JPIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JPIE
JPMorgan Income ETF
$45.42
-0.01 ▼ -0.02%
September 11 at 4:39 PM ET (Korea 9/12 05:39)$45.37
-0.05 ▼ -0.11%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$10.7B
about 15 trillion KRW
Holdings
2856 items
Dividend Yield
5.65%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.38% | Total Holdings | 2856 | Perf Week | -0.42% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 6.71% | AUM | $10.7B | Perf Month | -0.87% |
| Expense | 0.39% | NAV | $45.25 | Return% 5Y | - | 52W High | -2.55% | Perf Quarter | -1.24% |
| Dividend TTM | $2.57 (5.65%) | Div Gr. 3/5Y | 13.15% - | Return% 10Y | - | 52W Low | 0% | Perf Half Y | -1.43% |
| Flows% 1M | 4.52% | Flows% YTD | 63.48% | Return% SI | 3.32% | Volatility(W/M) | 0.13% 0.11% | Perf YTD | -1.88% |
| SMA20 | -0.72% | SMA50 | -0.84% | SMA200 | -1.47% | RSI (14) | 26.57 | Beta | 0.18 |
| IPO | 2021/11/2 | Prev Close | $45.43 | Perf Year | -2.34% | Avg Volume | 1.45M | Price | $45.42 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$10.7B AUM Assets Under Management
5.65% Dividend Rate Pay Frequency
2856 Holdings Active
Sector Distribution
Financial 2.4%
Industrials 1.0%
Consumer Cyclical 1.0%
Energy 0.9%
Utilities 0.9%
Technology 0.9%
Healthcare 0.7%
Consumer Defensive 0.7%
Top Holdings
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$45.25
Listed11/2/2021
Returns
1Y3.38%
3Y6.71%
Since Inception3.32%
Price Performance
1 Week-0.42%
1 Month-0.87%
3M-1.24%
6M-1.43%
YTD-1.88%
1Y-2.34%
vs 52W High-2.55%
vs 52W Low0%
Fund Flow
1 Month4.52%
3M15.17%
YTD63.48%
1Y127.6%
Trading Info
Volume4,312,008
Average Volume1.45M
Relative Volume2.96
Previous Close$45.43
Current Price$45.42
Technical
RSI (14)26.57
SMA 20-0.72%
SMA 50-0.84%
SMA 200-1.47%
ATR0.07
Beta0.18
Volatility (Weekly/Monthly)0.13% / 0.11%
Dividend
Dividend Rate5.65%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
SLVXNicholas Silver Income ETF 
GLDNNicholas Gold Income ETF Similar ETFs
BNDXVanguard Total International Bond ETF
IUSBiShares Core Universal USD Bond ETF
BINCiShares Flexible Income Active ETF
PYLDPIMCO Multisector Bond Active ETF
JCPBJPMorgan Core Plus Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +2.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.65% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
JFLI 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 9M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JPIE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JPIE have?
JPIE holds a total of 2,856 securities, with an AUM of approximately $10.7B.
Does JPIE pay dividends (distributions)?
JPIE's distribution yield is approximately 5.65%.
What is the 52-week high and low for JPIE?
JPIE has recorded a 52-week high of $46.61 and a low of $45.42.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
