JPIE — JPMorgan Income ETF
Data updated: 2026-07-28
JPIE — JPMorgan Income ETF. Long Securitized (MBS/ABS/CMBS) Bond · $9.10B AUM · 0.39% expense ratio. Holdings, fees, performance and SEC filings.
JPIE Fund Overview
JPIE — JPMorgan Income ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $9.10B
- 1-year return: 6.1%
- Ticker: JPIE
- SEC CIK: 0001485894
- SEC series ID: S000072932
- Share class ID: C000229632
JPIE Holdings
Top 10 holdings of JPMorgan Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 2.76% |
| Gnma | 2.18% |
| Gnma | 1.64% |
| Gnma | 1.46% |
| Fnma | 1.11% |
| FHLMC Pool | 0.90% |
| Gnma | 0.88% |
| Gnma | 0.88% |
| FHLMC Pool | 0.78% |
| Citi Asset Receivables Trust I | 0.74% |
JPIE Portfolio Allocation
Asset-class allocation of JPMorgan Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 79.6% |
| Fixed Income | 19.6% |
| Cash & Equivalents | 2.8% |
| Loans | 0.4% |
JPIE Performance
Total returns for JPIE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.1% |
| 3 years (annualised) | 6.8% |
JPIE Risk Information
Risk metrics for JPIE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
JPIE Costs and Fees
JPIE costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.40%
- Portfolio turnover: 157%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
JPIE Cashflows
Over the 12 months to 2026-05, JPMorgan Income ETF had net inflows of $5.15B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $383.25M |
| 2026-04 | $341.31M |
| 2026-03 | $183.97M |
| 2026-02 | $415.32M |
| 2026-01 | $928.37M |
| 2025-12 | $440.94M |
JPIE Debt Constituents
Largest debt holdings of JPMorgan Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Petroleos Mexicanos | 0.18% |
| CCO Holdings LLC | 0.17% |
| NGF Holdings LLC | 0.17% |
| Grit Parent, Inc. | 0.15% |
| Argentine Republic (The) | 0.14% |
| CCO Holdings LLC | 0.14% |
| Wynn Resorts Finance LLC | 0.13% |
| Diversified Gas & Oil Corp. | 0.13% |
| Bank of America Corp. | 0.12% |
| Islamic Republic of Pakistan | 0.12% |
JPIE Prospectus and SEC Filings
Official JPMorgan Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-23
- Prospectus (485BPOS) — filed 2025-06-25
- Prospectus supplement (497) — filed 2024-07-01
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-05-13
- Annual census (N-CEN) — filed 2025-05-14
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.