JPIE Performance — JPMorgan Income ETF
Data updated: 2026-07-28
JPIE returned +1.59% year to date and +6.07% over one year to May 2026. The annualised 3-year return is +6.79%. The fund beat its Short-Term Securitized Bond category average: $100 invested three years ago grew to $122, against $120 for the category, and to $106 over one year, against $105. Volatility over the past three years was 2.54% a year. In the 12 months to May 2026 the fund took in a net $5.1B, and assets reached $9.10B.
JPIE Growth of $100
What $100 invested in JPMorgan Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | JPIE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $122 | $120 |
| Since data start (Sep 2021 – May 2026) | $117 | $116 |
JPIE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.59% |
| 1 year | +6.07% |
| 3 years (annualised) | +6.79% |
JPIE Annual Returns
Calendar-year total returns of JPMorgan Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.59% |
| 2025 | +7.47% |
| 2024 | +6.42% |
| 2023 | +7.51% |
| 2022 | −6.51% |
| 2021 (Sep–Dec) | +0.55% |
JPIE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.6% | −0.7% | +0.7% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +0.9% | +0.2% | +0.4% | +0.5% | +1.1% | +0.2% | +1.3% | +0.2% | +0.5% | +0.6% | +0.5% |
| 2024 | +0.6% | −0.4% | +0.9% | −0.5% | +1.1% | +0.7% | +1.5% | +1.1% | +1.0% | −0.6% | +0.7% | +0.2% |
| 2023 | +2.4% | −1.5% | +1.5% | +0.8% | −0.7% | 0.0% | +0.7% | +0.1% | −0.7% | −0.3% | +2.7% | +2.3% |
| 2022 | −1.2% | −0.7% | −1.1% | −1.6% | +0.2% | −3.6% | +3.2% | −1.7% | −3.1% | +0.6% | +2.3% | +0.3% |
| 2021 | — | — | — | — | — | — | — | — | 0.0% | +0.3% | −0.7% | +1.0% |
JPIE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.54%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +2.72% (Nov 2023)
- Worst month: −0.71% (Sep 2023)
JPIE Fund Flows
Monthly money in and out of JPMorgan Income ETF, from SEC Form N-PORT.
- 12-month net flow: $5.1B
- 12-month gross sales (incl. reinvestments): $5.1B
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $383.3M | $0 | $383.3M |
| Apr 2026 | $341.3M | $0 | $341.3M |
| Mar 2026 | $184.0M | $0 | $184.0M |
| Feb 2026 | $415.3M | $0 | $415.3M |
| Jan 2026 | $928.4M | $0 | $928.4M |
| Dec 2025 | $440.9M | $0 | $440.9M |
| Nov 2025 | $473.5M | $0 | $473.5M |
| Oct 2025 | $478.2M | $0 | $478.2M |
| Sep 2025 | $638.3M | $0 | $638.3M |
| Aug 2025 | $408.1M | $0 | $408.1M |
| Jul 2025 | $330.4M | $0 | $330.4M |
| Jun 2025 | $126.8M | $0 | $126.8M |
JPIE Assets Under Management
Net assets of JPMorgan Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.10B |
| 2026-02-28 | $8.15B |
| 2025-11-30 | $6.34B |
| 2025-08-31 | $4.77B |
| 2025-05-31 | $3.85B |
| 2025-02-28 | $2.97B |
| 2024-11-30 | $2.39B |
| 2024-08-31 | $1.87B |
| 2024-05-31 | $1.35B |
| 2024-02-29 | $1.07B |
| 2023-11-30 | $848.50M |
| 2023-08-31 | $605.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.