IQ

JPIE · JPMorgan Income ETF

$44.86
−0.3% · 1 day, price
Fact sheet
Share ▾
Share on XDownload as PDF
Embed ▾

Free to use with the credit link. It updates every trading night.

Fund card

<iframe src="https://etfiq.com/embed/fund/jpie/" title="ETFIQ JPIE analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/jpie">ETFIQ JPIE analysis</a></p>

Daily flows

<iframe src="https://etfiq.com/embed/flows-strip/jpie/" title="ETFIQ JPIE fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/jpie">ETFIQ JPIE fund flows</a></p>

How to embed ETFIQ charts

In one line

JPIE is actively managed and returned +2.5% over the past year.

What would a 1-point rise in rates do to JPIE?How does JPIE compare with its benchmark over 3 years?What does JPIE hold?
1-year total return
+2.5%AGG −1.3% to Nov 12, 2026
Expense ratio
0.39%a year
Net assets
$11.5bnon Nov 12, 2026
Net flow, last 3 trading days
+$62.1mdaily basis to Nov 10, 2026
Bond fund · Actively managedJPMorgan ↗Expense ratio 0.39%Fund assets $11.5bn on Nov 12, 2026First traded Nov 2, 2021Benchmark Bloomberg U.S. Aggregate Index, measured by AGG, which tracks the same indexSEC filings ↗Every JPMorgan fund ETFIQ coversDividend history

JPIE returned +2.5% over the year to Nov 12, 2026, charges 0.39% a year and holds $11.5bn in net assets on Nov 12, 2026.

Promise check: Not measured

Analyze JPIEPut to the committeeAdd to portfolioAlerts
Growth of $10,000

JPIE vs AGG, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

JPIE $10,280 +2.8%AGG $9,934 −0.7%Returns from daily closes. Data
Scorecard · vs AGG

JPIE risk and return scorecard

vs AGG · Nov 2021 to Nov 2026 · 260 weekly returns · dividend-adjusted

5.0 years
JPIE +17.5%, AGG −0.1%, Nov 2021 to Nov 2026, distributions reinvested.
MeasureJPIEAGGEdge
Return
Total return+17.5%−0.1%JPIE
Annualized+3.3%0.0%JPIE
Price return−10.5%−15.5%JPIE
MeasureJPIEAGGEdge
Risk
Volatility3.8%5.8%JPIE
Max drawdown−9.9%−17.1%JPIE
Upside capture52.9%100.0%AGG
Downside capture41.7%100.0%JPIE
MeasureJPIEAGGEdge
Risk-adjusted
Sharpe ratio−0.17−0.66JPIE
Sortino ratio−0.24−0.88JPIE
MeasureJPIEAGGEdge
Alpha vs AGG
Alpha, a year+1.3%Not significant
Alpha t-stat1.20
Beta to AGG0.511.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Net fund flows · daily basis · as of Nov 10, 2026

Money in and out

Last 3 trading days
+$62.1m
Last month
+$565m
This year
n/a
Daily data does not cover this window
In on 14 days, out on 0. 42 days missing.
Ask why money is moving in JPIEEvery window, day and month ↓
Total return

What you earned

JPIE +0.6%, AGG +0.9%: total return over one month to Nov 12, 2026.
$10,000 in JPIE would be $10,060, over one month to Nov 12, 2026.
JPIE+0.6%
AGG+0.9%
JPIE −0.8%, AGG −1.5%: total return over three months to Nov 12, 2026.
$10,000 in JPIE would be $9,920, over three months to Nov 12, 2026.
JPIE−0.8%
AGG−1.5%
JPIE +0.4%, AGG −1.4%: total return over six months to Nov 12, 2026.
$10,000 in JPIE would be $10,040, over six months to Nov 12, 2026.
JPIE+0.4%
AGG−1.4%
JPIE +1.5%, AGG −1.4%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in JPIE would be $10,150, year to date, Dec 31, 2025 to Nov 12, 2026.
JPIE+1.5%
AGG−1.4%
JPIE +2.5%, AGG −1.3%: total return over one year to Nov 12, 2026.
$10,000 in JPIE would be $10,250, over one year to Nov 12, 2026.
JPIE+2.5%
AGG−1.3%
JPIE +20.9%, AGG +13.8%: total return over three years to Nov 12, 2026.
$10,000 in JPIE would be $12,090, over three years to Nov 12, 2026.
JPIE+20.9%
AGG+13.8%
JPIE +16.7%, AGG −1.6%: total return over five years to Nov 12, 2026.
$10,000 in JPIE would be $11,670, over five years to Nov 12, 2026.
JPIE+16.7%
AGG−1.6%
JPIE +16.9%, AGG −1.8%: total return since launch to Nov 12, 2026.
$10,000 in JPIE would be $11,690, since launch to Nov 12, 2026.
JPIE+16.9%
AGG−1.8%
askIQ: why did JPIE return +2.5% over one year, against AGG’s −1.3%? ↗
Fees over time · hypothetical
Fees paid
$383
Of the amount
3.8%

At JPIE’s 0.39% a year, taken each year from the amount after growth. Hypothetical.

Cost to trade · hypothetical
One way, at least
$1.11
Round trip
$2.22
A year
$2.22

One way: half its 30-day median bid-ask spread, at least half a one-cent tick, as of Nov 11, 2026. A round trip buys and later sells the same size. Hypothetical. Trading page

Holdings filed for Aug 31, 2026 (N-PORT)

What does it hold, and how long?

+2.5%
Total return, 1 year
Report
0.39%
Expense ratio
Report
2659
Holdings
Report
−1.0%
Below its high
Report
5.5%
12-month yield, capital gains included, on its starting price
Report
$0.2209
Last payment (paid monthly), ex-date Nov 2, 2026
Report
Maturity
Under 1 yr
0.6%
1 to 3 yrs
5.8%
3 to 5 yrs
9.1%
5 to 10 yrs
15.1%
10 to 20 yrs
7.9%
Over 20 yrs
45.0%
What it holds
Securitized 63.8%Corporate 15.1%Foreign government 4.4%Cash and repo 2.5%Municipal 0.1%
askIQ: what would a 1-point rise in rates do to JPIE? ↗

8 committee seats read JPIE on data as of Nov 12, 2026: 0 Supports, 3 Mixed, 1 Challenges, 4 without enough data.

0 Supports3 Mixed1 Challenges4 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read JPIE How the committee works

12 seats on JPIE, as of Nov 12, 2026: 3 Mixed, 1 Challenges, 4 Not enough data, 4 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherMixed
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingDoes not apply
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatChallenges
Put JPIE to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold JPIE. Not advice.

As of Nov 13, 2026, JPIE crossed 0 of 5 ETFIQ risk lines.

OverlapHYS: 5% of weight in commonClear
Trading cost30-day median spread 0.0222%, IQ Liquidity Score 85 of 100Clear
Premium or discount95% of days within ±0.4853% of NAV, 0 days over 1%, Sep 11, 2026 to Nov 12, 2026Clear
ConcentrationTop 10 holdings are 14.5% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on JPIE

Every number below is on this page. Open what you need.

JPIE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price and total return, 1 year

$44.86−0.3%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

JPIE returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (AGG)Gap to AGG
1M Oct 13 – Nov 12, 2026+0.6%+0.9%−0.3 pts
3M Aug 13 – Nov 12, 2026−0.8%−1.5%+0.7 pts
6M May 14 – Nov 12, 2026+0.4%−1.4%+1.8 pts
YTD Dec 31, 2025 – Nov 12, 2026+1.5%−1.4%+2.9 pts
1Y Nov 12, 2025 – Nov 12, 2026+2.5%−1.3%+3.8 pts
3Y Nov 13, 2023 – Nov 12, 2026+20.9%+13.8%+7.1 pts
5Y Nov 12, 2021 – Nov 12, 2026+16.7%−1.6%+18.3 pts
Since launch Nov 2, 2021 – Nov 12, 2026+16.9%−1.8%+18.7 pts
Since launch, annualised Nov 2, 2021 – Nov 12, 2026+3.1%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 10, 2026

JPIE: in the 27 trading days to Nov 10, 2026, net $624m came in, from 22 counts.

4D
+$62.1m
0.5% of $11.5bn on Nov 4, 2026
Nov 5, 2026 to Nov 10, 2026
3 of 4 trading days counted
1M
+$565m
5.2% of $10.9bn on Oct 9, 2026
Oct 12, 2026 to Nov 10, 2026
18 of 22 trading days counted
Since Oct 2026
+$624m
Oct 6, 2026 to Nov 10, 2026
Net flow each trading day
Net flow into JPIE each trading day, Aug 12, 2026 to Nov 10, 2026+$46.7m+$4.0m+$4.0m+$4.0m+$159m+$10.7m+$21.5m+$6.7m+$4.0m+$119m+$41.7m+$48.5m+$91.9m+$62.1mmonthly, from SEC filingsdaily, from JPMorgan+$159m−$159mAug 12, 2026Nov 10, 2026

JPIE, net flow each trading day over the 64 sessions from Aug 12, 2026 to Nov 10, 2026: money came in on 14 days and went out on 0 days, of the 22 days with daily data; the other 42 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 14 days, out on 0. 42 days missing.

Net flow into JPIE each trading day, Nov 12, 2025 to Nov 10, 2026+$46.7m+$4.0m+$4.0m+$4.0m+$159m+$10.7m+$21.5m+$6.7m+$4.0m+$119m+$41.7m+$48.5m+$91.9m+$62.1mmonthly, from SEC filingsdaily, from JPMorgan+$159m−$159mNov 12, 2025Nov 10, 2026

JPIE, net flow each trading day over the 250 sessions from Nov 12, 2025 to Nov 10, 2026: money came in on 14 days and went out on 0 days, of the 22 days with daily data; the other 228 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 14 days, out on 0. 228 days missing.

Net flow into JPIE each trading day, Apr 9, 2025 to Nov 10, 2026+$46.7m+$4.0m+$4.0m+$4.0m+$159m+$10.7m+$21.5m+$6.7m+$4.0m+$119m+$41.7m+$48.5m+$91.9m+$62.1mmonthly, from SEC filingsdaily, from JPMorgan+$159m−$159mApr 9, 2025Nov 10, 2026

JPIE, net flow each trading day over the 400 sessions from Apr 9, 2025 to Nov 10, 2026: money came in on 14 days and went out on 0 days, of the 22 days with daily data; the other 378 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 14 days, out on 0. 378 days missing.

Money in, netMoney out, netMonthly basis
Streak
Money in on its last trading day, Nov 10, 2026, a net +$62.1m.
Among its peers · 1 month
5 Multisector bond ETFs counted all month; no rank at this size.

Daily data starts Oct 6, 2026.

How this is computed

Computed by ETFIQ from JPMorgan’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for JPIE, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare JPIE with other funds in the flows tool

Every trading day, last 3 months22 days
Nov 10, 2026 +$62.1m covers 2 trading days
Nov 6, 2026 $0
Nov 5, 2026 $0
Nov 4, 2026 $0
Nov 3, 2026 +$91.9m covers 2 trading days
Oct 30, 2026 +$48.5m covers 2 trading days
Oct 28, 2026 +$41.7m covers 2 trading days
Oct 26, 2026 +$119m
Oct 23, 2026 $0
Oct 22, 2026 +$4.0m
Oct 21, 2026 +$6.7m
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 +$21.5m
Oct 15, 2026 $0
Oct 14, 2026 +$10.7m
Oct 13, 2026 $0
Oct 12, 2026 +$159m
Oct 9, 2026 +$4.0m
Oct 8, 2026 +$4.0m
Oct 7, 2026 +$4.0m
Oct 6, 2026 +$46.7m covers 2 trading days

Most recent first.

Week by week, last year6 weeks
Nov 10, 2026 +$62.1m 1 day
Nov 6, 2026 +$91.9m 4 days
Oct 30, 2026 +$209m 3 of 5 trading days
Oct 23, 2026 +$10.7m
Oct 16, 2026 +$191m
Oct 9, 2026 +$58.8m 4 days

Net flow into JPIE each week, Oct 6, 2026 to Nov 10, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outOct 2026 to Nov 2026

JPIE, money in and money out each month from Oct 2026 to Oct 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 2 months listed, money came in on net in 2 and went out in 0.

Every bar is ETFIQ’s sum of its days. Of the 2 months listed, money came in on net in 2 and went out in 0.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 3 to Nov 10, 5 of 6 trading days+$154m$0+$154m
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 30, 17 of 19 trading days+$470m$0+$470m

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 10, 2026. Last checked Nov 13, 2026.

JPIE key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$46.57 on Feb 27, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$44.69 on Oct 2, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$44.86, 9% of the way from the low to the high
Holdings2659
Top ten weight14.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · JPIEas of Nov 12, 2026
85
Trades like a giant59th percentile of 340 bonds ETFs3 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Trades like a giant: trades at a typical spread of 0.0222%.

Cost for your order · one way, at least half a one-cent tick
$1,000$0.110.011%
$10,000$1.110.011%
Full cost to own · 1 year at $10,000
0.82%fee alone 0.39%
Fee + round-trip spread + median premium paid
Premium or discount to NAV, Nov 12 close+0.39%
−0.7%95% of days within ±0.49% · the 1% band is off this scale+0.7%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Nov 12 close of $44.86, that’s $44.87 to buy and $44.85 to sell.
Full trading page: components, premium history, dealers →

JPIE for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
JPIE interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

JPIE is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About JPIE

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Multisector bond
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Jun 23, 2026)0.39%
Price$44.86
First tradedNov 2, 2021
Net assets (issuer page, as of Nov 12, 2026)$11.5bnReport
Benchmark (ETFIQ, from its filings)Bloomberg U.S. Aggregate Index, measured by AGG, which tracks the same index
Benchmark named inits shareholder report, N-CSR, May 7, 2026
Why this benchmarkIts daily returns fit AGG at R-squared 0.76 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
JPIE, 1 year to Nov 12, 2026+2.5%
AGG, the same days−1.3%
Against its benchmark, 1 year (ETFIQ)+3.8 pts
Below its high (ETFIQ)−1.0%
Holdings2659
Top ten weight14.5%
Cash, not in the top ten−1.3%
Holdings as of (SEC N-PORT)Aug 31, 2026
Promise checkNot measured. It names no index it tracks.

Questions people ask about JPIE

How has JPIE performed?
Over the year to Nov 12, 2026, JPIE returned +2.5% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Index. Over three years the number is +20.9%.
What does JPIE cost?
The prospectus expense ratio is 0.39% a year.
How far is JPIE below its high?
1.0% below its high of Aug 25, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, JPIE and Benchmark (AGG)Tiingo end-of-day · Nov 12, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $11.5bnIssuer page · Nov 12, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, JPIE, bond fund, data as of Nov 12, 2026. https://etfiq.com/funds/jpie

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

JPIE: JPIE over 1 year: total return +2.5%, its benchmark Bloomberg U.S. Aggregate Index through AGG −1.3%, +3.8 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/jpie/" title="JPIE: JPIE over 1 year: total return +2.5%, its benchmark Bloomberg U.S. Aggregate Index through AGG −1.3%, +3.8 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">JPIE: JPIE over 1 year: total return +2.5%, its benchmark Bloomberg U.S. Aggregate Index through AGG −1.3%, +3.8 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/jpie">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Nov 12, 2026. More on the tabs above.