# JPIE (JPMorgan Income ETF)

JPMorgan · Bond ETFs · Multisector bond · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/bonds/

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

## Key facts

- JPIE, total return, 1 year: +2.5%, as of Nov 12, 2026.
- JPIE, expense ratio: 0.39%, as of Jun 23, 2026.
- JPIE, holdings: 2659, as of Aug 31, 2026.
- JPIE, below its high: −1.0%, as of Nov 12, 2026.
- JPIE, 12-month yield, capital gains included, on its starting price: 5.5%, as of Nov 12, 2026.
- JPIE, last payment (paid monthly), ex-date Nov 2, 2026: $0.2209, as of Nov 2, 2026.
- JPIE, net assets: $11.5bn (issuer page, as of Nov 12, 2026).

## JPIE over each window to Nov 12, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | +0.6% | +0.9% | −0.3 pts |
| 3 months | −0.8% | −1.5% | +0.7 pts |
| 6 months | +0.4% | −1.4% | +1.8 pts |
| Year to date | +1.5% | −1.4% | +2.9 pts |
| 1 year | +2.5% | −1.3% | +3.8 pts |
| 3 years | +20.9% | +13.8% | +7.1 pts |
| 5 years | +16.7% | −1.6% | +18.3 pts |
| Since launch | +16.9% | −1.8% | +18.7 pts |
| Since launch, annualised | +3.1% | – | – |

## JPIE key stats

- 52-week high, daily closes to Nov 12, 2026: $46.57 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $44.69 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $44.86, 9% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 2659
- Top ten weight: 14.5%

## JPIE trading

- IQ Liquidity Score 85, Trades like a giant, 59th percentile of 340 bonds ETFs.
- Trades like a giant: trades at a typical spread of 0.0222%.
- $1,000: at least $0.11, 0.011%, one way, half a one-cent tick.
- $10,000: at least $1.11, 0.011%, one way, half a one-cent tick.
- Full cost to own, 1 year at $10,000: 0.82%, against 0.39% for the fee alone.
- Premium to NAV at the Nov 12 close: +0.39%; 95% of days within ±0.49%.
- Limit: 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.
- The full trading page: https://etfiq.com/funds/jpie/trading/

## JPIE for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- JPIE interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Region | United States | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $44.86 | ETFIQ |
| First traded | Nov 2, 2021 | ETFIQ |
| Net assets | $11.5bn | issuer page, as of Nov 12, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, May 7, 2026 | ETFIQ |
| Why this benchmark | Its daily returns fit AGG at R-squared 0.76 over the year to Nov 12, 2026 (251 days), above the 0.30 floor. | ETFIQ |
| JPIE, 1 year to Nov 12, 2026 | +2.5% | ETFIQ |
| AGG, the same days | −1.3% | ETFIQ |
| Against its benchmark, 1 year | +3.8 pts | ETFIQ |
| Below its high | −1.0% | ETFIQ |
| Holdings | 2659 | ETFIQ |
| Top ten weight | 14.5% | ETFIQ |
| Cash, not in the top ten | −1.3% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Money in and out, to Nov 10, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Nov 5, 2026 to Nov 10, 2026 (3 of 4 counted) | +$62.1m |
| 1 month | Oct 12, 2026 to Nov 10, 2026 (18 of 22 counted) | +$565m |

Daily counts start Oct 6, 2026, so these windows have no daily data: 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/jpie.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/jpie  ·  JSON: https://etfiq.com/funds/jpie.json