ETFIQData as of Nov 11, 2026. · etfiq.com/funds/jpieDownload PDF

JPIE Fact Sheet: JPMorgan Income ETF

Share
$44.86
close, Nov 12, 2026

Over the year to Nov 11, 2026, JPIE returned +2.8% in total and charged 0.39% a year.

1-year total return
+2.5%
AGG −1.3% to Nov 12, 2026
Expense ratio
0.39%
a year
Net assets
$11.5bn
on Nov 12, 2026
Net flow, last 3 trading days
+$62.1m
daily basis to Nov 10, 2026

Growth of $10,000, 1 year

JPIE $10,280 +2.8% · AGG $9,934 −0.7% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month+0.6%
3 months−0.8%
Year to date+1.5%
1 year+2.5%
3 years+20.9%
5 years+16.7%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Bond fund · Actively managed · First traded Nov 2, 2021 · Benchmark Bloomberg U.S. Aggregate Index, measured by AGG, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, JPIE Fact Sheet: JPMorgan Income ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/jpie/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/jpie.