JPIEJPMorgan Income ETF
Seeks to provide income with a secondary objective of capital appreciation.
By JPMorgan · Launched 2021
Annual Cost
0.39%
#1,918 of 5,861 · low cost
Fund Size
$9.7B
#289 of 5,861 · large
Dividend YieldGoal
5.62%
Track Record
4 years
#2,469 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,490+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 15.4% of fund✓ well diversified
GNMA
2.5%
GNMA
2.2%
GNMA
2.1%
JPMorgan Prime Money Market Fund
2.0%
GNMA
1.9%
FNMA
1.3%
FHLMC Pool
1.1%
FHLMC Pool
0.9%
FNMA
0.8%
FHLMC Pool
0.7%
Asset allocation
Bonds
93.6%
Cash
5.8%
Preferred
0.5%
Stocks
0.1%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.6%Low
Year-on-year price swings
Max drawdown
-10.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Bond profile
Duration
5.8 years
Avg maturity
9.8 years
Credit ratings
US Government
3.8%
AAA
54.1%
AA
1.6%
A
3.4%
BBB
9.0%
BB
13.4%
B
4.7%
Below B
1.0%
Other
12.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide income with a secondary objective of capital appreciation.
- Strategy
- Invests opportunistically in a variety of debt securities and instruments across U.S. and foreign markets, including emerging markets. The Fund is flexible and not managed to a benchmark, allowing for strategic shifts based on market conditions.
- Inception date
- October 28, 2021
- Fund family
- JPMorgan
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Data updated on 2026-08-04