JPIEJPMorgan Income ETF

Get income4y track recordRanked #250 of 1,628 in this goal

Seeks to provide income with a secondary objective of capital appreciation.

By JPMorgan · Launched 2021

Annual Cost

0.39%

#1,958 of 5,573 · average

Fund Size

$9.1B

#294 of 5,573 · large

Dividend YieldGoal

5.60%

Track Record

4 years

#2,533 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,553+5.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 20.6% of fund✓ well diversified

GNMA

3.5%

GNMA

2.8%

GNMA

2.7%

GNMA

2.6%

GNMA

2.5%

GNMA

2.3%

FHLMC Pool

1.4%

FNMA

1.0%

GNMA

0.9%

GNMA

0.9%

Asset allocation

Bonds

92.8%

Cash

7.5%

Preferred

0.6%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.6%Low

Year-on-year price swings

Max drawdown

-10.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.51Good downside protection

Bond profile

Duration

5.8 years

Avg maturity

9.8 years

Credit ratings

US Government

3.9%

AAA

53.7%

1.8%

3.9%

BBB

9.2%

13.9%

4.6%

Below B

0.9%

Other

12.1%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide income with a secondary objective of capital appreciation.
Strategy: Invests opportunistically across multiple debt markets and sectors to produce income while managing risk. The Fund has broad flexibility to invest in a variety of debt securities, including U.S. and foreign markets, with a focus on U.S. dollar denominated securities. It may invest in high yield and distressed debt, asset-backed securities, and government securities. The adviser uses a flexible, opportunistic approach, combining strategy and sector rotation, and may utilize derivatives for hedging and risk management purposes.
Inception date: October 28, 2021
Fund family: JPMorgan