Fund Evaluator:
JPMorgan Income ETF (JPIE)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Multisector Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.39% A
Expense Ratio
$10,224 Mil
Assets
Open
Status
na
12b-1 Fee
5.66%
TTM Yield
0.00%
Max Load
157%
Portfolio Turnover
Best Performing in Multisector Bond Over the Last Year
| 7.1% | Morningstar Multisector Bond (MSTMX) |
| 6.0% | Fidelity Advisor Strategic Income Z (FIWDX) |
| 5.4% | Russell Inv Opportunistic Credit Y (RGCYX) |
| 5.4% | Russell Inv Opportunistic Credit M (RGOTX) |
| 5.2% | Payden Managed Income SI (PKBIX) |
Data as of 7/31/2026
0.0% A
1-Mo Return
0.7% A
3-Mo Return
1.8% B
YTD Return
4.9% C
1-Yr Return
6.6% C
3-Yr Return
na
5-Yr Return
0.54 A
Category Risk Index
0.21
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
10/28/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
JPMorgan Income ETF Overview
JPIE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JPIE Return (NAV) | -0.0% | 0.7% | 4.9% | 6.6% | na | na |
| JPIE Grade | A | A | C | C | na | na |
| +/- Category | 0.7% | 0.6% | 0.6% | 0.3% | na | na |
| Multisector Bond Avg | -0.7% | 0.0% | 4.3% | 6.3% | 2.4% | 3.5% |
| JPIE Tax Cost Ratio | na | na | 2.3% | 2.4% | na | na |
JPIE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JPIE Return (NAV) | 1.8% | 7.5% | 6.4% | 7.5% | -6.5% | na | na | na | na | na | na |
| JPIE Grade | B | D | B | D | A | na | na | na | na | na | na |
| +/- Category | 1.0% | -0.6% | 0.7% | -0.9% | 3.6% | na | na | na | na | na | na |
| Multisector Bond Avg | 0.9% | 8.1% | 5.7% | 8.4% | -10.1% | 2.2% | 6.3% | 10.3% | -1.9% | 6.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | 2.5% |
| Total Risk Index: | 0.21 - Low |
| Category Risk Index: | 0.54 - Low |
| Category Risk Grade: | A (8% Rank) |
| Beta: | 0.42 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $10224 Mil |
| Fund Total Assets: | $10,224 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 157% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 4.8 years | |||
| Managers (Year): Hauser Thomas (2021), Norelli J. Andrew (2021), Headley Andrew (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 2622 |
| % in Top 10 Holdings: | 24.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 7.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.5% |
| Domestic Bond: | 84.8% |
| Foreign Bond: | 7.8% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 6.8% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | October 28, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | JPMorgan Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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