JPMorgan Income ETF

NYSEArca: JPIE · Echtzeitkurs · USD
45.88
+0.01 (0.02%)
Zum Schluss: Aug 18, 2026, 3:59 PM
45.88
+0.00%
Nachbörslich: 7:34 PM

JPMorgan Income ETF (JPIE) ETF Price, Holdings & Analysis

0.02%
Geld45.85
Marktkapitalisierungn/a
Fondsvermögen10.22 Mrd
NAV45.68
Beta0.42
EPS (ttm)k.A.
PE Ratio (ttm)20.03
Ausstehende Anteilek.A.
AuflagedatumOct 28, 2021
Brief45.87
Volumen1,758,347
Ø Vol. (20D)1,527,274
Eröffnung45.85
Vortagesschluss45.87
Tagesspanne45.84 - 45.88
52-Wk Range45.66 - 46.61
Positionenk.A.
Kostenquote0.39%

Über JPIE

The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund’s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity.

Anlageklasse Fixed Income
Tickersymbol JPIE
Auflagedatum Oct 28, 2021
Anbieter Jpmorgan
Börse NYSEArca

Top Sektoren

SektorGewicht %
Consumer Cyclical100.00%
Alle Sektoren anzeigen

Top 10 Positionen 3.86% insgesamt

NameSymbolGewicht
Jpmorgan Prime Money...JIMXX3.86%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.61%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.2150k.A.
Jul 1, 2026$0.2160k.A.
Jun 1, 2026$0.2100k.A.
May 1, 2026$0.2070k.A.
Apr 1, 2026$0.2160k.A.
Vollständige Dividendenhistorie