- CUSIP
- 46641Q159
- Issuer
- JPMorgan
- Inception Date
- Oct 28, 2021
- Category
- Multisector Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $9B
Share Price Chart
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Performance
JPIE Performance Chart
JPMorgan Income ETF (JPIE) is up 1.3% since the beginning of the year. JPIE is currently trading at $46 per share.
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Returns By Period
JPMorgan Income ETF (JPIE) has returned 1.29% so far this year and 5.88% over the past 12 months.
JPMorgan Income ETF
- 1D
- -0.02%
- 1M
- -0.05%
- YTD
- 1.29%
- 6M
- 1.85%
- 1Y
- 5.88%
- 3Y*
- 6.49%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.30%
- 1M
- 0.09%
- YTD
- 8.18%
- 6M
- 8.17%
- 1Y
- 23.42%
- 3Y*
- 19.88%
- 5Y*
- 11.91%
- 10Y*
- 13.45%
JPIE Monthly Returns History
Based on dividend-adjusted daily data since Nov 2, 2021, JPIE's average daily return is +0.01%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jul 2022 with a return of +3.0%, while the worst month was Sep 2022 at -3.5%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JPIE closed higher 54% of trading days. The best single day was Nov 10, 2022 with a return of +1.4%, while the worst single day was Jun 13, 2022 at -1.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.42% | 0.62% | -0.63% | 0.62% | 0.49% | -0.24% | 1.29% | ||||||
| 2025 | 0.85% | 0.85% | 0.24% | 0.38% | 0.50% | 1.08% | 0.20% | 1.25% | 0.19% | 0.48% | 0.60% | 0.55% | 7.39% |
| 2024 | 0.57% | -0.58% | 0.94% | -0.60% | 1.26% | 0.70% | 1.43% | 1.06% | 1.09% | -0.63% | 0.68% | 0.26% | 6.32% |
| 2023 | 2.27% | -1.49% | 1.62% | 0.77% | -0.66% | -0.02% | 0.59% | -0.31% | -0.69% | -0.17% | 2.60% | 2.45% | 7.07% |
| 2022 | -1.24% | -0.75% | -2.02% | -0.43% | -0.11% | -3.07% | 3.00% | -1.66% | -3.48% | 0.83% | 2.40% | 0.45% | -6.13% |
| 2021 | -0.76% | 1.07% | 0.30% |
Benchmark Metrics
JPMorgan Income ETF has an annualized alpha of 2.38%, beta of 0.09, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since November 03, 2021.
- This ETF participated in 18.58% of S&P 500 Index downside but only 17.88% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R2 of 0.20 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.20 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.38%
- Beta
- 0.09
- R²
- 0.20
- Upside Capture
- 17.88%
- Downside Capture
- 18.58%
Expense Ratio
JPIE has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JPIE ranks 95 for risk / return — in the top 95% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Income ETF (JPIE) and compare them to S&P 500 Index.
| JPIE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +3.22 | ||
| Omega ratioGain probability vs. loss probability | 1.84 | 1.35 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 5.14 | 2.59 | +2.56 |
| Martin ratioReturn relative to average drawdown | 25.46 | 11.84 | +13.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
JPMorgan Income ETF provided a 5.63% dividend yield over the last twelve months, with an annual payout of $2.58 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $2.58 | $2.62 | $2.79 | $2.60 | $2.03 | $0.31 |
Dividend yield | 5.63% | 5.65% | 6.11% | 5.70% | 4.49% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.20 | $0.21 | $0.22 | $0.21 | $0.21 | $1.04 | ||||||
| 2025 | $0.00 | $0.22 | $0.22 | $0.21 | $0.23 | $0.20 | $0.21 | $0.22 | $0.23 | $0.22 | $0.22 | $0.43 | $2.62 |
| 2024 | $0.00 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.45 | $2.79 |
| 2023 | $0.00 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.21 | $0.21 | $0.20 | $0.23 | $0.23 | $0.49 | $2.60 |
| 2022 | $0.00 | $0.13 | $0.11 | $0.14 | $0.14 | $0.14 | $0.19 | $0.18 | $0.19 | $0.20 | $0.20 | $0.41 | $2.03 |
| 2021 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Income ETF was 9.96%, occurring on Oct 20, 2022. Recovery took 293 trading sessions.
The current JPMorgan Income ETF drawdown is 0.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -9.96%Oct 2022 | 9mo 23d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -1.72%Apr 2025 | 8d | 14d | 22dApr 2025 - Apr 2025 |
2021 pullback2021 | -1.22%Nov 2021 | 17d | 1mo 3d | 1mo 20dNov 2021 - Dec 2021 |
2026 pullback2026 | -1.15%Mar 2026 | 24d | 19d | 1mo 13dMar 2026 - Apr 2026 |
2024 pullback2024 | -1.13%Apr 2024 | 16d | 16d | 1mo 2dApr 2024 - May 2024 |
Drawdown Indicators
| JPIE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.96% | -56.78% | +46.82% |
Max Drawdown (1Y)Largest decline over 1 year | -1.15% | -9.10% | +7.95% |
Max Drawdown (3Y)Largest decline over 3 years | -2.40% | -18.90% | +16.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.26% | -2.68% | +2.42% |
Average DrawdownAverage peak-to-trough decline | -2.09% | -10.72% | +8.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.23% | 1.98% | -1.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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