JPMorgan Income ETF (JPIE)
The ETF aims to invest in various debt markets and sectors with potential for income and low correlation, allowing for risk management. It has the flexibility to invest in a wide range of debt securities regardless of maturity.
ETF Info
| CUSIP | 46641Q159 |
|---|---|
| Issuer | JPMorgan |
| Inception Date | Oct 28, 2021 |
| Category | Multisector Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
JPIE features an expense ratio of 0.41%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JPIE vs. JEPI, JPIE vs. JCPB, JPIE vs. BINC, JPIE vs. BND, JPIE vs. JEPQ, JPIE vs. USHY, JPIE vs. JPST, JPIE vs. SCHG, JPIE vs. SGOV, JPIE vs. JBND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Income ETF had a return of 5.55% year-to-date (YTD) and 10.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.55% | 25.70% |
| 1 month | 0.07% | 3.51% |
| 6 months | 4.31% | 14.80% |
| 1 year | 10.18% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of JPIE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.57% | -0.58% | 0.94% | -0.60% | 1.26% | 0.70% | 1.43% | 1.06% | 1.09% | -0.63% | 5.55% | ||
| 2023 | 2.27% | -1.49% | 1.62% | 0.77% | -0.65% | -0.02% | 0.59% | -0.30% | -0.70% | -0.17% | 2.60% | 2.45% | 7.08% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JPIE is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Income ETF (JPIE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Income ETF provided a 6.19% dividend yield over the last twelve months, with an annual payout of $2.83 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $2.83 | $2.60 | $2.03 | $0.32 |
Dividend yield | 6.19% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.24 | $0.24 | $0.24 | $0.23 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $2.34 | |
| 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 | $0.32 | $0.32 |
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.
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 0.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.96% | Dec 31, 2021 | 203 | Oct 20, 2022 | 293 | Dec 20, 2023 | 496 |
| -1.22% | Nov 9, 2021 | 13 | Nov 26, 2021 | 22 | Dec 29, 2021 | 35 |
| -1.13% | Apr 1, 2024 | 13 | Apr 17, 2024 | 12 | May 3, 2024 | 25 |
| -0.91% | Oct 2, 2024 | 23 | Nov 1, 2024 | — | — | — |
| -0.83% | Feb 2, 2024 | 9 | Feb 14, 2024 | 16 | Mar 8, 2024 | 25 |
Volatility
Volatility Chart
The current JPMorgan Income ETF volatility is 0.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.