JPIE

JPMorgan Income ETF

$45.91

-0.02 (-0.04%)

AUM $8.93B

Expense Ratio 0.39%

NAV $45.71

Holdings 1930

Asset Class Fixed Income

Inception 10/28/2021

Provider J.P. Morgan

Top Holdings

1 BAC BANK OF AMERICA CORP VAR 0.11% 2 AVTR AVANTOR 4.625% 07/28 0.10% 3 SGI SOMNIGROUP 4% 04/29 0.10% 4 EPC EDGEWELL 5.5% 06/28 0.09% 5 SAH SONIC 4.625% 11/29 0.07% 6 GS GOLDMAN SACHS VAR 12/49 0.06% 7 RCKT RCKT MORTGAGE STEP 04/56 0.06% 8 SCI SERVICE CORP 3.375% 08/30 0.06% 9 ROCC ROCK TRUST 5.38834% 11/41 0.05% 10 SLG SLG OFFICE 2.5854% 07/41 0.05%

Fund Description

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.