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JPIE - JPMorgan Income ETF (USD) (US46641Q1590)

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(%)
US46641Q1590
JPIE ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
45,6 USD
每股资产净值 | 2026-08-04
2021-10-28
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
JPIE
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
Bloomberg U.S. Aggregate Index
基准
0.39 %
总成本比率
Physical
复制方法
10.266,52 百万 USD
基金资产总量 | 2026-08-04
10.266,52 百万 USD
股票类资产 | 2026-08-04
否
UCITS

收益率 在 2026-08-05, NYSE Arca

  • YTD
    1,41 %
  • 1M
    -0,4 %
  • 3M
    -0,02 %
  • 6M
    1,91 %
  • 1Y
    5,79 %
  • 3Y
    18,94 %
  • 5Y
    -
  • 10Y
    -
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报价 (JPIE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The JPMorgan Income ETF is an active fixed income ETF which targets debt securities across the fixed income universe, seeking to deliver yield with lower volatility and attractive distributions.

JPIE profile

The JPMorgan Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 28.10.2021 with unique ISIN - US46641Q1590. Main exchange is NYSE Arca and ticker symbol is JPIE. The total expense ratio is 0.39%. The JPMorgan Income ETF (USD) pays dividends 12 time(s) per year.

结构 JPIE 在 2026-08-04

下载结构至 Excel 文档
证券 值
JPMORGAN PRIME MONEY 3,21%
GNMA II MORTPASS 6% 06/56 2,14%
GNMA II 5.5% 12/55 1,89%
TBA GNMA2 SINGLE 6.5% 1,81%
GNMA II 6.5% 06/56 1,52%
GNMA II 5.5% 01/56 1,43%
GNMA II MORTPASS 6% 04/56 1,28%
GNMA II 6.5% 07/56 1,22%
UMBS MORTPASS 5.5% 01/56 0,95%
UMBS MORTPASS 6% 11/55 0,77%
TBA GNMA2 SINGLE 4.5% 0,76%
UMBS MORTPASS 5.5% 01/56 0,66%
FHLMC STACR FLT 10/50 0,53%
UMBS MORTPASS 5.5% 03/56 0,53%
GNMA II 5.5% 08/55 0,51%
TBA GNMA2 SINGLE 5.5% 0,5%
GNMA 2026-23 A 4.5% 01/60 0,49%
GNMA II 5.5% 02/55 0,47%
CITI ASSET 26.06% 08/32 0,47%
CITI ASSET 25.62% 07/32 0,46%
UMBS MORTPASS 6% 10/55 0,45%
GNMA II 5.5% 04/55 0,44%
CITI ASSET 25.54% 05/32 0,43%
GNMA II MORTPASS 6% 10/53 0,42%
GNMA 2026-16 AC 4% 12/57 0,39%
CITI ASSET 25.42% 06/32 0,37%
GNMA II 6.5% 01/56 0,37%
GNMA II MORTPASS 6% 05/56 0,37%
UMBS MORTPASS 5.5% 06/56 0,33%
PMT LOAN TRUST VAR 06/57 0,31%
UMBS MORTPASS 5.5% 01/56 0,29%
GNMA II MORTPASS 6% 03/55 0,29%
FHLMC STACR FLT 01/34 0,28%
UMBS MORTPASS 5.5% 11/55 0,28%
UMBS MORTPASS 6.5% 08/55 0,26%
OBX 2026-INV5 VAR 08/56 0,26%
MULTIFAMILY FLT 11/53 0,26%
GNMA II MORTPASS 6% 10/54 0,25%
MULTIFAMILY FLT 03/50 0,25%
GNMA 2026-77 AK VAR 11/68 0,25%
PMT LOAN TRUST VAR 04/57 0,24%
GNMA II 5.5% 05/55 0,24%
PMT LOAN TRUST VAR 01/57 0,23%
OBX 2026-INV4 VAR 05/56 0,23%
PMT LOAN TRUST VAR 02/57 0,23%
PMT LOAN TRUST VAR 07/57 0,23%
GNMA II MORTPASS 6% 10/54 0,23%
UMBS MORTPASS 6% 07/54 0,23%
FHLMC STACR FLT 08/33 0,23%
PSA TRUST VAR 08/31 0,22%
CITI ASSET 25.95% 04/32 0,22%
PMT LOAN TRUST VAR 05/57 0,22%
UMBS MORTPASS 5.5% 01/56 0,22%
SANTANDER STEP 06/66 0,22%
NEW RESIDENTIAL VAR 05/66 0,21%
OBX 2026-NQM6 STEP 04/66 0,21%
ROCK TRUST 8.81906% 11/41 0,21%
FNMA MORTPASS FLT 11/55 0,2%
NEW RESIDENTIAL VAR 04/66 0,2%
GNMA II 5.5% 02/55 0,2%
GNMA 2026-23 AC VAR 11/67 0,19%
UMBS MORTPASS 5.5% 10/55 0,19%
FHLMC STACR FLT 03/42 0,19%
GNMA 2025-78 IO VAR 11/63 0,19%
DEEPHAVEN VAR 06/71 0,19%
PETROLEOS 7.69% 01/50 0,19%
OBX 2026-NQM7 VAR 04/66 0,19%
SANTANDER STEP 10/65 0,19%
GNMA 2021-62 AT 4% 02/63 0,19%
UMBS MORTPASS 6% 02/55 0,18%
MULTIFAMILY FLT 10/49 0,18%
GS VAR 03/56 0,18%
PRET 2026-RN2 STEP 07/56 0,18%
AMERICAN 5.1% 01/33 0,18%
JPMBB VAR 07/48 0,18%
PROVIDENT VAR 08/55 0,18%
ARGENTINE STEP 07/35 0,17%
LIBERTY2026SRTFRN14MAY31 0,17%
UMBS MORTPASS 5.5% 05/56 0,17%
CONNECTICUT FLT 11/39 0,17%
UMBS MORTPASS 6% 04/56 0,17%
GNMA II 6.5% 10/55 0,17%
GNMA II 6.5% 03/56 0,17%
NEW STEP 11/65 0,17%
OCTAGON 64 LTD FLT 07/37 0,16%
BAYVIEW STEP 07/56 0,16%
GNMA 2026-71 BC VAR 05/68 0,16%
LENDMARK 5.64% 05/35 0,16%
UMBS MORTPASS 6% 08/56 0,16%
GNMA 2026-56 AJ VAR 11/68 0,16%
CONNECTICUT FLT 09/43 0,16%
CCO HOLDINGS 4.75% 03/30 0,16%
GNMA 2025-211 6.5% 12/55 0,16%
AMERICAN 5.49% 03/33 0,16%
PMT LOAN TRUST VAR 05/57 0,16%
CD 2017-CD3 3.631% 02/50 0,15%
GNMA 2025-217 VAR 02/68 0,15%
GNMA II 5.5% 04/55 0,15%
NEW RESIDENTIAL VAR 06/66 0,15%
PMT LOAN TRUST VAR 07/57 0,15%
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