JPIE - JPMorgan Income ETF (USD) (US46641Q1590)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US46641Q1590

JPIE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

45,78 USD

Hisse başına net varlık değeri | 18.06.2026

28.10.2021

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

JPIE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Global

Coğrafya

Bloomberg U.S. Aggregate Index

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

9.520,94 milyon USD

Fonun toplam varlıkları | 18.06.2026

9.520,94 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

1,41 %
1M

-0,4 %
3M

-0,02 %
6M

1,91 %
1Y

5,79 %
3Y

18,94 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JPIE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı JPIE on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JPMORGAN PRIME MONEY	3,09%
GNMA II 5.5% 12/55	2,05%
GNMA II MORTPASS 6% 06/56	2,05%
GNMA II 5.5% 01/56	1,54%
GNMA II 6.5% 06/56	1,49%
GNMA II MORTPASS 6% 04/56	1,37%
UMBS MORTPASS 5.5% 01/56	1,03%
UMBS MORTPASS 6% 11/55	0,84%
TBA GNMA2 SINGLE 4.5%	0,82%
UMBS MORTPASS 5.5% 01/56	0,72%
CITI ASSET 25.54% 05/32	0,69%
UMBS MORTPASS 6% 11/55	0,63%
UMBS MORTPASS 5.5% 03/56	0,58%
FHLMC STACR FLT 10/50	0,57%
GNMA II 5.5% 08/55	0,55%
TBA GNMA2 SINGLE 5.5%	0,53%
GNMA 2026-23 A 4.5% 01/60	0,52%
GNMA II 5.5% 02/55	0,51%
CITI ASSET 25.42% 06/32	0,5%
UMBS MORTPASS 6% 10/55	0,49%
GNMA II 5.5% 04/55	0,48%
GNMA II MORTPASS 6% 10/53	0,45%
TBA GNMA2 SINGLE 6%	0,42%
GNMA 2026-16 AC 4% 12/57	0,42%
GNMA II 6.5% 01/56	0,41%
GNMA II MORTPASS 6% 05/56	0,4%
UMBS MORTPASS 6% 05/55	0,37%
UMBS MORTPASS 5.5% 06/56	0,36%
CITI ASSET 25.95% 04/32	0,34%
PMT LOAN TRUST VAR 06/57	0,33%
GNMA II MORTPASS 6% 03/55	0,31%
UMBS MORTPASS 5.5% 01/56	0,31%
UMBS MORTPASS 5.5% 11/55	0,3%
FHLMC STACR FLT 01/34	0,3%
UMBS MORTPASS 6.5% 08/55	0,28%
MULTIFAMILY FLT 11/53	0,27%
GNMA II MORTPASS 6% 10/54	0,27%
GNMA 2026-77 AK VAR 11/68	0,27%
MULTIFAMILY FLT 03/50	0,27%
GNMA II 5.5% 05/55	0,26%
PMT LOAN TRUST VAR 01/57	0,26%
PMT LOAN TRUST VAR 04/57	0,26%
PMT LOAN TRUST VAR 02/57	0,25%
OBX 2026-INV4 VAR 05/56	0,25%
UMBS MORTPASS 6% 07/54	0,25%
GNMA II MORTPASS 6% 10/54	0,25%
UMBS MORTPASS 5.5% 01/56	0,24%
PMT LOAN TRUST VAR 05/57	0,24%
SANTANDER STEP 06/66	0,24%
FHLMC STACR FLT 08/33	0,24%
OBX 2026-NQM6 STEP 04/66	0,23%
NEW RESIDENTIAL VAR 05/66	0,23%
NEW RESIDENTIAL VAR 04/66	0,22%
ROCK TRUST 8.81906% 11/41	0,22%
FNMA MORTPASS FLT 11/55	0,22%
GNMA 2021-62 AT 4% 02/63	0,21%
GNMA II 5.5% 02/55	0,21%
OBX 2026-NQM7 VAR 04/66	0,21%
UMBS MORTPASS 6% 12/54	0,21%
DEEPHAVEN VAR 06/71	0,2%
MULTIFAMILY FLT 10/49	0,2%
GS VAR 03/56	0,2%
UMBS MORTPASS 6% 01/56	0,2%
GNMA 2026-23 AC VAR 11/67	0,2%
GNMA 2025-78 IO VAR 11/63	0,2%
GNMA II 6.5% 10/55	0,2%
UMBS MORTPASS 6% 02/55	0,2%
UMBS MORTPASS 5.5% 10/55	0,2%
PETROLEOS 7.69% 01/50	0,19%
NEW STEP 11/65	0,19%
GNMA 2025-211 6.5% 12/55	0,19%
GNMA II 6.5% 03/56	0,19%
AMERICAN 5.1% 01/33	0,19%
JPMBB VAR 07/48	0,19%
PROVIDENT VAR 08/55	0,19%
TBA UMBS SINGLE FAMILY 5%	0,19%
TBA GNMA2 SINGLE 6.5%	0,19%
CONNECTICUT FLT 11/39	0,18%
UMBS MORTPASS 6% 04/56	0,18%
PMT LOAN TRUST VAR 05/57	0,18%
UMBS MORTPASS 5.5% 05/56	0,18%
LIBERTY2026SRTFRN14MAY31	0,18%
GNMA 2026-71 BC VAR 05/68	0,17%
LENDMARK 5.64% 05/35	0,17%
OCTAGON 64 LTD FLT 07/37	0,17%
GNMA 2026-56 AJ VAR 11/68	0,17%
CONNECTICUT FLT 09/43	0,17%
GNMA 2025-217 VAR 02/68	0,16%
CD 2017-CD3 3.631% 02/50	0,16%
FNMA FLT 01/29	0,16%
GNMA II 5.5% 04/55	0,16%
NEW RESIDENTIAL VAR 06/66	0,16%
PRET 2026-RN1 STEP 06/66	0,16%
GNMA II 6.5% 05/56	0,16%
GNMA II 5.5% 06/54	0,16%
CCO HOLDINGS 4.75% 03/30	0,16%
FHLMC STACR FLT 03/42	0,16%
NGF HOLDINGS 9.625% 12/29	0,16%
AMERICAN 5.19% 07/32	0,15%
OBX 2026-NQM2 STEP 12/65	0,15%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı