JPMorgan Income ETF Key Executives
This section highlights JPMorgan Income ETF's key executives, including their titles and compensation details.
Find Contacts at JPMorgan Income ETF
( total contacts)
JPMorgan Income ETF Earnings
This section highlights JPMorgan Income ETF's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
JPMorgan Income ETF (JPIE)
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.
$45.93
Stock Price
$3.29B
Market Cap
-
Employees
None, DE
Location
Financial Statements
Access annual & quarterly financial statements for JPMorgan Income ETF, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown |
|---|
| Revenue |
| Cost of Revenue |
| Gross Profit |
| Gross Profit Ratio |
| Research and Development Expenses |
| General and Administrative Expenses |
| Selling and Marketing Expenses |
| Selling General and Administrative Expenses |
| Other Expenses |
| Operating Expenses |
| Cost and Expenses |
| Interest Income |
| Interest Expense |
| Depreciation and Amortization |
| EBITDA |
| EBITDA Ratio |
| Operating Income |
| Operating Income Ratio |
| Total Other Income Expenses Net |
| Income Before Tax |
| Income Before Tax Ratio |
| Income Tax Expense |
| Net Income |
| Net Income Ratio |
| EPS |
| EPS Diluted |
| Weighted Average Shares Outstanding |
| Weighted Average Shares Outstanding Diluted |
| SEC Filing |
| Breakdown |
|---|
| Revenue |
| Cost of Revenue |
| Gross Profit |
| Gross Profit Ratio |
| Research and Development Expenses |
| General and Administrative Expenses |
| Selling and Marketing Expenses |
| Selling General and Administrative Expenses |
| Other Expenses |
| Operating Expenses |
| Cost and Expenses |
| Interest Income |
| Interest Expense |
| Depreciation and Amortization |
| EBITDA |
| EBITDA Ratio |
| Operating Income |
| Operating Income Ratio |
| Total Other Income Expenses Net |
| Income Before Tax |
| Income Before Tax Ratio |
| Income Tax Expense |
| Net Income |
| Net Income Ratio |
| EPS |
| EPS Diluted |
| Weighted Average Shares Outstanding |
| Weighted Average Shares Outstanding Diluted |
| SEC Filing |
Annual Balance Sheet
| Breakdown |
|---|
| Cash and Cash Equivalents |
| Short Term Investments |
| Cash and Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property Plant Equipment Net |
| Goodwill |
| Intangible Assets |
| Goodwill and Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Total Non-Current Assets |
| Other Assets |
| Total Assets |
| Account Payables |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long Term Debt |
| Deferred Revenue Non-Current |
| Deferred Tax Liabilities Non-Current |
| Other Non-Current Liabilities |
| Total Non-Current Liabilities |
| Other Liabilities |
| Total Liabilities |
| Preferred Stock |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income Loss |
| Other Total Stockholders Equity |
| Total Stockholders Equity |
| Total Equity |
| Total Liabilities and Stockholders Equity |
| Minority Interest |
| Total Liabilities and Total Equity |
| Total Investments |
| Total Debt |
| Net Debt |
Balance Sheet Charts
| Breakdown |
|---|
| Cash and Cash Equivalents |
| Short Term Investments |
| Cash and Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property Plant Equipment Net |
| Goodwill |
| Intangible Assets |
| Goodwill and Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Total Non-Current Assets |
| Other Assets |
| Total Assets |
| Account Payables |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long Term Debt |
| Deferred Revenue Non-Current |
| Deferred Tax Liabilities Non-Current |
| Other Non-Current Liabilities |
| Total Non-Current Liabilities |
| Other Liabilities |
| Total Liabilities |
| Preferred Stock |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income Loss |
| Other Total Stockholders Equity |
| Total Stockholders Equity |
| Total Equity |
| Total Liabilities and Stockholders Equity |
| Minority Interest |
| Total Liabilities and Total Equity |
| Total Investments |
| Total Debt |
| Net Debt |
Annual Cash Flow
| Breakdown |
|---|
| Net Income |
| Depreciation and Amortization |
| Deferred Income Tax |
| Stock Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non Cash Items |
| Net Cash Provided by Operating Activities |
| Investments in Property Plant and Equipment |
| Acquisitions Net |
| Purchases of Investments |
| Sales Maturities of Investments |
| Other Investing Activities |
| Net Cash Used for Investing Activities |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Net Cash Used Provided by Financing Activities |
| Effect of Forex Changes on Cash |
| Net Change in Cash |
| Cash at End of Period |
| Cash at Beginning of Period |
| Operating Cash Flow |
| Capital Expenditure |
| Free Cash Flow |
Cash Flow Charts
| Breakdown |
|---|
| Net Income |
| Depreciation and Amortization |
| Deferred Income Tax |
| Stock Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non Cash Items |
| Net Cash Provided by Operating Activities |
| Investments in Property Plant and Equipment |
| Acquisitions Net |
| Purchases of Investments |
| Sales Maturities of Investments |
| Other Investing Activities |
| Net Cash Used for Investing Activities |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Net Cash Used Provided by Financing Activities |
| Effect of Forex Changes on Cash |
| Net Change in Cash |
| Cash at End of Period |
| Cash at Beginning of Period |
| Operating Cash Flow |
| Capital Expenditure |
| Free Cash Flow |
JPMorgan Income ETF Dividends
Explore JPMorgan Income ETF's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
x
JPMorgan Income ETF Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.21332 | $0.21332 | April 01, 2025 | April 01, 2025 | April 03, 2025 | |
| $0.21818 | $0.21818 | March 03, 2025 | March 03, 2025 | March 05, 2025 | January 06, 2025 |
| $0.21984 | $0.21984 | February 03, 2025 | February 03, 2025 | February 05, 2025 | |
| $0.22631 | $0.22631 | December 31, 2024 | December 31, 2024 | January 03, 2025 | January 04, 2024 |
| $0.22411 | $0.22411 | December 02, 2024 | December 02, 2024 | December 04, 2024 | January 04, 2024 |
| $0.22988 | $0.22988 | November 01, 2024 | November 01, 2024 | November 05, 2024 | January 04, 2024 |
| $0.23086 | $0.23086 | October 01, 2024 | October 01, 2024 | October 03, 2024 | January 04, 2024 |
| $0.23108 | $0.23108 | September 03, 2024 | September 03, 2024 | September 05, 2024 | January 04, 2024 |
| $0.23172 | $0.23172 | August 01, 2024 | August 01, 2024 | August 05, 2024 | January 04, 2024 |
| $0.23556 | $0.23556 | July 01, 2024 | July 01, 2024 | July 03, 2024 | January 04, 2024 |
| $0.23468 | $0.23468 | June 03, 2024 | June 03, 2024 | June 05, 2024 | January 04, 2024 |
| $0.23411 | $0.23411 | May 01, 2024 | May 02, 2024 | May 06, 2024 | |
| $0.23613 | $0.23613 | April 01, 2024 | April 02, 2024 | April 04, 2024 | January 04, 2024 |
| $0.23508 | $0.23508 | March 01, 2024 | March 04, 2024 | March 06, 2024 | January 04, 2024 |
| $0.23704 | $0.23704 | February 01, 2024 | February 02, 2024 | February 06, 2024 | January 04, 2024 |
| $0.26128 | $0.26128 | December 28, 2023 | December 29, 2023 | January 03, 2024 | December 27, 2023 |
| $0.23287 | $0.23287 | December 01, 2023 | December 04, 2023 | December 06, 2023 | December 30, 2022 |
| $0.22833 | $0.22833 | November 01, 2023 | November 02, 2023 | November 06, 2023 | December 30, 2022 |
| $0.22992 | $0.22992 | October 02, 2023 | October 03, 2023 | October 05, 2023 | December 30, 2022 |
| $0.20435 | $0.20435 | September 01, 2023 | September 05, 2023 | September 07, 2023 | December 30, 2022 |
JPMorgan Income ETF News
Read the latest news about JPMorgan Income ETF, including recent articles, headlines, and updates.
JPIE: Short Duration, 6% Yield, Low Risk--Meet Your New Favorite Bond ETF
The JPMorgan Active Income ETF (JPIE) offers a compelling 6%+ dividend yield, focusing on short-duration bonds and a diversified basket of credit and securitized assets. With an expense ratio of 0.41%, JPIE is cost-effective compared to many actively-managed bond mutual funds, and it pays dividends monthly. JPIE's strategy includes nearly 2,000 bonds, rotating between credit environments and sectors to capture opportunities and reduce downside risk, making it suitable for uncertain macro environments.
Undercovered ETFs: Parking Cash, CLOs, Bonds, Mexico +
The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential opportunities and trends in this space. The Janus Henderson AAA CLO ETF (JAAA) invests in AAA tranches of CLOs, providing lower risk through diversification and predictable outcomes, according to John Bowman. Stratos Capital Partners views the Vanguard Extended Duration Treasury ETF (EDV) as attractive for its high-yield and potential bond price appreciation as interest rates decline.
JPIE: A Long-Term Income ETF
JPMorgan Income ETF is an actively managed Multi-Sector Income fund has a 5.90% 30 day SEC yield. 70% of JPIE's assets are securitized and 65% of are rated BBB or higher. The average duration is 2.3 years, resulting in lower volatility than most peers. With the S&P 500 P/E ratio hovering around 30 and the outlook for higher for longer interest rates, 2025 favors low-risk investment-grade bonds.
End Of 2024 Trending Exchange-Traded Funds
I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money flows into funds. With valuations and concentrations high, I select twenty trending ETFs Lipper Categories with less risk of correction in 2025 for further analysis.
JPIE: Is Still A Buy
JPMorgan Income ETF (JPIE) offers an attractive risk/reward proposition with high yield and low volatility, making it a compelling investment in the current market. The fund is heavily weighted in MBS bonds, with 27.8% in Agency MBS, 19.4% in CMBS, and 15.3% in Asset Backed Securities. JPIE maintains a high credit quality, with 40% of holdings rated AAA and only 26.3% below investment grade, focusing on high-grade securities.
4 Simple, High-Quality Bond ETFs
CGMS, CARY, BINC, and JPIE are diversified, actively managed bond ETFs with above-average yields and returns and below-average risk and volatility. CGMS offers the highest returns and volatility, while CARY provides the best risk-adjusted returns, making it my top choice. BINC has balanced sector exposures with solid returns, and JPIE boasts the highest-quality portfolio but the lowest returns.
JPIE: Simple, Strong Income ETF, Above-Average 6.1% Yield, Outperformance Since Inception
JPMorgan Income ETF is a diversified, actively managed bond ETF with a strong 6.1% dividend yield and has outperformed peers since inception. JPIE focuses on investment-grade MBS, with sizable investments in high-yield corporate bonds. The fund's active management allows for strategic sector weight decisions, potentially leading to higher yields and returns, but with increased risk.
JPIE: Low-Volatility Debt ETF Beating Benchmarks But Lagging Peers
JPMorgan Income ETF is an actively managed debt fund with 1428 holdings, a 6.5% yield, and a 0.39% expense ratio. The JPIE ETF has a very flexible strategy with two shortcomings: lack of transparency and high turnover. The risk profile of JPIE is on the safer side, which translates into low volatility relative to bond benchmarks.
JPIE: A Promising Active Bond Fund
JPMorgan Income ETF is a dynamic debt fund that aims to generate income and provide capital appreciation. JPIE has a flexible approach and can invest in a wide range of debt securities, allowing it to adapt to market conditions. The fund has a well-diversified portfolio with a low duration, but it carries credit risk and is sensitive to changes in interest rates.
JEPI, JEPQ, and JPIE ETF scorecard for 2024 so far
The first quarter of 2024 was a successful one for stock market investors as the key indices like the S&P 500, Nasdaq 100, and Dow Jones surged to their record highs. The three indices jumped by 9.19%, 7.7%, and 3.9%, respectively as US companies published strong financial results and the artificial intelligence hype continued.
JPIE: An Attractive Way To Take Advantage Of Fed Cuts
JPMorgan Income ETF is a fixed income ETF overweight MBS bonds with a 3-year duration. The fund's collateral composition is well-suited for the current environment, with a bar-belled approach to its collateral. JPIE is an active fund with a high turnover ratio, but outperformed treasuries and MBS ETFs in the past year by a large margin.
JPIE: Debt ETF With A Hedge Fund Strategy
JPMorgan Income ETF is an actively managed debt fund with a dividend yield of 6.17% and an expense ratio of 0.41%. Its hedge-fund-like strategy is extremely flexible and adaptative, which comes with two drawbacks: a lack of transparency and a high turnover. The JPIE ETF has performed quite well for 2 years relative to benchmarks and peers, and it has lagged in the last few months with a safer risk profile.
JPIE: Outperforming Active Bond Fund
The JPMorgan Income ETF is a low-cost, unconstrained bond fund that aims to deliver current income and capital gains. With bond yields the highest in years, bond investing is starting to look interesting for many investors. JPIE has impressively been able to outperform its benchmark and a similar fund from PIMCO in both 2022's bear market and so far in 2023.
JEPI Investors Should Consider Adding JPIE To Their Portfolio
The JPMorgan Equity Premium Income ETF (JEPI) has grown significantly since January 2021. However, its strategy of writing covered calls on the S&P 500 Index makes it vulnerable to market declines. Despite its high yield, the premium collected during market declines may not be enough to offset potential losses from JEPI's underlying asset. The JPMorgan Income ETF (JPIE), which invests in various fixed-income markets and sectors, could be a beneficial addition or alternative to JEPI, offering a 30-day SEC yield of about 6.4%.
Active Yield-Generating ETFs May Help Investors Navigate Rough Conditions
As we consider the current outlook for inflation and the Federal Reserve's monetary policy, bond investors can turn to actively managed core fixed income ETFs that seek to generate real income and positive alpha for their portfolios.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for JPIE.