JPMorgan Income ETF
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
8.6%
3 Yr Avg Return
2.4%
5 Yr Avg Return
N/A
Net Assets
$1.07 B
Holdings in Top 10
22.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JPIE - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 6.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Income ETF
-
Fund Family NameJPMorgan Funds
-
Inception DateOct 28, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Headley
Fund Description
JPIE - Performance
Return Ranking - Trailing
Period | JPIE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -21.8% | 17.7% | 94.44% |
1 Yr | 8.6% | -26.4% | 18.0% | N/A |
3 Yr | 2.4%* | -29.6% | 52.0% | N/A |
5 Yr | N/A* | -33.0% | 28.7% | N/A |
10 Yr | N/A* | -27.0% | 12.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | JPIE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -31.8% | 18.4% | N/A |
2022 | -10.2% | -14.3% | 103.5% | N/A |
2021 | N/A | -20.2% | 60.6% | N/A |
2020 | N/A | -13.4% | 10.9% | N/A |
2019 | N/A | -12.3% | 4.1% | N/A |
Total Return Ranking - Trailing
Period | JPIE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -21.8% | 28.6% | 95.39% |
1 Yr | 8.6% | -26.4% | 38.5% | N/A |
3 Yr | 2.4%* | -29.6% | 52.0% | N/A |
5 Yr | N/A* | -33.0% | 29.9% | N/A |
10 Yr | N/A* | -27.0% | 16.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JPIE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -31.8% | 18.4% | N/A |
2022 | -6.1% | -14.3% | 103.5% | N/A |
2021 | N/A | -20.2% | 60.6% | N/A |
2020 | N/A | -13.4% | 10.9% | N/A |
2019 | N/A | -12.3% | 4.7% | N/A |
JPIE - Holdings
Concentration Analysis
JPIE | Category Low | Category High | JPIE % Rank | |
---|---|---|---|---|
Net Assets | 1.07 B | 100 | 124 B | 75.89% |
Number of Holdings | 1547 | 2 | 8175 | 38.59% |
Net Assets in Top 10 | 413 M | -1.57 B | 20.5 B | 85.89% |
Weighting of Top 10 | 22.07% | 4.3% | 100.0% | 44.34% |
Top 10 Holdings
- GNMA II, Single Family, 30 Year 5.29%
- JPMorgan Prime Money Market Fund, Class IM 3.17%
- GNMA II, 30 Year 3.00%
- GNMA II, 30 Year 2.23%
- GNMA II, 30 Year 2.22%
- GNMA II, 30 Year 1.84%
- GNMA II, Single Family, 30 Year 1.30%
- GNMA II, 30 Year 1.15%
- GNMA II, 30 Year 0.99%
- Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 0.89%
Asset Allocation
Weighting | Return Low | Return High | JPIE % Rank | |
---|---|---|---|---|
Bonds | 89.61% | -150.81% | 188.92% | 53.94% |
Other | 8.27% | -25.82% | 276.99% | 35.41% |
Cash | 3.17% | -261.12% | 258.91% | 36.24% |
Stocks | 0.00% | -38.22% | 261.12% | 68.05% |
Preferred Stocks | 0.00% | 0.00% | 31.88% | 53.11% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 37.76% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JPIE % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.17% | 0.00% | 100.00% | 45.83% |
Derivative | 0.08% | 0.00% | 72.98% | 55.14% |
Securitized | 0.00% | 0.00% | 99.65% | 14.86% |
Corporate | 0.00% | 0.00% | 100.00% | 51.81% |
Municipal | 0.00% | 0.00% | 54.26% | 39.17% |
Government | 0.00% | 0.00% | 99.43% | 73.47% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JPIE % Rank | |
---|---|---|---|---|
US | 89.61% | -151.11% | 194.51% | 25.31% |
Non US | 0.00% | -136.75% | 90.11% | 74.97% |
JPIE - Expenses
Operational Fees
JPIE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 6.46% | 96.77% |
Management Fee | 0.40% | 0.00% | 2.29% | 8.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
JPIE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JPIE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JPIE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
JPIE - Distributions
Dividend Yield Analysis
JPIE | Category Low | Category High | JPIE % Rank | |
---|---|---|---|---|
Dividend Yield | 6.00% | 0.00% | 17.29% | 61.36% |
Dividend Distribution Analysis
JPIE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JPIE | Category Low | Category High | JPIE % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.55% | 11.51% | 31.06% |
Capital Gain Distribution Analysis
JPIE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.230 | OrdinaryDividend |
Oct 01, 2024 | $0.231 | OrdinaryDividend |
Sep 03, 2024 | $0.231 | OrdinaryDividend |
Aug 01, 2024 | $0.232 | OrdinaryDividend |
Jul 01, 2024 | $0.236 | OrdinaryDividend |
Jun 03, 2024 | $0.235 | OrdinaryDividend |
May 01, 2024 | $0.234 | OrdinaryDividend |
Apr 01, 2024 | $0.236 | OrdinaryDividend |
Mar 01, 2024 | $0.235 | OrdinaryDividend |
Feb 01, 2024 | $0.237 | OrdinaryDividend |
Dec 28, 2023 | $0.261 | OrdinaryDividend |
Dec 01, 2023 | $0.233 | OrdinaryDividend |
Nov 01, 2023 | $0.228 | OrdinaryDividend |
Oct 02, 2023 | $0.230 | OrdinaryDividend |
Sep 01, 2023 | $0.204 | OrdinaryDividend |
Aug 01, 2023 | $0.206 | OrdinaryDividend |
Jul 03, 2023 | $0.206 | OrdinaryDividend |
Jun 01, 2023 | $0.204 | OrdinaryDividend |
May 01, 2023 | $0.204 | OrdinaryDividend |
Apr 03, 2023 | $0.208 | OrdinaryDividend |
Mar 01, 2023 | $0.206 | OrdinaryDividend |
Feb 01, 2023 | $0.209 | OrdinaryDividend |
Dec 29, 2022 | $0.195 | OrdinaryDividend |
Dec 15, 2022 | $0.009 | CapitalGainLongTerm |
Dec 01, 2022 | $0.205 | OrdinaryDividend |
Nov 01, 2022 | $0.201 | OrdinaryDividend |
Oct 03, 2022 | $0.204 | OrdinaryDividend |
Sep 01, 2022 | $0.185 | OrdinaryDividend |
Aug 01, 2022 | $0.180 | OrdinaryDividend |
Jul 01, 2022 | $0.187 | OrdinaryDividend |
Jun 01, 2022 | $0.135 | OrdinaryDividend |
May 02, 2022 | $0.143 | OrdinaryDividend |
Apr 01, 2022 | $0.141 | OrdinaryDividend |
Mar 01, 2022 | $0.109 | OrdinaryDividend |
Feb 01, 2022 | $0.133 | OrdinaryDividend |
Dec 30, 2021 | $0.182 | OrdinaryDividend |
Dec 01, 2021 | $0.133 | OrdinaryDividend |
JPIE - Fund Manager Analysis
Managers
Andrew Headley
Start Date
Tenure
Tenure Rank
Oct 28, 2021
0.59
0.6%
Director, Fund Manager and Head of Global Research. Director of Veritas Asset Management (UK) Limited and Fund Manager of the Real Return Global Fund and Veritas Global Focus Fund. Joined The Real Return Group in 2003. Analyst and Portfolio Manager WP Stewart 2001 to 2003. Analyst and Portfolio Manager Newton Investment Management 1996 to 2001. Tax Consultant, Price Waterhouse 1993 to 1996. Education: Chartered Accountant, BSc, ASIP.
Thomas Hauser
Start Date
Tenure
Tenure Rank
Oct 28, 2021
0.59
0.6%
Thomas J. Hauser, Senior Managing Director and Portfolio Manager of Guggenheim Partners. He has co-managed Series F since November 2014 and Series P since January 2017. Mr. Hauser joined Guggenheim Partners (or its affiliate or predecessor) in 2002 and is a member of Guggenheim’s Corporate Credit Group. He is also a member of the Investment Committee overseeing Guggenheim’s corporate credit investing activities. Prior to his role as a portfolio manager, Mr. Hauser ran a team with Joseph McCurdy covering a variety of sectors including Technology, Media and Telecom, Education, Metals and Mining, Homebuilding, Healthcare, and Energy and Power. He has over 10 years' experience in the high yield and leverage loan class. During his career at the firm, Mr. Hauser has been an analyst covering a variety of sectors, including the Energy, Power, Transportation and Chemical sectors. Mr. Hauser received his B.S. in Finance from St. Johns University.
J. Andrew Norelli
Start Date
Tenure
Tenure Rank
Oct 28, 2021
0.59
0.6%
Mr. Norelli has managed the Fund since its inception and is an employee of the JPMIM since 2012. As part of that responsibility, the portfolio managers establish and monitor the overall duration, yield curve, and sector allocation strategies for the Fund. Mr. Norelli is a portfolio manager within the GFICC’s investment team, where he focuses on multi-asset class portfolios, asset allocation, macroeconomic strategy, and global market dynamics.Prior to joining JPMIM in 2012, Andrew was at Morgan Stanley for eleven years where he most recently served as co-head of the firm emerging markets credit trading desk. Andrew holds an A.B. in economics from Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.64 | 3.19 |