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JPM Income ETF (JPIE)

JPM Income ETF (JPIE)
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Overview

Name JPMorgan Income ETF
Fund Family JP Morgan Asset Management
Underlying Index N/A
Inception Date 10/28/21
First Trade Date 11/02/21
Leverage Long
Asset Class Fixed Income

Description:

N/A

Investment Information

Alpha 0.00
60-Month Beta 0.24
Standard Deviation +0.53
Shares Outstanding, K 45,750.00
Managed Assets, $K 2,093,776.20 K
Net Asset Value 45.77
First Trade Price 50.40
P/E Ratio 0.00
Management Fee 0.42%
Options No
Latest Dividend 0.231
Last Dividend Date 10/01/24
Annual Dividend 2.83
Annual Dividend Yield 6.18%
1-Year Return 4.21%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.42%

JPIE Dividends

Date Value
10/01/24 $0.2310
09/03/24 $0.2310
08/01/24 $0.2320
07/01/24 $0.2360
06/03/24 $0.2350
05/01/24 $0.2340
04/01/24 $0.2360
03/01/24 $0.2350
02/01/24 $0.2370
12/28/23 $0.2610
12/01/23 $0.2330
11/01/23 $0.2280
10/02/23 $0.2300
09/01/23 $0.2040
08/01/23 $0.2060
07/03/23 $0.2060
06/01/23 $0.2040
05/01/23 $0.2040
04/03/23 $0.2080
03/01/23 $0.2060
02/01/23 $0.2090
12/29/22 $0.1950
12/15/22 $0.0090
12/01/22 $0.2050
11/01/22 $0.2010
10/03/22 $0.2040
09/01/22 $0.1850
08/01/22 $0.1800
07/01/22 $0.1870
06/01/22 $0.1350
05/02/22 $0.1430
04/01/22 $0.1410
03/01/22 $0.1090
02/01/22 $0.1330
12/30/21 $0.1820
12/01/21 $0.1330
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