- What are the top holdings of JPIE?
- JPMorgan Income ETF holds 2580 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JPIE have?
- JPIE holds 2580 positions as reported by the fund's most recent disclosure.
- What sectors does JPIE invest in?
- JPMorgan Income ETF (JPIE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JPIE most exposed to?
- JPIE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JPIE a US-only fund?
- The country allocation card on this page shows JPIE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JPIE invest in?
- JPIE seeks to produce risk-adjusted income and deliver monthly distributions by investing in a wide range of sectors including asset-backed, mortgage-related, US government-related, and inflation-linked debt. The fund may hold both US- and foreign-issued bonds, which are primarily USD-denominated. JPIE also has the flexibility to invest at least 65% of the funds assets to bonds rated below investment-grade. The fund managers buy and sell decisions are based on fundamental, quantitative and technical factors including potential to generate income and ESG metrics. While JPIE typically invests in multiple markets and sectors, it may focus its investments in only one or a few markets/sectors from time to time. The fund aims to maintain a portfolio duration of 10 years or less. It may also use derivatives to hedge exposure. JPIE is the ETF version of the mutual fund, JPMorgan Income Fund.
