JPMorgan Income ETF

$45.11+0.04% vs prior close

454752-WK

Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

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.

JPIE price

Source: Market tape, daily closes; price return, distributions not reinvested

Table

Date	JPIE close
Sep 28, 2026	$44.98
Sep 29, 2026	$44.95
Sep 30, 2026	$44.89
Oct 1, 2026	$44.71
Oct 2, 2026	$44.69
Oct 5, 2026	$44.72
Oct 6, 2026	$44.79
Oct 7, 2026	$44.81
Oct 8, 2026	$44.86
Oct 9, 2026	$44.82
Oct 12, 2026	$44.81
Oct 13, 2026	$44.80
Oct 14, 2026	$44.84
Oct 15, 2026	$44.94
Oct 16, 2026	$44.96
Oct 19, 2026	$44.91
Oct 20, 2026	$44.92
Oct 21, 2026	$44.91
Oct 22, 2026	$45.11
Oct 23, 2026	$45.07
Oct 26, 2026	$45.09
Oct 27, 2026	$45.11

Daily net flows, 1M

Net inflow over the range: +$447M

Inflow / above zero
Outflow / below zero

Source: Daily creation and redemption records

Show as table

Label	Value ($)
Sep 28	$17.6M
Sep 29	$5.4M
Sep 30	$21.6M
Oct 1	$0
Oct 2	$20.3M
Oct 5	$36.5M
Oct 6	$10.8M
Oct 7	$4M
Oct 8	$4M
Oct 9	$4M
Oct 12	$160.7M
Oct 13	$0
Oct 14	$10.8M
Oct 15	$0
Oct 16	$21.6M
Oct 19	$0
Oct 20	$0
Oct 21	$6.8M
Oct 22	$4M
Oct 23	$0
Oct 26	$118.8M

The desk’s read

Money keeps arriving — +$447M of net inflows over the past month, about 3.9% of the fund's asset base, while the price has returned -2.5% so far this year. At 0.41% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$11.3Bassets under management

0.41%expense ratio · $41 per $10,000 a year

+$447Mnet flow, trailing month

2.2Mavg daily volume, 30 days

1402holdings

2021listed October 27, 2021 · beta 0.07

Sector weights

Cash & Others100%
Other62.94%
Securitized55.72%
Corporate35.7%
Technology7.48%
Government5.38%
Financial Services5.35%
Communication Services5.25%
Consumer Cyclical4.26%
Industrials2.74%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
Cash & Others	100%
Other	62.94%
Securitized	55.72%
Corporate	35.7%
Technology	7.48%
Government	5.38%
Financial Services	5.35%
Communication Services	5.25%
Consumer Cyclical	4.26%
Industrials	2.74%

Country weights

Other74.72%
United States20.02%
Cayman Islands2.96%
Canada1.1%
China0.42%
Hong Kong0.23%
Israel0.16%
Ireland0.13%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
Other	74.72%
United States	20.02%
Cayman Islands	2.96%
Canada	1.1%
China	0.42%
Hong Kong	0.23%
Israel	0.16%
Ireland	0.13%

Performance

1 week	+0.4%
1 month	+0.1%
3 months	-1.5%
6 months	-2.4%
YTD	-2.5%
1 year	-2.9%
3 years	—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows

1 week	+$130M
1 month	+$447M
3 months	+$1.4B
YTD	+$4.9B
1 year	+$5.9B

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

Inflow / above zero
Outflow / below zero

Source: Daily creation/redemption records, trailing twelve months

Show as table

Label	Value ($)
Nov	$470.6M
Dec	$439.2M
Jan	$921.8M
Feb	$415.6M
Mar	$300.8M
Apr	$343.6M
May	$383.6M
Jun	$663.8M
Jul	$535.4M
Aug	$465.1M
Sep	$434.1M
Oct	$402.3M

The risk read

3%realized volatility, 30 days (annualized)

2%realized volatility, 1 year

-4.0%deepest fall from a peak, 1 year

-3.1%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against JPIE

Due diligence cuts both ways. These funds sit on the same shelf and beat JPIE on at least one dimension that matters — the fee, the asset base, or where the money is going.

Fund	Fee	Assets	Flow, 1M	The case
STIP iShares 0-5 Year TIPS Bond ETF	0.03%	$16.4B	+$489M	-38bp on fee · +$489M in over the month	Head-to-head
IJH iShares Core S&P Mid-Cap ETF	0.05%	$123.5B	+$2.3B	-36bp on fee · 11× the assets · +$2.3B in over the month	Head-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	$23.7B	+$47M	-37bp on fee · 2× the assets · +$47M in over the month	Head-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	$18.6B	+$412M	-37bp on fee · 2× the assets · +$412M in over the month	Head-to-head
MUB iShares National Muni Bond ETF	0.05%	$48B	+$2B	-36bp on fee · 4× the assets · +$2B in over the month	Head-to-head