JPMorgan Income ETF JPIE | AMEX
$44.94
$0.10 | 0.22%
TREND SIGNAL:
|2026-08-31
|2026-08-31
Company Overview:
Market Cap:
$5.23B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$44.58 - $46.61
5 Year JPIE Performance Metrics:
Total Return (with DRIP):
15.7% (2.96% CAGR)
Total Return (no DRIP):
12.9% (2.46% CAGR)
Share Price:
-10.8% (-2.26% CAGR)
Yield on Cost (with DRIP):
6.67%
Total Invested:
$10,000
Total Value (with DRIP):
$11,572
Total Return $ (with DRIP):
$1,572
Dividend Increase:
62.8% (10.61% CAGR)
Dividend Yield (FWD):
5.77% ($2.59)
JPIE 5-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
JPIE Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
JPIE Price CAGR:1Y: -3.02%2Y: -1.17%5Y: -2.28%10Y: -2.28%
JPIE Dividend Payments & Yield
JPIE Dividend CAGR:1Y: -3.14%2Y: 25.20%5Y: 10.24%10Y: 10.56%
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JPIE Dividends Info:
Annual Dividend:
$2.592
Forward Yield:
5.77%
Ex-Dividend Date:
2026-10-01
Lifetime Dividends / Share:
$12.84
JPIE Dividend History: Dates, Payments & Yield list
Below is a schedule of all JPIE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/01/2026 | 10/05/2026 | $0.216 | 5.8% | 5.8% | $44.72 |
| 09/01/2026 | 09/03/2026 | $0.218 | 5.74% | 5.74% | $45.61 |
| 08/03/2026 | 08/05/2026 | $0.215 | 5.65% | 5.63% | $45.83 |
| 07/01/2026 | 07/03/2026 | $0.216 | 5.65% | 5.64% | $45.92 |
| 06/01/2026 | 06/03/2026 | $0.210 | 5.49% | 5.49% | $45.90 |
| 05/01/2026 | 05/04/2026 | $0.207 | 5.4% | 5.41% | $45.94 |
| 04/01/2026 | 04/03/2026 | $0.216 | 5.65% | 5.64% | $45.92 |
| 03/02/2026 | 03/04/2026 | $0.208 | 5.39% | 5.39% | $46.28 |
| 02/02/2026 | 02/04/2026 | $0.204 | 5.29% | 5.28% | $46.33 |
| 12/31/2025 | 01/02/2026 | $0.214 | 5.55% | 5.55% | $46.27 |
| 12/01/2025 | 12/03/2025 | $0.220 | 5.71% | 5.7% | $46.32 |
| 11/03/2025 | 11/05/2025 | $0.217 | 5.64% | 5.64% | $46.16 |
| 10/01/2025 | 10/03/2025 | $0.223 | 5.79% | 5.78% | $46.27 |
| 09/02/2025 | 09/04/2025 | $0.226 | 5.86% | 5.84% | $46.40 |
| 08/01/2025 | 08/04/2025 | $0.223 | 5.8% | 5.79% | $46.22 |
| 07/01/2025 | 07/03/2025 | $0.212 | 5.52% | 5.52% | $46.07 |
| 06/02/2025 | 06/04/2025 | $0.203 | 5.31% | 5.31% | $45.90 |
| 05/01/2025 | 05/05/2025 | $0.228 | 5.98% | 5.99% | $45.69 |
| 04/01/2025 | 04/03/2025 | $0.213 | 5.58% | 5.58% | $45.89 |
| 03/03/2025 | 03/05/2025 | $0.218 | 5.69% | 5.69% | $45.98 |
| 02/03/2025 | 02/05/2025 | $0.220 | 5.77% | 5.75% | $45.89 |
| 12/31/2024 | 01/03/2025 | $0.226 | 5.95% | 5.95% | $45.65 |
| 12/02/2024 | 12/04/2024 | $0.224 | 5.88% | 5.87% | $45.82 |
| 11/01/2024 | 11/05/2024 | $0.230 | 6.05% | 6.04% | $45.65 |
| 10/04/2024 | 10/18/2024 | $0.138 | 3.58% | 3.59% | $46.06 |
| 10/01/2024 | 10/03/2024 | $0.231 | 5.99% | 6% | $46.15 |
| 09/03/2024 | 09/05/2024 | $0.231 | 6.04% | 6.03% | $46.01 |
| 08/01/2024 | 08/05/2024 | $0.232 | 6.09% | 6.09% | $45.66 |
| 07/01/2024 | 07/03/2024 | $0.236 | 6.26% | 6.24% | $45.27 |
| 06/03/2024 | 06/05/2024 | $0.235 | 6.23% | 6.22% | $45.30 |
| 05/01/2024 | 05/06/2024 | $0.234 | 6.26% | 6.21% | $45.22 |
| 04/01/2024 | 04/04/2024 | $0.236 | 6.27% | 6.26% | $45.27 |
| 03/01/2024 | 03/06/2024 | $0.235 | 6.23% | 6.23% | $45.30 |
| 02/01/2024 | 02/06/2024 | $0.237 | 6.23% | 6.26% | $45.41 |
| 12/28/2023 | 01/03/2024 | $0.261 | 6.88% | 6.92% | $45.32 |
| 12/01/2023 | 12/06/2023 | $0.233 | 6.21% | 6.2% | $45.09 |
| 11/01/2023 | 11/06/2023 | $0.228 | 6.22% | 6.19% | $44.29 |
| 10/02/2023 | 10/05/2023 | $0.230 | 6.26% | 6.27% | $43.99 |
| 09/01/2023 | 09/07/2023 | $0.204 | 5.48% | 5.5% | $44.59 |
| 08/01/2023 | 08/04/2023 | $0.206 | 5.52% | 5.51% | $44.83 |
| 07/03/2023 | 07/07/2023 | $0.206 | 5.5% | 5.54% | $44.68 |
| 06/01/2023 | 06/06/2023 | $0.204 | 5.39% | 5.4% | $45.28 |
| 05/01/2023 | 05/04/2023 | $0.204 | 5.36% | 5.32% | $45.91 |
| 04/03/2023 | 04/06/2023 | $0.208 | 5.45% | 5.43% | $45.86 |
| 03/01/2023 | 03/06/2023 | $0.206 | 5.49% | 5.49% | $44.95 |
| 02/01/2023 | 02/06/2023 | $0.209 | 5.41% | 5.48% | $45.82 |
| 12/29/2022 | 01/04/2023 | $0.195 | 5.19% | 5.16% | $45.37 |
| 12/15/2022 | 12/20/2022 | $0.009 | 0.24% | 0.24% | $45.39 |
| 12/01/2022 | 12/06/2022 | $0.205 | 5.42% | 5.43% | $45.26 |
| 11/01/2022 | 11/04/2022 | $0.201 | 5.45% | 5.48% | $44.07 |
| 10/03/2022 | 10/06/2022 | $0.204 | 5.47% | 5.49% | $44.55 |
| 09/01/2022 | 09/07/2022 | $0.185 | 4.85% | 4.83% | $46.00 |
| 08/01/2022 | 08/04/2022 | $0.180 | 4.6% | 4.61% | $46.90 |
| 07/01/2022 | 07/07/2022 | $0.187 | 4.9% | 4.89% | $46.00 |
| 06/01/2022 | 06/06/2022 | $0.135 | 3.44% | 3.45% | $47.09 |
| 05/02/2022 | 05/05/2022 | $0.143 | 3.62% | 3.62% | $47.45 |
| 04/01/2022 | 04/06/2022 | $0.141 | 3.53% | 3.52% | $48.07 |
| 03/01/2022 | 03/04/2022 | $0.109 | 2.67% | 2.69% | $48.73 |
| 02/01/2022 | 02/04/2022 | $0.133 | 3.21% | 3.22% | $49.45 |
| 12/30/2021 | 01/04/2022 | $0.182 | 4.35% | 4.35% | $50.23 |
| 12/01/2021 | 12/06/2021 | $0.133 | 3.19% | 3.17% | $50.19 |
| 10/31/2022 | 11/30/-0001 | $0.201 | 5.45% | 5.45% | $44.29 |
| 02/28/2022 | 11/30/-0001 | $0.109 | 2.66% | 2.66% | $49.09 |
| 01/31/2022 | 11/30/-0001 | $0.133 | 3.22% | 3.22% | $49.58 |
Projected Future Returns & Dividends for JPIE
Based on past 5-year performance, here are JPIE growth metrics:
Share price CAGR of -2.26%
Dividend CAGR of +10.62%
Using JPIE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| JPIE (DRIP) | JPIE - No DRIP | |
|---|---|---|
| Current Price | $44.94 | $44.94 |
| Start Shares | 222.52 | 222.52 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 646.48 | 222.52 |
| Dividends Payment | $0.59 | $0.59 |
| Annual Dividends | $4,598 | $1,583 |
| Yield on cost | 45.98% | 15.83% |
| Share Price | $35.74 | $35.74 |
| Total Dividends | $16,525 | $9,470 |
| Final Value | $23,108 | $17,424 |
Estimated Future Value + Dividends - JPIE
NOTE: Above numbers are our estimate based on JPIE's Dividend and Price CAGR over past 5 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
JPMorgan Income ETF (JPIE) had its IPO on 2021-11-02, and is traded on AMEX stock exchange.
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.
JPIE website: https://am.jpmorgan.com
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Loading signals…
DCF model unavailable for JPIE — no fundamentals on file (ETFs and funds are not modelable).
