JPIE
JPMorgan Income ETF
NAV as of
4 Week: 46.24 - 46.55
52 Week: 45.12 - 46.55
Latest Closing Price
46.50
Premium / Discount
0.4
Expense Ratio
0.39%
Investment Objective
The investment seeks to provide income with a secondary objective of capital appreciation. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.84 | 0.18 | 10.14 |
| 1 Day | -0.09 | 0.00 | 0.00 |
| 1 Week | 0.35 | 0.22 | 1.58 |
| 1 Month | 0.53 | 0.71 | 0.75 |
| 3 Months | 1.46 | 1.04 | 1.41 |
| 6 Months | 1.11 | 2.09 | 0.53 |
| 1 Year | 0.80 | 2.80 | 0.29 |
| 2 Years | 4.10 | 4.49 | 0.91 |
| 3 Years | 0.85 | 6.69 | 0.13 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6.5326 | 7.5085 | 6.4222 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.0000 | 71.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 2081
Number of Bond Holdings: 2040
Number of Equity Holdings: 0
Total Market Value: 5,299,686,994
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Government National Mortgage Association 5.5% | 5.4731 | 250,068,688 | 0 | 253,020,781 |
| 2 | Government National Mortgage Association 6% | 4.7711 | 215,818,454 | -723,633 | 220,567,377 |
| 3 | Government National Mortgage Association 6.5% | 3.3206 | 149,125,165 | -9,565,879 | 153,509,584 |
| 4 | Government National Mortgage Association 6.5% | 2.4804 | 111,391,699 | -364,619 | 114,666,718 |
| 5 | Government National Mortgage Association 5.5% | 2.1073 | 96,360,000 | 0 | 97,418,497 |
| 6 | Government National Mortgage Association 6% | 1.8718 | 84,691,502 | -361,897 | 86,533,938 |
| 7 | Government National Mortgage Association 6.5% | 1.7347 | 77,844,766 | -12,317,109 | 80,195,645 |
| 8 | Government National Mortgage Association 6% | 1.6341 | 73,934,213 | -242,753 | 75,542,628 |
| 9 | GNMA 5.5% | 1.2025 | 54,751,758 | -60,573 | 55,593,181 |
| 10 | Government National Mortgage Association 6% | 0.7867 | 35,334,794 | -526,392 | 36,368,051 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.01 |
| Large | 0.02 |
| Medium | 0.01 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.4697
Price/Book*
2.7717
Price/Sales*
2.0760
Price/Cash Flow*
10.7132
Dividend Yield*
2.2852
Growth Measures
Long-Term Earnings
8.7713
Historical Earnings
4.3001
Sales Growth
6.4916
Cash-Flow Growth
0.8496
Book-Value Growth
6.8345
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2040
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.35 |
| Average Effective Maturity (Years)* | 4.12 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 5.89 |
| Average Weighted Price* | 97.56 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 45.53 |
| AA | 4.64 |
| A | 4.96 |
| BBB | 10.20 |
| BB | 14.75 |
| B | 5.26 |
| Below B | 0.87 |
| Not Rated | 13.79 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 5.67 |
| 3 to 5 Years | 10.78 |
| 5 to 7 Years | 8.87 |
| 7 to 10 Years | 6.49 |
| 10 to 15 Years | 5.54 |
| 15 to 20 Years | 6.03 |
| 20 to 30 Years | 46.20 |
| Over 30 Years | 16.77 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.21 |
| 183 to 364 Days | 0.27 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
