Quels sont les frais de l'ETF JPIE ?

Les frais courants déclarés sont de 0,40 % par an. Des frais de 0,40 % par an représentent 40 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de JPMorgan Income ETF ?

Les dix premières lignes pèsent 25,8 % du fonds : TBA GNMA2 6.5% 12/34 (8,5 %), JPMORGAN PRIME MONEY (4,3 %), GNMA II MORTPASS 6% 10/56 (2,2 %), GNMA II 5.5% 09/56 (1,9 %), GNMA II 6.5% 11/56 (1,9 %).

L'ETF JPIE est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US46641Q1590), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de JPIE sur 5 ans ?

-10,6 % sur 5 ans, soit -2,2 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

JPMorgan Income ETF (JPIE): fees, AUM, composition and performance

JPMorgan Income ETF (JPIE)

JPIE ETF factsheet: fees, AUM, composition, allocation and performance, based on the positions published by the issuer.

Theme BondsIssuer J.P. MorganClass Fixed IncomeDomicile United StatesPEA no (fund domiciled outside Europe)Dividends distributors (paid)

Symbol JPIE·ISIN US46641Q1590·Created on 2021-10-28·Positions at 2026-10-31·Sheet of the 07/11/2026

Annual fees

0,40 %

deducted from the share value

Outstanding

11,47 $bn

in US dollars

Number of lines

2 746

published positions

Weight of the top 10

25,8 %

concentration

Performance 1 year

-2,2 %

price in USD

3 year performance

+2,0 %

i.e. +0,7 % per year

5 year performance

-10,6 %

i.e. -2,2 % per year

Volatilité 1 an

2,5 %

annualized standard deviation

Worst drop

-13,4 %

from a high, 5 years

Last share price

45,18 USD

+0,01 % during the session

Reading. Fees of 0,40 % per year represent 40 € collected each year for 10 000 € invested, directly in the share value. A bond ETF lending to States or companies: less volatility than shares, a return close to current rates. The longer the duration, the more the price moves when rates change. The positions come from the issuer's publications; performance is calculated on the closing prices of the JPIE listing, non-reinvested dividends, in the listing currency.

10 first linesweight in the fund

TBA GNMA2 6.5% 12/34

8,51 %

JPMORGAN PRIME MONEY

4,35 %

GNMA II MORTPASS 6% 10/56

2,19 %

GNMA II 5.5% 09/56

1,89 %

GNMA II 6.5% 11/56

1,88 %

OTCBA FINRA CSH AT BROKER

1,51 %

TBA GNMA2 SINGLE 6.5%

1,48 %

GNMA II 5.5% 10/56

1,43 %

GNMA II MORTPASS 6% 08/56

1,30 %

GNMA II 6.5% 07/56

1,24 %

Sectorsaccording to the issuer

Cyclical Consumption

100,00 %

Countryaccording to the issuer

United States

91,82 %

Cayman Islands

1,09 %

Canada

0,66 %

Mexico

0,65 %

United Kingdom

0,45 %

Ecuador

0,43 %

Argentina

0,35 %

Other

0,31 %

Ivory Coast

0,27 %

Colombia

0,25 %

Egypt

0,25 %

South Africa

0,23 %

What you need to know

Distributing: dividends are paid to holders.

Composition: the 50 largest positions

#	Line	Weight	Value
1	TBA GNMA2 6.5% 12/34	8,51 %	832,4 M$
2	JPMORGAN PRIME MONEY	4,35 %	425,9 M$
3	GNMA II MORTPASS 6% 10/56	2,19 %	213,9 M$
4	GNMA II 5.5% 09/56	1,89 %	184,6 M$
5	GNMA II 6.5% 11/56	1,88 %	183,8 M$
6	OTCBA FINRA CSH AT BROKER	1,51 %	147,5 M$
7	TBA GNMA2 SINGLE 6.5%	1,48 %	145,0 M$
8	GNMA II 5.5% 10/56	1,43 %	139,9 M$
9	GNMA II MORTPASS 6% 08/56	1,30 %	127,7 M$
10	GNMA II 6.5% 07/56	1,24 %	121,6 M$
11	UMBS MORTPASS 5.5% 01/56	0,95 %	92,9 M$
12	GNMA II 6.5% 10/56	0,87 %	85,0 M$
13	UMBS MORTPASS 6% 11/55	0,76 %	74,8 M$
14	TBA GNMA2 SINGLE 7%	0,67 %	65,8 M$
15	UMBS MORTPASS 5.5% 01/56	0,67 %	65,1 M$
16	UMBS MORTPASS 6.5% 08/56	0,56 %	54,7 M$
17	FHLMC STACR FLT 10/50	0,55 %	53,3 M$
18	UMBS MORTPASS 5.5% 03/56	0,53 %	51,9 M$
19	GNMA II 5.5% 08/55	0,52 %	50,7 M$
20	GNMA 2026-23 A 4.5% 01/60	0,49 %	48,3 M$
21	GNMA II 5.5% 02/55	0,47 %	46,5 M$
22	UMBS MORTPASS 6% 10/55	0,44 %	43,5 M$
23	GNMA II 5.5% 04/55	0,43 %	42,0 M$
24	UMBS MORTPASS 5.5% 08/56	0,43 %	41,7 M$
25	GNMA II MORTPASS 6% 10/53	0,42 %	40,6 M$
26	CITI ASSET 25.88% 12/32	0,41 %	40,0 M$
27	CITI ASSET 24.84% 11/32	0,40 %	39,5 M$
28	GNMA 2026-16 AC 4% 12/57	0,40 %	38,8 M$
29	COLLATERAL USD	0,38 %	37,1 M$
30	GNMA II MORTPASS 6% 05/56	0,38 %	37,0 M$
31	UMBS MORTPASS 5.5% 06/56	0,34 %	32,9 M$
32	GNMA II 6.5% 01/56	0,33 %	32,1 M$
33	SEQUOIA VAR 09/56	0,32 %	31,3 M$
34	CITI ASSET 26.06% 08/32	0,32 %	31,2 M$
35	PMT LOAN TRUST VAR 06/57	0,31 %	29,9 M$
36	CITI ASSET 26.03% 09/32	0,30 %	29,6 M$
37	PMT LOAN TRUST VAR 09/57	0,30 %	29,7 M$
38	UMBS MORTPASS 5.5% 01/56	0,29 %	28,2 M$
39	FHLMC STACR FLT 01/34	0,29 %	28,8 M$
40	UMBS MORTPASS 5.5% 11/55	0,28 %	27,7 M$
41	GNMA II MORTPASS 6% 03/55	0,28 %	27,8 M$
42	MULTIFAMILY FLT 11/53	0,27 %	26,1 M$
43	PMT LOAN TRUST VAR 10/57	0,26 %	25,1 M$
44	UMBS MORTPASS 6.5% 08/55	0,26 %	25,5 M$
45	GNMA 2026-77 AK VAR 11/68	0,26 %	25,0 M$
46	MULTIFAMILY FLT 03/50	0,26 %	25,5 M$
47	OBX 2026-INV5 VAR 08/56	0,26 %	25,4 M$
48	READYCAP 10% 09/31	0,25 %	24,0 M$
49	CITI ASSET 25.62% 07/32	0,25 %	24,1 M$
50	SANTANDER VAR 10/66	0,25 %	24,9 M$

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.