Paasa Logo
JPMorgan Income ETF logo
JPIEAMEXMarket closedOpens 9:30am ET

JPMorgan Income ETF

$45.20Last updated
+$0.02 (0.04%)Past day
Timezone

JPMorgan ETF (AMEX: JPIE) is an exchange-traded fund listed on NYSE Arca, trading at $45.20 (about ₹4,246 a unit) as of 9 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.4% and holds 2,719 securities. Indian residents can buy JPIE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$45.19
Previous close:$45.18
Volume:3.46M

Today's low

$45.15

Today's high

$45.22

52 week low

$44.58

52 week high

$46.61

JPIE opened at $45.19, closed previously at $45.18, and has traded between $44.58 and $46.61 over the past 52 weeks.

About

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.

Issuer
J.P. Morgan
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2021
ISIN
US46641Q1590

Key statistics

Expense ratio

0.4%

Assets (AUM)

$11.5B

Holdings

2,719

NAV

$44.98

Avg. volume

1.74M

1-year price change

-2.23%

5-year price change

-10.46%

Price change excludes dividends.

Top 10 holdings

1. TBA GNMA2 6.5% 12/34
7.0%
2. GNMA II MORTPASS 6% 10/56
4.3%
3. TBA GNMA2 SINGLE 6.5%
3.2%
4. GNMA II 6.5% 11/56
2.8%
5. JPMORGAN PRIME MONEY
1.8%
6. OTCBA FINRA CSH AT BROKER
1.5%
7. GNMA II 5.5% 10/56
1.4%
8. GNMA II MORTPASS 6% 08/56
1.3%
9. GNMA II 6.5% 07/56
1.2%
10. UMBS MORTPASS 5.5% 01/56
0.9%

JPIE holds 2,719 securities in total. These 10 are 25.5% of the fund.

Where the money is invested

Sectors

Securitized
75.1%
Corporate
15.6%
Government
3.6%
Municipal
0.0%

Countries

United States
91.7%
Cayman Islands
1.3%
Canada
0.7%
Mexico
0.7%
United Kingdom
0.5%
Ecuador
0.4%

How to buy JPIE from India

Indian residents can buy JPIE units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JPIE from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search JPIE and buy

    Find the fund by its ticker, JPIE, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your JPIE position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying JPIE from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the JPIE price today?

JPMorgan ETF (JPIE) last traded at $45.20 on NYSE Arca, as of 9 Nov 2026, 4:00 PM ET. That is ₹4,246 a unit at the 9 Nov 2026 USD/INR rate.

When does JPIE trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is JPIE, and what does it cost to hold?

JPMorgan ETF manages about $11.5B. Its expense ratio is 0.4% a year, deducted inside the fund. It launched in 2021.

What are JPIE's largest holdings?

The top three are TBA GNMA2 6.5% 12/34 (7.0%), GNMA II MORTPASS 6% 10/56 (4.3%) and TBA GNMA2 SINGLE 6.5% (3.2%). JPIE's 10 largest positions make up 25.5% of the fund.

Does JPIE pay dividends?

Yes. JPIE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on JPIE taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of JPIE?

Yes. You can buy JPIE by amount rather than by whole unit, and there is no minimum trade size.

How has JPIE performed?

JPIE's price is down 2.2% over the past year and down 10.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.