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

JPMorgan Income ETF

$45.08Last updated
+$0.08 (0.18%)Past day
Timezone

JPMorgan ETF (AMEX: JPIE) is an exchange-traded fund listed on NYSE Arca, trading at $45.08 (about ₹4,329 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.39% and holds 2,710 securities. Indian residents can buy JPIE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$45.00
Previous close:$45.00
Volume:2.34M

Today's low

$44.94

Today's high

$45.10

52 week low

$44.94

52 week high

$46.61

JPIE opened at $45.00, closed previously at $45.00, and has traded between $44.94 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

0.39%

Assets (AUM)

$10.9B

Holdings

2,710

NAV

$44.92

Avg. volume

—

1-year price change

-2.91%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. TBA GNMA2 SINGLE 6.5%
7.4%
2. JPMORGAN PRIME MONEY
4.7%
3. GNMA II MORTPASS 6% 06/56
2.3%
4. GNMA II 5.5% 09/56
2.0%
5. GNMA II 6.5% 06/56
1.6%
6. GNMA II 5.5% 01/56
1.5%
7. TBA GNMA2 6.5% 12/34
1.5%
8. GNMA II MORTPASS 6% 08/56
1.4%
9. GNMA II 6.5% 07/56
1.3%
10. OTCBA FINRA CSH AT BROKER
1.0%

JPIE holds 2,710 securities in total. These 10 are 24.6% of the fund.

Where the money is invested

Countries

Other
79.0%
United States
14.1%
Mexico
0.7%
Canada
0.5%
Ecuador
0.4%
Argentina
0.4%

How to buy JPIE from India

Indian residents can buy JPIE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  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.

Read the full guide: how to invest in JPIE from India

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

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the JPIE price today?

JPMorgan ETF (JPIE) last traded at $45.08 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹4,329 a unit at the 24 Sep 2026 USD/INR rate.

When does JPIE trade, in Indian time?

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

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

JPMorgan ETF manages about $10.9B. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2021.

What are JPIE's largest holdings?

The top three are TBA GNMA2 SINGLE 6.5% (7.4%), JPMORGAN PRIME MONEY (4.7%) and GNMA II MORTPASS 6% 06/56 (2.3%). JPIE's 10 largest positions make up 24.6% 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 2.9% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.