Data as of: Feb 28, 2024

JPIE: JPMorgan Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.33
  • $2.60
  • 5.73 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.3 %
  • 12.6 %
  • +0.37
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.10 % -0.10 %
2023 +2.38 % +0.08 % -0.41 % +4.93 % +7.07 %
2022 -3.96 % -3.59 % -2.24 % +3.71 % -6.13 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.24 $0.24
2023 $0.41 $0.61 $0.62 $0.95 $2.60
2022 $0.24 $0.42 $0.55 $0.81 $2.03

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

JPIE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns