JPMorgan JPIE ETF (Cboe:JPIE)

JPMorgan Income (Hedged) Active ETF

Global

About the JPIE ETF

JPIE seeks to provide income with a secondary objective of capital appreciation.

JPIE ETF Performance Review

6.52

5.4

6.09

Data Current To: 28/02/2025

Our review of JPIE ETF

Diversified credit portfolio, invests across the credit rating spectrum

Hedged

Global

Actively managed

Takes interest rate risk

What we like about the JPIE ETF

Higher yielding fund as at 28 February 2025

Monthly income

Things to be aware of about the JPIE ETF

As at 28 February 2025, the fund is invetse din 14% of CCC and non rated securities

JPIE ETF Investment Strategy

JPIE is a high conviction fixed income strategy with a focus on generating consistent, distributable income in a risk-managed way. A diversified approach that aims to provide attractive yield with lower volatility relative to many other extended fixed income sectors

What does the JPIE ETF Invest In?

JPIE is a Multi Sector ETF.

A broad, diversified credit fund. As at 28 February 2025 45% is allocated to financials. Fund invests in JP Morgan Income ETF.

JPIE ETF Credit Quality

A detailed breakdown of the credit quality is expressed below.

JPIE Frequently Asked Questions

What index does the JPIE ETF aim to replicate?

The JPIE ETF aims to replicate the Bloomberg US Aggregate Bond Index (Total Return Gross) Hedged to AUD.

How often does JPIE ETF pay distributions?

The distribution frequency of JPIE is Monthly.

When did the JPIE ETF start?

The inception date of the JPIE ETF was 23/07/2023.

What are the net assets of the JPIE ETF?

JPIE has net assets of $7.6m (AUD) as of 28/02/2025.

What are the number of holdings in the JPIE ETF?

Total number of holdings in JPIE is 2 as of 28/02/2025.

What are the management fees for the JPIE ETF?

The annual management fees for the JPIE ETF are 0.48% p.a. Learn more about ETF fees in this article.

How can I invest in the JPIE ETF?

JPIE is an Exchange Traded Fund, and units may be bought or sold on the Cboe like shares. Learn how to buy and sell ETFs in this article.

Does the JPIE ETF have a minimum investment amount?

No, there is no minimum to invest in the JPMorgan JPIE ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the JPIE ETF?

No, JPIE has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

JPIE ETF News

JP Morgan Income Active ETF Launched in Australia (August 22nd, 2023)

About The Issuer Of The JPIE ETF: JPMorgan

With more than 100 years of history in Australia and New Zealand, we have long-established, deep client relationships and broad product capabilities. As one of the few full-service financial institutions in Australia and New Zealand, local corporations and institutions, multinationals, governments and private clients rely on us for market-leading financial services—a confidence bred from our strength and ability to deliver integrated services across the Commercial & Investment Bank and Asset & Wealth Management.