Summary
JPMorgan Income ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 2,757. The ten largest make up 25% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $11.2B
- Positions
- 2,757
- Dividend yield
- 5.68%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
- A large fund with $11.2B under management.
- Easy to buy and sell: about $74.2M changes hands a day.
What to watch
- 100% of the fund is in one sector (Consumer cyclical).
- 112% of the fund is in one country (United States).
- Costs of 0.40% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -1.6%
- This year
- -2.6%
- 1 year
- -3.0%
- 3 years
- +2.1%
What is inside?
Widely spread- 1 TBA GNMA2 6.5% 12/34 8.8%
- 2 JPMORGAN PRIME MONEY 4.3%
- 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 GNMA II MORTPASS 6% 08/56 1.4%
- 8 GNMA II 6.5% 07/56 1.3%
- 9 OTCBA FINRA CSH AT BROKER 1.2%
- 10 UMBS MORTPASS 5.5% 01/56 1.0%
Positions in the fund: 2,757. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 100%
By country
- United States 112%
- Cayman Islands 1.7%
- Mexico 0.7%
- Canada 0.6%
- Other countries 5.8%
Largest sector: Consumer cyclical (100%). Largest country: United States (112%).
What does it cost me?
Expensive- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing slowly- A year on average, 3 years
- +0.7%
- Deepest drop
- -13%
- Yearly volatility
- 2.5%
Average yearly growth over the last three years: 0.7%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.68%
- Payments a year
- 12
- Last payment
- $0.22
Over the last 12 months it paid $2.56 per share, which is 5.68% of today's price. The last payment was $0.22 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $74.2M
- Shares a day
- 1.6M
On an average day about $74.2M of the fund changes hands.