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JPIE · JPMorgan Income ETF · Held by Funds ETF

Alerts for JPIE

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$44.92 +0.01 (+0.02%) At close · Oct 20
Volume · Oct 20 1.48M Avg daily vol (3M) 1.74M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JPIE

2 fund positions
Fund Balance Value % of Fund Open
Liberty One Tactical Income ETF 77,756 $3,564,335 7.59%
JPMorgan Flexible Income ETF 19,257 $882,741 1.85%
Showing 1–2 of 2 positions