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JPMorgan Income Active ETF (JPIE : TSX)
High Yield Fixed Income
|
Close (09-21-2026) |
$23.53 |
|---|---|
| Change |
-$1.04
(-4.23%)
|
| Open | $24.74 |
|---|---|
| Day Range | $23.53 - $24.74 |
| Volume | 40,308 |
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 21, 2026): 0.67%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.30% | 0.23% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.14% | 1.47% | 3.17% | 3.76% | 5.60% | 8.45% | 9.99% | 10.53% | 5.35% | 5.44% | 5.19% | 5.58% | 5.55% | 5.47% |
| Category Average | 0.60% | 0.96% | 0.96% | 1.76% | 3.35% | 4.71% | 6.45% | 5.69% | 2.41% | 3.32% | 3.24% | 3.34% | 3.15% | 3.35% |
| Category Rank | 205 / 254 | 171 / 254 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 0.07% | -0.14% | 0.30% |
| Benchmark | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% | -1.29% | -0.14% |
Best Monthly Return Since Inception
0.44% (May 2026)
Worst Monthly Return Since Inception
-0.14% (July 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.06 |
| Other | 99.94 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 99.95 |
| Cash and Cash Equivalent | 0.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| JPMORGAN INCOME ETF ETP USD | 99.95 |
| U.S. DOLLAR | 0.06 |
| CASH | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 21, 2026 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $188 |
| 52 Week High | $25.72 |
| 52 Week Low | $24.56 |
| Annual Dividend | $0.39 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
JPMorgan Income Active ETF seeks to provide income with the secondary objective of capital appreciation primarily through exposure to fixed and floating rate debt securities issued in both U.S. and non-U.S. markets. JPMorgan Income Active ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
Investment Strategy
JPMorgan Income Active ETF seeks to achieve its objective, through direct investments and/or investing in one or more other investment funds, including other investment funds managed by the Manager (each, an “Underlying Fund”), by investing opportunistically among multiple debt markets and sectors that the SubAdvisor believes have high potential to produce income and have low correlations to each other in order to manage risk.
Portfolio Management
| Portfolio Manager |
JPMorgan Asset Management (Canada) Inc. |
|---|---|
| Sub-Advisor |
J.P. Morgan Investment Management Inc. |
Management and Organization
| Fund Manager |
JPMorgan Asset Management (Canada) Inc. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
J.P. Morgan Bank Canada |
| Distributor |
- |
Fees
| MER | - |
|---|---|
| Management Fee | 0.39% |
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