JPIE ETF returns, drawdowns and dividends
JPMorgan Income ETF
JPIE gained 2.14% over the past year with dividends reinvested (-3.39% on price alone), based on closing prices through Oct. 2, 2026. Over the last 4.9 years (since Nov. 2, 2021) it gained 15.84% with dividends reinvested, or +3.04% a year. Its largest fall from a peak over the past year was 4.04%, and it closed 11.56% below its highest close since Nov. 2, 2021 ($50.53 on Nov. 8, 2021). It pays dividends monthly: $2.56 per share over the last 12 months, a trailing yield of 5.73%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
JPIE returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -1.52% | -2.00% | |
| 3 months | -1.21% | -2.61% | |
| 6 months | +0.11% | -2.66% | |
| Year to date | +0.65% | -3.46% | |
| 1 year | +2.14% | -3.39% | |
| 3 years | +20.93% (+6.54%/yr) | +1.48% (+0.49%/yr) | |
| 5 years | +15.84% (+3.04%/yr) | -11.30% (-2.41%/yr) |
JPIE returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +0.65% | -3.46% |
| 2025 | +7.39% | +1.47% |
| 2024 | +6.32% | +0.02% |
| 2023 | +7.07% | +1.09% |
| 2022 | -6.14% | -10.16% |
JPIE drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 13.36%, from $50.53 on Nov. 8, 2021 to $43.78 on Oct. 18, 2023, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 4.04% |
| Max drawdown, 3 years | 4.04% |
| Max drawdown, 5 years | 13.36% |
| 52-week closing high | $46.57 Feb. 27, 2026 |
| 52-week closing low | $44.69 Oct. 2, 2026 |
| Latest close | $44.69 Oct. 2, 2026 |
JPIE dividends
JPIE paid $2.56 per share in the last 12 months over 12 payments, a trailing yield of 5.73% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.22 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.91 | 9 |
| 2025 | $2.62 | 12 |
| 2024 | $2.79 | 12 |
| 2023 | $2.60 | 12 |
| 2022 | $2.03 | 13 |
Compare JPIE with
- FLOT +4.35%
- EZU +9.33%
- DFEM +26.94%
- BBEU +10.00%
- IXN +46.26%
- RWL +18.77%
- IOO +20.54%
- THRO +17.47%
- FNDA +15.52%
- IEUR +9.75%
1-year return, total where available. Chart JPIE against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Nov. 2, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.