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ETF Exchange > XTSE:JPIE ETF

XTSE:JPIE - ETF Fact Sheet

JPMorgan Income Active ETF - CAD

Fund Identification

Ticker

XTSE:JPIE

ISIN

CA46660V1058

Main Metrics

Price

$24.98

Expense Ratio

0.39%

AuM

$97.92M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Invests opportunistically in a wide variety of U.S. and non-U.S. markets debt securities that have high potential to produce attractive risk-adjusted income and have low correlations to each other Utilizes a flexible approach, allowing allocation shifts based on changing market conditions Seeks to deliver an attractive dividend every month while reducing currency related volatility by hedging U.S. dollar exposure to the Canadian dollar

XTSE:JPIE's historical prices, performance, and flows

-0.4-0.3-0.2-0.10.0%
1m returns
-0.02%
1m flows
$70M
* Net total returns
All data as of 17 July 2026

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XTSE:JPIE's characteristics

Manager statistics

297 funds, $392.19Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

XTSE:JPIE's exposure

The XTSE:JPIE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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