J
JPIE (JPIE)
Fixed Income • Multisector Bond
$45.83
+0.00 (+0.00%)
Market Cap: $7.70B
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield5.62%
Annual/Share$2.58
Frequency12
Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Growth
3Y CAGR+9.04%
JPIE (JPIE)
Multisector Bond • USA
Net Assets (AUM)$7.70B
Expense Ratio0.3900%
Dividend Yield5.60%
Portfolio Turnover1.20%
Inception DateOct 28, 2021
Sector Allocations
Unknown0.0%
Note: Total allocation shown is 0.0%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)52.18
VWAP
$45.830
Simple Moving Averages
SMA 10
$45.88
SMA 20
$45.85
SMA 50
$45.72
SMA 200
$45.23
Exponential Moving Averages
EMA 10
$45.87
EMA 20
$45.84
EMA 50
$45.72
EMA 200
$45.17
Holdings (1)
Holdings as of May 26, 2026
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