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    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%
    View JPIE's full dividend history

    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
    Rank
    Symbol
    Name
    Weight
    1ARDHFYeoman Capital SA0.00%
    Showing 1-1 of 1
    Show:

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