JPIE

JPMorgan Income ETF

Fundamental data last updated:September 30, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund’s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$5.37B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

JPIE’s valuation is shrouded in mystery, with critical metrics like DCF Value and Graham Number missing, leaving investors in the dark about its true worth. The absence of a Forward P/E and Earnings Yield suggests a lack of clarity on future earnings potential, while the missing Altman Z-score raises questions about its financial stability. With a 1-Year Beta of 0.43, the ETF exhibits low volatility, yet this stability may mask underlying risks. The stock’s proximity to its 52-week high, just 1.17% away, hints at potential overvaluation without the backing of solid financial metrics.

AI Exposure / Tech Reliance

Operating within the Financial Services sector, JPIE is well-positioned to leverage AI and modern technology shifts. Asset management, particularly income-focused, can benefit from AI-driven analytics to optimize portfolio performance and risk management. However, the lack of detailed financial metrics makes it challenging to assess its tech resilience fully.

The Bull Case

For the bullish investor, JPIE's low 1-Year Beta of 0.43 offers a compelling case for stability in turbulent markets. While traditional metrics like ROIC and FCF Yield are absent, the ETF's focus on income generation suggests a potential for steady cash flow. This stability might appeal to those seeking a safe harbor amidst market volatility, banking on the ETF's ability to deliver consistent returns.

The Bear Case

The bear case for JPIE is stark, with a glaring absence of key financial metrics such as Price/Book, Price/Sales, and FCF Yield, leaving investors without a clear picture of its valuation. The ETF's technical position near its 52-week high raises red flags about potential overextension. Without concrete data on cash flow or profitability, the stock's appeal diminishes, making it a risky proposition for those seeking transparency and growth.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.43

Insider Buying % (6 Mo)

Distance to 52-Week High

1.07%

Distance to 52-Week Low

0.77%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$46.03

200-DAY SMA

$46.28

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.