JPMorgan Income ETF (JPIE)
$44,89
▼ -0,06 (-0,13%)
1-Tages-Veränderung
$44,86 – $45,97
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
JPIE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,05% | ▼ -1,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,16% | ▼ -1,69% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$383.3M
Quartalsende Mai 2026
+$908.5M
Letzte 12 Monate
+$5.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 2.588 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $250.6M | 2,76 | 250.578.264 | STIV | US |
| GNMA | 3618N53Y3 | $198.4M | 2,18 | 196.944.328 | ABS-MBS | US |
| GNMA | 3618N56J3 | $149.3M | 1,64 | 148.271.243 | ABS-MBS | US |
| GNMA | 3618N6FN2 | $132.5M | 1,46 | 129.759.407 | ABS-MBS | US |
| FNMA | 31418FTB3 | $100.8M | 1,11 | 100.252.346 | ABS-MBS | US |
| FHLMC Pool | 31427QRN4 | $81.5M | 0,90 | 78.631.907 | ABS-MBS | US |
| GNMA | 21H060663 | $80.4M | 0,88 | 78.880.000 | ABS-MBS | US |
| GNMA | 21H042661 | $79.6M | 0,88 | 82.790.000 | ABS-MBS | US |
| FHLMC Pool | 3142J6CX9 | $70.6M | 0,78 | 70.281.192 | ABS-MBS | US |
| Citi Asset Receivables Trust I | 17292LAA2 | $67.5M | 0,74 | 66.705.000 | ABS-MBS | US |
| FNMA | 3140W3YV5 | $61.8M | 0,68 | 59.665.856 | ABS-MBS | US |
| FHLMC Pool | 3142J6DH3 | $56.7M | 0,62 | 56.462.917 | ABS-MBS | US |
| GNMA | 21H062669 | $55.2M | 0,61 | 53.000.000 | ABS-MBS | US |
| FHLMC | 35566ABE8 | $54.5M | 0,60 | 39.871.608 | ABS-MBS | US |
| GNMA | 3622AD4R6 | $53.6M | 0,59 | 52.804.616 | ABS-MBS | US |
| GNMA | 21H052660 | $51.3M | 0,56 | 50.998.688 | ABS-MBS | US |
| GNMA | 38381SQX8 | $50.5M | 0,55 | 51.857.909 | ABS-MBS | US |
| GNMA | 3622ADS41 | $49.8M | 0,55 | 49.465.358 | ABS-MBS | US |
| Citi Asset Receivables Trust I | 17333UAA3 | $48.5M | 0,53 | 46.567.000 | ABS-MBS | US |
| FNMA | 3140W3GJ2 | $47.6M | 0,52 | 45.942.384 | ABS-MBS | US |
| GNMA | 3622ADV21 | $46.7M | 0,51 | 46.393.781 | ABS-MBS | US |
| GNMA | 3622ACTP5 | $43.7M | 0,48 | 42.175.161 | ABS-MBS | US |
| GNMA | 38384TMU3 | $40.2M | 0,44 | 41.453.496 | ABS-MBS | US |
| GNMA | 3622AEFQ4 | $39.2M | 0,43 | 37.311.765 | ABS-MBS | US |
| GNMA | 3618N6HW0 | $38.4M | 0,42 | 37.620.000 | ABS-MBS | US |
| FNMA | 3140B9NV7 | $35.8M | 0,39 | 35.016.863 | ABS-MBS | US |
| Citi Asset Receivables Trust I | 17292KAA4 | $33.4M | 0,37 | 33.507.882 | ABS-MBS | US |
| GNMA | 3618N6K89 | $32.7M | 0,36 | 31.971.308 | ABS-MBS | US |
| GNMA | 3622ADUJ5 | $30.4M | 0,33 | 29.495.646 | ABS-MBS | US |
| FHLMC Pool | 31427RQA1 | $30.2M | 0,33 | 29.882.945 | ABS-MBS | US |
| FHLMC Pool | 3142J6CA9 | $29.6M | 0,33 | 29.469.979 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KJB6 | $28.9M | 0,32 | 23.730.000 | ABS-MBS | US |
| FHLMC Pool | 31427PZJ6 | $27.9M | 0,31 | 26.503.989 | ABS-MBS | US |
| GNMA | 3622ADKH0 | $26.9M | 0,30 | 25.920.854 | ABS-MBS | US |
| GNMA | 3618N6K97 | $26.3M | 0,29 | 25.200.000 | ABS-MBS | US |
| Multi-Family Connecticut Avenue Securities Trust | 62548NAB4 | $26.3M | 0,29 | 22.985.000 | ABS-MBS | US |
| GNMA | 38384TWR9 | $26.2M | 0,29 | 25.451.878 | ABS-MBS | US |
| GNMA | · | $26.2M | 0,29 | 26.180.000 | ABS-MBS | US |
| Multi-Family Connecticut Avenue Securities Trust | 62548QAD3 | $26.0M | 0,29 | 25.638.717 | ABS-MBS | US |
| GNMA | 3622ADXQ6 | $25.7M | 0,28 | 25.367.950 | ABS-MBS | US |
| PMT Loan Trust | 69383XAA7 | $25.4M | 0,28 | 25.455.889 | ABS-MBS | US |
| PMT Loan Trust | 69383NAB7 | $24.8M | 0,27 | 24.854.626 | ABS-MBS | US |
| FNMA | 3140QUZT6 | $24.6M | 0,27 | 23.725.421 | ABS-MBS | US |
| OBX Trust | 67124KAA3 | $24.5M | 0,27 | 24.024.000 | ABS-MBS | US |
| PMT Loan Trust | 69383WAA9 | $24.4M | 0,27 | 23.943.063 | ABS-MBS | US |
| GNMA | 3622ADKG2 | $24.4M | 0,27 | 23.636.699 | ABS-MBS | US |
| FHLMC Pool | 31427RCY4 | $23.6M | 0,26 | 23.448.759 | ABS-MBS | US |
| PMT Loan Trust | 729912AA3 | $23.2M | 0,25 | 23.215.206 | ABS-MBS | US |
| FHLMC Structured Agency Credit Risk Debt Notes | 35564KDY2 | $22.9M | 0,25 | 18.622.782 | ABS-MBS | US |
| OBX Trust | 67124EAD1 | $22.0M | 0,24 | 22.085.203 | ABS-MBS | US |
Dividenden 59 Zahlungen
5,22%Rendite (TTM)
$2,35Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,2180 |
| 3. August 2026 | $0,2150 |
| 1. Juli 2026 | $0,2160 |
| 1. Juni 2026 | $0,2100 |
| 1. Mai 2026 | $0,2070 |
| 1. April 2026 | $0,2160 |
| 2. März 2026 | $0,2080 |
| 2. Februar 2026 | $0,2040 |
| 31. Dezember 2025 | $0,2140 |
| 1. Dezember 2025 | $0,2200 |
| 3. November 2025 | $0,2170 |
| 1. Oktober 2025 | $0,2230 |
| 2. September 2025 | $0,2260 |
| 1. August 2025 | $0,2230 |
| 1. Juli 2025 | $0,2120 |
| 2. Juni 2025 | $0,2030 |
| 1. Mai 2025 | $0,2280 |
| 1. April 2025 | $0,2130 |
| 3. März 2025 | $0,2180 |
| 3. Februar 2025 | $0,2200 |
| 31. Dezember 2024 | $0,2260 |
| 2. Dezember 2024 | $0,2240 |
| 1. November 2024 | $0,2300 |
| 1. Oktober 2024 | $0,2310 |
| 3. September 2024 | $0,2310 |
| 1. August 2024 | $0,2320 |
| 1. Juli 2024 | $0,2360 |
| 3. Juni 2024 | $0,2350 |
| 1. Mai 2024 | $0,2340 |
| 1. April 2024 | $0,2360 |
| 1. März 2024 | $0,2350 |
| 1. Februar 2024 | $0,2370 |
| 28. Dezember 2023 | $0,2610 |
| 1. Dezember 2023 | $0,2330 |
| 1. November 2023 | $0,2280 |
| 2. Oktober 2023 | $0,2300 |
| 1. September 2023 | $0,2040 |
| 1. August 2023 | $0,2060 |
| 3. Juli 2023 | $0,2060 |
| 1. Juni 2023 | $0,2040 |
| 1. Mai 2023 | $0,2040 |
| 3. April 2023 | $0,2080 |
| 1. März 2023 | $0,2060 |
| 1. Februar 2023 | $0,2090 |
| 29. Dezember 2022 | $0,1950 |
| 15. Dezember 2022 | $0,0090 |
| 1. Dezember 2022 | $0,2050 |
| 1. November 2022 | $0,2010 |
| 3. Oktober 2022 | $0,2040 |
| 1. September 2022 | $0,1850 |
| 1. August 2022 | $0,1800 |
| 1. Juli 2022 | $0,1870 |
| 1. Juni 2022 | $0,1350 |
| 2. Mai 2022 | $0,1430 |
| 1. April 2022 | $0,1410 |
| 1. März 2022 | $0,1090 |
| 1. Februar 2022 | $0,1330 |
| 30. Dezember 2021 | $0,1820 |
| 1. Dezember 2021 | $0,1330 |
Institutionelle Eigentümer (13F) 499 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $616.148.724 | 10,41% | 13.379.994 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $381.370.246 | 6,45% | 8.272.672 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $336.563.775 | 5,69% | 7.308.659 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $328.397.324 | 5,55% | 7.131.321 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $289.438.129 | 4,89% | 6.285.301 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $286.236.796 | 4,84% | 6.215.784 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $190.288.114 | 3,22% | 4.132.207 | Aktien | 30. Juni 2026 |
| Heritage Financial Services, LLC | $131.862.993 | 2,23% | 2.848.628 | Aktien | 31. Dezember 2025 |
| Waverly Advisors, LLC | $122.852.567 | 2,08% | 2.667.808 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $121.334.214 | 2,05% | 2.634.836 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $95.409.975 | 1,61% | 2.071.878 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $92.724.269 | 1,57% | 2.013.557 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $87.231.000 | 1,47% | 1.894.283 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $79.503.849 | 1,34% | 1.726.054 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $76.536.258 | 1,29% | 1.662.025 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $56.414.572 | 0,95% | 1.225.072 | Aktien | 30. Juni 2026 |
| Hilton Capital Management, LLC | $54.513.746 | 0,92% | 1.183.795 | Aktien | 30. Juni 2026 |
| Williams Financial, LLC | $51.590.051 | 0,87% | 1.120.305 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $47.642.131 | 0,81% | 1.034.574 | Aktien | 30. Juni 2026 |
| D'Orazio & Associates, Inc. | $45.652.005 | 0,77% | 991.357 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $44.527.736 | 0,75% | 966.943 | Aktien | 30. Juni 2026 |
| Enclave Advisors LLC | $44.231.544 | 0,75% | 960.511 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $40.511.167 | 0,68% | 879.721 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $38.950.943 | 0,66% | 848.974 | Aktien | 30. Juni 2026 |
| Cornerstone Advisory, LLC | $38.199.833 | 0,65% | 829.529 | Aktien | 30. Juni 2026 |
| Diversified Enterprises, LLC | $37.860.584 | 0,64% | 822.163 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $37.337.300 | 0,63% | 810.798 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $34.113.921 | 0,58% | 740.802 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $32.821.836 | 0,55% | 712.743 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $29.576.858 | 0,50% | 642.277 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $29.368.249 | 0,50% | 637.747 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $29.044.139 | 0,49% | 630.709 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.111.270 | 0,48% | 610.186 | Aktien | 30. Juni 2026 |
| Armor Investment Advisors, LLC | $27.162.403 | 0,46% | 589.846 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $26.804.451 | 0,45% | 582.072 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $26.471.571 | 0,45% | 574.844 | Aktien | 30. Juni 2026 |
| Scott Capital Advisors, LLC | $26.353.654 | 0,45% | 572.035 | Aktien | 31. März 2026 |
| Longview Financial Advisors LLC | $26.320.016 | 0,44% | 571.553 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $25.925.659 | 0,44% | 562.989 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $25.320.286 | 0,43% | 549.852 | Aktien | 30. Juni 2026 |
| Planned Solutions, Inc. | $25.051.585 | 0,42% | 544.008 | Aktien | 30. Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $24.746.631 | 0,42% | 537.386 | Aktien | 30. Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $24.551.579 | 0,41% | 533.150 | Aktien | 30. Juni 2026 |
| TPG Financial Advisors, LLC | $24.257.085 | 0,41% | 526.755 | Aktien | 30. Juni 2026 |
| NavPoint Financial, Inc. | $23.915.632 | 0,40% | 519.341 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $23.852.146 | 0,40% | 517.962 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $23.175.696 | 0,39% | 503.272 | Aktien | 30. Juni 2026 |
| MEANS INVESTMENT CO., INC. | $23.113.830 | 0,39% | 501.929 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $22.958.515 | 0,39% | 498.556 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $22.832.978 | 0,39% | 495.830 | Aktien | 30. Juni 2026 |
| True North Advisors, LLC | $22.495.396 | 0,38% | 488.499 | Aktien | 30. Juni 2026 |
| ELEMENT POINTE ADVISORS, LLC | $22.335.263 | 0,38% | 485.022 | Aktien | 30. Juni 2026 |
| Echo Wealth Management, LLC | $21.472.060 | 0,36% | 466.277 | Aktien | 30. Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21.463.687 | 0,36% | 466.095 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $20.806.034 | 0,35% | 451.814 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $20.758.741 | 0,35% | 450.787 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $20.593.315 | 0,35% | 447.195 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $20.043.692 | 0,34% | 435.070 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $19.093.917 | 0,32% | 414.634 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $18.826.222 | 0,32% | 408.821 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $18.507.564 | 0,31% | 401.901 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.325.706 | 0,31% | 397.952 | Aktien | 30. Juni 2026 |
| NORTHLAND SECURITIES, INC. | $18.286.593 | 0,31% | 397.103 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $18.068.771 | 0,31% | 392.373 | Aktien | 30. Juni 2026 |
| Pearl Planning LLC | $18.021.926 | 0,30% | 391.356 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $17.481.227 | 0,30% | 379.614 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $17.175.046 | 0,29% | 372.965 | Aktien | 30. Juni 2026 |
| Bernardo Wealth Planning LLC | $17.124.035 | 0,29% | 371.857 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17.005.030 | 0,29% | 369.273 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $16.370.367 | 0,28% | 355.491 | Aktien | 30. Juni 2026 |
| Pinion Investment Advisors, LLC | $16.087.934 | 0,27% | 349.358 | Aktien | 30. Juni 2026 |
| Fortress Wealth Management, Inc. | $15.678.696 | 0,27% | 337.830 | Aktien | 30. September 2025 |
| Merit Financial Group, LLC | $15.656.638 | 0,26% | 339.992 | Aktien | 30. Juni 2026 |
| PLANNING DIRECTIONS INC | $15.419.619 | 0,26% | 334.845 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $15.158.130 | 0,26% | 329.163 | Aktien | 30. Juni 2026 |
| Clear Trail Advisors, LLC | $15.150.612 | 0,26% | 329.004 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $14.809.809 | 0,25% | 321.603 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $14.251.737 | 0,24% | 309.484 | Aktien | 30. Juni 2026 |
| HARBOR ADVISORY CORP /MA/ | $14.247.317 | 0,24% | 309.388 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $14.099.686 | 0,24% | 306.182 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $13.908.835 | 0,24% | 302.038 | Aktien | 30. Juni 2026 |
| Obsidian Personal Planning Solutions LLC | $13.864.936 | 0,23% | 298.749 | Aktien | 30. September 2025 |
| O'ROURKE & COMPANY, Inc | $13.213.930 | 0,22% | 286.947 | Aktien | 30. Juni 2026 |
| American Financial Advisors, LLC | $13.199.484 | 0,22% | 286.634 | Aktien | 30. Juni 2026 |
| FMA Wealth Management, LLC | $12.541.611 | 0,21% | 272.348 | Aktien | 30. Juni 2026 |
| FAGAN ASSOCIATES, INC. | $12.532.960 | 0,21% | 272.160 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $12.295.782 | 0,21% | 267.010 | Aktien | 30. Juni 2026 |
| Bridgewealth Advisory Group, LLC | $12.214.440 | 0,21% | 265.243 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $11.456.044 | 0,19% | 248.774 | Aktien | 30. Juni 2026 |
| Richard W. Paul & Associates, LLC | $11.414.056 | 0,19% | 247.862 | Aktien | 30. Juni 2026 |
| Andrews Advisory Associates, LLC | $10.738.207 | 0,18% | 233.186 | Aktien | 30. Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $10.656.285 | 0,18% | 231.407 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $10.565.342 | 0,18% | 229.432 | Aktien | 30. Juni 2026 |
| Financial Futures Ltd Liability Co. | $10.343.521 | 0,17% | 224.615 | Aktien | 30. Juni 2026 |
| Blue Investment Partners LLC | $10.295.639 | 0,17% | 222.272 | Aktien | 30. Juni 2025 |
| MML INVESTORS SERVICES, LLC | $10.255.199 | 0,17% | 222.697 | Aktien | 30. Juni 2026 |
| S Harris Financial Group, LLC | $10.113.149 | 0,17% | 219.612 | Aktien | 30. Juni 2026 |
| Penney Financial, LLC | $9.760.666 | 0,16% | 211.958 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $9.701.339 | 0,16% | 210.670 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $9.582.366 | 0,16% | 208.086 | Aktien | 30. Juni 2026 |