JPMorgan Income ETF (JPIE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000072932 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $9.1B
- होल्डिंग्स
- 2588
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 13.31%
- स्थितियों की प्रभावी संख्या
- 139.0
- 1% से ऊपर की स्थितियाँ
- 5
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$383.3M
- तिमाही समाप्त मई 2026
- +$908.5M
- पिछला 12 महीने
- +$5.1B
जून 2025 – मई 2026
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.
पूर्ण संरचना 2588 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Kingdom of Bahrain | — | $593K | 0.01 | 600000 | DBT | BH |
| BNP Paribas SA | 09659W2W3 | $592K | 0.01 | 580000 | DBT | FR |
| Business Jet Securities LLC | 12326TAC2 | $592K | 0.01 | 595739 | ABS-O | US |
| Nordstrom, Inc. | 655664AY6 | $590K | 0.01 | 640000 | DBT | US |
| Westlake Automobile Receivables Trust | 96043RAG2 | $586K | 0.01 | 576000 | ABS-O | US |
| GNMA | 38380RE71 | $585K | 0.01 | 9822659 | ABS-MBS | US |
| Caesars Entertainment, Inc. | 12769GAC4 | $585K | 0.01 | 600000 | DBT | US |
| Adient Global Holdings Ltd. | 00687YAB1 | $580K | 0.01 | 570000 | DBT | JE |
| Iron Mountain, Inc. | 46284VAG6 | $578K | 0.01 | 580000 | DBT | US |
| GNMA | 38385DYZ3 | $577K | 0.01 | 8822660 | ABS-MBS | US |
| GNMA | 38384UUY3 | $575K | 0.01 | 10675277 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61691QAN8 | $573K | 0.01 | 690000 | ABS-MBS | US |
| Rocket Software, Inc. | 77313DAW1 | $572K | 0.01 | 588559 | LON | US |
| FHLMC | 35564KXA2 | $572K | 0.01 | 550000 | ABS-MBS | US |
| GNMA | 38384H5Q7 | $571K | 0.01 | 8948103 | ABS-MBS | US |
| Discovery Global Holdings, Inc. | 55903VBW2 | $570K | 0.01 | 780000 | DBT | US |
| Connecticut Avenue Securities Trust | 20755AAC6 | $568K | 0.01 | 550000 | ABS-MBS | US |
| BBCMS Mortgage Trust | 07336DAY7 | $568K | 0.01 | 13110569 | ABS-MBS | US |
| GNMA | 38381D5B2 | $566K | 0.01 | 14810662 | ABS-MBS | US |
| Allison Transmission, Inc. | 019736AH0 | $565K | 0.01 | 563000 | DBT | US |
| FHLMC | 3137BPVP1 | $564K | 0.01 | 16866097 | ABS-MBS | US |
| FHLMC Pool | 3142JVPQ5 | $562K | 0.01 | 537583 | ABS-MBS | US |
| Rocket Mortgage LLC | 77313LAA1 | $560K | 0.01 | 565000 | DBT | US |
| BMO Mortgage Trust | 09660WAV3 | $560K | 0.01 | 19935816 | ABS-MBS | US |
| GNMA | 38380RMP2 | $554K | 0.01 | 7938602 | ABS-MBS | US |
| Braskem Netherlands Finance BV | — | $554K | 0.01 | 900000 | DBT | NL |
| GNMA | 38379U4L7 | $553K | 0.01 | 18037902 | ABS-MBS | US |
| GNMA | 36179YDN1 | $553K | 0.01 | 532183 | ABS-MBS | US |
| US Foods, Inc. | 90290MAG6 | $553K | 0.01 | 540000 | DBT | US |
| FHLMC Pool | 3142JSZP3 | $552K | 0.01 | 546505 | ABS-MBS | US |
| FHLMC Pool | 3142JSZN8 | $552K | 0.01 | 546314 | ABS-MBS | US |
| EnfraGen Energia Sur SA | — | $550K | 0.01 | 594213 | DBT | ES |
| Kodiak Gas Services LLC | 50012LAD6 | $550K | 0.01 | 540000 | DBT | US |
| Bond US Bidco 1, Inc. | 097947AA3 | $543K | 0.01 | 539000 | DBT | US |
| Williams Scotsman, Inc. | 96949VAL7 | $543K | 0.01 | 520000 | DBT | US |
| Granite Construction, Inc. | 387328AG2 | $542K | 0.01 | 531000 | DBT | US |
| Xerox Holdings Corp. | 98421MAB2 | $539K | 0.01 | 930000 | DBT | US |
| FHLMC | 3137H9PD5 | $539K | 0.01 | 19677602 | ABS-MBS | US |
| GNMA | 38384VBE6 | $537K | 0.01 | 8450141 | ABS-MBS | US |
| Clarios Global LP | 18060TAC9 | $535K | 0.01 | 525000 | DBT | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61767EAK0 | $534K | 0.01 | 595000 | ABS-MBS | US |
| Republic of Colombia | 195325EF8 | $533K | 0.01 | 500000 | DBT | CO |
| FHLMC | 3137F83T8 | $532K | 0.01 | 5000000 | ABS-MBS | US |
| Bausch + Lomb Corp. | 071705AA5 | $532K | 0.01 | 515000 | DBT | CA |
| FNMA | 3140UHEX4 | $530K | 0.01 | 500000 | ABS-MBS | US |
| FNMA | 3140UHE22 | $530K | 0.01 | 500000 | ABS-MBS | US |
| Asurion LLC | 04649VBE9 | $529K | 0.01 | 529333 | LON | US |
| FHLMC | 3137F8TU7 | $529K | 0.01 | 13265285 | ABS-MBS | US |
| Esab Corp. | 29605JAB2 | $528K | 0.01 | 525000 | DBT | US |
| GNMA | 38380NP78 | $527K | 0.01 | 9469895 | ABS-MBS | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 498 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $616148724 | 12.41% | 13379994 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $336563775 | 6.78% | 7308659 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $328397324 | 6.61% | 7131321 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $286236796 | 5.76% | 6215784 | शेयर | 30 जून 2026 |
| Heritage Financial Services, LLC | $131862993 | 2.65% | 2848628 | शेयर | 31 दिसमबर 2025 |
| Waverly Advisors, LLC | $122852567 | 2.47% | 2667808 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $121334214 | 2.44% | 2634836 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $107291303 | 2.16% | 2329887 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $95409975 | 1.92% | 2071878 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $76536258 | 1.54% | 1662025 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $73298654 | 1.48% | 1589992 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $66973653 | 1.35% | 1453955 | शेयर | 30 जून 2026 |
| Hilton Capital Management, LLC | $54513746 | 1.10% | 1183795 | शेयर | 30 जून 2026 |
| Williams Financial, LLC | $51590051 | 1.04% | 1120305 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, LLC | $47642131 | 0.96% | 1034574 | शेयर | 30 जून 2026 |
| D'Orazio & Associates, Inc. | $45652005 | 0.92% | 991357 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $44527736 | 0.90% | 966943 | शेयर | 30 जून 2026 |
| Enclave Advisors LLC | $44231544 | 0.89% | 960511 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $40511167 | 0.82% | 879721 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $38950943 | 0.78% | 848974 | शेयर | 30 जून 2026 |
| Cornerstone Advisory, LLC | $38199833 | 0.77% | 829529 | शेयर | 30 जून 2026 |
| Diversified Enterprises, LLC | $37860584 | 0.76% | 822163 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $37337300 | 0.75% | 810798 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $34113921 | 0.69% | 740802 | शेयर | 30 जून 2026 |
| Capital Advisors Wealth Management, LLC | $32821836 | 0.66% | 712743 | शेयर | 30 जून 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $29576858 | 0.60% | 642277 | शेयर | 30 जून 2026 |
| Legacy Edge Advisors, LLC | $29368249 | 0.59% | 637747 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $29044139 | 0.58% | 630709 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28111270 | 0.57% | 610186 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $27493690 | 0.55% | 597040 | शेयर | 30 जून 2026 |
| Armor Investment Advisors, LLC | $27162403 | 0.55% | 589846 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $26804451 | 0.54% | 582072 | शेयर | 30 जून 2026 |
| Scott Capital Advisors, LLC | $26353654 | 0.53% | 572035 | शेयर | 31 मार्च 2026 |
| Longview Financial Advisors LLC | $26320016 | 0.53% | 571553 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $26026453 | 0.52% | 565178 | शेयर | 30 जून 2026 |
| Resonant Capital Advisors, LLC | $25925659 | 0.52% | 562989 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $25320286 | 0.51% | 549852 | शेयर | 30 जून 2026 |
| Planned Solutions, Inc. | $25051585 | 0.50% | 544008 | शेयर | 30 जून 2026 |
| Lineweaver Wealth Advisors, LLC | $24746631 | 0.50% | 537386 | शेयर | 30 जून 2026 |
| Schneider Downs Wealth Management Advisors, LP | $24551579 | 0.49% | 533150 | शेयर | 30 जून 2026 |
| TPG Financial Advisors, LLC | $24257085 | 0.49% | 526755 | शेयर | 30 जून 2026 |
| NavPoint Financial, Inc. | $23915632 | 0.48% | 519341 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $23852146 | 0.48% | 517962 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $23175696 | 0.47% | 503272 | शेयर | 30 जून 2026 |
| MEANS INVESTMENT CO., INC. | $23113830 | 0.47% | 501929 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $22958515 | 0.46% | 498556 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $22832978 | 0.46% | 495830 | शेयर | 30 जून 2026 |
| True North Advisors, LLC | $22495396 | 0.45% | 488499 | शेयर | 30 जून 2026 |
| ELEMENT POINTE ADVISORS, LLC | $22335263 | 0.45% | 485022 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $21720335 | 0.44% | 471669 | शेयर | 30 जून 2026 |
| Echo Wealth Management, LLC | $21472060 | 0.43% | 466277 | शेयर | 30 जून 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21463687 | 0.43% | 466095 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $20758741 | 0.42% | 450787 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $20593315 | 0.41% | 447195 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $20043692 | 0.40% | 435070 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $19093917 | 0.38% | 414634 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $18826222 | 0.38% | 408821 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $18507564 | 0.37% | 401901 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18325706 | 0.37% | 397952 | शेयर | 30 जून 2026 |
| NORTHLAND SECURITIES, INC. | $18286593 | 0.37% | 397103 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $18068771 | 0.36% | 392373 | शेयर | 30 जून 2026 |
| Pearl Planning LLC | $18021926 | 0.36% | 391356 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $17484399 | 0.35% | 379655 | शेयर | 30 जून 2026 |
| Magnus Financial Group LLC | $17175046 | 0.35% | 372965 | शेयर | 30 जून 2026 |
| Bernardo Wealth Planning LLC | $17124035 | 0.34% | 371857 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17005030 | 0.34% | 369273 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $16370367 | 0.33% | 355491 | शेयर | 30 जून 2026 |
| Pinion Investment Advisors, LLC | $16087934 | 0.32% | 349358 | शेयर | 30 जून 2026 |
| Fortress Wealth Management, Inc. | $15678696 | 0.32% | 337830 | शेयर | 30 सितमबर 2025 |
| Merit Financial Group, LLC | $15656638 | 0.32% | 339992 | शेयर | 30 जून 2026 |
| PLANNING DIRECTIONS INC | $15419619 | 0.31% | 334845 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $15158130 | 0.31% | 329163 | शेयर | 30 जून 2026 |
| Clear Trail Advisors, LLC | $15150612 | 0.31% | 329004 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $14809809 | 0.30% | 321603 | शेयर | 30 जून 2026 |
| BEAM WEALTH ADVISORS, INC. | $14251737 | 0.29% | 309484 | शेयर | 30 जून 2026 |
| HARBOR ADVISORY CORP /MA/ | $14247317 | 0.29% | 309388 | शेयर | 30 जून 2026 |
| Obsidian Personal Planning Solutions LLC | $13864936 | 0.28% | 298749 | शेयर | 30 सितमबर 2025 |
| O'ROURKE & COMPANY, Inc | $13213930 | 0.27% | 286947 | शेयर | 30 जून 2026 |
| American Financial Advisors, LLC | $13199484 | 0.27% | 286634 | शेयर | 30 जून 2026 |
| FMA Wealth Management, LLC | $12541611 | 0.25% | 272348 | शेयर | 30 जून 2026 |
| FAGAN ASSOCIATES, INC. | $12532960 | 0.25% | 272160 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $12295782 | 0.25% | 267010 | शेयर | 30 जून 2026 |
| Bridgewealth Advisory Group, LLC | $12214440 | 0.25% | 265243 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $11456044 | 0.23% | 248774 | शेयर | 30 जून 2026 |
| Richard W. Paul & Associates, LLC | $11414056 | 0.23% | 247862 | शेयर | 30 जून 2026 |
| Andrews Advisory Associates, LLC | $10738207 | 0.22% | 233186 | शेयर | 30 जून 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $10656285 | 0.21% | 231407 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $10565342 | 0.21% | 229432 | शेयर | 30 जून 2026 |
| Financial Futures Ltd Liability Co. | $10343521 | 0.21% | 224615 | शेयर | 30 जून 2026 |
| Blue Investment Partners LLC | $10295639 | 0.21% | 222272 | शेयर | 30 जून 2025 |
| MML INVESTORS SERVICES, LLC | $10255199 | 0.21% | 222697 | शेयर | 30 जून 2026 |
| S Harris Financial Group, LLC | $10113149 | 0.20% | 219612 | शेयर | 30 जून 2026 |
| Penney Financial, LLC | $9760666 | 0.20% | 211958 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $9701339 | 0.20% | 210670 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $9582366 | 0.19% | 208086 | शेयर | 30 जून 2026 |
| Royal Harbor Partners, LLC | $9521206 | 0.19% | 206758 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9496509 | 0.19% | 206221 | शेयर | 30 जून 2026 |
| Independence Asset Advisors, LLC | $9472117 | 0.19% | 205692 | शेयर | 30 जून 2026 |
| BankPlus Wealth Management LLC | $9466918 | 0.19% | 205578 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $9461755 | 0.19% | 205467 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| JPST JPMorgan Ultra-Short Income ETF | $38.4B |
| BBJP JPMorgan BetaBuilders Japan ETF | $16.6B |
| JCPB JPMorgan Core Plus Bond ETF | $12.4B |
| BBCA JPMorgan BetaBuilders Canada ETF | $10.7B |
| JIRE JPMorgan International Research… | $10.6B |
| BBEU JPMorgan BetaBuilders Europe ETF | $9.0B |
| JBND JPMorgan Active Bond ETF | $8.1B |
| BBUS JPMORGAN BETABUILDERS U.S. EQUI… | $7.8B |
| JMUB JPMorgan Municipal ETF | $7.8B |
| JQUA JPMorgan U.S. Quality Factor ETF | $7.5B |
आकार में समान
| फंड | AUM |
|---|---|
| VIGI VANGUARD INTERNATIONAL DIVIDEND… | $9.1B |
| FDVV Fidelity High Dividend ETF | $9.2B |
| VCLT VANGUARD LONG-TERM CORPORATE BO… | $9.2B |
| VDC VANGUARD CONSUMER STAPLES INDEX… | $9.2B |
| IOO iShares Global 100 ETF | $9.3B |
| RWL Invesco S&P 500 Revenue ETF | $9.1B |
| BBEU JPMorgan BetaBuilders Europe ETF | $9.0B |
| FNDA Schwab Fundamental U.S. Small C… | $8.9B |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | $8.9B |
| IJJ iShares S&P Mid-Cap 400 Value E… | $8.9B |