JPMorgan Inflation Managed Bond ETF (JCPI)
$46,06
▼ -0,06 (-0,13%)
Perubahan 1 hari
$45,88 – $47,67
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
JCPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,60% | ▼ -2,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,01% | ▼ -2,90% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$70.5M
Kuartal berakhir Mei 2026
+$56.1M
12 bulan terakhir
+$138.4M
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.
Komposisi Penuh 765 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CJH5 | $165.6M | 19,59 | 161.386.839 | DBT | US |
| United States of America | 91282CQD6 | $57.1M | 6,75 | 58.672.000 | DBT | US |
| United States of America | 91282CPU9 | $44.9M | 5,32 | 45.579.380 | DBT | US |
| United States of America | 91282CGW5 | $41.8M | 4,94 | 41.872.732 | DBT | US |
| United States of America | 91282CNS6 | $35.2M | 4,16 | 35.437.291 | DBT | US |
| United States of America | 91282CQP9 | $23.6M | 2,79 | 23.954.884 | DBT | US |
| United States of America | 91282CQE4 | $16.3M | 1,93 | 16.546.000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $14.2M | 1,68 | 14.221.575 | STIV | US |
| Bank of America Corp. | 06051GJF7 | $4.4M | 0,52 | 4.937.000 | DBT | US |
| FNMA | 3136BLRM4 | $4.4M | 0,52 | 5.000.000 | ABS-MBS | US |
| Morgan Stanley | 61747YFK6 | $4.0M | 0,48 | 4.000.000 | DBT | US |
| FNMA | 3140LKD67 | $3.8M | 0,44 | 3.775.000 | ABS-MBS | US |
| Bank of America Corp. | 06051GMA4 | $3.5M | 0,42 | 3.454.000 | DBT | US |
| FNMA | 3138LNRG8 | $3.5M | 0,41 | 3.547.706 | ABS-MBS | US |
| Societe Generale SA | 83368RCF7 | $3.1M | 0,37 | 3.000.000 | DBT | FR |
| FHLMC | 3137FQXK4 | $3.1M | 0,36 | 3.110.000 | ABS-MBS | US |
| Wells Fargo & Co. | 95000U3J0 | $3.1M | 0,36 | 3.026.000 | DBT | US |
| FNMA | 3140ABUK9 | $3.0M | 0,36 | 3.015.114 | ABS-MBS | US |
| FHLMC Pool | 3142GTGY6 | $3.0M | 0,35 | 2.964.706 | ABS-MBS | US |
| FHLMC Pool | 3133KPZA9 | $2.9M | 0,34 | 2.914.614 | ABS-MBS | US |
| FirstKey Homes Trust | 33767TAG5 | $2.9M | 0,34 | 2.900.000 | ABS-O | US |
| FNMA | 3140LDHK8 | $2.8M | 0,33 | 3.400.000 | ABS-MBS | US |
| Banco Santander SA | 05971KAG4 | $2.7M | 0,32 | 3.000.000 | DBT | ES |
| FNMA | 3140FXHG0 | $2.7M | 0,32 | 2.579.560 | ABS-MBS | US |
| Goldman Sachs Group, Inc. (The) | 38141GYB4 | $2.7M | 0,31 | 2.950.000 | DBT | US |
| FNMA | 3140JBPU4 | $2.6M | 0,31 | 2.823.073 | ABS-MBS | US |
| FNMA | 3140ADA84 | $2.6M | 0,31 | 2.556.895 | ABS-MBS | US |
| FNMA | 3136B0YM2 | $2.5M | 0,30 | 2.591.123 | ABS-MBS | US |
| FNMA | 3140ABE43 | $2.4M | 0,28 | 2.394.138 | ABS-MBS | US |
| FHLMC Seasoned Credit Risk Transfer Trust | 35563PPE3 | $2.3M | 0,27 | 2.577.890 | ABS-MBS | US |
| CaixaBank SA | 12803RAM6 | $2.3M | 0,27 | 2.265.000 | DBT | ES |
| FNMA | 3136AGSP8 | $2.3M | 0,27 | 2.250.000 | ABS-MBS | US |
| FHLMC Pool | 3132DTFH8 | $2.2M | 0,26 | 2.209.825 | ABS-MBS | US |
| FNMA | 3138LLZH1 | $2.2M | 0,26 | 2.258.073 | ABS-MBS | US |
| BPCE SA | 05583JAJ1 | $2.2M | 0,26 | 2.504.000 | DBT | FR |
| Mizuho Financial Group, Inc. | 60687YDD8 | $2.2M | 0,26 | 2.150.000 | DBT | JP |
| BPCE SA | 05583JAK8 | $2.2M | 0,26 | 2.214.000 | DBT | FR |
| Citigroup, Inc. | 172967MY4 | $2.2M | 0,26 | 2.420.000 | DBT | US |
| FNMA | 3140LFVK7 | $2.2M | 0,26 | 2.393.690 | ABS-MBS | US |
| FHLMC Pool | 3133CYRG5 | $2.1M | 0,25 | 2.097.849 | ABS-MBS | US |
| FHLMC Pool | 3133CWEU2 | $2.1M | 0,25 | 2.091.949 | ABS-MBS | US |
| FRTKL | 30322DAA7 | $2.1M | 0,25 | 2.118.000 | ABS-O | US |
| AerCap Ireland Capital DAC | 00774MAW5 | $2.0M | 0,24 | 2.095.000 | DBT | IE |
| RTX Corp. | 75513ECU3 | $2.0M | 0,24 | 1.930.000 | DBT | US |
| FHLMC Pool | 3133WASU3 | $2.0M | 0,23 | 1.957.348 | ABS-MBS | US |
| FNMA | 3136AX7E9 | $2.0M | 0,23 | 1.987.547 | ABS-MBS | US |
| Aligned Data Centers Issuer LLC | 01627AAA6 | $2.0M | 0,23 | 1.966.000 | ABS-O | US |
| FNMA | 3136B2HC9 | $1.9M | 0,23 | 1.982.512 | ABS-MBS | US |
| FHLMC | 3137H9QU6 | $1.9M | 0,22 | 1.900.000 | ABS-MBS | US |
| FNMA | 3140QUBV7 | $1.9M | 0,22 | 1.868.509 | ABS-MBS | US |
Dividen 55 pembayaran
4,24%Imbal hasil TTM
$1,95Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1170 |
| 1 Sep. 2026 | $0,0550 |
| 3 Agu 2026 | $0,2390 |
| 1 Juli 2026 | $0,2780 |
| 1 Juni 2026 | $0,2940 |
| 1 Mei 2026 | $0,1580 |
| 1 April 2026 | $0,1900 |
| 2 Maret 2026 | $0,1100 |
| 2 Feb. 2026 | $0,0360 |
| 31 Des. 2025 | $0,1460 |
| 1 Des. 2025 | $0,1630 |
| 3 Nov. 2025 | $0,1660 |
| 1 Okt. 2025 | $0,1530 |
| 2 Sep. 2025 | $0,1630 |
| 1 Agu 2025 | $0,1590 |
| 1 Juli 2025 | $0,1590 |
| 2 Juni 2025 | $0,1650 |
| 1 Mei 2025 | $0,1440 |
| 1 April 2025 | $0,1670 |
| 3 Maret 2025 | $0,1490 |
| 3 Feb. 2025 | $0,1600 |
| 31 Des. 2024 | $0,1390 |
| 2 Des. 2024 | $0,1550 |
| 1 Nov. 2024 | $0,1400 |
| 1 Okt. 2024 | $0,1470 |
| 3 Sep. 2024 | $0,1390 |
| 1 Agu 2024 | $0,1570 |
| 1 Juli 2024 | $0,1830 |
| 3 Juni 2024 | $0,2180 |
| 1 Mei 2024 | $0,2070 |
| 1 April 2024 | $0,1960 |
| 1 Maret 2024 | $0,0750 |
| 1 Feb. 2024 | $0,1080 |
| 28 Des. 2023 | $0,1100 |
| 1 Des. 2023 | $0,1380 |
| 1 Nov. 2023 | $0,1480 |
| 2 Okt. 2023 | $0,1290 |
| 1 Sep. 2023 | $0,1350 |
| 1 Agu 2023 | $0,1340 |
| 3 Juli 2023 | $0,1540 |
| 1 Juni 2023 | $0,1730 |
| 1 Mei 2023 | $0,1500 |
| 3 April 2023 | $0,2190 |
| 1 Maret 2023 | $0,0440 |
| 1 Feb. 2023 | $0,0730 |
| 29 Des. 2022 | $0,1360 |
| 15 Des. 2022 | $0,1400 |
| 1 Des. 2022 | $0,1100 |
| 1 Nov. 2022 | $0,0720 |
| 3 Okt. 2022 | $0,0630 |
| 1 Sep. 2022 | $0,2820 |
| 1 Agu 2022 | $0,2230 |
| 1 Juli 2022 | $0,1150 |
| 1 Juni 2022 | $0,2190 |
| 2 Mei 2022 | $0,1500 |
Pemilik institusional (13F) 58 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $525.514.007 | 82,06% | 10.927.719 | Saham | 30 Juni 2026 |
| MAI Capital Management | $13.676.891 | 2,14% | 285.828 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $12.090.834 | 1,89% | 252.682 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $11.402.272 | 1,78% | 238.292 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.162.176 | 1,27% | 170.578 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.368.343 | 0,99% | 133.089 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.692.378 | 0,89% | 118.963 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.438.679 | 0,85% | 113.661 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.495.915 | 0,70% | 93.958 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.345.211 | 0,68% | 90.809 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $3.761.010 | 0,59% | 78.600 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $2.865.737 | 0,45% | 59.890 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.795.587 | 0,44% | 58.424 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.657.321 | 0,41% | 55.534 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.654.542 | 0,41% | 55.476 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.295.035 | 0,36% | 47.778 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.155.768 | 0,34% | 45.053 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.048.948 | 0,32% | 42.809 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $2.015.394 | 0,31% | 42.119 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.983.798 | 0,31% | 41.459 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.908.020 | 0,30% | 39.875 | Saham | 30 Juni 2026 |
| Urban Wealth Management, LLC | $1.882.802 | 0,29% | 39.348 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $1.193.421 | 0,19% | 25.061 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.120.599 | 0,17% | 23.419 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $1.069.304 | 0,17% | 22.347 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.025.539 | 0,16% | 21.432 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.018.746 | 0,16% | 21.290 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $989.634 | 0,15% | 20.682 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $875.224 | 0,14% | 18.291 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $796.703 | 0,12% | 16.650 | Saham | 30 Juni 2026 |
| Bill Few Associates, Inc. | $727.942 | 0,11% | 15.213 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $689.978 | 0,11% | 14.420 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $660.809 | 0,10% | 13.810 | Saham | 30 Juni 2026 |
| CWM, LLC | $642.825 | 0,10% | 13.287 | Saham | 31 Maret 2026 |
| SAGE RHINO CAPITAL LLC | $469.848 | 0,07% | 9.819 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $407.030 | 0,06% | 8.506 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $375.337 | 0,06% | 7.779 | Saham | 30 Juni 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $358.731 | 0,06% | 7.497 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $322.365 | 0,05% | 6.737 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $249.777 | 0,04% | 5.220 | Saham | 30 Juni 2026 |
| Signet Private Wealth LLC | $244.687 | 0,04% | 5.114 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $242.674 | 0,04% | 5.072 | Saham | 30 Juni 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $229.815 | 0,04% | 4.763 | Saham | 30 Juni 2025 |
| Lido Advisors, LLC | $227.910 | 0,04% | 4.763 | Saham | 30 Juni 2026 |
| Collier Financial | $149.276 | 0,02% | 3.120 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $35.000 | 0,01% | 729 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24.910 | 0,00% | 523 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $24.643 | 0,00% | 515 | Saham | 30 Juni 2026 |
| Hickory Point Bank & Trust | $19.898 | 0,00% | 432 | Saham | 30 Sep. 2026 |
| MORGAN STANLEY | $8.336 | 0,00% | 174 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $8.326 | 0,00% | 174 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.374 | 0,00% | 70.512 | Saham | 30 Juni 2026 |
| Bank & Trust Co | $3.193 | 0,00% | 66 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $3.158 | 0,00% | 66 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $2.539 | 0,00% | 53.065 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.249 | 0,00% | 47 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.770 | 0,00% | 37 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $879 | 0,00% | 18.378 | Saham | 30 Juni 2026 |