JMUB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,07%▼ -3,78%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,25%▼ -3,96%
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)

04
Bulan lalu (Mei 2026) +$293.7M
Kuartal berakhir Mei 2026 +$751.4M
12 bulan terakhir +$4.8B Jun 2025 – Mei 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.

Komposisi Penuh 1.983 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
JPMorgan Institutional Tax Free Money Market Fund 46645V725 $638.2M 8,22 638.153.888 STIV US
Black Belt Energy Gas District 09182THS9 $59.4M 0,77 56.250.000 DBT US
California Community Choice Financing Authority 13013JHM1 $54.1M 0,70 51.515.000 DBT US
California Health Facilities Financing Authority 13032U5U8 $52.3M 0,67 45.000.000 DBT US
California Community Choice Financing Authority 13013JHW9 $47.4M 0,61 43.450.000 DBT US
Buckeye Tobacco Settlement Financing Authority 118217CZ9 $42.9M 0,55 53.680.000 DBT US
Connecticut State Health & Educational Facilities Authority 20775DYT3 $40.0M 0,52 40.000.000 STIV US
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JRH0 $39.6M 0,51 39.805.000 DBT PR
California Community Choice Financing Authority 13013JHG4 $38.3M 0,49 35.475.000 DBT US
County of Utah UT 917393CY4 $35.0M 0,45 35.000.000 STIV US
Long Island Power Authority 542691KA7 $33.7M 0,43 33.775.000 DBT US
Black Belt Energy Gas District 09182TEN3 $33.2M 0,43 31.180.000 DBT US
State of Wisconsin 97705MW35 $32.7M 0,42 28.660.000 DBT US
Main Street Natural Gas, Inc. 56035DEE8 $31.5M 0,41 30.240.000 DBT US
Illinois Finance Authority 45204FMB8 $29.3M 0,38 29.335.000 STIV US
North Carolina Housing Finance Agency 65820BBC9 $28.5M 0,37 28.500.000 STIV US
California Community Choice Financing Authority 13013JAP1 $27.1M 0,35 26.665.000 DBT US
City of San Antonio TX Electric & Gas Systems Revenue 79625GNT6 $26.8M 0,35 27.000.000 STIV US
Dallas Fort Worth International Airport 23503CFK8 $26.3M 0,34 25.000.000 DBT US
City of Albany NY 012429CH7 $25.2M 0,32 25.000.000 DBT US
County of Franklin OH 3531867L7 $25.0M 0,32 25.000.000 STIV US
Maryland Health & Higher Educational Facilities Authority 57421CGC2 $25.0M 0,32 25.000.000 STIV US
Sales Tax Securitization Corp. 79467BCA1 $24.2M 0,31 22.820.000 DBT US
Texas Municipal Gas Acquisition & Supply Corp. V 88256RAV8 $24.2M 0,31 22.950.000 DBT US
Harris County Cultural Education Facilities Finance Corp. 414009SQ4 $24.1M 0,31 24.120.000 STIV US
Lower Alabama Gas District (The) 547804AQ7 $24.0M 0,31 22.895.000 DBT US
District of Columbia 25484JDJ6 $23.6M 0,30 21.500.000 DBT US
Illinois Finance Authority 45204FMD4 $22.3M 0,29 22.300.000 STIV US
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPX7 $22.0M 0,28 22.300.000 DBT PR
County of Campbell WY 134340AB4 $21.8M 0,28 23.305.000 DBT US
State of Washington 93974FHP1 $21.4M 0,28 18.975.000 DBT US
Southern California Public Power Authority 84247PPF2 $21.3M 0,27 20.000.000 DBT US
Tarrant County Cultural Education Facilities Finance Corp. 87638TJU8 $20.2M 0,26 18.275.000 DBT US
Ohio State University (The) 677632N98 $20.0M 0,26 20.000.000 STIV US
Wisconsin Health & Educational Facilities Authority 97712JSD6 $19.9M 0,26 19.500.000 DBT US
Grossmont-Cuyamaca Community College District 399267DB6 $19.5M 0,25 19.585.000 DBT US
Main Street Natural Gas, Inc. 56035DJJ2 $19.4M 0,25 18.310.000 DBT US
State of Illinois 452153NZ8 $19.4M 0,25 18.000.000 DBT US
Main Street Natural Gas, Inc. 56035DHZ8 $19.3M 0,25 18.190.000 DBT US
New York Transportation Development Corp. 650116CN4 $19.1M 0,25 18.755.000 DBT US
Southeast Energy Authority A Cooperative District 84136HAU7 $18.9M 0,24 18.125.000 DBT US
Main Street Natural Gas, Inc. 56035DKH4 $18.5M 0,24 17.500.000 DBT US
State of Washington 93974FHN6 $18.2M 0,23 16.050.000 DBT US
PEFA, Inc. 70556CAL8 $17.6M 0,23 16.500.000 DBT US
Ohio Water Development Authority 677660UZ3 $17.4M 0,22 16.390.000 DBT US
County of Cuyahoga OH 23223PHM2 $17.4M 0,22 15.700.000 DBT US
Baldwin County Industrial Development Authority 05786PAA1 $17.4M 0,22 17.000.000 STIV US
Montgomery County Industrial Development Authority 61361TAA9 $17.1M 0,22 16.755.000 STIV US
New York State Dormitory Authority 64990FYQ1 $16.9M 0,22 18.070.000 DBT US
State of Washington 93974FFC2 $16.7M 0,21 15.000.000 DBT US

Dividen 96 pembayaran

08
3,51%Imbal hasil TTM
$1,67Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1500
3 Agu 2026$0,1500
1 Juli 2026$0,1530
1 Juni 2026$0,1520
1 Mei 2026$0,1580
1 April 2026$0,1500
2 Maret 2026$0,1540
2 Feb. 2026$0,1410
31 Des. 2025$0,1560
1 Des. 2025$0,1870
21 Okt. 2025$0,1210
1 Okt. 2025$0,1490
2 Sep. 2025$0,1490
1 Agu 2025$0,1470
1 Juli 2025$0,1490
2 Juni 2025$0,1470
1 Mei 2025$0,1500
1 April 2025$0,1470
3 Maret 2025$0,1430
3 Feb. 2025$0,1300
31 Des. 2024$0,1410
2 Des. 2024$0,1440
1 Nov. 2024$0,1450
1 Okt. 2024$0,1510
3 Sep. 2024$0,1510
1 Agu 2024$0,1430
1 Juli 2024$0,1480
3 Juni 2024$0,1500
1 Mei 2024$0,1510
1 April 2024$0,1450
1 Maret 2024$0,1460
1 Feb. 2024$0,1400
28 Des. 2023$0,1370
1 Des. 2023$0,1360
1 Nov. 2023$0,1510
2 Okt. 2023$0,1390
1 Sep. 2023$0,1390
1 Agu 2023$0,1320
3 Juli 2023$0,1330
1 Juni 2023$0,1320
1 Mei 2023$0,1410
3 April 2023$0,1310
1 Maret 2023$0,1270
1 Feb. 2023$0,1320
29 Des. 2022$0,1070
1 Des. 2022$0,1090
1 Nov. 2022$0,1280
3 Okt. 2022$0,1030
1 Sep. 2022$0,1080
1 Agu 2022$0,0780

Pemilik institusional (13F) 539 pengaju

09

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 $614.112.282 11,20% 12.119.839 Saham 30 Juni 2026
LPL Financial LLC $343.078.004 6,26% 6.772.836 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $266.572.248 4,86% 5.262.506 Saham 30 Juni 2026
Meeder Advisory Services, Inc. $222.368.140 4,06% 4.389.856 Saham 30 Juni 2026
Cetera Investment Advisers $207.142.580 3,78% 4.089.282 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $165.009.354 3,01% 3.257.514 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $158.165.769 2,89% 3.124.556 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $150.398.568 2,74% 2.969.076 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $132.479.508 2,42% 2.629.605 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $110.767.615 2,02% 2.186.706 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $90.616.888 1,65% 1.788.903 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $76.628.251 1,40% 1.512.748 Saham 30 Juni 2026
1900 WEALTH MANAGEMENT LLC $68.418.326 1,25% 1.350.673 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $67.647.683 1,23% 1.335.459 Saham 30 Juni 2026
MORGAN STANLEY $63.706.823 1,16% 1.257.661 Saham 30 Juni 2026
Forvis Mazars Wealth Advisors, LLC $63.612.660 1,16% 1.255.802 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $58.073.396 1,06% 1.146.449 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $54.554.775 1,00% 1.076.926 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $52.430.750 0,96% 1.035.056 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $50.301.864 0,92% 993.028 Saham 30 Juni 2026
Asio Capital, LLC $48.895.957 0,89% 965.274 Saham 30 Juni 2026
H D Vest Advisory Services $44.568.910 0,81% 897.843 Saham 30 Juni 2025
Orion Porfolio Solutions, LLC $44.267.709 0,81% 873.906 Saham 30 Juni 2026
G2 CAPITAL MANAGEMENT, LLC / OH $41.048.423 0,75% 810.353 Saham 30 Juni 2026
CENTRAL TRUST Co $40.183.752 0,73% 793.283 Saham 30 Juni 2026
Equitable Holdings, Inc. $37.891.982 0,69% 748.040 Saham 30 Juni 2026
COLLECTIVE FAMILY OFFICE LLC $36.879.677 0,67% 728.056 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $36.680.417 0,67% 724.122 Saham 30 Juni 2026
TIAA Wealth Investment Management LLC $34.856.771 0,64% 688.121 Saham 30 Juni 2026
AllGen Financial Advisors, Inc. $33.669.879 0,61% 664.690 Saham 30 Juni 2026
Tortoise Investment Management, LLC $33.645.762 0,61% 664.214 Saham 30 Juni 2026
MAI Capital Management $33.194.953 0,61% 655.314 Saham 30 Juni 2026
BAILARD, INC. $33.101.726 0,60% 653.474 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $32.980.358 0,60% 651.078 Saham 30 Juni 2026
HighTower Advisors, LLC $32.839.331 0,60% 648.294 Saham 30 Juni 2026
ASSETMARK, INC $32.516.880 0,59% 641.928 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $32.432.000 0,59% 648.640 Saham 31 Maret 2025
CWM, LLC $31.603.023 0,58% 632.187 Saham 31 Maret 2026
Corient Private Wealth LP $30.388.398 0,55% 599.909 Saham 30 Juni 2026
ABLE Financial Group, LLC $29.509.071 0,54% 582.550 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $27.956.176 0,51% 551.894 Saham 30 Juni 2026
Larson Financial Group LLC $27.235.589 0,50% 537.668 Saham 30 Juni 2026
Lebenthal Global Advisors, LLC $26.378.205 0,48% 520.742 Saham 30 Juni 2026
MATHER GROUP, LLC. $26.187.371 0,48% 516.975 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $25.531.641 0,47% 504.030 Saham 30 Juni 2026
Clearwater Capital Advisors, LLC $25.346.092 0,46% 500.367 Saham 30 Juni 2026
Syntegra Private Wealth Group, LLC $24.565.902 0,45% 484.965 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $24.081.470 0,44% 475.402 Saham 30 Juni 2026
Amplius Wealth Advisors, LLC $23.836.529 0,43% 470.566 Saham 30 Juni 2026
Nolet Wealth Management, LLC $23.443.459 0,43% 468.963 Saham 31 Maret 2026
Bridgewater Advisors Inc. $22.071.239 0,40% 444.537 Saham 30 Juni 2026
Smith & Howard Wealth Management, LLC $21.933.210 0,40% 432.992 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $21.583.212 0,39% 426.082 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $20.310.551 0,37% 400.958 Saham 30 Juni 2026
IAG Wealth Partners, LLC $20.266.812 0,37% 400.095 Saham 30 Juni 2026
INVENIO WEALTH PARTNERS LLC $20.124.168 0,37% 397.279 Saham 30 Juni 2026
Savant Capital, LLC $19.504.383 0,36% 385.070 Saham 30 Juni 2026
Diversified Portfolios, Inc. $19.265.262 0,35% 380.323 Saham 30 Juni 2026
Stephens Consulting, LLC $18.832.718 0,34% 372.925 Saham 31 Des. 2025
Clear Trail Advisors, LLC $18.728.891 0,34% 369.734 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $18.200.990 0,33% 359.313 Saham 30 Juni 2026
Summit Financial, LLC $18.078.890 0,33% 356.903 Saham 30 Juni 2026
Apollon Wealth Management, LLC $18.048.614 0,33% 356.305 Saham 30 Juni 2026
CGN Advisors LLC $17.484.688 0,32% 345.172 Saham 30 Juni 2026
Cardinal Strategic Wealth Guidance $17.108.322 0,31% 337.742 Saham 30 Juni 2026
CFO4Life Group, LLC $16.814.211 0,31% 331.936 Saham 30 Juni 2026
ARQ WEALTH ADVISORS, LLC $16.797.652 0,31% 336.222 Saham 30 Juni 2026
PW ADVISORS, LLC \ FL $16.709.098 0,30% 329.861 Saham 30 Juni 2026
Wealth Alliance Advisory Group, LLC $16.407.538 0,30% 323.908 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $16.322.190 0,30% 322.222 Saham 30 Juni 2026
Harbor Group, Inc. $15.866.604 0,29% 313.229 Saham 30 Juni 2026
Chesley Taft & Associates LLC $15.814.593 0,29% 312.202 Saham 30 Juni 2026
Aurum Wealth Management Group, LLC $15.788.700 0,29% 315.774 Saham 31 Maret 2025
Aspen Wealth Management LLC $15.406.548 0,28% 304.147 Saham 30 Juni 2026
Magnus Financial Group LLC $14.673.648 0,27% 289.678 Saham 30 Juni 2026
Per Stirling Capital Management, LLC. $14.593.067 0,27% 288.087 Saham 30 Juni 2026
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC $13.883.172 0,25% 274.073 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $13.531.881 0,25% 267.138 Saham 30 Juni 2026
CONDOR CAPITAL MANAGEMENT $13.449.226 0,25% 265.506 Saham 30 Juni 2026
Modern Wealth Management, LLC $13.267.052 0,24% 261.910 Saham 30 Juni 2026
BlueStem Wealth Partners, LLC $13.036.291 0,24% 257.354 Saham 30 Juni 2026
Hartford Financial Management Inc. $13.027.403 0,24% 257.179 Saham 30 Juni 2026
KEYVANTAGE WEALTH, LLC $13.017.981 0,24% 256.993 Saham 30 Juni 2026
HTG Investment Advisors, Inc. $12.425.722 0,23% 245.301 Saham 30 Juni 2026
Leverty Financial Group, LLC $12.202.803 0,22% 244.105 Saham 31 Maret 2026
Legacy Financial Advisors, Inc. $11.689.692 0,21% 230.771 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $11.432.314 0,21% 225.686 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $11.391.651 0,21% 224.887 Saham 30 Juni 2026
Dodds Wealth, LLC $11.165.489 0,20% 220.422 Saham 30 Juni 2026
Lido Advisors, LLC $11.110.119 0,20% 219.313 Saham 30 Juni 2026
ROYAL BANK OF CANADA $11.094.000 0,20% 218.998 Saham 30 Juni 2026
Vise Technologies, Inc. $10.693.068 0,20% 211.096 Saham 30 Juni 2026
Rosenberg Matthew Hamilton $10.681.873 0,19% 210.875 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $10.614.773 0,19% 209.551 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $10.614.149 0,19% 209.537 Saham 30 Juni 2026
VERUS CAPITAL PARTNERS, LLC $10.592.007 0,19% 209.101 Saham 30 Juni 2026
Keudell/Morrison Wealth Management $10.363.779 0,19% 204.595 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $10.331.193 0,19% 203.952 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $10.228.867 0,19% 201.932 Saham 30 Juni 2026
SIMON QUICK ADVISORS, LLC $10.195.383 0,19% 201.271 Saham 30 Juni 2026

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