JPIB 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▼ -2,38%▼ -2,09%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,32%▼ -2,03%
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) +$91.1M
Kuartal berakhir Mei 2026 +$244.4M
12 bulan terakhir +$1.2B 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 1.219 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
JPMorgan U.S. Government Money Market Fund 4812C2270 $84.6M 4,21 84.575.166 STIV US
Canada 135087S54 $75.9M 3,78 104.325.000 DBT CA
Federal Republic of Germany · $56.5M 2,81 48.770.000 DBT DE
Canada 135087R97 $52.6M 2,62 72.282.000 DBT CA
Canada 135087S62 $52.1M 2,59 72.546.000 DBT CA
Federative Republic of Brazil · $39.9M 1,98 220.000.000 DBT BR
Commonwealth of Australia · $37.6M 1,87 63.168.000 DBT AU
Republic of Italy · $34.1M 1,70 29.160.000 DBT IT
United Mexican States · $27.1M 1,35 511.000.000 DBT MX
Republic of South Africa · $24.8M 1,23 401.019.000 DBT ZA
United States of America 91282CQD6 $20.7M 1,03 21.250.000 DBT US
United States of America 91282CQH7 $19.6M 0,97 19.600.000 DBT US
Republic of Colombia · $19.2M 0,95 79.168.900.000 DBT CO
Czech Republic · $18.3M 0,91 375.450.000 DBT CZ
United Mexican States · $18.0M 0,90 310.700.000 DBT MX
Republic of Colombia · $14.8M 0,74 56.459.600.000 DBT CO
CaixaBank SA · $12.6M 0,63 10.800.000 DBT ES
AerCap Ireland Capital DAC 00774MAX3 $11.1M 0,55 12.163.000 DBT IE
HSBC Holdings plc 404280CY3 $10.8M 0,54 12.025.000 DBT GB
Republic of Turkiye (The) · $10.3M 0,51 475.730.253 DBT TR
United States of America 91282CQL8 $10.3M 0,51 10.320.000 DBT US
Czech Republic · $10.1M 0,50 230.000.000 DBT CZ
Anglo American Capital plc 034863BE9 $9.4M 0,47 9.090.000 DBT GB
United Mexican States · $8.8M 0,44 165.870.000 DBT MX
UniCredit SpA · $8.6M 0,43 7.330.000 DBT IT
UBS Group AG · $8.5M 0,42 6.900.000 DBT CH
Avolon Holdings Funding Ltd. 05401ABC4 $8.3M 0,41 8.495.000 DBT KY
Societe Generale SA · $8.2M 0,41 7.100.000 DBT FR
Intesa Sanpaolo SpA · $7.7M 0,39 6.550.000 DBT IT
Avolon Holdings Funding Ltd. 05401AAZ4 $7.7M 0,38 7.654.000 DBT KY
Commerzbank AG · $7.6M 0,38 6.500.000 DBT DE
Williams Cos., Inc. (The) 969457CS7 $7.4M 0,37 7.400.000 DBT US
Bankinter SA · $7.2M 0,36 6.200.000 DBT ES
TransCanada PipeLines Ltd. 89352HAM1 $7.2M 0,36 7.445.000 DBT CA
United Mexican States · $7.1M 0,35 132.600.000 DBT MX
Santander UK Group Holdings plc 80281LAT2 $7.1M 0,35 6.875.000 DBT GB
Enbridge, Inc. 29250NCK9 $7.0M 0,35 6.820.000 DBT CA
Eni SpA 26874RAQ1 $6.9M 0,34 6.680.000 DBT IT
Telefonica Europe BV · $6.8M 0,34 5.500.000 DBT NL
United Mexican States · $6.6M 0,33 118.020.000 DBT MX
NatWest Group plc 639057AV0 $6.5M 0,32 6.435.000 DBT GB
BPCE SA 05583JAJ1 $6.4M 0,32 7.286.000 DBT FR
Japan · $6.4M 0,32 1.202.750.000 DBT JP
Anglo American Capital plc 034863BD1 $6.3M 0,31 6.145.000 DBT GB
Banco Santander SA 05971KAS8 $6.3M 0,31 6.400.000 DBT ES
Vistra Operations Co. LLC 92840VAS1 $6.2M 0,31 6.040.000 DBT US
Emera US Finance LP 29103DAT3 $6.1M 0,30 6.772.000 DBT US
Volkswagen Leasing GmbH · $6.0M 0,30 5.050.000 DBT DE
ENEL Finance International NV 29278GAX6 $6.0M 0,30 6.000.000 DBT NL
Heidelberg Materials Finance Luxembourg SA · $5.8M 0,29 4.650.000 DBT LU

Dividen 104 pembayaran

08
4,43%Imbal hasil TTM
$2,07Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1420
3 Agu 2026$0,1360
1 Juli 2026$0,1460
1 Juni 2026$0,1660
1 Mei 2026$0,2680
1 April 2026$0,1900
2 Maret 2026$0,1910
2 Feb. 2026$0,1930
31 Des. 2025$0,2640
1 Des. 2025$0,1940
3 Nov. 2025$0,1800
1 Okt. 2025$0,1970
2 Sep. 2025$0,2020
1 Agu 2025$0,1840
1 Juli 2025$0,1830
2 Juni 2025$0,1770
1 Mei 2025$0,2040
1 April 2025$0,2010
3 Maret 2025$0,1890
3 Feb. 2025$0,1840
31 Des. 2024$0,1910
2 Des. 2024$0,1850
1 Nov. 2024$0,1860
1 Okt. 2024$0,2200
3 Sep. 2024$0,1820
1 Agu 2024$0,1950
1 Juli 2024$0,1810
3 Juni 2024$0,1900
1 Mei 2024$0,1690
1 April 2024$0,1930
1 Maret 2024$0,1230
1 Feb. 2024$0,1480
28 Des. 2023$0,1340
1 Des. 2023$0,1380
1 Nov. 2023$0,1360
2 Okt. 2023$0,1880
1 Sep. 2023$0,2320
1 Agu 2023$0,2310
3 Juli 2023$0,2420
1 Juni 2023$0,2470
1 Mei 2023$0,2030
3 April 2023$0,0750
1 Maret 2023$0,1790
1 Feb. 2023$0,0760
29 Des. 2022$0,0590
1 Des. 2022$0,0970
1 Nov. 2022$0,0780
3 Okt. 2022$0,1050
1 Sep. 2022$0,1180
1 Agu 2022$0,1150

Pemilik institusional (13F) 253 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
Avantax Planning Partners, Inc. $121.779.869 7,88% 2.518.715 Saham 30 Juni 2026
LPL Financial LLC $82.111.023 5,31% 1.698.263 Saham 30 Juni 2026
Rice Partnership, LLC $78.597.760 5,08% 1.625.600 Saham 30 Juni 2026
FSM Wealth Advisors, LLC $66.681.078 4,31% 1.379.133 Saham 30 Juni 2026
Hills Bank & Trust Co $61.185.619 3,96% 1.265.473 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $57.125.045 3,69% 1.181.490 Saham 30 Juni 2026
HighTower Advisors, LLC $47.958.264 3,10% 991.898 Saham 30 Juni 2026
Parallel Advisors, LLC $47.814.973 3,09% 988.934 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $44.711.491 2,89% 924.746 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $42.484.131 2,75% 878.679 Saham 30 Juni 2026
Cetera Investment Advisers $39.111.744 2,53% 808.930 Saham 30 Juni 2026
MORGAN STANLEY $27.533.761 1,78% 569.467 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $27.450.882 1,78% 567.754 Saham 30 Juni 2026
Goldstone Financial Group, LLC $27.383.758 1,77% 566.365 Saham 30 Juni 2026
Kestra Investment Management, LLC $25.819.394 1,67% 534.010 Saham 30 Juni 2026
Hughes Financial Services, LLC $23.934.701 1,55% 495.030 Saham 30 Juni 2026
Midwest Financial Partners Investments, Inc. $23.335.838 1,51% 482.644 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $22.075.497 1,43% 456.577 Saham 30 Juni 2026
ForthRight Wealth Management, LLC $22.035.004 1,43% 455.739 Saham 30 Juni 2026
Apella Capital, LLC $21.268.907 1,38% 441.355 Saham 30 Juni 2026
KMG FIDUCIARY PARTNERS, LLC $17.705.054 1,15% 366.185 Saham 30 Juni 2026
Certified Advisory Corp $17.638.758 1,14% 364.814 Saham 30 Juni 2026
Peak Financial Management, Inc. $17.289.837 1,12% 357.597 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $15.713.750 1,02% 325.000 Saham 30 Juni 2026
ADE, LLC $14.809.454 0,96% 306.297 Saham 30 Juni 2026
Modern Wealth Management, LLC $13.306.500 0,86% 275.212 Saham 30 Juni 2026
H D Vest Advisory Services $12.075.147 0,78% 248.358 Saham 30 Juni 2025
Stadion Money Management, LLC $11.438.665 0,74% 237.297 Saham 30 Juni 2026
CGN Advisors LLC $11.233.137 0,73% 232.330 Saham 30 Juni 2026
MAI Capital Management $10.643.247 0,69% 220.129 Saham 30 Juni 2026
ACIMA PRIVATE WEALTH, LLC $10.416.487 0,67% 215.439 Saham 30 Juni 2026
Summit Financial, LLC $10.309.435 0,67% 213.225 Saham 30 Juni 2026
ROYAL BANK OF CANADA $9.974.000 0,65% 206.281 Saham 30 Juni 2026
ARQ WEALTH ADVISORS, LLC $9.916.530 0,64% 207.372 Saham 30 Juni 2026
Peterson Wealth Advisors, LLC $9.598.684 0,62% 198.525 Saham 30 Juni 2026
Destiny Wealth Partners, LLC $9.059.322 0,59% 189.248 Saham 30 Juni 2026
Fiduciary Alliance LLC $8.946.542 0,58% 185.036 Saham 30 Juni 2026
Bleakley Financial Group, LLC $8.633.123 0,56% 178.555 Saham 30 Juni 2026
Baird Financial Group, Inc. $8.468.067 0,55% 175.141 Saham 30 Juni 2026
Cadent Capital Advisors, LLC $8.151.665 0,53% 168.597 Saham 30 Juni 2026
Broadway Wealth Solutions, Inc. $8.008.072 0,52% 165.627 Saham 30 Juni 2026
Ignite Planners, LLC $7.912.220 0,51% 163.239 Saham 30 Juni 2026
Financial Management Professionals, Inc. $7.704.448 0,50% 159.347 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $7.614.558 0,49% 157.488 Saham 30 Juni 2026
NewEdge Advisors, LLC $7.553.072 0,49% 156.216 Saham 30 Juni 2026
Windsor Capital Management, LLC $7.442.983 0,48% 153.939 Saham 30 Juni 2026
AssuredPartners Investment Advisors, LLC $7.407.837 0,48% 153.213 Saham 30 Juni 2026
Patton Albertson Miller Group, LLC $7.267.392 0,47% 150.308 Saham 30 Juni 2026
Sonoma Allocations LLC $7.253.275 0,47% 150.342 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $7.143.563 0,46% 147.747 Saham 30 Juni 2026
Avior Wealth Management, LLC $7.100.104 0,46% 146.848 Saham 30 Juni 2026
Manske Wealth Management $7.002.148 0,45% 144.822 Saham 30 Juni 2026
POWER WEALTH MANAGEMENT LLC $6.938.013 0,45% 143.496 Saham 30 Juni 2026
JPMORGAN CHASE & CO $6.909.393 0,45% 142.629 Saham 30 Juni 2026
Treasure Coast Financial Planning $6.472.873 0,42% 133.875 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $6.288.560 0,41% 130.063 Saham 30 Juni 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $6.245.967 0,40% 129.182 Saham 30 Juni 2026
FIRST AMERICAN TRUST, FSB $6.178.521 0,40% 127.787 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $6.116.103 0,40% 126.496 Saham 30 Juni 2026
Econ Financial Services Corp $6.093.937 0,39% 126.038 Saham 30 Juni 2026
Winter & Associates, Inc. $6.044.819 0,39% 125.022 Saham 30 Juni 2026
Running Point Capital Advisors, LLC $5.876.336 0,38% 120.664 Saham 31 Des. 2025
LexAurum Advisors, LLC $5.794.998 0,37% 119.855 Saham 30 Juni 2026
Refined Wealth Management $5.770.669 0,37% 119.352 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $5.469.276 0,35% 113.120 Saham 30 Juni 2026
Retirement Planning Group, LLC $5.421.875 0,35% 112.138 Saham 30 Juni 2026
Elmwood Wealth Management, Inc. $5.367.910 0,35% 111.022 Saham 30 Juni 2026
Cerity Partners LLC $5.281.665 0,34% 109.238 Saham 30 Juni 2026
Marmo Financial Group, LLC $5.260.060 0,34% 109.996 Saham 31 Maret 2026
Cedar Mountain Advisors, LLC $5.227.281 0,34% 108.113 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $5.060.470 0,33% 104.663 Saham 30 Juni 2026
ARKANSAS FINANCIAL GROUP, INC. $5.004.553 0,32% 103.507 Saham 30 Juni 2026
Roof Eidam Maycock Peralta, LLC $4.721.861 0,31% 97.660 Saham 30 Juni 2026
Ellenbecker Investment Group $4.671.665 0,30% 96.621 Saham 30 Juni 2026
Philadelphia Investment Partners, LLC $4.522.565 0,29% 93.538 Saham 30 Juni 2026
New Capital Management LP $4.101.026 0,27% 84.820 Saham 30 Juni 2026
CROBAN $3.816.018 0,25% 78.946 Saham 30 Juni 2026
White & Co Financial Planning Inc $3.766.534 0,24% 77.901 Saham 30 Juni 2026
Etesian Wealth Advisors, Inc. $3.603.490 0,23% 74.529 Saham 30 Juni 2026
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $3.520.073 0,23% 72.804 Saham 30 Juni 2026
Jacobi Capital Management LLC $3.455.265 0,22% 71.463 Saham 30 Juni 2026
Mach-1 Financial Group, LLC $3.440.006 0,22% 71.148 Saham 30 Juni 2026
Stratos Wealth Advisors, LLC $3.412.226 0,22% 70.573 Saham 30 Juni 2026
MMA ASSET MANAGEMENT LLC $3.318.551 0,21% 68.636 Saham 30 Juni 2026
&PARTNERS $3.273.413 0,21% 67.702 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.216.290 0,21% 66.521 Saham 30 Juni 2026
Waverly Advisors, LLC $3.175.470 0,21% 65.677 Saham 30 Juni 2026
ADAMSBROWN WEALTH CONSULTANTS LLC $3.153.916 0,20% 65.231 Saham 30 Juni 2026
OneAscent Financial Services LLC $3.117.318 0,20% 64.474 Saham 30 Juni 2026
Eaton Financial Holdings Company, LLC $3.069.264 0,20% 63.480 Saham 30 Juni 2026
RIVERSEDGE ADVISORS, LLC $2.961.244 0,19% 61.246 Saham 30 Juni 2026
IFP Advisors, Inc $2.883.691 0,19% 59.642 Saham 30 Juni 2026
Cardinal Strategic Wealth Guidance $2.774.759 0,18% 57.389 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $2.716.789 0,18% 56.190 Saham 30 Juni 2026
Bouvel Investment Partners, LLC $2.672.498 0,17% 55.274 Saham 30 Juni 2026
Total Clarity Wealth Management, Inc. $2.634.446 0,17% 54.487 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $2.544.274 0,16% 52.622 Saham 30 Juni 2026
Private Advisor Group, LLC $2.509.673 0,16% 51.906 Saham 30 Juni 2026
Brendel Financial Advisors LLC $2.509.269 0,16% 51.898 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.508.688 0,16% 51.886 Saham 30 Juni 2026

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