JPMorgan Limited Duration Bond ETF (JPLD)
$51,41
▼ -0,02 (-0,04%)
Perubahan 1 hari
$51,35 – $52,12
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
JPLD 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 | ▼ -1,13% | ▼ -0,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,31% | ▼ -0,95% |
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)
+$52.1M
Kuartal berakhir Mei 2026
+$274.1M
12 bulan terakhir
+$2.6B
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 711 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CNV9 | $79.3M | 2,07 | 79.631.000 | DBT | US |
| United States of America | 91282CGH8 | $77.2M | 2,02 | 77.815.000 | DBT | US |
| United States of America | 91282CNL1 | $61.3M | 1,60 | 61.370.000 | DBT | US |
| United States of America | 91282CQB0 | $54.4M | 1,42 | 54.965.000 | DBT | US |
| United States of America | 91282CPT2 | $54.2M | 1,42 | 54.947.000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $48.7M | 1,27 | 48.660.489 | STIV | US |
| United States of America | 91282CPL9 | $44.6M | 1,17 | 45.000.000 | DBT | US |
| Connecticut Avenue Securities Trust | 20754XAA1 | $39.2M | 1,02 | 39.130.201 | ABS-MBS | US |
| Progress Residential Trust | 74334RAA0 | $30.4M | 0,79 | 31.770.484 | ABS-O | US |
| FNMA | 3136BQ5S4 | $29.7M | 0,78 | 29.460.746 | ABS-MBS | US |
| FNMA | 3140W1MC4 | $27.2M | 0,71 | 26.797.407 | ABS-MBS | US |
| FNMA | 3140NYGM7 | $27.1M | 0,71 | 27.012.364 | ABS-MBS | US |
| FHLMC Pool | 3142JCAC4 | $26.1M | 0,68 | 25.918.655 | ABS-MBS | US |
| GNMA | 38385FXQ9 | $23.0M | 0,60 | 22.796.318 | ABS-MBS | US |
| Progress Residential Trust | 74331VAA4 | $23.0M | 0,60 | 24.275.736 | ABS-O | US |
| FHLMC Pool | 3133KRQE7 | $20.5M | 0,54 | 19.925.648 | ABS-MBS | US |
| FNMA | 3140W4J99 | $20.0M | 0,52 | 19.811.389 | ABS-MBS | US |
| FNMA | 31418ENL0 | $17.8M | 0,46 | 17.315.568 | ABS-MBS | US |
| GNMA | 3618N5GM5 | $17.7M | 0,46 | 18.421.918 | ABS-MBS | US |
| Drive Auto Receivables Trust | 262103AE4 | $17.4M | 0,46 | 17.500.000 | ABS-O | US |
| FNMA | 3140W2CC3 | $17.4M | 0,45 | 17.281.214 | ABS-MBS | US |
| FHLMC | 3137HMCU2 | $17.3M | 0,45 | 17.411.519 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20753XAB0 | $17.2M | 0,45 | 16.858.571 | ABS-MBS | US |
| FHLMC Pool | 3142JCAT7 | $17.2M | 0,45 | 17.062.272 | ABS-MBS | US |
| Citigroup, Inc. | 17327CAW3 | $17.1M | 0,45 | 16.980.000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 224940AA4 | $17.1M | 0,45 | 17.110.000 | ABS-O | US |
| FNMA | 31418FE86 | $17.0M | 0,44 | 16.895.752 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 02528EAE8 | $16.7M | 0,44 | 16.665.000 | ABS-O | US |
| FHLMC Pool | 3133CEMB5 | $16.5M | 0,43 | 16.273.062 | ABS-MBS | US |
| FNMA | 31418EYN4 | $16.4M | 0,43 | 16.002.972 | ABS-MBS | US |
| FHLMC Pool | 3132DWF73 | $16.0M | 0,42 | 15.619.513 | ABS-MBS | US |
| GLS Auto Receivables Issuer Trust | 36271KAG6 | $15.4M | 0,40 | 15.300.000 | ABS-O | US |
| Morgan Stanley Private Bank NA | 61776NU43 | $15.3M | 0,40 | 15.425.000 | DBT | US |
| Westlake Automobile Receivables Trust | 96041KAF1 | $15.1M | 0,39 | 15.000.000 | ABS-O | US |
| Dryden CLO Ltd. | 26245XAY3 | $15.0M | 0,39 | 15.000.000 | ABS-CBDO | KY |
| LCM Ltd. | 50203CAL7 | $15.0M | 0,39 | 15.000.000 | ABS-CBDO | KY |
| Wind River CLO Ltd. | 97316UAJ7 | $15.0M | 0,39 | 15.000.000 | ABS-CBDO | KY |
| GNMA | 38385EPJ7 | $14.6M | 0,38 | 14.523.237 | ABS-MBS | US |
| FNMA | 3140QRRZ8 | $14.4M | 0,38 | 14.262.692 | ABS-MBS | US |
| Hertz Vehicle Financing III LLC | 42806MDB2 | $14.4M | 0,38 | 14.285.000 | ABS-O | US |
| Westlake Automobile Receivables Trust | 959926AG1 | $14.2M | 0,37 | 14.062.275 | ABS-O | US |
| CPS Auto Receivables Trust | 12634SAC1 | $14.0M | 0,37 | 13.980.000 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20754TAB8 | $14.0M | 0,36 | 13.944.349 | ABS-MBS | US |
| Hertz Vehicle Financing III LP | 42806MAE9 | $13.6M | 0,35 | 13.700.000 | ABS-O | US |
| Stream Innovations Issuer Trust | 86325MAA6 | $13.5M | 0,35 | 13.692.063 | ABS-O | US |
| AMSR Trust | 00179UAB4 | $13.5M | 0,35 | 14.000.000 | ABS-O | US |
| FHLMC Pool | 3142JCAB6 | $13.5M | 0,35 | 13.574.450 | ABS-MBS | US |
| UBS Group AG | 225401BK3 | $13.3M | 0,35 | 13.490.000 | DBT | CH |
| Bank of America Corp. | 06051GMT3 | $13.3M | 0,35 | 13.285.000 | DBT | US |
| FNMA | 31418EXV7 | $13.3M | 0,35 | 12.969.797 | ABS-MBS | US |
Dividen 37 pembayaran
3,96%Imbal hasil TTM
$2,03Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1890 |
| 3 Agu 2026 | $0,1890 |
| 1 Juli 2026 | $0,1830 |
| 1 Juni 2026 | $0,1850 |
| 1 Mei 2026 | $0,1870 |
| 1 April 2026 | $0,1810 |
| 2 Maret 2026 | $0,1720 |
| 2 Feb. 2026 | $0,1760 |
| 31 Des. 2025 | $0,1920 |
| 1 Des. 2025 | $0,1900 |
| 3 Nov. 2025 | $0,1900 |
| 1 Okt. 2025 | $0,1860 |
| 2 Sep. 2025 | $0,1930 |
| 1 Agu 2025 | $0,1880 |
| 1 Juli 2025 | $0,1480 |
| 2 Juni 2025 | $0,1910 |
| 1 Mei 2025 | $0,1920 |
| 1 April 2025 | $0,1850 |
| 3 Maret 2025 | $0,1810 |
| 3 Feb. 2025 | $0,1860 |
| 31 Des. 2024 | $0,1890 |
| 2 Des. 2024 | $0,1930 |
| 1 Nov. 2024 | $0,1900 |
| 1 Okt. 2024 | $0,1920 |
| 3 Sep. 2024 | $0,1940 |
| 1 Agu 2024 | $0,1930 |
| 1 Juli 2024 | $0,1940 |
| 3 Juni 2024 | $0,1890 |
| 1 Mei 2024 | $0,1940 |
| 1 April 2024 | $0,1910 |
| 1 Maret 2024 | $0,1890 |
| 1 Feb. 2024 | $0,1940 |
| 28 Des. 2023 | $0,1950 |
| 1 Des. 2023 | $0,1890 |
| 1 Nov. 2023 | $0,1830 |
| 2 Okt. 2023 | $0,1810 |
| 1 Sep. 2023 | $0,1770 |
Pemilik institusional (13F) 169 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 | $2.293.002.659 | 69,81% | 43.927.253 | Saham | 30 Juni 2026 |
| FMR LLC | $125.326.238 | 3,82% | 2.401.346 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $81.914.583 | 2,49% | 1.569.546 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $79.750.604 | 2,43% | 1.528.082 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $58.147.776 | 1,77% | 1.114.155 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $54.297.035 | 1,65% | 1.040.372 | Saham | 30 Juni 2026 |
| Schiavi & Co LLC | $50.770.778 | 1,55% | 972.807 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $50.652.254 | 1,54% | 970.536 | Saham | 30 Juni 2026 |
| UBS Group AG | $47.393.948 | 1,44% | 908.104 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $36.329.094 | 1,11% | 696.093 | Saham | 30 Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $26.793.691 | 0,82% | 513.387 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $20.835.130 | 0,63% | 399.217 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.515.992 | 0,47% | 297.241 | Saham | 30 Juni 2026 |
| Essential Planning, LLC. | $15.498.600 | 0,47% | 296.964 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $14.265.666 | 0,43% | 273.341 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $13.744.365 | 0,42% | 263.352 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $12.747.114 | 0,39% | 244.244 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.296.659 | 0,37% | 235.613 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $12.188.383 | 0,37% | 233.539 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.045.961 | 0,34% | 211.649 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $10.275.533 | 0,31% | 196.887 | Saham | 30 Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $10.026.256 | 0,31% | 192.111 | Saham | 30 Juni 2026 |
| OakTrust Wealth Advisors, LLC | $9.633.740 | 0,29% | 184.590 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $9.630.053 | 0,29% | 187.319 | Saham | 30 Sep. 2026 |
| Private Advisor Group, LLC | $9.492.833 | 0,29% | 181.890 | Saham | 30 Juni 2026 |
| Juno Financial Group LLC | $9.278.338 | 0,28% | 177.780 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $9.137.836 | 0,28% | 175.879 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $8.009.383 | 0,24% | 153.466 | Saham | 30 Juni 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $7.359.468 | 0,22% | 141.013 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.324.744 | 0,22% | 140.347 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $7.178.188 | 0,22% | 137.540 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.046.000 | 0,18% | 115.846 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $6.040.366 | 0,18% | 115.738 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.028.680 | 0,18% | 115.505 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $5.168.053 | 0,16% | 99.443 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $5.138.944 | 0,16% | 98.702 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $4.894.123 | 0,15% | 93.775 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $4.893.071 | 0,15% | 93.755 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.515.270 | 0,14% | 86.516 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $4.465.637 | 0,14% | 85.565 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.364.922 | 0,13% | 83.636 | Saham | 30 Juni 2026 |
| Members Advisory Group LLC | $4.248.331 | 0,13% | 81.398 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $3.998.738 | 0,12% | 76.806 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $3.951.812 | 0,12% | 75.720 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $3.125.816 | 0,10% | 59.893 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.021.944 | 0,09% | 57.903 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.943.030 | 0,09% | 56.391 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $2.909.701 | 0,09% | 56.020 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $2.869.518 | 0,09% | 54.982 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $2.780.057 | 0,08% | 53.268 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.779.468 | 0,08% | 53.257 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.541.063 | 0,08% | 48.689 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $2.534.755 | 0,08% | 48.568 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.496.514 | 0,08% | 47.835 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.366.556 | 0,07% | 45.345 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $2.294.577 | 0,07% | 43.841 | Saham | 31 Des. 2025 |
| Cedarwood Wealth LLC | $2.277.053 | 0,07% | 43.630 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.221.422 | 0,07% | 42.564 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $2.183.264 | 0,07% | 41.833 | Saham | 30 Juni 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $2.151.608 | 0,07% | 41.226 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.129.763 | 0,06% | 40.808 | Saham | 30 Juni 2026 |
| Scott Capital Advisors, LLC | $2.043.069 | 0,06% | 39.203 | Saham | 31 Maret 2026 |
| &PARTNERS | $1.882.361 | 0,06% | 36.067 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.875.228 | 0,06% | 35.931 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.837.923 | 0,06% | 35.216 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $1.592.693 | 0,05% | 30.517 | Saham | 30 Juni 2026 |
| BFSG, LLC | $1.505.995 | 0,05% | 28.856 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $1.367.467 | 0,04% | 26.202 | Saham | 30 Juni 2026 |
| First Commonwealth Financial Corp /PA/ | $1.345.197 | 0,04% | 25.775 | Saham | 30 Juni 2026 |
| Saiph Capital, LLC | $1.287.423 | 0,04% | 24.668 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $1.260.441 | 0,04% | 24.151 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $1.118.992 | 0,03% | 21.441 | Saham | 30 Juni 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $1.101.994 | 0,03% | 21.115 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.075.130 | 0,03% | 20.600 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.004.438 | 0,03% | 19.246 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $965.514 | 0,03% | 18.500 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $943.478 | 0,03% | 18.078 | Saham | 30 Juni 2026 |
| COMERICA BANK | $934.233 | 0,03% | 17.850 | Saham | 31 Des. 2025 |
| PROTECTIVE LIFE CORP | $929.660 | 0,03% | 17.813 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $872.878 | 0,03% | 16.725 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $859.569 | 0,03% | 16.470 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $839.685 | 0,03% | 16.089 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $804.458 | 0,02% | 15.414 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $785.948 | 0,02% | 15.059 | Saham | 30 Juni 2026 |
| Planning Project LLC | $696.228 | 0,02% | 13.393 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $678.011 | 0,02% | 12.991 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $653.732 | 0,02% | 12.526 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $640.215 | 0,02% | 12.267 | Saham | 30 Juni 2026 |
| KWB Wealth | $635.558 | 0,02% | 12.143 | Saham | 31 Maret 2026 |
| Cerity Partners LLC | $548.492 | 0,02% | 10.510 | Saham | 30 Juni 2026 |
| Lakeside Advisors, INC. | $547.995 | 0,02% | 10.500 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $543.549 | 0,02% | 10.415 | Saham | 31 Maret 2026 |
| Moors & Cabot, Inc. | $541.210 | 0,02% | 10.370 | Saham | 30 Juni 2026 |
| Cottage Street Advisors LLC | $523.326 | 0,02% | 10.027 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $513.602 | 0,02% | 9.841 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $508.651 | 0,02% | 9.746 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $493.000 | 0,02% | 9.451 | Saham | 30 Juni 2026 |
| PFG Advisors | $492.978 | 0,02% | 9.446 | Saham | 30 Juni 2026 |
| Creative Planning | $490.062 | 0,01% | 9.390 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $450.536 | 0,01% | 8.633 | Saham | 30 Juni 2026 |