JPMorgan Core Plus Bond ETF (JCPB)

Perusahaan Manajemen · CBSX · Seri S000063265 · Lihat di SEC EDGAR ↗

Aset bersih
$12.4B
Kepemilikan
2.679
Per tanggal
31 Mei 2026
Bobot 10 kepemilikan teratas
22,01%
Jumlah posisi efektif
75,3
Posisi di atas 1%
6
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$1.0B
Kuartal berakhir Mei 2026
+$2.1B
12 bulan terakhir
+$5.8B

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 2.679 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Virgin Media Secured Finance plc 92769XAP0 $558K 0,00 580.000 DBT GB
Protective Life Global Funding 74368CBV5 $554K 0,00 543.000 DBT US
Bausch Health Cos., Inc. 071734AN7 $550K 0,00 595.000 DBT CA
Comcast Corp. 20030NEJ6 $549K 0,00 540.000 DBT US
CoreVest American Finance Trust 21872FAG2 $547K 0,00 551.000 ABS-O US
Berkshire Hathaway Finance Corp. 084664DB4 $544K 0,00 715.000 DBT US
Venture Global LNG, Inc. 92332YAE1 $544K 0,00 530.000 DBT US
TransCanada PipeLines Ltd. 89352HBK4 $543K 0,00 539.000 DBT CA
Southern California Edison Co. 842400JE4 $541K 0,00 530.000 DBT US
Asbury Automotive Group, Inc. 043436AU8 $538K 0,00 542.000 DBT US
Entergy Mississippi LLC 29366WAD8 $537K 0,00 535.000 DBT US
Duke Energy Corp. 26441CCF0 $535K 0,00 550.000 DBT US
Yinson Boronia Production BV 98584XAA3 $534K 0,00 485.730 DBT NL
Union Electric Co. 906548CW0 $531K 0,00 555.000 DBT US
Novelis Corp. 670001AN6 $529K 0,00 524.000 DBT US
FNMA 3140LFM43 $527K 0,00 566.208 ABS-MBS US
Bristol-Myers Squibb Co. 110122DY1 $524K 0,00 500.000 DBT US
Piedmont Natural Gas Co., Inc. 720186AM7 $524K 0,00 768.000 DBT US
CoreVest American Finance Trust 21872NAN0 $522K 0,00 570.000 ABS-O US
Axon Enterprise, Inc. 05464CAC5 $520K 0,00 510.000 DBT US
TransDigm, Inc. 893647BZ9 $519K 0,00 507.000 DBT US
Citibank NA 17325FBB3 $517K 0,00 500.000 DBT US
FNMA 3138LLET8 $517K 0,00 580.872 ABS-MBS US
Canadian Imperial Bank of Commerce 13607LWV1 $517K 0,00 500.000 DBT CA
Lockheed Martin Corp. 539830BS7 $516K 0,00 650.000 DBT US
Public Service Electric and Gas Co. 74456QCL8 $516K 0,00 520.000 DBT US
Entergy Louisiana LLC 29364WBD9 $515K 0,00 823.000 DBT US
Societe Generale SA 83368RAW2 $515K 0,00 550.000 DBT FR
Vistra Operations Co. LLC 92840VAF9 $515K 0,00 515.000 DBT US
Guardian Life Global Funding 40139LBH5 $514K 0,00 500.000 DBT US
EnerSys 29275YAF9 $514K 0,00 500.000 DBT US
Burlington Northern Santa Fe LLC 12189LBE0 $514K 0,00 708.000 DBT US
Talen Energy Supply LLC 87422VAM0 $513K 0,00 515.000 DBT US
MH Sub I LLC 45567YAP0 $512K 0,00 593.957 LON US
DTE Electric Co. 23338VAV8 $511K 0,00 500.000 DBT US
American Water Capital Corp. 03040WBD6 $509K 0,00 500.000 DBT US
JBS NV 472140AK8 $508K 0,00 520.000 DBT NL
Genesee & Wyoming, Inc. 371559AB1 $508K 0,00 500.000 DBT US
Sensata Technologies, Inc. 81728UAA2 $507K 0,00 520.000 DBT US
DTE Energy Co. 233331BJ5 $504K 0,00 500.000 DBT US
Cascade MH Asset Trust 14731QAA7 $502K 0,00 550.583 ABS-O US
Chemours Co. (The) 163851AL2 $502K 0,00 495.000 DBT US
Terex Corp. 880779BA0 $501K 0,00 505.000 DBT US
T-Mobile USA, Inc. 87264ADV4 $500K 0,00 455.000 DBT US
American Builders & Contractors Supply Co., Inc. 024747AG2 $499K 0,00 525.000 DBT US
Matador Resources Co. 576485AJ5 $499K 0,00 505.000 DBT US
Kinder Morgan, Inc. 49456BAJ0 $498K 0,00 550.000 DBT US
GNMA 3617XW6H9 $498K 0,00 549.853 ABS-MBS US
GNMA 3617XRCV2 $498K 0,00 552.162 ABS-MBS US
FREMF Mortgage Trust 30316TAN2 $497K 0,00 150.091.645 ABS-MBS US
Halaman 42 dari 54

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Dividen 91 pembayaran

$2,29
Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividen Jumlah / saham
3 Agu 2026 $0,1910
1 Juli 2026 $0,1810
1 Juni 2026 $0,1870
1 Mei 2026 $0,1900
1 April 2026 $0,1860
2 Maret 2026 $0,1860
2 Feb. 2026 $0,1970
31 Des. 2025 $0,1900
1 Des. 2025 $0,1900
3 Nov. 2025 $0,1920
1 Okt. 2025 $0,1980
2 Sep. 2025 $0,1990
1 Agu 2025 $0,1950
1 Juli 2025 $0,1910
2 Juni 2025 $0,1940
1 Mei 2025 $0,2060
1 April 2025 $0,1870
3 Maret 2025 $0,1870
3 Feb. 2025 $0,1920
31 Des. 2024 $0,1960
2 Des. 2024 $0,1970
1 Nov. 2024 $0,2030
1 Okt. 2024 $0,1960
3 Sep. 2024 $0,2050
1 Agu 2024 $0,1990
1 Juli 2024 $0,2020
3 Juni 2024 $0,1970
1 Mei 2024 $0,2080
1 April 2024 $0,1870
1 Maret 2024 $0,1900
1 Feb. 2024 $0,1980
28 Des. 2023 $0,1820
1 Des. 2023 $0,1820
1 Nov. 2023 $0,1640
2 Okt. 2023 $0,1850
1 Sep. 2023 $0,1740
1 Agu 2023 $0,1670
3 Juli 2023 $0,1680
1 Juni 2023 $0,1670
1 Mei 2023 $0,1740
3 April 2023 $0,1600
1 Maret 2023 $0,1420
1 Feb. 2023 $0,1690
29 Des. 2022 $0,1550
1 Des. 2022 $0,1470
1 Nov. 2022 $0,1330
3 Okt. 2022 $0,1250
1 Sep. 2022 $0,1270
1 Agu 2022 $0,1170
1 Juli 2022 $0,0980

Pemilik institusional (13F) 531 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
HB Wealth Management, LLC $730.906.487 7,84% 15.629.633 Saham 30 Juni 2026
MORGAN STANLEY $587.956.076 6,31% 12.525.693 Saham 30 Juni 2026
FACTORY MUTUAL INSURANCE CO $374.736.759 4,02% 7.983.314 Saham 30 Juni 2026
JPMORGAN CHASE & CO $319.246.952 3,42% 6.776.628 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $254.222.956 2,73% 5.415.913 Saham 30 Juni 2026
Mariner, LLC $243.330.861 2,61% 5.183.870 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $235.571.441 2,53% 5.018.565 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $221.990.276 2,38% 4.729.235 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $217.965.354 2,34% 4.643.489 Saham 30 Juni 2026
Legacy Wealth Management, LLC $190.466.545 2,04% 4.057.660 Saham 30 Juni 2026
Cetera Investment Advisers $164.175.796 1,76% 3.497.566 Saham 30 Juni 2026
HighTower Advisors, LLC $159.504.366 1,71% 3.398.048 Saham 30 Juni 2026
LPL Financial LLC $156.535.034 1,68% 3.334.790 Saham 30 Juni 2026
Valeo Financial Advisors, LLC $138.112.910 1,48% 3.126.531 Saham 30 Juni 2026
Moss Adams Wealth Advisors LLC $136.268.720 1,46% 2.903.040 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $135.074.830 1,45% 2.877.606 Saham 30 Juni 2026
Summit Financial Strategies, Inc. $131.457.888 1,41% 2.800.552 Saham 30 Juni 2026
Confluence Wealth Services, Inc. $111.117.724 1,19% 2.367.229 Saham 30 Juni 2026
First Pacific Financial $97.285.411 1,04% 2.072.548 Saham 30 Juni 2026
McAdam, LLC $92.658.607 0,99% 1.973.980 Saham 30 Juni 2026
CGN Advisors LLC $90.913.150 0,98% 1.936.795 Saham 30 Juni 2026
Savant Capital, LLC $90.384.687 0,97% 1.925.537 Saham 30 Juni 2026
Grant Street Asset Management, Inc. $85.318.856 0,92% 1.817.615 Saham 30 Juni 2026
WMS Partners, LLC $84.611.576 0,91% 1.836.587 Saham 31 Des. 2024
First Washington CORP $81.557.874 0,87% 1.737.492 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $80.983.770 0,87% 1.725.261 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $80.758.995 0,87% 1.720.315 Saham 30 Juni 2026
Bogart Wealth, LLC $80.549.195 0,86% 1.716.003 Saham 30 Juni 2026
D.B. Root & Company, LLC $76.862.222 0,82% 1.637.457 Saham 30 Juni 2026
Hughes Financial Services, LLC $76.052.470 0,82% 1.620.206 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $73.644.921 0,79% 1.568.916 Saham 30 Juni 2026
Allen Capital Group, LLC $72.013.296 0,77% 1.534.156 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $69.633.792 0,75% 1.483.464 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $69.020.694 0,74% 1.470.403 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $64.659.820 0,69% 1.377.499 Saham 30 Juni 2026
KINTRA WEALTH, LLC $64.130.345 0,69% 1.384.507 Saham 30 Juni 2026
SENTINEL PENSION ADVISORS, LLC $62.118.105 0,67% 1.333.579 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $61.809.427 0,66% 1.328.664 Saham 30 Juni 2026
Wiser Wealth Management, Inc $61.725.264 0,66% 1.314.982 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $61.383.856 0,66% 1.307.709 Saham 30 Juni 2026
Bouchey Financial Group, Ltd. $59.195.091 0,64% 1.261.080 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $56.526.403 0,61% 1.200.263 Saham 30 Juni 2026
Harbor Group, Inc. $51.369.277 0,55% 1.094.360 Saham 30 Juni 2026
PRUDENT INVESTORS NETWORK, INC. $50.677.034 0,54% 1.079.613 Saham 30 Juni 2026
Berger Financial Group, Inc $43.849.333 0,47% 934.157 Saham 30 Juni 2026
ALPS ADVISORS INC $41.133.991 0,44% 876.310 Saham 30 Juni 2026
Joseph Group Capital Management $40.465.101 0,43% 862.060 Saham 30 Juni 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $40.428.475 0,43% 861.280 Saham 30 Juni 2026
Aspen Wealth Management LLC $40.013.800 0,43% 852.446 Saham 30 Juni 2026
Destiny Wealth Partners, LLC $39.932.478 0,43% 864.714 Saham 30 Juni 2026
Tradition Wealth Management, LLC $39.339.878 0,42% 838.089 Saham 30 Juni 2026
PRIVATE CAPITAL MANAGEMENT LLC $39.232.489 0,42% 851.584 Saham 31 Des. 2024
Avidian Wealth Enterprises, LLC $37.820.472 0,41% 805.719 Saham 30 Juni 2026
Hartford Financial Management Inc. $36.075.004 0,39% 768.534 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $35.702.564 0,38% 760.600 Saham 30 Juni 2026
Corrigan Financial, Inc. $35.548.124 0,38% 755.700 Saham 31 Maret 2025
Focus Partners Wealth $34.876.239 0,37% 742.996 Saham 30 Juni 2026
Continuum Advisory, LLC $34.544.879 0,37% 735.937 Saham 30 Juni 2026
Forum Private Client Group LLC $33.555.016 0,36% 714.849 Saham 30 Juni 2026
VERUS CAPITAL PARTNERS, LLC $33.531.342 0,36% 714.345 Saham 30 Juni 2026
Crusonia Wealth Advisors LLC $33.373.133 0,36% 710.974 Saham 30 Juni 2026
Apella Capital, LLC $32.239.436 0,35% 692.502 Saham 30 Juni 2026
KELLY FINANCIAL GROUP LLC $32.239.348 0,35% 686.820 Saham 30 Juni 2026
IMA Advisory Services, Inc. $31.474.688 0,34% 670.530 Saham 30 Juni 2026
Walkner Condon Financial Advisors LLC $30.927.213 0,33% 658.867 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $30.679.914 0,33% 653.603 Saham 30 Juni 2026
46 Peaks LLC $30.202.416 0,32% 643.426 Saham 30 Juni 2026
Tarbox Family Office, Inc. $29.198.313 0,31% 622.035 Saham 30 Juni 2026
Cerity Partners LLC $29.135.572 0,31% 620.695 Saham 30 Juni 2026
FAS Wealth Partners, Inc. $29.123.524 0,31% 620.441 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $29.010.704 0,31% 618.038 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $28.989.534 0,31% 617.587 Saham 30 Juni 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $28.989.512 0,31% 617.587 Saham 30 Juni 2026
Mach-1 Financial Group, LLC $28.801.182 0,31% 613.574 Saham 30 Juni 2026
Mascoma Wealth Management LLC $28.175.451 0,30% 600.244 Saham 30 Juni 2026
SPC Financial, Inc. $27.682.763 0,30% 582.182 Saham 30 Sep. 2025
FOUNDERS FINANCIAL SECURITIES LLC $27.674.230 0,30% 589.566 Saham 30 Juni 2026
CWM, LLC $27.417.587 0,29% 582.362 Saham 31 Maret 2026
WealthPlan Investment Management, LLC $27.297.063 0,29% 581.531 Saham 30 Juni 2026
Horizon Investments, LLC $26.651.359 0,29% 572.286 Saham 30 Juni 2026
AlphaCore Capital LLC $25.919.136 0,28% 552.176 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $25.596.596 0,27% 543.683 Saham 31 Maret 2026
Waterloo Capital, L.P. $25.349.238 0,27% 540.035 Saham 30 Juni 2026
Magnus Financial Group LLC $24.942.624 0,27% 531.372 Saham 30 Juni 2026
Spire Wealth Management $24.620.242 0,26% 524.505 Saham 30 Juni 2026
Kestra Advisory Services, LLC $23.421.824 0,25% 498.974 Saham 30 Juni 2026
TD Capital Management LLC $22.784.314 0,24% 485.392 Saham 30 Juni 2026
FAGAN ASSOCIATES, INC. $22.739.464 0,24% 484.437 Saham 30 Juni 2026
Bond & Devick Financial Network, Inc. $22.567.250 0,24% 480.768 Saham 30 Juni 2026
STEPHENS INC /AR/ $22.144.738 0,24% 471.767 Saham 30 Juni 2026
Steele Capital Management, Inc. $22.131.842 0,24% 471.492 Saham 30 Juni 2026
Baird Financial Group, Inc. $22.128.220 0,24% 471.415 Saham 30 Juni 2026
Peterson Wealth Advisors, LLC $22.014.579 0,24% 468.994 Saham 30 Juni 2026
American Money Management, LLC $21.845.407 0,23% 465.390 Saham 30 Juni 2026
Blue Water Asset Management $21.843.100 0,23% 465.341 Saham 30 Juni 2026
Blue Oak Capital, LLC $21.714.237 0,23% 461.416 Saham 30 Juni 2025
KICKSTAND VENTURES, LLC. $21.575.867 0,23% 459.648 Saham 30 Juni 2026
CORE WEALTH ADVISORS, LLC $20.813.113 0,22% 443.398 Saham 30 Juni 2026
Trinity Legacy Partners, LLC $20.631.433 0,22% 443.210 Saham 30 Juni 2026
Mutual Advisors, LLC $20.403.481 0,22% 434.672 Saham 30 Juni 2026

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