JPMorgan Municipal ETF (JMUB)
Perusahaan Manajemen · CBSX · Seri S000063268 · Lihat di SEC EDGAR ↗
- Aset bersih
- $7.8B
- Kepemilikan
- 1.983
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,49%
- Jumlah posisi efektif
- 124,0
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- 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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State of Florida | 34153QKS4 | $77K | 0,00 | 75.000 | DBT | US |
| Indiana State University | 455114NB0 | $76K | 0,00 | 75.000 | DBT | US |
| State of Maryland Department of Transportation | 574204H55 | $75K | 0,00 | 75.000 | DBT | US |
| State of Florida Lottery Revenue | 341507P62 | $75K | 0,00 | 75.000 | DBT | US |
| New York State Dormitory Authority | 64990GSW3 | $74K | 0,00 | 70.000 | DBT | US |
| County of St Mary's MD | 792554YC5 | $71K | 0,00 | 70.000 | DBT | US |
| Louisville/Jefferson County Metropolitan Government | 54659LBU7 | $64K | 0,00 | 65.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224YV5 | $62K | 0,00 | 60.000 | DBT | US |
| Energy Northwest | 29270CU52 | $56K | 0,00 | 55.000 | DBT | US |
| Metropolitan St. Louis Sewer District | 592481JU0 | $51K | 0,00 | 50.000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272J67 | $51K | 0,00 | 50.000 | DBT | US |
| Central Florida Tourism Oversight District | 758449QL9 | $50K | 0,00 | 50.000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CSQ1 | $47K | 0,00 | 45.000 | DBT | US |
| City & County of Honolulu HI | 438687BV6 | $46K | 0,00 | 45.000 | DBT | US |
| Mason County School District No. 309 Shelton | 575141KZ8 | $46K | 0,00 | 45.000 | DBT | US |
| Massachusetts State College Building Authority | 575831DD1 | $46K | 0,00 | 45.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXP2 | $46K | 0,00 | 45.000 | DBT | US |
| Tampa-Hillsborough County Expressway Authority | 875301GD9 | $42K | 0,00 | 40.000 | DBT | US |
| Idaho Health Facilities Authority | 451295B65 | $37K | 0,00 | 35.000 | DBT | US |
| State of Ohio | 677522VH4 | $36K | 0,00 | 35.000 | DBT | US |
| Cook County School District No. 87 Berkeley | 214165LZ3 | $36K | 0,00 | 35.000 | DBT | US |
| City of Highland Park IL | 430434ZZ6 | $36K | 0,00 | 35.000 | DBT | US |
| County of Davidson NC | 238595MR0 | $36K | 0,00 | 35.000 | DBT | US |
| Ohio Water Development Authority | 67765QCK0 | $35K | 0,00 | 35.000 | DBT | US |
| Iowa Finance Authority | 46246K4B5 | $31K | 0,00 | 30.000 | DBT | US |
| Maricopa County School District No. 3 Tempe Elementary | 566880WE6 | $31K | 0,00 | 30.000 | DBT | US |
| State of Hawaii | 419792RR9 | $31K | 0,00 | 30.000 | DBT | US |
| State of Louisiana | 5464152B5 | $30K | 0,00 | 30.000 | DBT | US |
| University of Colorado | 91417NQQ1 | $20K | 0,00 | 20.000 | DBT | US |
| University of Colorado | 91417NQP3 | $15K | 0,00 | 15.000 | DBT | US |
| New York State Dormitory Authority | 64990KDS9 | $5K | 0,00 | 5.000 | DBT | US |
| University of Colorado | 91417NHZ1 | $5K | 0,00 | 5.000 | DBT | US |
| Sekuritas tidak diketahui | — | -$1.0M | -0,01 | 225.195.000 | DIR | GB |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 95 pembayaran
$1,82
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 |
| 1 Juli 2022 | $0,0740 |
Pemilik institusional (13F) 541 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $343.078.004 | 7,50% | 6.772.836 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266.572.248 | 5,83% | 5.262.506 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $222.368.140 | 4,86% | 4.389.856 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $207.142.580 | 4,53% | 4.089.282 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $164.542.214 | 3,60% | 3.248.292 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $157.102.976 | 3,44% | 3.103.575 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $132.479.508 | 2,90% | 2.629.605 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $110.767.615 | 2,42% | 2.186.706 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $77.098.362 | 1,69% | 1.521.578 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $76.628.251 | 1,68% | 1.512.748 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $68.562.184 | 1,50% | 1.353.508 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $68.418.326 | 1,50% | 1.350.673 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $67.647.683 | 1,48% | 1.335.459 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $63.612.660 | 1,39% | 1.255.802 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $58.073.396 | 1,27% | 1.146.449 | Saham | 30 Juni 2026 |
| Asio Capital, LLC | $48.895.957 | 1,07% | 965.274 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $44.568.910 | 0,97% | 897.843 | Saham | 30 Juni 2025 |
| Orion Porfolio Solutions, LLC | $44.267.709 | 0,97% | 873.906 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $41.467.293 | 0,91% | 818.561 | Saham | 30 Juni 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $41.048.423 | 0,90% | 810.353 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $38.209.422 | 0,84% | 754.307 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $37.891.982 | 0,83% | 748.040 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $36.879.677 | 0,81% | 728.056 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $36.680.417 | 0,80% | 724.122 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $34.856.771 | 0,76% | 688.121 | Saham | 30 Juni 2026 |
| AllGen Financial Advisors, Inc. | $33.669.879 | 0,74% | 664.690 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $33.645.762 | 0,74% | 664.214 | Saham | 30 Juni 2026 |
| MAI Capital Management | $33.194.953 | 0,73% | 655.314 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $33.101.726 | 0,72% | 653.474 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $32.980.358 | 0,72% | 651.078 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $32.839.331 | 0,72% | 648.294 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $32.516.880 | 0,71% | 641.928 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $32.432.000 | 0,71% | 648.640 | Saham | 31 Maret 2025 |
| CWM, LLC | $31.603.023 | 0,69% | 632.187 | Saham | 31 Maret 2026 |
| Corient Private Wealth LP | $30.388.399 | 0,66% | 599.910 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $29.509.071 | 0,65% | 582.550 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.956.176 | 0,61% | 551.894 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $27.235.589 | 0,60% | 537.668 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $26.378.205 | 0,58% | 520.742 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $26.187.371 | 0,57% | 516.975 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $25.531.641 | 0,56% | 504.030 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.461.464 | 0,56% | 502.645 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $25.346.092 | 0,55% | 500.367 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $24.565.902 | 0,54% | 484.965 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $23.836.529 | 0,52% | 470.566 | Saham | 30 Juni 2026 |
| Nolet Wealth Management, LLC | $23.443.459 | 0,51% | 468.963 | Saham | 31 Maret 2026 |
| TRUIST FINANCIAL CORP | $23.384.660 | 0,51% | 461.646 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $22.071.239 | 0,48% | 444.537 | Saham | 30 Juni 2026 |
| Smith & Howard Wealth Management, LLC | $21.933.210 | 0,48% | 432.992 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $20.310.551 | 0,44% | 400.958 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $20.266.812 | 0,44% | 400.095 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $20.124.168 | 0,44% | 397.279 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $19.504.383 | 0,43% | 385.070 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $19.265.262 | 0,42% | 380.323 | Saham | 30 Juni 2026 |
| Stephens Consulting, LLC | $18.832.718 | 0,41% | 372.925 | Saham | 31 Des. 2025 |
| Clear Trail Advisors, LLC | $18.728.891 | 0,41% | 369.734 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $18.200.990 | 0,40% | 359.313 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $18.078.890 | 0,40% | 356.903 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $18.048.614 | 0,39% | 356.305 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $17.484.688 | 0,38% | 345.172 | Saham | 30 Juni 2026 |
| Cardinal Strategic Wealth Guidance | $17.108.322 | 0,37% | 337.742 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $16.814.211 | 0,37% | 331.936 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $16.797.652 | 0,37% | 336.222 | Saham | 30 Juni 2026 |
| PW ADVISORS, LLC \ FL | $16.709.098 | 0,37% | 329.861 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $16.407.538 | 0,36% | 323.908 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $16.199.605 | 0,35% | 319.802 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.031.359 | 0,35% | 316.481 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $15.866.604 | 0,35% | 313.229 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $15.788.700 | 0,35% | 315.774 | Saham | 31 Maret 2025 |
| Aspen Wealth Management LLC | $15.406.548 | 0,34% | 304.147 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $14.673.648 | 0,32% | 289.678 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $14.593.067 | 0,32% | 288.087 | Saham | 30 Juni 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $13.883.172 | 0,30% | 274.073 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $13.531.881 | 0,30% | 267.138 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $13.449.226 | 0,29% | 265.506 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $13.267.052 | 0,29% | 261.910 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $13.036.291 | 0,29% | 257.354 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $13.027.403 | 0,28% | 257.179 | Saham | 30 Juni 2026 |
| KEYVANTAGE WEALTH, LLC | $13.017.981 | 0,28% | 256.993 | Saham | 30 Juni 2026 |
| HTG Investment Advisors, Inc. | $12.425.722 | 0,27% | 245.301 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.395.228 | 0,27% | 244.699 | Saham | 30 Juni 2026 |
| Leverty Financial Group, LLC | $12.202.803 | 0,27% | 244.105 | Saham | 31 Maret 2026 |
| Legacy Financial Advisors, Inc. | $11.689.692 | 0,26% | 230.771 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $11.432.314 | 0,25% | 225.686 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $11.391.651 | 0,25% | 224.887 | Saham | 30 Juni 2026 |
| Dodds Wealth, LLC | $11.165.489 | 0,24% | 220.422 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $11.110.119 | 0,24% | 219.313 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $10.693.068 | 0,23% | 211.096 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $10.681.873 | 0,23% | 210.875 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $10.614.773 | 0,23% | 209.551 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $10.592.007 | 0,23% | 209.101 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.364.572 | 0,23% | 204.610 | Saham | 30 Juni 2026 |
| Keudell/Morrison Wealth Management | $10.363.779 | 0,23% | 204.595 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10.228.867 | 0,22% | 201.932 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $10.195.383 | 0,22% | 201.271 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $9.816.894 | 0,21% | 193.799 | Saham | 30 Juni 2026 |
| Oakwell Private Wealth Management, LLC | $9.514.023 | 0,21% | 187.820 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $9.413.172 | 0,21% | 185.829 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.106.951 | 0,20% | 179.784 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8.524.824 | 0,19% | 168.454 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| JPST JPMorgan Ultra-Short Income ETF | $38.4B |
| BBJP JPMorgan BetaBuilders Japan ETF | $16.6B |
| JCPB JPMorgan Core Plus Bond ETF | $12.4B |
| BBCA JPMorgan BetaBuilders Canada ETF | $10.7B |
| JIRE JPMorgan International Research… | $10.6B |
| JPIE JPMorgan Income ETF | $9.1B |
| BBEU JPMorgan BetaBuilders Europe ETF | $9.0B |
| JBND JPMorgan Active Bond ETF | $8.1B |
| BBUS JPMORGAN BETABUILDERS U.S. EQUI… | $7.8B |
| JQUA JPMorgan U.S. Quality Factor ETF | $7.5B |
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