JPMorgan Income ETF (JPIE)
Perusahaan Manajemen · ARCX · Seri S000072932 · Lihat di SEC EDGAR ↗
- Aset bersih
- $9.1B
- Kepemilikan
- 2.588
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,31%
- Jumlah posisi efektif
- 139,0
- Posisi di atas 1%
- 5
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.
- 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)
- +$383.3M
- Kuartal berakhir Mei 2026
- +$908.5M
- 12 bulan terakhir
- +$5.1B
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 2.588 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Kingdom of Bahrain | — | $593K | 0,01 | 600.000 | DBT | BH |
| BNP Paribas SA | 09659W2W3 | $592K | 0,01 | 580.000 | DBT | FR |
| Business Jet Securities LLC | 12326TAC2 | $592K | 0,01 | 595.739 | ABS-O | US |
| Nordstrom, Inc. | 655664AY6 | $590K | 0,01 | 640.000 | DBT | US |
| Westlake Automobile Receivables Trust | 96043RAG2 | $586K | 0,01 | 576.000 | ABS-O | US |
| GNMA | 38380RE71 | $585K | 0,01 | 9.822.659 | ABS-MBS | US |
| Caesars Entertainment, Inc. | 12769GAC4 | $585K | 0,01 | 600.000 | DBT | US |
| Adient Global Holdings Ltd. | 00687YAB1 | $580K | 0,01 | 570.000 | DBT | JE |
| Iron Mountain, Inc. | 46284VAG6 | $578K | 0,01 | 580.000 | DBT | US |
| GNMA | 38385DYZ3 | $577K | 0,01 | 8.822.660 | ABS-MBS | US |
| GNMA | 38384UUY3 | $575K | 0,01 | 10.675.277 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61691QAN8 | $573K | 0,01 | 690.000 | ABS-MBS | US |
| Rocket Software, Inc. | 77313DAW1 | $572K | 0,01 | 588.559 | LON | US |
| FHLMC | 35564KXA2 | $572K | 0,01 | 550.000 | ABS-MBS | US |
| GNMA | 38384H5Q7 | $571K | 0,01 | 8.948.103 | ABS-MBS | US |
| Discovery Global Holdings, Inc. | 55903VBW2 | $570K | 0,01 | 780.000 | DBT | US |
| Connecticut Avenue Securities Trust | 20755AAC6 | $568K | 0,01 | 550.000 | ABS-MBS | US |
| BBCMS Mortgage Trust | 07336DAY7 | $568K | 0,01 | 13.110.569 | ABS-MBS | US |
| GNMA | 38381D5B2 | $566K | 0,01 | 14.810.662 | ABS-MBS | US |
| Allison Transmission, Inc. | 019736AH0 | $565K | 0,01 | 563.000 | DBT | US |
| FHLMC | 3137BPVP1 | $564K | 0,01 | 16.866.097 | ABS-MBS | US |
| FHLMC Pool | 3142JVPQ5 | $562K | 0,01 | 537.583 | ABS-MBS | US |
| Rocket Mortgage LLC | 77313LAA1 | $560K | 0,01 | 565.000 | DBT | US |
| BMO Mortgage Trust | 09660WAV3 | $560K | 0,01 | 19.935.816 | ABS-MBS | US |
| GNMA | 38380RMP2 | $554K | 0,01 | 7.938.602 | ABS-MBS | US |
| Braskem Netherlands Finance BV | — | $554K | 0,01 | 900.000 | DBT | NL |
| GNMA | 38379U4L7 | $553K | 0,01 | 18.037.902 | ABS-MBS | US |
| GNMA | 36179YDN1 | $553K | 0,01 | 532.183 | ABS-MBS | US |
| US Foods, Inc. | 90290MAG6 | $553K | 0,01 | 540.000 | DBT | US |
| FHLMC Pool | 3142JSZP3 | $552K | 0,01 | 546.505 | ABS-MBS | US |
| FHLMC Pool | 3142JSZN8 | $552K | 0,01 | 546.314 | ABS-MBS | US |
| EnfraGen Energia Sur SA | — | $550K | 0,01 | 594.213 | DBT | ES |
| Kodiak Gas Services LLC | 50012LAD6 | $550K | 0,01 | 540.000 | DBT | US |
| Bond US Bidco 1, Inc. | 097947AA3 | $543K | 0,01 | 539.000 | DBT | US |
| Williams Scotsman, Inc. | 96949VAL7 | $543K | 0,01 | 520.000 | DBT | US |
| Granite Construction, Inc. | 387328AG2 | $542K | 0,01 | 531.000 | DBT | US |
| Xerox Holdings Corp. | 98421MAB2 | $539K | 0,01 | 930.000 | DBT | US |
| FHLMC | 3137H9PD5 | $539K | 0,01 | 19.677.602 | ABS-MBS | US |
| GNMA | 38384VBE6 | $537K | 0,01 | 8.450.141 | ABS-MBS | US |
| Clarios Global LP | 18060TAC9 | $535K | 0,01 | 525.000 | DBT | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61767EAK0 | $534K | 0,01 | 595.000 | ABS-MBS | US |
| Republic of Colombia | 195325EF8 | $533K | 0,01 | 500.000 | DBT | CO |
| FHLMC | 3137F83T8 | $532K | 0,01 | 5.000.000 | ABS-MBS | US |
| Bausch + Lomb Corp. | 071705AA5 | $532K | 0,01 | 515.000 | DBT | CA |
| FNMA | 3140UHEX4 | $530K | 0,01 | 500.000 | ABS-MBS | US |
| FNMA | 3140UHE22 | $530K | 0,01 | 500.000 | ABS-MBS | US |
| Asurion LLC | 04649VBE9 | $529K | 0,01 | 529.333 | LON | US |
| FHLMC | 3137F8TU7 | $529K | 0,01 | 13.265.285 | ABS-MBS | US |
| Esab Corp. | 29605JAB2 | $528K | 0,01 | 525.000 | DBT | US |
| GNMA | 38380NP78 | $527K | 0,01 | 9.469.895 | ABS-MBS | US |
Halaman 38
dari 52
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 498 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $616.148.724 | 12,41% | 13.379.994 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $336.563.775 | 6,78% | 7.308.659 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $328.397.324 | 6,61% | 7.131.321 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $286.236.796 | 5,76% | 6.215.784 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $131.862.993 | 2,65% | 2.848.628 | Saham | 31 Des. 2025 |
| Waverly Advisors, LLC | $122.852.567 | 2,47% | 2.667.808 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $121.334.214 | 2,44% | 2.634.836 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $107.291.303 | 2,16% | 2.329.887 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $95.409.975 | 1,92% | 2.071.878 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $76.536.258 | 1,54% | 1.662.025 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $73.298.654 | 1,48% | 1.589.992 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $66.973.653 | 1,35% | 1.453.955 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $54.513.746 | 1,10% | 1.183.795 | Saham | 30 Juni 2026 |
| Williams Financial, LLC | $51.590.051 | 1,04% | 1.120.305 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $47.642.131 | 0,96% | 1.034.574 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $45.652.005 | 0,92% | 991.357 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $44.527.736 | 0,90% | 966.943 | Saham | 30 Juni 2026 |
| Enclave Advisors LLC | $44.231.544 | 0,89% | 960.511 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $40.511.167 | 0,82% | 879.721 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $38.950.943 | 0,78% | 848.974 | Saham | 30 Juni 2026 |
| Cornerstone Advisory, LLC | $38.199.833 | 0,77% | 829.529 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $37.860.584 | 0,76% | 822.163 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $37.337.300 | 0,75% | 810.798 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $34.113.921 | 0,69% | 740.802 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $32.821.836 | 0,66% | 712.743 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $29.576.858 | 0,60% | 642.277 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $29.368.249 | 0,59% | 637.747 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $29.044.139 | 0,58% | 630.709 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.111.270 | 0,57% | 610.186 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $27.493.690 | 0,55% | 597.040 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $27.162.403 | 0,55% | 589.846 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $26.804.451 | 0,54% | 582.072 | Saham | 30 Juni 2026 |
| Scott Capital Advisors, LLC | $26.353.654 | 0,53% | 572.035 | Saham | 31 Maret 2026 |
| Longview Financial Advisors LLC | $26.320.016 | 0,53% | 571.553 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $26.026.453 | 0,52% | 565.178 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $25.925.659 | 0,52% | 562.989 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $25.320.286 | 0,51% | 549.852 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $25.051.585 | 0,50% | 544.008 | Saham | 30 Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $24.746.631 | 0,50% | 537.386 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $24.551.579 | 0,49% | 533.150 | Saham | 30 Juni 2026 |
| TPG Financial Advisors, LLC | $24.257.085 | 0,49% | 526.755 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $23.915.632 | 0,48% | 519.341 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $23.852.146 | 0,48% | 517.962 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $23.175.696 | 0,47% | 503.272 | Saham | 30 Juni 2026 |
| MEANS INVESTMENT CO., INC. | $23.113.830 | 0,47% | 501.929 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $22.958.515 | 0,46% | 498.556 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $22.832.978 | 0,46% | 495.830 | Saham | 30 Juni 2026 |
| True North Advisors, LLC | $22.495.396 | 0,45% | 488.499 | Saham | 30 Juni 2026 |
| ELEMENT POINTE ADVISORS, LLC | $22.335.263 | 0,45% | 485.022 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.720.335 | 0,44% | 471.669 | Saham | 30 Juni 2026 |
| Echo Wealth Management, LLC | $21.472.060 | 0,43% | 466.277 | Saham | 30 Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21.463.687 | 0,43% | 466.095 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $20.758.741 | 0,42% | 450.787 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $20.593.315 | 0,41% | 447.195 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $20.043.692 | 0,40% | 435.070 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $19.093.917 | 0,38% | 414.634 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $18.826.222 | 0,38% | 408.821 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $18.507.564 | 0,37% | 401.901 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.325.706 | 0,37% | 397.952 | Saham | 30 Juni 2026 |
| NORTHLAND SECURITIES, INC. | $18.286.593 | 0,37% | 397.103 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $18.068.771 | 0,36% | 392.373 | Saham | 30 Juni 2026 |
| Pearl Planning LLC | $18.021.926 | 0,36% | 391.356 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $17.484.399 | 0,35% | 379.655 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $17.175.046 | 0,35% | 372.965 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $17.124.035 | 0,34% | 371.857 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17.005.030 | 0,34% | 369.273 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $16.370.367 | 0,33% | 355.491 | Saham | 30 Juni 2026 |
| Pinion Investment Advisors, LLC | $16.087.934 | 0,32% | 349.358 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $15.678.696 | 0,32% | 337.830 | Saham | 30 Sep. 2025 |
| Merit Financial Group, LLC | $15.656.638 | 0,32% | 339.992 | Saham | 30 Juni 2026 |
| PLANNING DIRECTIONS INC | $15.419.619 | 0,31% | 334.845 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $15.158.130 | 0,31% | 329.163 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $15.150.612 | 0,31% | 329.004 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $14.809.809 | 0,30% | 321.603 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $14.251.737 | 0,29% | 309.484 | Saham | 30 Juni 2026 |
| HARBOR ADVISORY CORP /MA/ | $14.247.317 | 0,29% | 309.388 | Saham | 30 Juni 2026 |
| Obsidian Personal Planning Solutions LLC | $13.864.936 | 0,28% | 298.749 | Saham | 30 Sep. 2025 |
| O'ROURKE & COMPANY, Inc | $13.213.930 | 0,27% | 286.947 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $13.199.484 | 0,27% | 286.634 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $12.541.611 | 0,25% | 272.348 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $12.532.960 | 0,25% | 272.160 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.295.782 | 0,25% | 267.010 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $12.214.440 | 0,25% | 265.243 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $11.456.044 | 0,23% | 248.774 | Saham | 30 Juni 2026 |
| Richard W. Paul & Associates, LLC | $11.414.056 | 0,23% | 247.862 | Saham | 30 Juni 2026 |
| Andrews Advisory Associates, LLC | $10.738.207 | 0,22% | 233.186 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $10.656.285 | 0,21% | 231.407 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $10.565.342 | 0,21% | 229.432 | Saham | 30 Juni 2026 |
| Financial Futures Ltd Liability Co. | $10.343.521 | 0,21% | 224.615 | Saham | 30 Juni 2026 |
| Blue Investment Partners LLC | $10.295.639 | 0,21% | 222.272 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $10.255.199 | 0,21% | 222.697 | Saham | 30 Juni 2026 |
| S Harris Financial Group, LLC | $10.113.149 | 0,20% | 219.612 | Saham | 30 Juni 2026 |
| Penney Financial, LLC | $9.760.666 | 0,20% | 211.958 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $9.701.339 | 0,20% | 210.670 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $9.582.366 | 0,19% | 208.086 | Saham | 30 Juni 2026 |
| Royal Harbor Partners, LLC | $9.521.206 | 0,19% | 206.758 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9.496.509 | 0,19% | 206.221 | Saham | 30 Juni 2026 |
| Independence Asset Advisors, LLC | $9.472.117 | 0,19% | 205.692 | Saham | 30 Juni 2026 |
| BankPlus Wealth Management LLC | $9.466.918 | 0,19% | 205.578 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $9.461.755 | 0,19% | 205.467 | Saham | 30 Juni 2026 |
Dana sejawat
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| BBUS JPMORGAN BETABUILDERS U.S. EQUI… | $7.8B |
| JMUB JPMorgan Municipal ETF | $7.8B |
| JQUA JPMorgan U.S. Quality Factor ETF | $7.5B |
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