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

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

NamaCUSIP Nilai % Saldo Kategori Negara
MRCD MARK Mortgage Trust 55348UAS7 $271K 0,00 400.000 ABS-MBS US
FHLMC Pool 3142JTXG3 $270K 0,00 258.660 ABS-MBS US
Enpro, Inc. 29355XAH0 $267K 0,00 262.000 DBT US
FNMA 3140U9ZF8 $265K 0,00 249.693 ABS-MBS US
GNMA 38381EPC6 $265K 0,00 6.734.186 ABS-MBS US
FHLMC 3137H1YX8 $264K 0,00 6.144.667 ABS-MBS US
FNMA 3140U6FU3 $261K 0,00 258.551 ABS-MBS US
FHLMC 35564KP37 $261K 0,00 258.039 ABS-MBS US
GNMA 38380NZP7 $261K 0,00 6.925.880 ABS-MBS US
SM Energy Co. 78454LAW0 $260K 0,00 260.000 DBT US
FHLMC Pool 3142JV4A3 $260K 0,00 248.977 ABS-MBS US
FHLMC Pool 3142JPKC4 $260K 0,00 258.517 ABS-MBS US
FHLMC STACR Debt Notes 3137G0PR4 $259K 0,00 250.000 ABS-MBS US
MH Sub I LLC 45567YAP0 $259K 0,00 300.464 LON US
FHLMC 3137HBLW2 $257K 0,00 11.774.805 ABS-MBS US
FHLMC 3137HJZV2 $257K 0,00 1.026.415 ABS-MBS US
GNMA 38384CZU6 $256K 0,00 4.919.767 ABS-MBS US
GNMA 38381HL25 $256K 0,00 4.846.806 ABS-MBS US
DB Master Finance LLC 233046AS0 $254K 0,00 286.500 ABS-O US
Goodyear Tire & Rubber Co. (The) 382550BR1 $253K 0,00 285.000 DBT US
Sekuritas tidak diketahui $252K 0,00 1 DFE N/A
FNMA 3136BSWY7 $252K 0,00 4.893.852 ABS-MBS US
GNMA 38385BJ27 $252K 0,00 3.577.325 ABS-MBS US
FREMF Mortgage Trust 30316TAN2 $250K 0,00 75.586.210 ABS-MBS US
GNMA 38381JTQ0 $250K 0,00 4.596.062 ABS-MBS US
GNMA 3618HMFB0 $250K 0,00 240.424 ABS-MBS US
FNMA 3140BUL59 $249K 0,00 247.879 ABS-MBS US
Sekuritas tidak diketahui $246K 0,00 1 DFE N/A
BANK 06540YAN9 $245K 0,00 4.049.897 ABS-MBS US
BWX Technologies, Inc. 05605HAB6 $245K 0,00 250.000 DBT US
Newell Brands, Inc. 651229AX4 $245K 0,00 255.000 DBT US
FREMF Mortgage Trust 30309JAG8 $243K 0,00 250.000 ABS-MBS US
Bausch Health Cos., Inc. 071734AM9 $242K 0,00 350.000 DBT CA
FHLMC 3137HCVR0 $242K 0,00 3.748.055 ABS-MBS US
FHLMC Pool 3142JV4K1 $240K 0,00 229.324 ABS-MBS US
Allison Transmission, Inc. 019736AE7 $240K 0,00 240.000 DBT US
FNMA 3140U4X46 $240K 0,00 229.115 ABS-MBS US
GNMA 38384UAU3 $239K 0,00 3.091.985 ABS-MBS US
GNMA 38384UVQ9 $239K 0,00 3.663.387 ABS-MBS US
ATI, Inc. 01741RAN2 $239K 0,00 230.000 DBT US
FNMA 3140A7DN1 $239K 0,00 219.574 ABS-MBS US
Celanese US Holdings LLC 15089QAK0 $238K 0,00 240.000 DBT US
FHLMC 3137FCLG7 $238K 0,00 8.700.000 ABS-MBS US
FHLMC 3137FUZL1 $237K 0,00 1.000.000 ABS-MBS US
GNMA 38384JEA8 $237K 0,00 250.000 ABS-MBS US
FHLMC 3137F72J3 $237K 0,00 1.705.951 ABS-MBS US
FHLMC 3137F6GV3 $237K 0,00 7.182.253 ABS-MBS US
Directv Financing LLC 25461LAA0 $236K 0,00 235.000 DBT US
FHLMC Pool 3133CMP32 $235K 0,00 216.061 ABS-MBS US
GNMA 3618JWDH5 $234K 0,00 225.211 ABS-MBS US
Halaman 45 dari 52

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Dividen 58 pembayaran

$2,58
Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividen Jumlah / saham
3 Agu 2026 $0,2150
1 Juli 2026 $0,2160
1 Juni 2026 $0,2100
1 Mei 2026 $0,2070
1 April 2026 $0,2160
2 Maret 2026 $0,2080
2 Feb. 2026 $0,2040
31 Des. 2025 $0,2140
1 Des. 2025 $0,2200
3 Nov. 2025 $0,2170
1 Okt. 2025 $0,2230
2 Sep. 2025 $0,2260
1 Agu 2025 $0,2230
1 Juli 2025 $0,2120
2 Juni 2025 $0,2030
1 Mei 2025 $0,2280
1 April 2025 $0,2130
3 Maret 2025 $0,2180
3 Feb. 2025 $0,2200
31 Des. 2024 $0,2260
2 Des. 2024 $0,2240
1 Nov. 2024 $0,2300
1 Okt. 2024 $0,2310
3 Sep. 2024 $0,2310
1 Agu 2024 $0,2320
1 Juli 2024 $0,2360
3 Juni 2024 $0,2350
1 Mei 2024 $0,2340
1 April 2024 $0,2360
1 Maret 2024 $0,2350
1 Feb. 2024 $0,2370
28 Des. 2023 $0,2610
1 Des. 2023 $0,2330
1 Nov. 2023 $0,2280
2 Okt. 2023 $0,2300
1 Sep. 2023 $0,2040
1 Agu 2023 $0,2060
3 Juli 2023 $0,2060
1 Juni 2023 $0,2040
1 Mei 2023 $0,2040
3 April 2023 $0,2080
1 Maret 2023 $0,2060
1 Feb. 2023 $0,2090
29 Des. 2022 $0,1950
15 Des. 2022 $0,0090
1 Des. 2022 $0,2050
1 Nov. 2022 $0,2010
3 Okt. 2022 $0,2040
1 Sep. 2022 $0,1850
1 Agu 2022 $0,1800

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

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