J.P. Morgan Exchange-Traded Fund Trust (JBND)

Perusahaan Manajemen · XNYS · Seri S000081828 · Lihat di SEC EDGAR ↗

$52,71
Per 21 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$52,43 $55,79
Rentang 52 minggu
Aset bersih
$8.1B
Kepemilikan
1.656
Per tanggal
31 Mei 2026
Bobot 10 kepemilikan teratas
16,20%
Jumlah posisi efektif
210,6
Posisi di atas 1%
8
Di halaman ini

JBND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 21 Agu 2026

Periode Imbal hasil harga Imbal hasil total
1M ▼ -0,34% ▲ +0,04%
3M ▼ -0,75% ▲ +0,36%
6M ▼ -3,55% ▼ -1,43%
YTD ▼ -2,52% ▼ -0,03%
1Y ▼ -1,39% ▲ +3,00%
3Y
5Y
Maks sejak 12 Okt. 2023 ▲ +6,10% ▲ +20,27%
Volatilitas 1T
4,01%
Volatilitas 3Y
Penurunan Maksimum 3Y
Beta 3Y
0,14
Sharpe 1Y*
-0,33

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)
+$643.9M
Kuartal berakhir Mei 2026
+$1.6B
12 bulan terakhir
+$6.0B

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 1.656 saham

NamaCUSIP Nilai % Saldo Kategori Negara
FREMF Mortgage Trust 30300SAU6 $4.8M 0,06 4.870.000 ABS-MBS US
FNMA 3140QKSU3 $4.8M 0,06 5.412.504 ABS-MBS US
HSBC Holdings plc 404280FG9 $4.8M 0,06 4.855.000 DBT GB
FNMA 3140QNTX0 $4.8M 0,06 5.457.040 ABS-MBS US
Towd Point Mortgage Trust 89179TAA2 $4.8M 0,06 5.337.868 ABS-MBS US
Sekuritas tidak diketahui $4.8M 0,06 2.075 DIR US
Progress Residential Trust 74333QAJ4 $4.8M 0,06 5.050.000 ABS-O US
Veros Auto Receivables Trust 92511CAC6 $4.8M 0,06 4.757.000 ABS-O US
Capital One Financial Corp. 14040HDN2 $4.7M 0,06 4.875.000 DBT US
SCF Equipment Leasing LLC 78439XAF1 $4.7M 0,06 4.845.000 ABS-O US
UBS Group AG 902613BT4 $4.7M 0,06 4.800.000 DBT CH
CSMC OA LLC 12649AAJ8 $4.7M 0,06 5.350.000 ABS-MBS US
Hilton Grand Vacations Trust 43284KAC6 $4.7M 0,06 4.723.328 ABS-O US
Eagle Funding Luxco Sarl 26951TAA8 $4.7M 0,06 4.681.000 DBT LU
FHLMC Pool 3132DNVG5 $4.7M 0,06 4.866.213 ABS-MBS US
Progress Residential Trust 74333QAC9 $4.7M 0,06 5.000.000 ABS-O US
American Credit Acceptance Receivables Trust 02490BAJ7 $4.7M 0,06 4.500.000 ABS-O US
Goldman Sachs Group, Inc. (The) 38141GF25 $4.7M 0,06 4.685.000 DBT US
Huntington Bank Auto Credit-Linked Notes 44644NAN9 $4.7M 0,06 4.665.262 ABS-O US
Nexgen, Inc. 65346DAA5 $4.7M 0,06 4.663.850 ABS-O US
FHLMC Pool 3133BQUT1 $4.7M 0,06 4.695.921 ABS-MBS US
RCKT Mortgage Trust 74939LAA2 $4.6M 0,06 4.690.009 ABS-O US
Brean Asset-Backed Securities Trust 10638FAA3 $4.6M 0,06 4.643.972 ABS-MBS US
CSMC OA LLC 12649AAC3 $4.6M 0,06 5.000.000 ABS-MBS US
CAFL Issuer LP 124760AA7 $4.6M 0,06 4.600.000 ABS-MBS US
FHLMC Seasoned Credit Risk Transfer Trust 35563PLQ0 $4.6M 0,06 4.913.749 ABS-MBS US
Progress Residential Trust 74334EAG6 $4.6M 0,06 4.970.000 ABS-O US
CSTL Commercial Mortgage Trust 12676JAA4 $4.6M 0,06 4.698.900 ABS-MBS US
Marvell Technology, Inc. 573874AS3 $4.6M 0,06 4.487.000 DBT US
Global Payments, Inc. 37940XAX0 $4.6M 0,06 4.675.000 DBT US
Mizuho Financial Group, Inc. 60687YDL0 $4.6M 0,06 4.565.000 DBT JP
GNMA 36179YAL8 $4.6M 0,06 5.311.344 ABS-MBS US
BNP Paribas SA 09659W3A0 $4.5M 0,06 4.383.000 DBT FR
FREMF Mortgage Trust 30314DAG4 $4.5M 0,06 4.754.000 ABS-MBS US
Upstart Securitization Trust 91683AAC4 $4.5M 0,06 4.529.000 ABS-O US
Meta Platforms, Inc. 30303MAD4 $4.5M 0,06 4.610.000 DBT US
Towd Point Mortgage Trust 89178UAS1 $4.5M 0,06 5.000.000 ABS-MBS US
GNMA 36179X2E5 $4.5M 0,06 5.247.988 ABS-MBS US
Brean Asset-Backed Securities Trust 10638KAA2 $4.5M 0,06 4.593.953 ABS-MBS US
FNMA 3140Q1S92 $4.5M 0,06 4.485.000 ABS-MBS US
Mitsubishi UFJ Financial Group, Inc. 606822DY7 $4.5M 0,06 4.430.000 DBT JP
CVS Pass-Through Trust 126650BV1 $4.5M 0,06 4.464.862 ABS-MBS US
OneMain Financial Issuance Trust 68269MAC8 $4.5M 0,06 4.700.000 ABS-O US
GNMA 36179YYQ1 $4.5M 0,06 5.211.466 ABS-MBS US
Toronto-Dominion Bank (The) 89115KAR1 $4.5M 0,06 4.500.000 DBT CA
GNMA 38383LBR0 $4.5M 0,06 4.897.956 ABS-MBS US
Bridgecrest Lending Auto Securitization Trust 107927AF2 $4.5M 0,06 4.500.000 ABS-O US
MVW LLC 55389QAB3 $4.5M 0,06 4.495.223 ABS-O US
FNMA 3140LY6V0 $4.5M 0,06 5.204.986 ABS-MBS US
FREMF Mortgage Trust 30313PAU7 $4.4M 0,06 4.707.000 ABS-MBS US
Halaman 10 dari 34

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Dividen 36 pembayaran

4,47%
Imbal hasil TTM
$2,36
Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividen Jumlah / saham
3 Agu 2026 $0,2020
1 Juli 2026 $0,2000
1 Juni 2026 $0,1920
1 Mei 2026 $0,2050
1 April 2026 $0,1940
2 Maret 2026 $0,1730
2 Feb. 2026 $0,1890
31 Des. 2025 $0,1850
15 Des. 2025 $0,0410
1 Des. 2025 $0,1940
3 Nov. 2025 $0,1920
1 Okt. 2025 $0,2030
2 Sep. 2025 $0,1850
1 Agu 2025 $0,2110
1 Juli 2025 $0,1920
2 Juni 2025 $0,2050
1 Mei 2025 $0,2090
1 April 2025 $0,1910
3 Maret 2025 $0,1940
3 Feb. 2025 $0,2010
31 Des. 2024 $0,1760
16 Des. 2024 $0,0210
2 Des. 2024 $0,1990
1 Nov. 2024 $0,2090
1 Okt. 2024 $0,1920
3 Sep. 2024 $0,1770
1 Agu 2024 $0,2040
1 Juli 2024 $0,1780
3 Juni 2024 $0,2020
1 Mei 2024 $0,2160
1 April 2024 $0,2170
1 Maret 2024 $0,2040
1 Feb. 2024 $0,2010
28 Des. 2023 $0,2060
1 Des. 2023 $0,2080
1 Nov. 2023 $0,1160

Pemilik institusional (13F) 338 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 $1.115.345.743 19,00% 20.847.585 Saham 30 Juni 2026
Allworth Financial LP $486.706.266 8,29% 9.097.313 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $419.521.123 7,15% 7.841.475 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $325.131.705 5,54% 6.077.220 Saham 30 Juni 2026
Cetera Investment Advisers $285.078.384 4,86% 5.328.568 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $272.816.899 4,65% 5.099.381 Saham 30 Juni 2026
JPMORGAN CHASE & CO $119.543.341 2,04% 2.224.062 Saham 30 Juni 2026
Summit Financial, LLC $93.826.502 1,60% 1.753.766 Saham 30 Juni 2026
Bridgewater Advisors Inc. $90.593.806 1,54% 1.722.643 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $89.449.891 1,52% 1.665.734 Saham 30 Juni 2026
Diversified Portfolios, Inc. $84.741.213 1,44% 1.583.948 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $80.395.999 1,37% 1.502.729 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $80.087.093 1,36% 1.496.955 Saham 30 Juni 2026
BALDWIN WEALTH PARTNERS LLC/MA $78.650.190 1,34% 1.470.097 Saham 30 Juni 2026
Berger Financial Group, Inc $76.601.903 1,31% 1.431.811 Saham 30 Juni 2026
CWM, LLC $71.179.297 1,21% 1.323.773 Saham 31 Maret 2026
COMMONWEALTH EQUITY SERVICES, LLC $70.787.567 1,21% 1.323.132 Saham 30 Juni 2026
Northwest Financial Advisors $70.525.500 1,20% 1.318.229 Saham 30 Juni 2026
IAG Wealth Partners, LLC $59.633.925 1,02% 1.114.649 Saham 30 Juni 2026
StoneX Group Inc. $55.260.948 0,94% 1.032.908 Saham 30 Juni 2026
LVZ, Inc. $51.622.596 0,88% 964.908 Saham 30 Juni 2026
Peterson Wealth Advisors, LLC $49.757.825 0,85% 930.053 Saham 30 Juni 2026
Larson Financial Group LLC $46.679.334 0,80% 872.511 Saham 30 Juni 2026
Essex LLC $42.701.904 0,73% 798.166 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $40.584.450 0,69% 758.535 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $40.397.317 0,69% 755.090 Saham 30 Juni 2026
Intrua Financial, LLC $39.722.591 0,68% 742.478 Saham 30 Juni 2026
Arlington Financial Advisors, LLC $38.491.271 0,66% 719.463 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $37.563.997 0,64% 702.131 Saham 30 Juni 2026
Lifelong Wealth Advisors, Inc. $37.400.222 0,64% 699.070 Saham 30 Juni 2026
UBS Group AG $35.909.682 0,61% 671.209 Saham 30 Juni 2026
Pallas Capital Advisors LLC $35.799.609 0,61% 669.152 Saham 30 Juni 2026
Spire Wealth Management $33.905.573 0,58% 633.749 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $31.866.616 0,54% 595.638 Saham 30 Juni 2026
NewEdge Wealth, LLC $30.410.594 0,52% 568.422 Saham 30 Juni 2026
CGC Financial Services, LLC $29.725.938 0,51% 555.625 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $29.606.315 0,50% 553.389 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $27.200.952 0,46% 508.429 Saham 30 Juni 2026
MEANS INVESTMENT CO., INC. $25.339.506 0,43% 473.636 Saham 30 Juni 2026
EP Wealth Advisors, LLC $21.041.711 0,36% 393.303 Saham 30 Juni 2026
Global Retirement Partners, LLC $20.855.196 0,36% 389.817 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $20.346.080 0,35% 380.301 Saham 30 Juni 2026
Opes Wealth Management LLC $20.043.413 0,34% 372.762 Saham 31 Maret 2026
Integrated Wealth Concepts LLC $19.722.152 0,34% 368.634 Saham 30 Juni 2026
Pine Valley Investments Ltd Liability Co $19.392.147 0,33% 362.470 Saham 30 Juni 2026
Vawter Financial, Ltd. $19.273.951 0,33% 360.261 Saham 30 Juni 2026
AdvisorNet Financial, Inc $19.186.966 0,33% 358.635 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $19.026.062 0,32% 355.627 Saham 30 Juni 2026
Royal Harbor Partners, LLC $19.017.378 0,32% 355.465 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $18.980.434 0,32% 352.993 Saham 31 Maret 2026
Wright Fund Managment, LLC $18.910.909 0,32% 351.700 Saham 31 Maret 2026
SAGESPRING WEALTH PARTNERS, LLC $18.709.430 0,32% 349.709 Saham 30 Juni 2026
HighTower Advisors, LLC $18.537.694 0,32% 346.499 Saham 30 Juni 2026
SMITHBRIDGE ASSET MANAGEMENT INC/DE $18.309.573 0,31% 342.235 Saham 30 Juni 2026
Choice Wealth Advisors LLC $18.247.416 0,31% 341.073 Saham 30 Juni 2026
NewEdge Advisors, LLC $17.804.919 0,30% 332.801 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $17.522.533 0,30% 327.524 Saham 30 Juni 2026
Eldridge Investment Advisors, Inc. $17.249.382 0,29% 322.418 Saham 30 Juni 2026
Clear Trail Advisors, LLC $16.194.986 0,28% 302.710 Saham 30 Juni 2026
Echo Wealth Management, LLC $15.574.756 0,27% 291.117 Saham 30 Juni 2026
CGN Advisors LLC $15.541.385 0,26% 290.493 Saham 30 Juni 2026
Pinnacle Wealth Management, LLC $15.271.750 0,26% 285.453 Saham 30 Juni 2026
WBH ADVISORY INC $15.217.286 0,26% 284.435 Saham 30 Juni 2026
Independence Asset Advisors, LLC $14.948.480 0,25% 279.411 Saham 30 Juni 2026
KWB Wealth $14.725.951 0,25% 272.350 Saham 31 Maret 2026
Equitable Holdings, Inc. $14.391.659 0,25% 269.003 Saham 30 Juni 2026
Savvy Advisors, Inc. $13.722.309 0,23% 256.492 Saham 30 Juni 2026
Capital Advisors Wealth Management, LLC $12.605.484 0,21% 235.617 Saham 30 Juni 2026
Argo Wealth Advisory, LLC $12.382.168 0,21% 231.442 Saham 30 Juni 2026
Cobblestone Asset Management LLC $12.318.429 0,21% 230.251 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $12.132.088 0,21% 226.768 Saham 30 Juni 2026
RIVERSEDGE ADVISORS, LLC $11.950.242 0,20% 223.369 Saham 30 Juni 2026
&PARTNERS $11.942.812 0,20% 222.797 Saham 30 Juni 2026
Per Stirling Capital Management, LLC. $11.514.177 0,20% 215.218 Saham 30 Juni 2026
Ruggaard & Associates LLC $11.417.179 0,19% 213.405 Saham 30 Juni 2026
Citizens Business Bank $11.056.755 0,19% 206.667 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $10.993.505 0,19% 205.486 Saham 30 Juni 2026
Simplicity Wealth,LLC $10.433.600 0,18% 195.021 Saham 30 Juni 2026
MAGNOLIA CAPITAL ADVISORS LLC $9.608.537 0,16% 179.599 Saham 30 Juni 2026
AGH Wealth Advisors, LLC $9.491.952 0,16% 177.406 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $9.490.444 0,16% 177.390 Saham 30 Juni 2026
Financial Planning Navigators CORP $9.336.143 0,16% 174.507 Saham 30 Juni 2026
Farther Finance Advisors, LLC $9.284.162 0,16% 173.533 Saham 30 Juni 2026
ROSENBLUM SILVERMAN SUTTON S F INC /CA $9.213.235 0,16% 172.210 Saham 30 Juni 2026
Essex Financial Services, Inc. $8.809.668 0,15% 164.667 Saham 30 Juni 2026
Prospera Financial Services Inc $8.367.496 0,14% 156.403 Saham 30 Juni 2026
Guided Capital Wealth Management, LLC $8.351.618 0,14% 156.105 Saham 30 Juni 2026
MGO ONE SEVEN LLC $8.062.400 0,14% 150.699 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.056.673 0,14% 151.955 Saham 30 Juni 2026
IHT Wealth Management, LLC $7.982.119 0,14% 149.198 Saham 30 Juni 2026
Centurion Wealth Management LLC $7.807.085 0,13% 145.927 Saham 30 Juni 2026
Baird Financial Group, Inc. $7.450.678 0,13% 139.265 Saham 30 Juni 2026
Cooper Financial Group $7.364.513 0,13% 137.654 Saham 30 Juni 2026
Sanctuary Advisors, LLC $7.359.686 0,13% 137.564 Saham 30 Juni 2026
Goldstone Financial Group, LLC $7.339.776 0,13% 137.192 Saham 30 Juni 2026
Insight Wealth Partners, LLC $7.300.556 0,12% 136.459 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $6.984.718 0,12% 130.555 Saham 30 Juni 2026
Aveo Capital Partners, LLC $6.875.811 0,12% 129.610 Saham 31 Maret 2025
HighPoint Advisor Group LLC $6.793.107 0,12% 126.973 Saham 30 Juni 2026
Western Wealth Management, LLC $6.763.470 0,12% 126.420 Saham 30 Juni 2026

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