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 30311NAA8 $1.9M 0,02 2.000.000 ABS-MBS US
United States of America 9128334Z0 $1.9M 0,02 2.752.000 DBT US
Cooperatieve Rabobank UA 74977RDU5 $1.9M 0,02 1.800.000 DBT NL
Hilton Grand Vacations Trust 43283CAC5 $1.9M 0,02 1.864.409 ABS-O US
SCF Equipment Leasing LLC 784024AF8 $1.9M 0,02 1.799.000 ABS-O US
Foundation Finance Trust 349941AD6 $1.9M 0,02 1.781.486 ABS-O US
FNMA 3140XQYD3 $1.9M 0,02 2.095.715 ABS-MBS US
Goldman Sachs Group, Inc. (The) 38141GD43 $1.9M 0,02 1.905.000 DBT US
Bank of America Corp. 06051GJE0 $1.8M 0,02 2.545.000 DBT US
OneMain Financial Issuance Trust 68269BAB4 $1.8M 0,02 1.900.000 ABS-O US
GNMA 3618KSX80 $1.8M 0,02 1.716.767 ABS-MBS US
Kraft Heinz Foods Co. 50077LAZ9 $1.8M 0,02 2.200.000 DBT US
Marvell Technology, Inc. 573874AR5 $1.8M 0,02 1.830.000 DBT US
FNMA 3140NYLG4 $1.8M 0,02 1.838.000 ABS-MBS US
Bunge Ltd. Finance Corp. 120568BR0 $1.8M 0,02 1.830.000 DBT US
FNMA 3140NWCD5 $1.8M 0,02 1.815.581 ABS-MBS US
FNMA 3136G5MX5 $1.8M 0,02 2.028.026 ABS-MBS US
Lendmark Funding Trust 52607MAC3 $1.8M 0,02 1.900.000 ABS-O US
FNMA 3136G5JY7 $1.8M 0,02 2.038.391 ABS-MBS US
Progress Residential Trust 74333WAE2 $1.8M 0,02 1.911.435 ABS-O US
FHLMC Pool 3133KL3L9 $1.8M 0,02 1.971.277 ABS-MBS US
GNMA 38384CP78 $1.8M 0,02 1.794.533 ABS-MBS US
Jonah Energy ABS II LLC 479913AE5 $1.8M 0,02 1.767.123 ABS-O US
Mission Lane Credit Card Master Trust 60510MBU1 $1.7M 0,02 1.750.000 ABS-O US
PRM7 Trust 74290HAE6 $1.7M 0,02 1.795.000 ABS-MBS US
HINNT LLC 40486JAB3 $1.7M 0,02 1.757.154 ABS-O US
FNMA 3140MMBA5 $1.7M 0,02 1.856.896 ABS-MBS US
FREMF Mortgage Trust 30309JAG8 $1.7M 0,02 1.795.000 ABS-MBS US
FNMA 3140JBUY0 $1.7M 0,02 1.964.377 ABS-MBS US
US Bancorp 91159HJR2 $1.7M 0,02 1.685.000 DBT US
First Investors Auto Owner Trust 32059WAL6 $1.7M 0,02 1.755.000 ABS-O US
PRM5 Trust 693980AG9 $1.7M 0,02 1.750.000 ABS-MBS US
AerCap Ireland Capital DAC 00774MBU8 $1.7M 0,02 1.770.000 DBT IE
FREMF Mortgage Trust 30315DAS7 $1.7M 0,02 1.819.000 ABS-MBS US
Essex Portfolio LP 29717PBB2 $1.7M 0,02 1.700.000 DBT US
FREMF Mortgage Trust 302983AG6 $1.7M 0,02 2.000.000 ABS-MBS US
SCF Equipment Leasing LLC 78437DAC4 $1.7M 0,02 1.700.000 ABS-O US
Center Street Lending Resi-Investor ABS Mortgage Trust 15169CAA6 $1.7M 0,02 1.720.000 ABS-MBS US
Pacific Gas and Electric Co. 694308KU0 $1.7M 0,02 1.695.000 DBT US
FNMA 3140NWBT1 $1.7M 0,02 1.704.202 ABS-MBS US
FHLMC Pool 3142GTGY6 $1.7M 0,02 1.694.118 ABS-MBS US
FHLMC Pool 3133B7LC0 $1.7M 0,02 2.028.027 ABS-MBS US
Golden Bear LLC 38081EAA9 $1.7M 0,02 1.860.512 ABS-O US
Diversified ABS IX Holdings LLC 260968AA0 $1.7M 0,02 1.709.144 ABS-O US
FNMA 3140NYS93 $1.7M 0,02 1.649.000 ABS-MBS US
GNMA 38384XSY0 $1.7M 0,02 2.169.104 ABS-MBS US
Oportun Issuance Trust 68378RAB7 $1.7M 0,02 1.700.000 ABS-O US
Crossroads Asset Trust 22767VAE8 $1.7M 0,02 1.680.000 ABS-O US
FNMA 3140QNQV7 $1.7M 0,02 1.919.646 ABS-MBS US
Truist Financial Corp. 89788MAY8 $1.7M 0,02 1.700.000 DBT US
Halaman 20 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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