JCPB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -3,16%▼ -2,75%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -2,99%▼ -2,58%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (May 2026) +$1.0B
Çeyrek sonu May 2026 +$2.1B
Son 12 ay +$5.8B Haz 2025 – May 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.

Tam bileşim 2.679 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
JPMorgan U.S. Government Money Market Fund 4812C2270 $1.3B 10,24 1.274.739.258 STIV US
United States of America 91282CLK5 $394.1M 3,17 399.565.000 DBT US
FNMA/FHLMC 01F050668 $222.0M 1,78 225.700.000 ABS-MBS US
FNMA/FHLMC 01F022667 $169.6M 1,36 202.700.000 ABS-MBS US
FNMA/FHLMC 01F052664 $154.7M 1,24 154.000.000 ABS-MBS US
United States of America 91282CMA6 $143.3M 1,15 143.170.000 DBT US
United States of America 912810TL2 $110.1M 0,88 129.635.000 DBT US
United States of America 91282CLW9 $98.7M 0,79 99.550.400 DBT US
United States of America 91282CAH4 $91.0M 0,73 95.000.000 DBT US
United States of America 91282CNX5 $80.9M 0,65 82.535.000 DBT US
United States of America 912810UE6 $71.8M 0,58 77.690.000 DBT US
United States of America 912810TV0 $68.0M 0,55 70.725.000 DBT US
United States of America 912810TM0 $48.9M 0,39 54.417.400 DBT US
United States of America 912810SX7 $48.6M 0,39 78.487.900 DBT US
United States of America 912810SE9 $42.7M 0,34 54.949.000 DBT US
United States of America 912810TW8 $40.7M 0,33 41.540.600 DBT US
Liberty 2026- Srt Frn · $40.0M 0,32 40.000.000 ABS-MBS US
United States of America 91282CDG3 $36.4M 0,29 36.764.000 DBT US
FHLMC Pool 31427NUB3 $36.3M 0,29 36.429.158 ABS-MBS US
GNMA 3622AEPD2 $35.3M 0,28 41.132.090 ABS-MBS US
FNMA 3140XQYS0 $33.0M 0,26 37.489.046 ABS-MBS US
GNMA 3618N5XJ3 $32.8M 0,26 38.237.799 ABS-MBS US
GNMA 36179W7J1 $32.3M 0,26 37.755.865 ABS-MBS US
GNMA 38385BGR5 $30.8M 0,25 33.316.622 ABS-MBS US
GNMA 21H050664 $30.6M 0,25 31.025.000 ABS-MBS US
FHLMC Pool 3132DSUZ3 $29.3M 0,24 31.200.601 ABS-MBS US
Bank of America Corp. 06051GNA3 $29.3M 0,24 29.440.000 DBT US
United States of America 912810RV2 $29.1M 0,23 39.347.900 DBT US
FHLMC 35563FAB7 $27.9M 0,22 26.991.000 ABS-MBS US
FNMA 3136G5RC6 $27.9M 0,22 33.056.309 ABS-MBS US
Multi-Family Connecticut Avenue Securities Trust 62548NAB4 $27.1M 0,22 23.685.000 ABS-MBS US
United States of America 9128337P9 $26.5M 0,21 32.559.000 DBT US
Equify Financial LLC 29446PAC9 $25.9M 0,21 26.000.000 DBT US
Wells Fargo & Co. 95000U3P6 $25.8M 0,21 25.360.000 DBT US
Jonah LLC · $25.4M 0,20 25.403.884 ABS-MBS US
Grit Parent, Inc. · $24.8M 0,20 25.000.000 DBT US
Goldman Sachs Group, Inc. (The) 38141GD43 $24.2M 0,19 24.920.000 DBT US
FNMA 3136G5RF9 $24.1M 0,19 28.414.000 ABS-MBS US
FNMA 3140Y6YH7 $23.5M 0,19 23.124.157 ABS-MBS US
FNMA 3140QKXC7 $23.1M 0,19 27.172.775 ABS-MBS US
GNMA 3622ACYH7 $22.9M 0,18 26.744.279 ABS-MBS US
FNMA 3140Q16R6 $22.8M 0,18 23.390.000 ABS-MBS US
Seasoned Credit Risk Transfer Trust 35563PYZ6 $22.7M 0,18 26.545.827 ABS-MBS US
United States of America 912810SQ2 $22.6M 0,18 36.277.100 DBT US
Philip Morris International, Inc. 718172DB2 $22.2M 0,18 21.545.000 DBT US
Diversified Gas & Oil Corp. 255224AA5 $21.5M 0,17 21.250.000 DBT US
Honeywell Aerospace, Inc. 43849RAG0 $21.3M 0,17 21.550.000 DBT US
United States of America 912810UN6 $21.2M 0,17 21.470.000 DBT US
GNMA 36179WY93 $21.0M 0,17 24.483.425 ABS-MBS US
United States of America 912810RC4 $20.9M 0,17 24.654.000 DBT US

Temettüler 92 ödeme

08
4,65%Son 12 Aylık Getiri
$2,08Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,1940
03 Ağustos 2026$0,1910
01 Temmuz 2026$0,1810
01 Haziran 2026$0,1870
01 Mayıs 2026$0,1900
01 Nisan 2026$0,1860
02 Mart 2026$0,1860
02 Şubat 2026$0,1970
31 Aralık 2025$0,1900
01 Aralık 2025$0,1900
03 Kasım 2025$0,1920
01 Ekim 2025$0,1980
02 Eylül 2025$0,1990
01 Ağustos 2025$0,1950
01 Temmuz 2025$0,1910
02 Haziran 2025$0,1940
01 Mayıs 2025$0,2060
01 Nisan 2025$0,1870
03 Mart 2025$0,1870
03 Şubat 2025$0,1920
31 Aralık 2024$0,1960
02 Aralık 2024$0,1970
01 Kasım 2024$0,2030
01 Ekim 2024$0,1960
03 Eylül 2024$0,2050
01 Ağustos 2024$0,1990
01 Temmuz 2024$0,2020
03 Haziran 2024$0,1970
01 Mayıs 2024$0,2080
01 Nisan 2024$0,1870
01 Mart 2024$0,1900
01 Şubat 2024$0,1980
28 Aralık 2023$0,1820
01 Aralık 2023$0,1820
01 Kasım 2023$0,1640
02 Ekim 2023$0,1850
01 Eylül 2023$0,1740
01 Ağustos 2023$0,1670
03 Temmuz 2023$0,1680
01 Haziran 2023$0,1670
01 Mayıs 2023$0,1740
03 Nisan 2023$0,1600
01 Mart 2023$0,1420
01 Şubat 2023$0,1690
29 Aralık 2022$0,1550
01 Aralık 2022$0,1470
01 Kasım 2022$0,1330
03 Ekim 2022$0,1250
01 Eylül 2022$0,1270
01 Ağustos 2022$0,1170

Kurumsal Sahipler (13F) 528 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
HB Wealth Management, LLC $730.906.487 7,02% 15.629.633 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $587.957.024 5,65% 12.525.713 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $414.655.343 3,99% 8.833.732 Hisse senetleri 30 Haziran 2026
FACTORY MUTUAL INSURANCE CO $374.736.759 3,60% 7.983.314 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $356.934.371 3,43% 7.576.615 Hisse senetleri 30 Haziran 2026
OpenArc Corporate Advisory, LLC $254.222.956 2,44% 5.415.913 Hisse senetleri 30 Haziran 2026
Mariner, LLC $253.497.796 2,44% 5.400.464 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $248.364.192 2,39% 5.291.099 Hisse senetleri 30 Haziran 2026
Dynasty Wealth Management, LLC $235.571.441 2,26% 5.018.565 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $221.990.276 2,13% 4.729.235 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $201.883.050 1,94% 4.300.875 Hisse senetleri 30 Haziran 2026
Legacy Wealth Management, LLC $190.466.545 1,83% 4.057.660 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $164.175.796 1,58% 3.497.566 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $159.504.366 1,53% 3.398.048 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $156.535.034 1,50% 3.334.790 Hisse senetleri 30 Haziran 2026
Valeo Financial Advisors, LLC $138.112.910 1,33% 3.126.531 Hisse senetleri 30 Haziran 2026
Moss Adams Wealth Advisors LLC $136.268.720 1,31% 2.903.040 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $135.074.830 1,30% 2.877.606 Hisse senetleri 30 Haziran 2026
Summit Financial Strategies, Inc. $131.457.888 1,26% 2.800.552 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $122.735.580 1,18% 2.614.575 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $115.178.158 1,11% 2.453.732 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $111.117.724 1,07% 2.367.229 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $109.873.616 1,06% 2.340.725 Hisse senetleri 30 Haziran 2026
First Pacific Financial $97.285.411 0,93% 2.072.548 Hisse senetleri 30 Haziran 2026
McAdam, LLC $92.658.607 0,89% 1.973.980 Hisse senetleri 30 Haziran 2026
CGN Advisors LLC $90.913.150 0,87% 1.936.795 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $90.384.687 0,87% 1.925.537 Hisse senetleri 30 Haziran 2026
Grant Street Asset Management, Inc. $85.318.856 0,82% 1.817.615 Hisse senetleri 30 Haziran 2026
First Washington CORP $81.557.874 0,78% 1.737.492 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $80.983.770 0,78% 1.725.261 Hisse senetleri 30 Haziran 2026
Bogart Wealth, LLC $80.549.195 0,77% 1.716.003 Hisse senetleri 30 Haziran 2026
D.B. Root & Company, LLC $76.862.222 0,74% 1.637.457 Hisse senetleri 30 Haziran 2026
Hughes Financial Services, LLC $76.052.470 0,73% 1.620.206 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $73.644.921 0,71% 1.568.916 Hisse senetleri 30 Haziran 2026
Allen Capital Group, LLC $72.013.296 0,69% 1.534.156 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $69.633.792 0,67% 1.483.464 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $69.020.694 0,66% 1.470.403 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $64.659.820 0,62% 1.377.499 Hisse senetleri 30 Haziran 2026
KINTRA WEALTH, LLC $64.130.345 0,62% 1.384.507 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $63.088.828 0,61% 1.344.031 Hisse senetleri 30 Haziran 2026
SENTINEL PENSION ADVISORS, LLC $62.118.105 0,60% 1.333.579 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $61.809.427 0,59% 1.328.664 Hisse senetleri 30 Haziran 2026
Wiser Wealth Management, Inc $61.725.264 0,59% 1.314.982 Hisse senetleri 30 Haziran 2026
Bluespring Wealth Management, LLC $61.383.856 0,59% 1.307.709 Hisse senetleri 30 Haziran 2026
Bouchey Financial Group, Ltd. $59.195.091 0,57% 1.261.080 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $56.526.403 0,54% 1.200.263 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $55.290.206 0,53% 1.177.891 Hisse senetleri 30 Haziran 2026
Harbor Group, Inc. $51.369.277 0,49% 1.094.360 Hisse senetleri 30 Haziran 2026
PRUDENT INVESTORS NETWORK, INC. $50.677.034 0,49% 1.079.613 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $45.896.933 0,44% 977.779 Hisse senetleri 30 Haziran 2026
Berger Financial Group, Inc $43.849.333 0,42% 934.157 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $41.574.734 0,40% 885.704 Hisse senetleri 30 Haziran 2026
ALPS ADVISORS INC $41.133.991 0,40% 876.310 Hisse senetleri 30 Haziran 2026
Joseph Group Capital Management $40.465.101 0,39% 862.060 Hisse senetleri 30 Haziran 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $40.428.475 0,39% 861.280 Hisse senetleri 30 Haziran 2026
Johnson Financial Group, Inc. $40.301.305 0,39% 858.571 Hisse senetleri 30 Haziran 2026
Aspen Wealth Management LLC $40.013.800 0,38% 852.446 Hisse senetleri 30 Haziran 2026
Destiny Wealth Partners, LLC $39.932.478 0,38% 864.714 Hisse senetleri 30 Haziran 2026
Tradition Wealth Management, LLC $39.339.878 0,38% 838.089 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $37.820.472 0,36% 805.719 Hisse senetleri 30 Haziran 2026
Corrigan Financial, Inc. $37.184.888 0,36% 790.495 Hisse senetleri 31 Mart 2025
Hartford Financial Management Inc. $36.075.004 0,35% 768.534 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $34.876.239 0,34% 742.996 Hisse senetleri 30 Haziran 2026
Continuum Advisory, LLC $34.544.879 0,33% 735.937 Hisse senetleri 30 Haziran 2026
Forum Private Client Group LLC $33.555.016 0,32% 714.849 Hisse senetleri 30 Haziran 2026
VERUS CAPITAL PARTNERS, LLC $33.531.342 0,32% 714.345 Hisse senetleri 30 Haziran 2026
Crusonia Wealth Advisors LLC $33.373.133 0,32% 710.974 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $32.239.436 0,31% 692.502 Hisse senetleri 30 Haziran 2026
KELLY FINANCIAL GROUP LLC $32.239.348 0,31% 686.820 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $31.699.708 0,30% 675.324 Hisse senetleri 30 Haziran 2026
IMA Advisory Services, Inc. $31.474.688 0,30% 670.530 Hisse senetleri 30 Haziran 2026
Walkner Condon Financial Advisors LLC $30.927.213 0,30% 658.867 Hisse senetleri 30 Haziran 2026
46 Peaks LLC $30.202.416 0,29% 643.426 Hisse senetleri 30 Haziran 2026
Tarbox Family Office, Inc. $29.198.313 0,28% 622.035 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $29.137.637 0,28% 620.739 Hisse senetleri 30 Haziran 2026
FAS Wealth Partners, Inc. $29.123.524 0,28% 620.441 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $29.010.704 0,28% 618.038 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $28.989.534 0,28% 617.587 Hisse senetleri 30 Haziran 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $28.989.512 0,28% 617.587 Hisse senetleri 30 Haziran 2026
Mach-1 Financial Group, LLC $28.801.182 0,28% 613.574 Hisse senetleri 30 Haziran 2026
Mascoma Wealth Management LLC $28.175.451 0,27% 600.244 Hisse senetleri 30 Haziran 2026
SPC Financial, Inc. $27.682.763 0,27% 582.182 Hisse senetleri 30 Eylül 2025
FOUNDERS FINANCIAL SECURITIES LLC $27.674.230 0,27% 589.566 Hisse senetleri 30 Haziran 2026
CWM, LLC $27.417.587 0,26% 582.362 Hisse senetleri 31 Mart 2026
WealthPlan Investment Management, LLC $27.297.063 0,26% 581.531 Hisse senetleri 30 Haziran 2026
Horizon Investments, LLC $26.651.359 0,26% 572.286 Hisse senetleri 30 Haziran 2026
AlphaCore Capital LLC $25.919.136 0,25% 552.176 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $25.596.596 0,25% 543.683 Hisse senetleri 31 Mart 2026
Waterloo Capital, L.P. $25.349.238 0,24% 540.035 Hisse senetleri 30 Haziran 2026
Magnus Financial Group LLC $24.942.624 0,24% 531.372 Hisse senetleri 30 Haziran 2026
Spire Wealth Management $24.927.699 0,24% 531.055 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $23.421.824 0,23% 498.974 Hisse senetleri 30 Haziran 2026
TD Capital Management LLC $22.784.314 0,22% 485.392 Hisse senetleri 30 Haziran 2026
FAGAN ASSOCIATES, INC. $22.739.464 0,22% 484.437 Hisse senetleri 30 Haziran 2026
Bond & Devick Financial Network, Inc. $22.567.250 0,22% 480.768 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $22.144.738 0,21% 471.767 Hisse senetleri 30 Haziran 2026
Steele Capital Management, Inc. $22.131.842 0,21% 471.492 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $22.128.220 0,21% 471.415 Hisse senetleri 30 Haziran 2026
Peterson Wealth Advisors, LLC $22.014.579 0,21% 468.994 Hisse senetleri 30 Haziran 2026
American Money Management, LLC $21.845.407 0,21% 465.390 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
BBJP JPMorgan BetaBuilders Japan ETF $18.0B
JIRE JPMorgan International Research… $11.2B
BBCA JPMorgan BetaBuilders Canada ETF $10.9B
BBEU JPMorgan BetaBuilders Europe ETF $9.4B
BBUS JPMORGAN BETABUILDERS U.S. EQUI… $8.9B
JQUA JPMorgan U.S. Quality Factor ETF $8.2B
BBAX JPMorgan BetaBuilders Developed… $6.7B
JGLO JPMorgan Global Select Equity E… $6.7B
BBIN JPMorgan BetaBuilders Internati… $6.6B
HELO JPMorgan Hedged Equity Laddered… $4.6B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
VFH VANGUARD FINANCIALS INDEX FUND $12.7B
PFF iShares Preferred and Income Se… $12.7B
ITA iShares U.S. Aerospace & Defens… $12.9B
SCZ iShares MSCI EAFE Small-Cap ETF $12.9B
VPL VANGUARD PACIFIC STOCK INDEX FU… $13.1B
DFAU Dimensional US Core Equity Mark… $12.4B
ACWX iShares MSCI ACWI ex U.S. ETF $12.4B
DUHP Dimensional US High Profitabili… $12.3B
ESGD iShares ESG Aware MSCI EAFE ETF $12.0B
DFAX Dimensional World ex. U.S. Core… $12.0B