JMST 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▼ -0,77%▼ -0,56%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -0,65%▼ -0,45%
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) +$167.9M
Çeyrek sonu May 2026 +$211.5M
Son 12 ay +$2.6B 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 1.892 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
JPMorgan Institutional Tax Free Money Market Fund 46645V725 $450.8M 7,09 450.768.130 STIV US
New York City Municipal Water Finance Authority 64972GZB3 $65.0M 1,02 65.000.000 STIV US
State of Washington 93974FDR1 $57.4M 0,90 53.535.000 DBT US
Alaska Housing Finance Corp. 01170PBW5 $55.0M 0,86 55.000.000 STIV US
State of Minnesota 60412A2K8 $49.7M 0,78 48.305.000 DBT US
Township of Woodbridge NJ 9788624C1 $45.1M 0,71 44.917.000 DBT US
Maryland Health & Higher Educational Facilities Authority 57421CHW7 $45.0M 0,71 45.000.000 STIV US
Bergen County Improvement Authority (The) 083773EE7 $43.1M 0,68 42.575.761 DBT US
Tarrant County Cultural Education Facilities Finance Corp. 87638TEH2 $42.9M 0,67 42.920.000 STIV US
District of Columbia 25476FJ74 $42.5M 0,67 42.500.000 STIV US
County of Hamilton OH Sales Tax Revenue 407287MX6 $42.3M 0,66 41.800.000 DBT US
City of Houston TX Combined Utility System Revenue 44244CN94 $40.0M 0,63 40.000.000 STIV US
Massachusetts Development Finance Agency 57584Y8K8 $40.0M 0,63 40.000.000 STIV US
City of New York NY 64966SMP8 $40.0M 0,63 40.000.000 STIV US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XED6 $40.0M 0,63 40.000.000 STIV US
Pennsylvania Turnpike Commission 7092248P7 $38.0M 0,60 38.000.000 STIV US
City of Bristol CT 1098536R7 $37.8M 0,59 37.600.000 DBT US
Township of Hamilton NJ/Mercer County 4080543W2 $37.2M 0,58 37.000.000 DBT US
Township of Parsippany-Troy Hills NJ 701859U81 $36.4M 0,57 36.190.000 DBT US
Jersey City Municipal Utilities Authority 476624EP2 $36.4M 0,57 35.920.000 DBT US
Township of Livingston NJ 539141YQ8 $35.9M 0,56 35.635.000 DBT US
County of St Lucie FL 792070BH6 $35.8M 0,56 35.750.000 STIV US
City of Hudson OH 443695TC5 $35.6M 0,56 35.300.000 DBT US
New York City Municipal Water Finance Authority 64972GAS3 $35.0M 0,55 35.000.000 STIV US
State of Connecticut Special Tax Revenue 207758Y49 $33.9M 0,53 31.700.000 DBT US
State of Louisiana Gasoline & Fuels Tax Revenue 546475VW1 $33.7M 0,53 33.700.000 STIV US
Borough of Carteret NJ 146357RS9 $33.5M 0,53 33.070.000 DBT US
San Antonio Water System 79642GQR6 $33.3M 0,52 33.300.000 STIV US
Michigan State Building Authority 594615KQ8 $33.0M 0,52 33.000.000 STIV US
Maine School Administrative District No. 51 807688KW5 $32.7M 0,51 32.500.000 DBT US
City of Colorado Springs CO Utilities System Revenue 196632GW7 $32.4M 0,51 32.400.000 STIV US
City of Albany NY 012429CH7 $32.1M 0,51 31.900.000 DBT US
Township of Teaneck NJ 878164FJ6 $31.6M 0,50 31.400.000 DBT US
Clark County School District 1810596N1 $31.2M 0,49 30.500.000 DBT US
Spartanburg County School District No. 7 847082MP6 $31.2M 0,49 31.000.000 DBT US
Bristol Warren Regional School District 110377DR6 $30.4M 0,48 30.000.000 DBT US
Township of Cherry Hill NJ 164663C38 $30.1M 0,47 29.863.179 DBT US
Delaware Valley Regional Finance Authority 246579LZ7 $30.0M 0,47 30.000.000 STIV US
Rib Floater Trust Various States 76252PXR5 $30.0M 0,47 30.000.000 STIV US
City of Valdez AK 919061ET4 $30.0M 0,47 30.000.000 STIV US
2026 Loan Holding-1 90218FAA3 $28.8M 0,45 29.000.000 STIV US
California Infrastructure & Economic Development Bank 13034AV64 $28.5M 0,45 28.500.000 STIV US
Colorado Health Facilities Authority 19648FYT5 $28.1M 0,44 28.100.000 STIV US
City of Jersey City NJ 476576WN9 $26.7M 0,42 26.600.000 DBT US
City of Huber Heights OH 443524XD0 $26.2M 0,41 26.151.000 DBT US
Township of Edison NJ 281047M98 $26.0M 0,41 25.870.000 DBT US
Enlarged City School District of the City of Troy 293359FK6 $25.9M 0,41 25.537.566 DBT US
Township of West Windsor NJ 956887NF6 $25.8M 0,41 25.670.000 DBT US
Black Belt Energy Gas District 09182NCC2 $25.7M 0,40 25.575.000 STIV US
Tarrant Regional Water District Water Supply System Revenue 876443WF5 $25.3M 0,40 23.790.000 DBT US

Temettüler 94 ödeme

08
2,36%Son 12 Aylık Getiri
$1,19Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,1040
03 Ağustos 2026$0,1060
01 Temmuz 2026$0,1080
01 Haziran 2026$0,1040
01 Mayıs 2026$0,1210
01 Nisan 2026$0,1030
02 Mart 2026$0,1160
02 Şubat 2026$0,0970
31 Aralık 2025$0,1070
01 Aralık 2025$0,1160
03 Kasım 2025$0,1090
01 Ekim 2025$0,1210
02 Eylül 2025$0,1190
01 Ağustos 2025$0,1140
01 Temmuz 2025$0,1240
02 Haziran 2025$0,1220
01 Mayıs 2025$0,1360
01 Nisan 2025$0,1300
03 Mart 2025$0,1280
03 Şubat 2025$0,1210
31 Aralık 2024$0,1220
02 Aralık 2024$0,1360
01 Kasım 2024$0,1350
01 Ekim 2024$0,1420
03 Eylül 2024$0,1450
01 Ağustos 2024$0,1370
01 Temmuz 2024$0,1410
03 Haziran 2024$0,1440
01 Mayıs 2024$0,1550
01 Nisan 2024$0,1400
01 Mart 2024$0,1450
01 Şubat 2024$0,1400
28 Aralık 2023$0,1390
01 Aralık 2023$0,1390
01 Kasım 2023$0,1460
02 Ekim 2023$0,1440
01 Eylül 2023$0,1450
01 Ağustos 2023$0,1260
03 Temmuz 2023$0,1350
01 Haziran 2023$0,1290
01 Mayıs 2023$0,1230
03 Nisan 2023$0,1100
01 Mart 2023$0,1200
01 Şubat 2023$0,1100
29 Aralık 2022$0,0910
01 Aralık 2022$0,0780
01 Kasım 2022$0,0880
03 Ekim 2022$0,0610
01 Eylül 2022$0,0640
01 Ağustos 2022$0,0430

Kurumsal Sahipler (13F) 586 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
BANK OF AMERICA CORP /DE/ $235.529.702 6,56% 4.618.229 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $195.492.790 5,44% 3.833.193 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $166.682.971 4,64% 3.268.293 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $157.051.526 4,37% 3.079.442 Hisse senetleri 30 Haziran 2026
Resonant Capital Advisors, LLC $93.940.198 2,62% 1.841.965 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $80.429.871 2,24% 1.577.056 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $79.683.650 2,22% 1.562.424 Hisse senetleri 30 Haziran 2026
FMR LLC $70.420.175 1,96% 1.380.788 Hisse senetleri 30 Haziran 2026
Salomon & Ludwin, LLC $61.225.496 1,70% 1.202.000 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $61.163.374 1,70% 1.199.281 Hisse senetleri 30 Haziran 2026
BAILARD, INC. $58.496.316 1,63% 1.147.099 Hisse senetleri 30 Haziran 2026
UBS Group AG $55.142.628 1,54% 1.081.228 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $48.983.304 1,36% 960.457 Hisse senetleri 30 Haziran 2026
CWM, LLC $39.850.469 1,11% 781.688 Hisse senetleri 31 Mart 2026
AlphaCore Capital LLC $38.099.419 1,06% 747.047 Hisse senetleri 30 Haziran 2026
WEATHERLY ASSET MANAGEMENT L. P. $37.099.976 1,03% 727.451 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $36.561.659 1,02% 716.864 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $36.224.000 1,01% 710.261 Hisse senetleri 30 Haziran 2026
Bridgewater Advisors Inc. $34.513.390 0,96% 678.796 Hisse senetleri 30 Haziran 2026
NorthRock Partners, LLC $33.805.363 0,94% 662.850 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $32.133.951 0,89% 630.077 Hisse senetleri 30 Haziran 2026
Mariner, LLC $31.325.885 0,87% 614.234 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $30.838.023 0,86% 604.676 Hisse senetleri 30 Haziran 2026
CWA Asset Management Group, LLC $30.655.648 0,85% 601.091 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $30.105.815 0,84% 590.310 Hisse senetleri 30 Haziran 2026
Sage Mountain Advisors LLC $28.382.093 0,79% 556.512 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $27.685.798 0,77% 543.104 Hisse senetleri 30 Haziran 2026
KEYBANK NATIONAL ASSOCIATION/OH $27.379.095 0,76% 536.845 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $26.748.227 0,74% 524.475 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $26.700.725 0,74% 524.263 Hisse senetleri 30 Haziran 2026
Trust Co $26.534.781 0,74% 520.494 Hisse senetleri 31 Mart 2026
HighTower Advisors, LLC $26.110.950 0,73% 511.979 Hisse senetleri 30 Haziran 2026
FSM Wealth Advisors, LLC $25.948.939 0,72% 508.803 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $25.647.873 0,71% 502.899 Hisse senetleri 30 Haziran 2026
Global Wealth Management, LLC $25.622.143 0,71% 502.395 Hisse senetleri 30 Haziran 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $25.229.853 0,70% 494.703 Hisse senetleri 30 Haziran 2026
TFO Wealth Partners, LLC $25.103.936 0,70% 492.234 Hisse senetleri 30 Haziran 2026
FRANKLIN RESOURCES INC $24.506.877 0,68% 480.527 Hisse senetleri 30 Haziran 2026
SouthState Bank Corp $23.785.074 0,66% 466.374 Hisse senetleri 30 Haziran 2026
Dynasty Wealth Management, LLC $23.057.906 0,64% 452.116 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $22.761.504 0,63% 446.304 Hisse senetleri 30 Haziran 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $22.582.972 0,63% 442.803 Hisse senetleri 30 Haziran 2026
WCG Wealth Advisors LLC $22.549.134 0,63% 442.140 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $20.968.556 0,58% 411.148 Hisse senetleri 30 Haziran 2026
Global Strategic Investment Solutions, LLC $20.880.120 0,58% 409.414 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $20.249.706 0,56% 397.053 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $19.455.288 0,54% 381.476 Hisse senetleri 30 Haziran 2026
Interchange Capital Partners, LLC $18.355.474 0,51% 359.911 Hisse senetleri 30 Haziran 2026
Gradient Investments LLC $18.199.105 0,51% 356.845 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $17.221.155 0,48% 337.670 Hisse senetleri 30 Haziran 2026
Capital Asset Advisory Services LLC $16.206.478 0,45% 317.774 Hisse senetleri 30 Haziran 2026
Red Door Wealth Management, LLC $15.819.183 0,44% 310.180 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $14.943.594 0,42% 293.012 Hisse senetleri 30 Haziran 2026
Principle Wealth Partners LLC $14.866.485 0,41% 291.500 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $14.754.045 0,41% 289.295 Hisse senetleri 30 Haziran 2026
Chesley Taft & Associates LLC $14.552.085 0,41% 285.335 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $14.471.618 0,40% 283.757 Hisse senetleri 30 Haziran 2026
Oak Harvest Investment Services $14.400.315 0,40% 282.359 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $14.214.079 0,40% 278.708 Hisse senetleri 30 Haziran 2026
Boothe Investment Group, Inc. $13.988.722 0,39% 274.289 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $13.703.241 0,38% 268.691 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $13.671.051 0,38% 268.058 Hisse senetleri 30 Haziran 2026
Rosenberg Matthew Hamilton $13.396.221 0,37% 262.671 Hisse senetleri 30 Haziran 2026
Phoenix Wealth Advisors $13.315.806 0,37% 261.094 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $13.280.042 0,37% 260.393 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $13.155.326 0,37% 257.948 Hisse senetleri 30 Haziran 2026
MBM WEALTH CONSULTANTS, LLC $12.529.629 0,35% 245.679 Hisse senetleri 30 Haziran 2026
Auxano Advisors, LLC $12.099.370 0,34% 237.243 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $12.051.351 0,34% 236.301 Hisse senetleri 30 Haziran 2026
Fiduciary Trust Co $11.797.932 0,33% 231.332 Hisse senetleri 30 Haziran 2026
Opal Wealth Advisors, LLC $11.467.350 0,32% 224.850 Hisse senetleri 30 Haziran 2026
CITIZENS FINANCIAL GROUP INC/RI $11.234.445 0,31% 220.283 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $11.134.919 0,31% 218.332 Hisse senetleri 30 Haziran 2026
Diversified Portfolios, Inc. $10.943.682 0,30% 214.582 Hisse senetleri 30 Haziran 2026
DAVIDSON INVESTMENT ADVISORS $10.681.848 0,30% 209.448 Hisse senetleri 30 Haziran 2026
SIMON QUICK ADVISORS, LLC $10.626.615 0,30% 208.365 Hisse senetleri 30 Haziran 2026
TD Capital Management LLC $10.131.130 0,28% 198.650 Hisse senetleri 30 Haziran 2026
Aspen Wealth Management LLC $9.976.545 0,28% 195.619 Hisse senetleri 30 Haziran 2026
OpenArc Corporate Advisory, LLC $9.881.964 0,28% 193.764 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $9.523.124 0,27% 186.728 Hisse senetleri 30 Haziran 2026
REGIONS FINANCIAL CORP $9.149.298 0,25% 179.398 Hisse senetleri 30 Haziran 2026
Valeo Financial Advisors, LLC $8.500.766 0,24% 166.682 Hisse senetleri 30 Haziran 2026
Quotient Wealth Partners, LLC $8.449.543 0,24% 165.677 Hisse senetleri 30 Haziran 2026
YHB Investment Advisors, Inc. $8.444.274 0,24% 165.574 Hisse senetleri 30 Haziran 2026
Whitegate Investment Counselors, Inc. $8.386.542 0,23% 164.442 Hisse senetleri 30 Haziran 2026
Great Point Wealth Advisors, LLC $8.245.940 0,23% 161.685 Hisse senetleri 30 Haziran 2026
Vertex Planning Partners, LLC $8.048.616 0,22% 157.816 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $7.775.761 0,22% 152.465 Hisse senetleri 30 Haziran 2026
Elmwood Wealth Management, Inc. $7.616.952 0,21% 149.352 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $7.402.599 0,21% 145.149 Hisse senetleri 30 Haziran 2026
Southeast Asset Advisors, LLC $7.323.600 0,20% 143.600 Hisse senetleri 30 Haziran 2026
Apex Wealth Management, LLC $7.306.876 0,20% 143.272 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $7.305.380 0,20% 143.243 Hisse senetleri 30 Haziran 2026
MY Wealth Management Inc. $7.200.333 0,20% 141.183 Hisse senetleri 30 Haziran 2026
Sierra Capital LLC $7.018.569 0,20% 137.619 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $6.914.472 0,19% 135.978 Hisse senetleri 31 Mart 2025
PDS Planning, Inc $6.704.407 0,19% 131.459 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $6.674.574 0,19% 130.874 Hisse senetleri 30 Haziran 2026
Capital Advisors Wealth Management, LLC $6.637.144 0,18% 130.140 Hisse senetleri 30 Haziran 2026
Mainsail Financial Group, LLC $6.551.511 0,18% 128.461 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

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BBJP JPMorgan BetaBuilders Japan ETF $18.0B
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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

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FTSM First Trust Enhanced Short Matu… $6.5B
INDA iShares MSCI India ETF $6.6B
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LMBS First Trust Low Duration Opport… $6.4B
FPE First Trust Preferred Securitie… $6.3B
VCR VANGUARD CONSUMER DISCRETIONARY… $6.2B
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