JPIE 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▼ -2,05%▼ -1,59%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -2,16%▼ -1,69%
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) +$383.3M
Çeyrek sonu May 2026 +$908.5M
Son 12 ay +$5.1B 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 2.588 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
JPMorgan Prime Money Market Fund 46637K844 $250.6M 2,76 250.578.264 STIV US
GNMA 3618N53Y3 $198.4M 2,18 196.944.328 ABS-MBS US
GNMA 3618N56J3 $149.3M 1,64 148.271.243 ABS-MBS US
GNMA 3618N6FN2 $132.5M 1,46 129.759.407 ABS-MBS US
FNMA 31418FTB3 $100.8M 1,11 100.252.346 ABS-MBS US
FHLMC Pool 31427QRN4 $81.5M 0,90 78.631.907 ABS-MBS US
GNMA 21H060663 $80.4M 0,88 78.880.000 ABS-MBS US
GNMA 21H042661 $79.6M 0,88 82.790.000 ABS-MBS US
FHLMC Pool 3142J6CX9 $70.6M 0,78 70.281.192 ABS-MBS US
Citi Asset Receivables Trust I 17292LAA2 $67.5M 0,74 66.705.000 ABS-MBS US
FNMA 3140W3YV5 $61.8M 0,68 59.665.856 ABS-MBS US
FHLMC Pool 3142J6DH3 $56.7M 0,62 56.462.917 ABS-MBS US
GNMA 21H062669 $55.2M 0,61 53.000.000 ABS-MBS US
FHLMC 35566ABE8 $54.5M 0,60 39.871.608 ABS-MBS US
GNMA 3622AD4R6 $53.6M 0,59 52.804.616 ABS-MBS US
GNMA 21H052660 $51.3M 0,56 50.998.688 ABS-MBS US
GNMA 38381SQX8 $50.5M 0,55 51.857.909 ABS-MBS US
GNMA 3622ADS41 $49.8M 0,55 49.465.358 ABS-MBS US
Citi Asset Receivables Trust I 17333UAA3 $48.5M 0,53 46.567.000 ABS-MBS US
FNMA 3140W3GJ2 $47.6M 0,52 45.942.384 ABS-MBS US
GNMA 3622ADV21 $46.7M 0,51 46.393.781 ABS-MBS US
GNMA 3622ACTP5 $43.7M 0,48 42.175.161 ABS-MBS US
GNMA 38384TMU3 $40.2M 0,44 41.453.496 ABS-MBS US
GNMA 3622AEFQ4 $39.2M 0,43 37.311.765 ABS-MBS US
GNMA 3618N6HW0 $38.4M 0,42 37.620.000 ABS-MBS US
FNMA 3140B9NV7 $35.8M 0,39 35.016.863 ABS-MBS US
Citi Asset Receivables Trust I 17292KAA4 $33.4M 0,37 33.507.882 ABS-MBS US
GNMA 3618N6K89 $32.7M 0,36 31.971.308 ABS-MBS US
GNMA 3622ADUJ5 $30.4M 0,33 29.495.646 ABS-MBS US
FHLMC Pool 31427RQA1 $30.2M 0,33 29.882.945 ABS-MBS US
FHLMC Pool 3142J6CA9 $29.6M 0,33 29.469.979 ABS-MBS US
FHLMC STACR REMIC Trust 35564KJB6 $28.9M 0,32 23.730.000 ABS-MBS US
FHLMC Pool 31427PZJ6 $27.9M 0,31 26.503.989 ABS-MBS US
GNMA 3622ADKH0 $26.9M 0,30 25.920.854 ABS-MBS US
GNMA 3618N6K97 $26.3M 0,29 25.200.000 ABS-MBS US
Multi-Family Connecticut Avenue Securities Trust 62548NAB4 $26.3M 0,29 22.985.000 ABS-MBS US
GNMA 38384TWR9 $26.2M 0,29 25.451.878 ABS-MBS US
GNMA · $26.2M 0,29 26.180.000 ABS-MBS US
Multi-Family Connecticut Avenue Securities Trust 62548QAD3 $26.0M 0,29 25.638.717 ABS-MBS US
GNMA 3622ADXQ6 $25.7M 0,28 25.367.950 ABS-MBS US
PMT Loan Trust 69383XAA7 $25.4M 0,28 25.455.889 ABS-MBS US
PMT Loan Trust 69383NAB7 $24.8M 0,27 24.854.626 ABS-MBS US
FNMA 3140QUZT6 $24.6M 0,27 23.725.421 ABS-MBS US
OBX Trust 67124KAA3 $24.5M 0,27 24.024.000 ABS-MBS US
PMT Loan Trust 69383WAA9 $24.4M 0,27 23.943.063 ABS-MBS US
GNMA 3622ADKG2 $24.4M 0,27 23.636.699 ABS-MBS US
FHLMC Pool 31427RCY4 $23.6M 0,26 23.448.759 ABS-MBS US
PMT Loan Trust 729912AA3 $23.2M 0,25 23.215.206 ABS-MBS US
FHLMC Structured Agency Credit Risk Debt Notes 35564KDY2 $22.9M 0,25 18.622.782 ABS-MBS US
OBX Trust 67124EAD1 $22.0M 0,24 22.085.203 ABS-MBS US

Temettüler 59 ödeme

08
5,22%Son 12 Aylık Getiri
$2,35Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,2180
03 Ağustos 2026$0,2150
01 Temmuz 2026$0,2160
01 Haziran 2026$0,2100
01 Mayıs 2026$0,2070
01 Nisan 2026$0,2160
02 Mart 2026$0,2080
02 Şubat 2026$0,2040
31 Aralık 2025$0,2140
01 Aralık 2025$0,2200
03 Kasım 2025$0,2170
01 Ekim 2025$0,2230
02 Eylül 2025$0,2260
01 Ağustos 2025$0,2230
01 Temmuz 2025$0,2120
02 Haziran 2025$0,2030
01 Mayıs 2025$0,2280
01 Nisan 2025$0,2130
03 Mart 2025$0,2180
03 Şubat 2025$0,2200
31 Aralık 2024$0,2260
02 Aralık 2024$0,2240
01 Kasım 2024$0,2300
01 Ekim 2024$0,2310
03 Eylül 2024$0,2310
01 Ağustos 2024$0,2320
01 Temmuz 2024$0,2360
03 Haziran 2024$0,2350
01 Mayıs 2024$0,2340
01 Nisan 2024$0,2360
01 Mart 2024$0,2350
01 Şubat 2024$0,2370
28 Aralık 2023$0,2610
01 Aralık 2023$0,2330
01 Kasım 2023$0,2280
02 Ekim 2023$0,2300
01 Eylül 2023$0,2040
01 Ağustos 2023$0,2060
03 Temmuz 2023$0,2060
01 Haziran 2023$0,2040
01 Mayıs 2023$0,2040
03 Nisan 2023$0,2080
01 Mart 2023$0,2060
01 Şubat 2023$0,2090
29 Aralık 2022$0,1950
15 Aralık 2022$0,0090
01 Aralık 2022$0,2050
01 Kasım 2022$0,2010
03 Ekim 2022$0,2040
01 Eylül 2022$0,1850

Kurumsal Sahipler (13F) 499 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $616.148.724 10,41% 13.379.994 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $381.370.246 6,45% 8.272.672 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $336.563.775 5,69% 7.308.659 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $328.397.324 5,55% 7.131.321 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $289.438.129 4,89% 6.285.301 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $286.236.796 4,84% 6.215.784 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $190.288.114 3,22% 4.132.207 Hisse senetleri 30 Haziran 2026
Heritage Financial Services, LLC $131.862.993 2,23% 2.848.628 Hisse senetleri 31 Aralık 2025
Waverly Advisors, LLC $122.852.567 2,08% 2.667.808 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $121.334.214 2,05% 2.634.836 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $95.409.975 1,61% 2.071.878 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $92.724.269 1,57% 2.013.557 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $87.231.000 1,47% 1.894.283 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $79.503.849 1,34% 1.726.054 Hisse senetleri 30 Haziran 2026
Syntegra Private Wealth Group, LLC $76.536.258 1,29% 1.662.025 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $56.414.572 0,95% 1.225.072 Hisse senetleri 30 Haziran 2026
Hilton Capital Management, LLC $54.513.746 0,92% 1.183.795 Hisse senetleri 30 Haziran 2026
Williams Financial, LLC $51.590.051 0,87% 1.120.305 Hisse senetleri 30 Haziran 2026
Wagner Wealth Management, LLC $47.642.131 0,81% 1.034.574 Hisse senetleri 30 Haziran 2026
D'Orazio & Associates, Inc. $45.652.005 0,77% 991.357 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $44.527.736 0,75% 966.943 Hisse senetleri 30 Haziran 2026
Enclave Advisors LLC $44.231.544 0,75% 960.511 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $40.511.167 0,68% 879.721 Hisse senetleri 30 Haziran 2026
KINTRA WEALTH, LLC $38.950.943 0,66% 848.974 Hisse senetleri 30 Haziran 2026
Cornerstone Advisory, LLC $38.199.833 0,65% 829.529 Hisse senetleri 30 Haziran 2026
Diversified Enterprises, LLC $37.860.584 0,64% 822.163 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $37.337.300 0,63% 810.798 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $34.113.921 0,58% 740.802 Hisse senetleri 30 Haziran 2026
Capital Advisors Wealth Management, LLC $32.821.836 0,55% 712.743 Hisse senetleri 30 Haziran 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $29.576.858 0,50% 642.277 Hisse senetleri 30 Haziran 2026
Legacy Edge Advisors, LLC $29.368.249 0,50% 637.747 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $29.044.139 0,49% 630.709 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $28.111.270 0,48% 610.186 Hisse senetleri 30 Haziran 2026
Armor Investment Advisors, LLC $27.162.403 0,46% 589.846 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $26.804.451 0,45% 582.072 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $26.471.571 0,45% 574.844 Hisse senetleri 30 Haziran 2026
Scott Capital Advisors, LLC $26.353.654 0,45% 572.035 Hisse senetleri 31 Mart 2026
Longview Financial Advisors LLC $26.320.016 0,44% 571.553 Hisse senetleri 30 Haziran 2026
Resonant Capital Advisors, LLC $25.925.659 0,44% 562.989 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $25.320.286 0,43% 549.852 Hisse senetleri 30 Haziran 2026
Planned Solutions, Inc. $25.051.585 0,42% 544.008 Hisse senetleri 30 Haziran 2026
Lineweaver Wealth Advisors, LLC $24.746.631 0,42% 537.386 Hisse senetleri 30 Haziran 2026
Schneider Downs Wealth Management Advisors, LP $24.551.579 0,41% 533.150 Hisse senetleri 30 Haziran 2026
TPG Financial Advisors, LLC $24.257.085 0,41% 526.755 Hisse senetleri 30 Haziran 2026
NavPoint Financial, Inc. $23.915.632 0,40% 519.341 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $23.852.146 0,40% 517.962 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $23.175.696 0,39% 503.272 Hisse senetleri 30 Haziran 2026
MEANS INVESTMENT CO., INC. $23.113.830 0,39% 501.929 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $22.958.515 0,39% 498.556 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $22.832.978 0,39% 495.830 Hisse senetleri 30 Haziran 2026
True North Advisors, LLC $22.495.396 0,38% 488.499 Hisse senetleri 30 Haziran 2026
ELEMENT POINTE ADVISORS, LLC $22.335.263 0,38% 485.022 Hisse senetleri 30 Haziran 2026
Echo Wealth Management, LLC $21.472.060 0,36% 466.277 Hisse senetleri 30 Haziran 2026
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV $21.463.687 0,36% 466.095 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $20.806.034 0,35% 451.814 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $20.758.741 0,35% 450.787 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $20.593.315 0,35% 447.195 Hisse senetleri 30 Haziran 2026
One Capital Management, LLC $20.043.692 0,34% 435.070 Hisse senetleri 30 Haziran 2026
Peterson Wealth Advisors, LLC $19.093.917 0,32% 414.634 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $18.826.222 0,32% 408.821 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $18.507.564 0,31% 401.901 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $18.325.706 0,31% 397.952 Hisse senetleri 30 Haziran 2026
NORTHLAND SECURITIES, INC. $18.286.593 0,31% 397.103 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $18.068.771 0,31% 392.373 Hisse senetleri 30 Haziran 2026
Pearl Planning LLC $18.021.926 0,30% 391.356 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $17.481.227 0,30% 379.614 Hisse senetleri 30 Haziran 2026
Magnus Financial Group LLC $17.175.046 0,29% 372.965 Hisse senetleri 30 Haziran 2026
Bernardo Wealth Planning LLC $17.124.035 0,29% 371.857 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $17.005.030 0,29% 369.273 Hisse senetleri 30 Haziran 2026
Tradition Wealth Management, LLC $16.370.367 0,28% 355.491 Hisse senetleri 30 Haziran 2026
Pinion Investment Advisors, LLC $16.087.934 0,27% 349.358 Hisse senetleri 30 Haziran 2026
Fortress Wealth Management, Inc. $15.678.696 0,26% 337.830 Hisse senetleri 30 Eylül 2025
Merit Financial Group, LLC $15.656.638 0,26% 339.992 Hisse senetleri 30 Haziran 2026
PLANNING DIRECTIONS INC $15.419.619 0,26% 334.845 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $15.158.130 0,26% 329.163 Hisse senetleri 30 Haziran 2026
Clear Trail Advisors, LLC $15.150.612 0,26% 329.004 Hisse senetleri 30 Haziran 2026
SMITH, MOORE & CO. $14.809.809 0,25% 321.603 Hisse senetleri 30 Haziran 2026
BEAM WEALTH ADVISORS, INC. $14.251.737 0,24% 309.484 Hisse senetleri 30 Haziran 2026
HARBOR ADVISORY CORP /MA/ $14.247.317 0,24% 309.388 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $14.099.686 0,24% 306.182 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $13.908.835 0,24% 302.038 Hisse senetleri 30 Haziran 2026
Obsidian Personal Planning Solutions LLC $13.864.936 0,23% 298.749 Hisse senetleri 30 Eylül 2025
O'ROURKE & COMPANY, Inc $13.213.930 0,22% 286.947 Hisse senetleri 30 Haziran 2026
American Financial Advisors, LLC $13.199.484 0,22% 286.634 Hisse senetleri 30 Haziran 2026
FMA Wealth Management, LLC $12.541.611 0,21% 272.348 Hisse senetleri 30 Haziran 2026
FAGAN ASSOCIATES, INC. $12.532.960 0,21% 272.160 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $12.295.782 0,21% 267.010 Hisse senetleri 30 Haziran 2026
Bridgewealth Advisory Group, LLC $12.214.440 0,21% 265.243 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $11.456.044 0,19% 248.774 Hisse senetleri 30 Haziran 2026
Richard W. Paul & Associates, LLC $11.414.056 0,19% 247.862 Hisse senetleri 30 Haziran 2026
Andrews Advisory Associates, LLC $10.738.207 0,18% 233.186 Hisse senetleri 30 Haziran 2026
WINEBRENNER CAPITAL MANAGEMENT LLC $10.656.285 0,18% 231.407 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $10.565.342 0,18% 229.432 Hisse senetleri 30 Haziran 2026
Financial Futures Ltd Liability Co. $10.343.521 0,17% 224.615 Hisse senetleri 30 Haziran 2026
Blue Investment Partners LLC $10.295.639 0,17% 222.272 Hisse senetleri 30 Haziran 2025
MML INVESTORS SERVICES, LLC $10.255.199 0,17% 222.697 Hisse senetleri 30 Haziran 2026
S Harris Financial Group, LLC $10.113.149 0,17% 219.612 Hisse senetleri 30 Haziran 2026
Penney Financial, LLC $9.760.666 0,16% 211.958 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $9.701.339 0,16% 210.670 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $9.582.366 0,16% 208.086 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)
IEUR iShares Core MSCI Europe ETF $9.1B
VCLT VANGUARD LONG-TERM CORPORATE BO… $9.2B
IXN iShares Global Tech ETF $9.3B
BBEU JPMorgan BetaBuilders Europe ETF $9.4B
VBIL VANGUARD 0-3 MONTH TREASURY BIL… $9.4B
IOO iShares Global 100 ETF $9.0B
VDE VANGUARD ENERGY INDEX FUND $9.0B
DFEM Dimensional Emerging Markets Co… $9.0B
VUSB VANGUARD ULTRA-SHORT BOND ETF $8.9B
BBUS JPMORGAN BETABUILDERS U.S. EQUI… $8.9B