JSCP 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▼ -1,90%▼ -1,52%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -2,06%▼ -1,68%
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) +$47.1M
Çeyrek sonu May 2026 +$139.4M
Son 12 ay +$855.5M 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 1.227 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
United States of America 91282CPK1 $47.7M 3,24 48.260.000 DBT US
JPMorgan Prime Money Market Fund 46637K844 $43.5M 2,96 43.536.400 STIV US
United States of America 91282CNM9 $40.6M 2,76 40.730.000 DBT US
United States of America 91282CNY3 $27.9M 1,90 28.320.000 DBT US
United States of America 91282CPC9 $26.2M 1,78 26.505.000 DBT US
United States of America 91282CNU1 $24.4M 1,66 24.595.000 DBT US
United States of America 91282CPP0 $21.4M 1,46 21.724.000 DBT US
United States of America 91282CNV9 $17.6M 1,20 17.687.000 DBT US
United States of America 91282CQE4 $15.1M 1,02 15.289.700 DBT US
FNMA 3140BNML9 $14.1M 0,96 13.746.954 ABS-MBS US
United States of America 91282CMN8 $13.6M 0,92 13.555.000 DBT US
United States of America 91282CQJ3 $10.5M 0,72 10.580.000 DBT US
FHLMC Pool 3142JTKC6 $10.3M 0,70 10.175.738 ABS-MBS US
FNMA 31418ER85 $9.6M 0,65 9.499.777 ABS-MBS US
United States of America 91282CMB4 $8.5M 0,58 8.475.000 DBT US
FNMA 31418ES50 $8.3M 0,57 8.268.513 ABS-MBS US
FNMA 3140BQZ46 $7.8M 0,53 7.782.825 ABS-MBS US
FHLMC Pool 31427CQX4 $7.6M 0,52 7.537.984 ABS-MBS US
United States of America 91282CPT2 $6.9M 0,47 7.020.000 DBT US
FHLMC 3137HM5F3 $6.8M 0,46 6.850.333 ABS-MBS US
FHLMC 3137HM3K4 $6.6M 0,45 6.606.506 ABS-MBS US
FNMA 3140W0TX3 $6.6M 0,45 6.400.108 ABS-MBS US
Exeter Automobile Receivables Trust 30168JAF0 $6.4M 0,44 6.320.000 ABS-O US
FHLMC 3137H5C62 $6.0M 0,41 6.420.786 ABS-MBS US
FHLMC Pool 3132DWHU0 $5.6M 0,38 5.496.482 ABS-MBS US
GNMA 38382UX97 $4.9M 0,33 5.720.966 ABS-MBS US
FNMA 3136BVK31 $4.9M 0,33 4.855.769 ABS-MBS US
FHLMC Pool 3142JT6C2 $4.7M 0,32 4.608.651 ABS-MBS US
Toronto-Dominion Bank (The) 89115KAE0 $4.4M 0,30 4.455.000 DBT CA
GLS Auto Select Receivables Trust 37989EAG1 $4.3M 0,30 4.250.000 ABS-O US
Oracle Corp. 68389XDX0 $4.3M 0,29 4.360.000 DBT US
United States of America 91282CNX5 $4.3M 0,29 4.336.000 DBT US
GNMA 38384WMQ5 $4.0M 0,27 4.055.346 ABS-MBS US
FHLMC Pool 3133WP3P8 $3.9M 0,27 3.910.648 ABS-MBS US
FHLMC 3137HMCN8 $3.9M 0,27 3.940.364 ABS-MBS US
Citi Asset Receivables Trust I 17292LAA2 $3.8M 0,26 3.780.000 ABS-MBS US
GNMA 38384XK93 $3.8M 0,26 4.004.526 ABS-MBS US
RCKT Mortgage Trust 74940EAA5 $3.8M 0,26 3.848.437 ABS-O US
FHLMC 3133Q3TU5 $3.8M 0,26 3.830.119 ABS-MBS US
Banco Santander SA 05971KAR0 $3.7M 0,25 3.800.000 DBT ES
FHLMC Pool 3142JV5C8 $3.7M 0,25 3.712.089 ABS-MBS US
Exeter Automobile Receivables Trust 30167KAF8 $3.6M 0,25 3.615.000 ABS-O US
Citigroup, Inc. 17327CAT0 $3.6M 0,24 3.610.000 DBT US
Lendmark Funding Trust 52607MAA7 $3.6M 0,24 3.650.610 ABS-O US
HCA, Inc. 404119DJ5 $3.5M 0,24 3.580.000 DBT US
BPCE SA 056121AA4 $3.5M 0,24 3.489.000 DBT FR
Bank of America Corp. 06051GMY2 $3.5M 0,24 3.550.000 DBT US
Barclays plc 06738ECU7 $3.5M 0,24 3.520.000 DBT GB
NatWest Group plc 639057AS7 $3.5M 0,24 3.500.000 DBT GB
Hyundai Capital America 44891AEK9 $3.5M 0,24 3.500.000 DBT US

Temettüler 67 ödeme

08
4,14%Son 12 Aylık Getiri
$1,90Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,1820
03 Ağustos 2026$0,1750
01 Temmuz 2026$0,1710
01 Haziran 2026$0,1740
01 Mayıs 2026$0,1770
01 Nisan 2026$0,1720
02 Mart 2026$0,1700
02 Şubat 2026$0,1710
31 Aralık 2025$0,1790
01 Aralık 2025$0,1590
03 Kasım 2025$0,1730
01 Ekim 2025$0,1830
02 Eylül 2025$0,1780
01 Ağustos 2025$0,1850
01 Temmuz 2025$0,1880
02 Haziran 2025$0,1990
01 Mayıs 2025$0,2040
01 Nisan 2025$0,1870
03 Mart 2025$0,1840
03 Şubat 2025$0,1870
31 Aralık 2024$0,1910
02 Aralık 2024$0,1860
01 Kasım 2024$0,1840
01 Ekim 2024$0,1880
03 Eylül 2024$0,2060
01 Ağustos 2024$0,1930
01 Temmuz 2024$0,1890
03 Haziran 2024$0,1730
01 Mayıs 2024$0,1830
01 Nisan 2024$0,1840
01 Mart 2024$0,1630
01 Şubat 2024$0,1800
28 Aralık 2023$0,1640
01 Aralık 2023$0,1720
01 Kasım 2023$0,1710
02 Ekim 2023$0,1650
01 Eylül 2023$0,1690
01 Ağustos 2023$0,1660
03 Temmuz 2023$0,1230
01 Haziran 2023$0,1570
01 Mayıs 2023$0,1570
03 Nisan 2023$0,1470
01 Mart 2023$0,1810
01 Şubat 2023$0,1490
29 Aralık 2022$0,1220
01 Aralık 2022$0,1310
01 Kasım 2022$0,1240
03 Ekim 2022$0,1200
01 Eylül 2022$0,1090
01 Ağustos 2022$0,1030

Kurumsal Sahipler (13F) 129 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
JPMORGAN CHASE & CO $125.474.691 16,09% 2.659.489 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $102.474.723 13,14% 2.173.607 Hisse senetleri 30 Haziran 2026
CWM, LLC $43.867.682 5,62% 927.435 Hisse senetleri 31 Mart 2026
HB Wealth Management, LLC $31.426.213 4,03% 666.586 Hisse senetleri 30 Haziran 2026
Roberts Wealth Advisors, LLC $29.523.240 3,79% 626.222 Hisse senetleri 30 Haziran 2026
MCF Advisors LLC $24.239.642 3,11% 514.151 Hisse senetleri 30 Haziran 2026
CGN Advisors LLC $21.025.371 2,70% 445.972 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $19.473.973 2,50% 414.958 Hisse senetleri 30 Haziran 2026
5th Street Advisors, LLC $18.700.041 2,40% 396.649 Hisse senetleri 30 Haziran 2026
Bridgewealth Advisory Group, LLC $18.282.690 2,34% 387.797 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $17.611.042 2,26% 373.551 Hisse senetleri 30 Haziran 2026
TD Capital Management LLC $17.560.135 2,25% 372.471 Hisse senetleri 30 Haziran 2026
Roof Eidam Maycock Peralta, LLC $16.364.121 2,10% 347.102 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $16.192.706 2,08% 343.466 Hisse senetleri 30 Haziran 2026
SkyOak Wealth, LLC $14.760.629 1,89% 313.090 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $13.904.719 1,78% 294.935 Hisse senetleri 30 Haziran 2026
Krasney Financial LLC $13.148.536 1,69% 277.982 Hisse senetleri 31 Mart 2026
RAYMOND JAMES FINANCIAL INC $13.148.011 1,69% 278.885 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $12.105.282 1,55% 256.767 Hisse senetleri 30 Haziran 2026
Shorepoint Capital Partners LLC $10.618.220 1,36% 223.025 Hisse senetleri 30 Eylül 2025
Global Retirement Partners, LLC $9.858.509 1,26% 209.110 Hisse senetleri 30 Haziran 2026
Main Street Financial Solutions, LLC $8.945.956 1,15% 189.754 Hisse senetleri 30 Haziran 2026
UBS Group AG $8.810.033 1,13% 186.871 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $8.182.382 1,05% 173.527 Hisse senetleri 30 Haziran 2026
Carnick & Kubik Group, LLC $7.759.814 0,99% 164.368 Hisse senetleri 31 Mart 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.832.839 0,88% 145.674 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $6.519.797 0,84% 138.292 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $6.313.797 0,81% 133.923 Hisse senetleri 30 Haziran 2026
MAI Capital Management $6.278.138 0,80% 133.167 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.032.210 0,77% 127.950 Hisse senetleri 30 Haziran 2026
Boyce & Associates Wealth Consulting, Inc. $5.773.286 0,74% 122.458 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $5.664.302 0,73% 120.108 Hisse senetleri 30 Haziran 2026
Legacy Edge Advisors, LLC $5.621.004 0,72% 119.228 Hisse senetleri 30 Haziran 2026
New Insight Wealth Advisors $4.889.609 0,63% 103.714 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $4.851.127 0,62% 102.898 Hisse senetleri 30 Haziran 2026
NOESIS CAPITAL MANGEMENT CORP $4.842.499 0,62% 102.715 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $4.590.811 0,59% 97.376 Hisse senetleri 30 Haziran 2026
Milestone Investment Advisors LLC $4.373.535 0,56% 92.768 Hisse senetleri 30 Haziran 2026
BELLEVUE ASSET MANAGEMENT, LLC $3.927.039 0,50% 83.297 Hisse senetleri 30 Haziran 2026
21 West Wealth Management LLC $3.620.453 0,46% 76.794 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $3.521.084 0,45% 74.686 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENT MANAGEMENT LLC $3.387.840 0,43% 71.860 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $3.128.841 0,40% 66.366 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $3.093.843 0,40% 65.624 Hisse senetleri 30 Haziran 2026
PROMETHIUM ADVISORS,LLC $2.699.758 0,35% 57.265 Hisse senetleri 30 Haziran 2026
Tradition Wealth Management, LLC $2.575.812 0,33% 54.636 Hisse senetleri 30 Haziran 2026
Heritage Wealth Management, Inc. $2.483.881 0,32% 52.686 Hisse senetleri 30 Haziran 2026
Clear Creek Financial Management, LLC $2.397.889 0,31% 50.862 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $1.911.683 0,25% 40.549 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $1.862.936 0,24% 39.515 Hisse senetleri 30 Haziran 2026
FAGAN ASSOCIATES, INC. $1.826.869 0,23% 38.750 Hisse senetleri 30 Haziran 2026
LexAurum Advisors, LLC $1.783.213 0,23% 37.824 Hisse senetleri 30 Haziran 2026
Clear Point Advisors Inc. $1.746.260 0,22% 37.040 Hisse senetleri 30 Haziran 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $1.668.655 0,21% 35.391 Hisse senetleri 30 Haziran 2026
BBR PARTNERS, LLC $1.553.993 0,20% 32.962 Hisse senetleri 30 Haziran 2026
Blueprint Investment Partners LLC $1.500.013 0,19% 31.817 Hisse senetleri 30 Haziran 2026
Blueprint Financial Advisors LLC $1.500.013 0,19% 31.817 Hisse senetleri 30 Haziran 2026
Diversified Portfolios, Inc. $1.473.187 0,19% 31.248 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $1.469.793 0,19% 31.176 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $1.415.057 0,18% 30.015 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $1.412.303 0,18% 29.957 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $1.386.078 0,18% 29.401 Hisse senetleri 30 Haziran 2026
MCCARTER PRIVATE WEALTH SERVICES LLC $1.352.826 0,17% 28.695 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $1.332.219 0,17% 28.258 Hisse senetleri 30 Haziran 2026
BEAM WEALTH ADVISORS, INC. $1.274.170 0,16% 27.027 Hisse senetleri 30 Haziran 2026
Lowe fs, LLC $1.156.495 0,15% 24.291 Hisse senetleri 30 Eylül 2025
Southeast Asset Advisors, LLC $1.105.642 0,14% 23.452 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.096.876 0,14% 23.266 Hisse senetleri 30 Haziran 2026
Legacy Wealth Managment, LLC/ID $1.090.936 0,14% 23.140 Hisse senetleri 30 Haziran 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $1.054.268 0,14% 22.362 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $1.008.854 0,13% 21.399 Hisse senetleri 30 Haziran 2026
Capstone Wealth Management, Inc. $1.006.096 0,13% 21.431 Hisse senetleri 30 Haziran 2026
AIFG Consultants Ltd. $955.709 0,12% 20.096 Hisse senetleri 31 Aralık 2025
ENVESTNET ASSET MANAGEMENT INC $840.422 0,11% 17.826 Hisse senetleri 30 Haziran 2026
CRA Financial Services, LLC $831.232 0,11% 17.631 Hisse senetleri 30 Haziran 2026
Peck Wealth Management, LLC $771.365 0,10% 16.362 Hisse senetleri 30 Haziran 2026
Interchange Capital Partners, LLC $758.611 0,10% 16.091 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $745.887 0,10% 15.821 Hisse senetleri 30 Haziran 2026
MidAtlantic Capital Management, Inc. $691.005 0,09% 14.657 Hisse senetleri 30 Haziran 2026
GeoWealth Management, LLC $667.516 0,09% 14.159 Hisse senetleri 30 Haziran 2026
Lodestone Wealth Management LLC $658.922 0,08% 13.977 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $648.467 0,08% 13.755 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $622.736 0,08% 13.209 Hisse senetleri 30 Haziran 2026
Tempus Wealth Planning, LLC $622.408 0,08% 13.202 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $582.806 0,07% 12.362 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $529.297 0,07% 11.227 Hisse senetleri 30 Haziran 2026
Professional Financial Advisors, LLC $504.169 0,06% 10.694 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $471.450 0,06% 10.000 Hisse senetleri 30 Haziran 2026
INVENIO WEALTH PARTNERS LLC $470.413 0,06% 9.978 Hisse senetleri 30 Haziran 2026
Vawter Financial, Ltd. $441.466 0,06% 9.364 Hisse senetleri 30 Haziran 2026
MAGNOLIA CAPITAL ADVISORS LLC $423.854 0,05% 8.990 Hisse senetleri 30 Haziran 2026
BCGM Wealth Management, LLC $412.402 0,05% 8.748 Hisse senetleri 30 Haziran 2026
Flagship Capital Management Inc. $406.390 0,05% 8.620 Hisse senetleri 30 Haziran 2026
BLUEDOOR PRIVATE WEALTH, LLC $394.132 0,05% 8.360 Hisse senetleri 30 Haziran 2026
&PARTNERS $388.284 0,05% 8.236 Hisse senetleri 30 Haziran 2026
Leo Wealth, LLC $357.159 0,05% 7.551 Hisse senetleri 31 Mart 2026
Summit Wealth Partners, LLC $355.473 0,05% 7.540 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $315.606 0,04% 6.694 Hisse senetleri 30 Haziran 2026
Legacy Investment Solutions, LLC $294.366 0,04% 6.205 Hisse senetleri 30 Haziran 2025
BENJAMIN EDWARDS INC $294.040 0,04% 6.237 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)
RSSL Global X Russell 2000 ETF $1.5B
FREL Fidelity MSCI Real Estate Index… $1.5B
RAVI FlexShares Ultra-Short Income F… $1.5B
FFSM Fidelity Fundamental Small-Mid … $1.5B
JSI Janus Henderson Securitized Inc… $1.5B
PDP Invesco Dorsey Wright Momentum … $1.5B
USXF iShares ESG Advanced MSCI USA E… $1.5B
IGEB iShares Investment Grade System… $1.5B
MMIT NYLIM MacKay Muni Intermediate … $1.5B
PWRD TCW Transform Systems ETF $1.5B