JPMorgan Core Plus Bond ETF (JCPB)

Yönetim Şirketi · CBSX · Seri S000063265 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$12.4B
Varlıklar
2.679
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
22,01%
Etkin pozisyon sayısı
75,3
%1'in üzerindeki pozisyonlar
6
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

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

AdCUSIP Değer % Bakiye Kategori Ülke
FirstKey Homes Trust 33767WAJ2 $497K 0,00 500.000 ABS-O US
Marvell Technology, Inc. 573874AT1 $496K 0,00 496.000 DBT US
GNMA 3617FGLF1 $494K 0,00 497.945 ABS-MBS US
Petroleos Mexicanos 71654QDE9 $494K 0,00 500.000 DBT MX
FNMA 3140HTTZ2 $493K 0,00 504.697 ABS-MBS US
Takeda Pharmaceutical Co. Ltd. 874060AZ9 $493K 0,00 743.000 DBT JP
NGL Energy Operating LLC 62922LAC2 $491K 0,00 473.000 DBT US
UBS Group AG 902613BJ6 $491K 0,00 483.000 DBT CH
Citigroup, Inc. 172967ME8 $491K 0,00 500.000 DBT US
CCO Holdings LLC 1248EPCU5 $489K 0,00 500.000 DBT US
Standard Building Solutions, Inc. 853192AA0 $488K 0,00 501.000 DBT US
Cleveland-Cliffs, Inc. 185899AS0 $485K 0,00 470.000 DBT US
Republic of Angola $485K 0,00 473.000 DBT AO
Guardian Life Global Funding 40139LBJ1 $485K 0,00 490.000 DBT US
United States of America 912834LB2 $483K 0,00 1.065.000 DBT US
GNMA 3617XP4J2 $482K 0,00 463.387 ABS-MBS US
Vistra Operations Co. LLC 92840VAH5 $481K 0,00 490.000 DBT US
Cigna Group (The) 125523CU2 $479K 0,00 470.000 DBT US
Discovery Global Holdings, Inc. 55903VBW2 $479K 0,00 655.000 DBT US
BP Capital Markets America, Inc. 10373QBR0 $477K 0,00 630.000 DBT US
American Express Co. 025816CM9 $475K 0,00 480.000 DBT US
Alumina Pty. Ltd. 02220AAA5 $475K 0,00 465.000 DBT AU
GNMA 38382K4T7 $473K 0,00 610.582 ABS-MBS US
GNMA 3617XW6C0 $472K 0,00 529.980 ABS-MBS US
Simon Property Group LP 828807DF1 $469K 0,00 500.000 DBT US
Wand NewCo 3, Inc. 93369PAM6 $468K 0,00 469.488 LON US
Entergy Texas, Inc. 29365TAK0 $468K 0,00 535.000 DBT US
Southern Co. Gas Capital Corp. 8426EPAE8 $466K 0,00 710.000 DBT US
RTX Corp. 913017BT5 $465K 0,00 520.000 DBT US
FREMF Mortgage Trust 30319DAA2 $462K 0,00 130.571.222 ABS-MBS US
Axalta Coating Systems US Holdings, Inc. 90347BAP3 $460K 0,00 459.393 LON US
Gilead Sciences, Inc. 375558BY8 $460K 0,00 518.000 DBT US
United Airlines Pass-Through Trust 90932QAA4 $459K 0,00 460.452 ABS-O US
Pine Street Trust III 72284KAB7 $454K 0,00 450.000 DBT US
IHO Verwaltungs GmbH 44963BAG3 $454K 0,00 434.783 DBT DE
MRCD MARK Mortgage Trust 55348UAS7 $454K 0,00 670.000 ABS-MBS US
Blue Racer Midstream LLC 095796AJ7 $454K 0,00 441.000 DBT US
Shell International Finance BV 822582CK6 $453K 0,00 620.000 DBT NL
DTE Energy Co. 233331BM8 $453K 0,00 450.000 DBT US
HSBC Holdings plc 404280CT4 $452K 0,00 500.000 DBT GB
BPCE SA 05578AE46 $452K 0,00 450.000 DBT FR
FNMA 3140FXNS7 $450K 0,00 481.721 ABS-MBS US
Philip Morris International, Inc. 718172CE7 $450K 0,00 459.000 DBT US
Granite Construction, Inc. 387328AG2 $449K 0,00 440.000 DBT US
Bank of America Corp. 06051GHD4 $447K 0,00 454.000 DBT US
Aker BP ASA 00973RAP8 $447K 0,00 475.000 DBT NO
Foundation Finance Trust 349941AC8 $445K 0,00 434.683 ABS-O US
Allied Universal Holdco LLC 019579AA9 $443K 0,00 450.000 DBT US
Comcast Corp. 20030NCJ8 $443K 0,00 515.000 DBT US
FNMA 3140MHLL1 $443K 0,00 504.342 ABS-MBS US
Sayfa 43 / 54

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Temettüler 91 ödeme

$2,29
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
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
01 Temmuz 2022 $0,0980

Kurumsal Sahipler (13F) 531 dosya

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 7,84% 15.629.633 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $587.956.076 6,31% 12.525.693 Hisse senetleri 30 Haziran 2026
FACTORY MUTUAL INSURANCE CO $374.736.759 4,02% 7.983.314 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $319.246.952 3,42% 6.776.628 Hisse senetleri 30 Haziran 2026
OpenArc Corporate Advisory, LLC $254.222.956 2,73% 5.415.913 Hisse senetleri 30 Haziran 2026
Mariner, LLC $243.330.861 2,61% 5.183.870 Hisse senetleri 30 Haziran 2026
Dynasty Wealth Management, LLC $235.571.441 2,53% 5.018.565 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $221.990.276 2,38% 4.729.235 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $217.965.354 2,34% 4.643.489 Hisse senetleri 30 Haziran 2026
Legacy Wealth Management, LLC $190.466.545 2,04% 4.057.660 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $164.175.796 1,76% 3.497.566 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $159.504.366 1,71% 3.398.048 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $156.535.034 1,68% 3.334.790 Hisse senetleri 30 Haziran 2026
Valeo Financial Advisors, LLC $138.112.910 1,48% 3.126.531 Hisse senetleri 30 Haziran 2026
Moss Adams Wealth Advisors LLC $136.268.720 1,46% 2.903.040 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $135.074.830 1,45% 2.877.606 Hisse senetleri 30 Haziran 2026
Summit Financial Strategies, Inc. $131.457.888 1,41% 2.800.552 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $111.117.724 1,19% 2.367.229 Hisse senetleri 30 Haziran 2026
First Pacific Financial $97.285.411 1,04% 2.072.548 Hisse senetleri 30 Haziran 2026
McAdam, LLC $92.658.607 0,99% 1.973.980 Hisse senetleri 30 Haziran 2026
CGN Advisors LLC $90.913.150 0,98% 1.936.795 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $90.384.687 0,97% 1.925.537 Hisse senetleri 30 Haziran 2026
Grant Street Asset Management, Inc. $85.318.856 0,92% 1.817.615 Hisse senetleri 30 Haziran 2026
WMS Partners, LLC $84.611.576 0,91% 1.836.587 Hisse senetleri 31 Aralık 2024
First Washington CORP $81.557.874 0,87% 1.737.492 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $80.983.770 0,87% 1.725.261 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $80.758.995 0,87% 1.720.315 Hisse senetleri 30 Haziran 2026
Bogart Wealth, LLC $80.549.195 0,86% 1.716.003 Hisse senetleri 30 Haziran 2026
D.B. Root & Company, LLC $76.862.222 0,82% 1.637.457 Hisse senetleri 30 Haziran 2026
Hughes Financial Services, LLC $76.052.470 0,82% 1.620.206 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $73.644.921 0,79% 1.568.916 Hisse senetleri 30 Haziran 2026
Allen Capital Group, LLC $72.013.296 0,77% 1.534.156 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $69.633.792 0,75% 1.483.464 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $69.020.694 0,74% 1.470.403 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $64.659.820 0,69% 1.377.499 Hisse senetleri 30 Haziran 2026
KINTRA WEALTH, LLC $64.130.345 0,69% 1.384.507 Hisse senetleri 30 Haziran 2026
SENTINEL PENSION ADVISORS, LLC $62.118.105 0,67% 1.333.579 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $61.809.427 0,66% 1.328.664 Hisse senetleri 30 Haziran 2026
Wiser Wealth Management, Inc $61.725.264 0,66% 1.314.982 Hisse senetleri 30 Haziran 2026
Bluespring Wealth Management, LLC $61.383.856 0,66% 1.307.709 Hisse senetleri 30 Haziran 2026
Bouchey Financial Group, Ltd. $59.195.091 0,64% 1.261.080 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $56.526.403 0,61% 1.200.263 Hisse senetleri 30 Haziran 2026
Harbor Group, Inc. $51.369.277 0,55% 1.094.360 Hisse senetleri 30 Haziran 2026
PRUDENT INVESTORS NETWORK, INC. $50.677.034 0,54% 1.079.613 Hisse senetleri 30 Haziran 2026
Berger Financial Group, Inc $43.849.333 0,47% 934.157 Hisse senetleri 30 Haziran 2026
ALPS ADVISORS INC $41.133.991 0,44% 876.310 Hisse senetleri 30 Haziran 2026
Joseph Group Capital Management $40.465.101 0,43% 862.060 Hisse senetleri 30 Haziran 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $40.428.475 0,43% 861.280 Hisse senetleri 30 Haziran 2026
Aspen Wealth Management LLC $40.013.800 0,43% 852.446 Hisse senetleri 30 Haziran 2026
Destiny Wealth Partners, LLC $39.932.478 0,43% 864.714 Hisse senetleri 30 Haziran 2026
Tradition Wealth Management, LLC $39.339.878 0,42% 838.089 Hisse senetleri 30 Haziran 2026
PRIVATE CAPITAL MANAGEMENT LLC $39.232.489 0,42% 851.584 Hisse senetleri 31 Aralık 2024
Avidian Wealth Enterprises, LLC $37.820.472 0,41% 805.719 Hisse senetleri 30 Haziran 2026
Hartford Financial Management Inc. $36.075.004 0,39% 768.534 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $35.702.564 0,38% 760.600 Hisse senetleri 30 Haziran 2026
Corrigan Financial, Inc. $35.548.124 0,38% 755.700 Hisse senetleri 31 Mart 2025
Focus Partners Wealth $34.876.239 0,37% 742.996 Hisse senetleri 30 Haziran 2026
Continuum Advisory, LLC $34.544.879 0,37% 735.937 Hisse senetleri 30 Haziran 2026
Forum Private Client Group LLC $33.555.016 0,36% 714.849 Hisse senetleri 30 Haziran 2026
VERUS CAPITAL PARTNERS, LLC $33.531.342 0,36% 714.345 Hisse senetleri 30 Haziran 2026
Crusonia Wealth Advisors LLC $33.373.133 0,36% 710.974 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $32.239.436 0,35% 692.502 Hisse senetleri 30 Haziran 2026
KELLY FINANCIAL GROUP LLC $32.239.348 0,35% 686.820 Hisse senetleri 30 Haziran 2026
IMA Advisory Services, Inc. $31.474.688 0,34% 670.530 Hisse senetleri 30 Haziran 2026
Walkner Condon Financial Advisors LLC $30.927.213 0,33% 658.867 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $30.679.914 0,33% 653.603 Hisse senetleri 30 Haziran 2026
46 Peaks LLC $30.202.416 0,32% 643.426 Hisse senetleri 30 Haziran 2026
Tarbox Family Office, Inc. $29.198.313 0,31% 622.035 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $29.135.572 0,31% 620.695 Hisse senetleri 30 Haziran 2026
FAS Wealth Partners, Inc. $29.123.524 0,31% 620.441 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $29.010.704 0,31% 618.038 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $28.989.534 0,31% 617.587 Hisse senetleri 30 Haziran 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $28.989.512 0,31% 617.587 Hisse senetleri 30 Haziran 2026
Mach-1 Financial Group, LLC $28.801.182 0,31% 613.574 Hisse senetleri 30 Haziran 2026
Mascoma Wealth Management LLC $28.175.451 0,30% 600.244 Hisse senetleri 30 Haziran 2026
SPC Financial, Inc. $27.682.763 0,30% 582.182 Hisse senetleri 30 Eylül 2025
FOUNDERS FINANCIAL SECURITIES LLC $27.674.230 0,30% 589.566 Hisse senetleri 30 Haziran 2026
CWM, LLC $27.417.587 0,29% 582.362 Hisse senetleri 31 Mart 2026
WealthPlan Investment Management, LLC $27.297.063 0,29% 581.531 Hisse senetleri 30 Haziran 2026
Horizon Investments, LLC $26.651.359 0,29% 572.286 Hisse senetleri 30 Haziran 2026
AlphaCore Capital LLC $25.919.136 0,28% 552.176 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $25.596.596 0,27% 543.683 Hisse senetleri 31 Mart 2026
Waterloo Capital, L.P. $25.349.238 0,27% 540.035 Hisse senetleri 30 Haziran 2026
Magnus Financial Group LLC $24.942.624 0,27% 531.372 Hisse senetleri 30 Haziran 2026
Spire Wealth Management $24.620.242 0,26% 524.505 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $23.421.824 0,25% 498.974 Hisse senetleri 30 Haziran 2026
TD Capital Management LLC $22.784.314 0,24% 485.392 Hisse senetleri 30 Haziran 2026
FAGAN ASSOCIATES, INC. $22.739.464 0,24% 484.437 Hisse senetleri 30 Haziran 2026
Bond & Devick Financial Network, Inc. $22.567.250 0,24% 480.768 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $22.144.738 0,24% 471.767 Hisse senetleri 30 Haziran 2026
Steele Capital Management, Inc. $22.131.842 0,24% 471.492 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $22.128.220 0,24% 471.415 Hisse senetleri 30 Haziran 2026
Peterson Wealth Advisors, LLC $22.014.579 0,24% 468.994 Hisse senetleri 30 Haziran 2026
American Money Management, LLC $21.845.407 0,23% 465.390 Hisse senetleri 30 Haziran 2026
Blue Water Asset Management $21.843.100 0,23% 465.341 Hisse senetleri 30 Haziran 2026
Blue Oak Capital, LLC $21.714.237 0,23% 461.416 Hisse senetleri 30 Haziran 2025
KICKSTAND VENTURES, LLC. $21.575.867 0,23% 459.648 Hisse senetleri 30 Haziran 2026
CORE WEALTH ADVISORS, LLC $20.813.113 0,22% 443.398 Hisse senetleri 30 Haziran 2026
Trinity Legacy Partners, LLC $20.631.433 0,22% 443.210 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $20.403.481 0,22% 434.672 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
JPST JPMorgan Ultra-Short Income ETF $38.4B
BBJP JPMorgan BetaBuilders Japan ETF $16.6B
BBCA JPMorgan BetaBuilders Canada ETF $10.7B
JIRE JPMorgan International Research… $10.6B
JPIE JPMorgan Income ETF $9.1B
BBEU JPMorgan BetaBuilders Europe ETF $9.0B
JBND JPMorgan Active Bond ETF $8.1B
BBUS JPMORGAN BETABUILDERS U.S. EQUI… $7.8B
JMUB JPMorgan Municipal ETF $7.8B
JQUA JPMorgan U.S. Quality Factor ETF $7.5B

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
MGV VANGUARD MEGA CAP VALUE INDEX F… $12.7B
SCHE Schwab Emerging Markets Equity … $12.7B
AVLV Avantis U.S. Large Cap Value ETF $12.9B
IQLT iShares MSCI Intl Quality Facto… $12.9B
PFF iShares Preferred and Income Se… $13.1B
AMLP Alerian MLP ETF $12.1B
GRID First Trust NASDAQ Clean Edge S… $12.1B
VLUE iShares MSCI USA Value Factor E… $12.0B
VDE VANGUARD ENERGY INDEX FUND $11.8B
ESGD iShares ESG Aware MSCI EAFE ETF $11.7B