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
KLA Corp. 482480AL4 $442K 0,00 440.000 DBT US
Newell Brands, Inc. 651229BF2 $441K 0,00 447.000 DBT US
FNMA 3140J2VV5 $441K 0,00 500.000 ABS-MBS US
Kioxia Holdings Corp. 49726JAB4 $440K 0,00 420.000 DBT JP
Entergy Louisiana LLC 29364WBE7 $439K 0,00 500.000 DBT US
S&P Global, Inc. 78409VBJ2 $438K 0,00 456.000 DBT US
FHLMC Seasoned Credit Risk Transfer Trust 35563PFF1 $438K 0,00 486.732 ABS-MBS US
Home RE Ltd. 43730GAC5 $438K 0,00 427.674 ABS-MBS BM
Dominion Energy, Inc. 25746UDU0 $436K 0,00 410.000 DBT US
Pfizer, Inc. 717081DK6 $436K 0,00 500.000 DBT US
Roper Technologies, Inc. 776696AH9 $435K 0,00 440.000 DBT US
BNP Paribas SA 09659W2M5 $435K 0,00 450.000 DBT FR
ITC Holdings Corp. 465685AR6 $434K 0,00 432.000 DBT US
AT&T, Inc. 00206RKG6 $431K 0,00 450.000 DBT US
NatWest Group plc 639057AN8 $430K 0,00 415.000 DBT GB
DTE Electric Securitization Funding II LLC 23346TAB7 $430K 0,00 400.000 DBT US
Duke Energy Carolinas LLC 26442CAZ7 $428K 0,00 634.000 DBT US
Mid-Atlantic Interstate Transmission LLC 59524QAA3 $427K 0,00 430.000 DBT US
Benin Government International Bond 08205QAC2 $426K 0,00 400.000 DBT BJ
Ardagh Group SA 039959AA9 $425K 0,00 398.000 DBT LU
Altria Group, Inc. 02209SBL6 $423K 0,00 480.000 DBT US
Sensata Technologies BV 81725WAK9 $422K 0,00 433.000 DBT NL
GNMA 3617XP5A0 $422K 0,00 405.892 ABS-MBS US
United Auto Credit Securitization Trust 90944KAF2 $420K 0,00 1.000.000 ABS-O US
RTX Corp. 75513ECP4 $419K 0,00 650.000 DBT US
FNMA 3140LFVY7 $419K 0,00 461.729 ABS-MBS US
Skandinaviska Enskilda Banken AB 830505BB8 $419K 0,00 410.000 DBT SE
Bank of New York Mellon Corp. (The) 06406RBT3 $417K 0,00 400.000 DBT US
Alexandria Real Estate Equities, Inc. 015271AR0 $416K 0,00 450.000 DBT US
Dana, Inc. 235825AJ5 $414K 0,00 442.000 DBT US
Apple, Inc. 037833EK2 $414K 0,00 670.000 DBT US
PPL Electric Utilities Corp. 69351UAM5 $413K 0,00 382.000 DBT US
PNC Financial Services Group, Inc. (The) 693475BW4 $413K 0,00 400.000 DBT US
WESCO Distribution, Inc. 95081QAT1 $413K 0,00 417.000 DBT US
Forvia SE 31209DAC9 $413K 0,00 410.000 DBT FR
New Residential Mortgage Loan Trust 64831KAJ5 $412K 0,00 420.000 ABS-O US
Crescent Energy Finance LLC 45344LAH6 $412K 0,00 410.000 DBT US
FREMF Mortgage Trust 302673AJ7 $411K 0,00 127.722.746 ABS-MBS US
FNMA 3140LEUX3 $409K 0,00 476.415 ABS-MBS US
Millrose Properties, Inc. 601137AB8 $409K 0,00 407.000 DBT US
Arab Republic of Egypt 03846JAH3 $408K 0,00 382.000 DBT EG
Union Electric Co. 906548CY6 $407K 0,00 400.000 DBT US
Mizuho Financial Group, Inc. 60687YBH1 $407K 0,00 450.000 DBT JP
American Airlines, Inc. 023771T32 $406K 0,00 400.000 DBT US
Nordea Bank Abp 65558RAD1 $406K 0,00 400.000 DBT FI
Tallgrass Energy Partners LP 87470LAK7 $405K 0,00 405.000 DBT US
Principal Life Global Funding II 74256LEY1 $405K 0,00 400.000 DBT US
Camden Property Trust 133131BA9 $402K 0,00 400.000 DBT US
Dominican Republic $402K 0,00 400.000 DBT DO
American Water Capital Corp. 03040WBC8 $401K 0,00 420.000 DBT US
Sayfa 44 / 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

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