JPMorgan Municipal ETF (JMUB)

Yönetim Şirketi · CBSX · Seri S000063268 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$7.8B
Varlıklar
1.983
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
13,49%
Etkin pozisyon sayısı
124,0
%1'in üzerindeki pozisyonlar
1
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$293.7M
Çeyrek sonu May 2026
+$751.4M
Son 12 ay
+$4.8B

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 1.983 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
New Jersey Transportation Trust Fund Authority 6461364C2 $255K 0,00 250.000 DBT US
Indianapolis Local Public Improvement Bond Bank 45528VFK0 $254K 0,00 230.000 DBT US
Virginia Small Business Financing Authority 928104NM6 $253K 0,00 250.000 DBT US
Westchester County Local Development Corp. 95737TFB7 $252K 0,00 240.000 DBT US
Indianapolis Local Public Improvement Bond Bank 45527CDT6 $252K 0,00 225.000 DBT US
Illinois Finance Authority 45204FQY4 $247K 0,00 235.000 DBT US
Maine Municipal Bond Bank 56045SBG1 $247K 0,00 225.000 DBT US
Build NYC Resource Corp. 12008ETS5 $246K 0,00 230.000 DBT US
City of Delaware OH 246181VD0 $245K 0,00 220.000 DBT US
South Central Connecticut Regional Water Authority 83722AEZ9 $245K 0,00 215.000 DBT US
Arizona Industrial Development Authority 04052BSN5 $244K 0,00 235.000 DBT US
Palm Beach County Health Facilities Authority 69650MAV1 $241K 0,00 240.000 DBT US
Berkley School District 084482DV7 $238K 0,00 225.000 DBT US
Melissa Independent School District 585488YY9 $237K 0,00 220.000 DBT US
City & County of Denver CO 249164QV9 $237K 0,00 220.000 DBT US
State of Ohio 6775227Y4 $234K 0,00 210.000 DBT US
Arizona Industrial Development Authority 04052BSM7 $231K 0,00 225.000 DBT US
Berkley School District 084482DU9 $222K 0,00 210.000 DBT US
Florida Department of Children & Families 34160ECG7 $221K 0,00 210.000 DBT US
Kansas Development Finance Authority 48542AFE6 $218K 0,00 200.000 DBT US
Illinois Finance Authority 45204FQX6 $215K 0,00 205.000 DBT US
Chicago O'Hare International Airport 167593N81 $213K 0,00 200.000 DBT US
Maricopa County Industrial Development Authority 56678RAJ2 $210K 0,00 215.000 DBT US
Commonwealth Financing Authority 20282EAR7 $206K 0,00 200.000 DBT US
Arizona Industrial Development Authority 04052FBR5 $201K 0,00 200.000 DBT US
Health & Educational Facilities Authority of the State of Missouri 60637AQV7 $200K 0,00 200.000 DBT US
City of New York NY 64966QMF4 $200K 0,00 185.000 DBT US
County of Harnett NC 41333TCL0 $199K 0,00 180.000 DBT US
Health & Educational Facilities Authority of the State of Missouri 60637ANA6 $187K 0,00 180.000 DBT US
City of Oshkosh WI Water Revenue 688259QU7 $186K 0,00 180.000 DBT US
City of Minneapolis MN 60374VDY6 $185K 0,00 180.000 DBT US
City of Lenoir City TN Electric System Revenue 526138MN9 $183K 0,00 165.000 DBT US
Bilinmeyen menkul kıymet $182K 0,00 417 DIR US
City of Aliso Viejo CA 01639PAV3 $182K 0,00 175.000 DBT US
City of Richmond VA 76541VRV1 $180K 0,00 175.000 DBT US
Lake County Community Consolidated School District No. 3 Beach Park 508444ES1 $178K 0,00 175.000 DBT US
Grand Traverse County Hospital Finance Authority 386523HX5 $175K 0,00 175.000 DBT US
County of Lehigh PA 52480GCY8 $173K 0,00 175.000 DBT US
Virginia College Building Authority 92778VNG9 $169K 0,00 150.000 DBT US
Kentucky Economic Development Finance Authority 49126KKP5 $169K 0,00 165.000 DBT US
Public Finance Authority 74439YFW6 $167K 0,00 160.000 DBT US
City of Oshkosh WI Water Revenue 688259QT0 $167K 0,00 165.000 DBT US
County of Clark NV Passenger Facility Charge Revenue 181006HS9 $165K 0,00 155.000 DBT US
Township of Hampton PA 409468LA1 $164K 0,00 150.000 DBT US
Arlington Higher Education Finance Corp. 041807BL1 $161K 0,00 160.000 DBT US
Lower Colorado River Authority 54811BRV5 $160K 0,00 155.000 DBT US
Arlington Higher Education Finance Corp. 041807LA4 $159K 0,00 155.000 DBT US
Texas A&M University 88213AKZ7 $158K 0,00 155.000 DBT US
Arlington Higher Education Finance Corp. 041807BN7 $157K 0,00 150.000 DBT US
City of Mankato MN 563657VN2 $152K 0,00 150.000 DBT US
Sayfa 38 / 40

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Temettüler 95 ödeme

$1,82
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
03 Ağustos 2026 $0,1500
01 Temmuz 2026 $0,1530
01 Haziran 2026 $0,1520
01 Mayıs 2026 $0,1580
01 Nisan 2026 $0,1500
02 Mart 2026 $0,1540
02 Şubat 2026 $0,1410
31 Aralık 2025 $0,1560
01 Aralık 2025 $0,1870
21 Ekim 2025 $0,1210
01 Ekim 2025 $0,1490
02 Eylül 2025 $0,1490
01 Ağustos 2025 $0,1470
01 Temmuz 2025 $0,1490
02 Haziran 2025 $0,1470
01 Mayıs 2025 $0,1500
01 Nisan 2025 $0,1470
03 Mart 2025 $0,1430
03 Şubat 2025 $0,1300
31 Aralık 2024 $0,1410
02 Aralık 2024 $0,1440
01 Kasım 2024 $0,1450
01 Ekim 2024 $0,1510
03 Eylül 2024 $0,1510
01 Ağustos 2024 $0,1430
01 Temmuz 2024 $0,1480
03 Haziran 2024 $0,1500
01 Mayıs 2024 $0,1510
01 Nisan 2024 $0,1450
01 Mart 2024 $0,1460
01 Şubat 2024 $0,1400
28 Aralık 2023 $0,1370
01 Aralık 2023 $0,1360
01 Kasım 2023 $0,1510
02 Ekim 2023 $0,1390
01 Eylül 2023 $0,1390
01 Ağustos 2023 $0,1320
03 Temmuz 2023 $0,1330
01 Haziran 2023 $0,1320
01 Mayıs 2023 $0,1410
03 Nisan 2023 $0,1310
01 Mart 2023 $0,1270
01 Şubat 2023 $0,1320
29 Aralık 2022 $0,1070
01 Aralık 2022 $0,1090
01 Kasım 2022 $0,1280
03 Ekim 2022 $0,1030
01 Eylül 2022 $0,1080
01 Ağustos 2022 $0,0780
01 Temmuz 2022 $0,0740

Kurumsal Sahipler (13F) 541 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
LPL Financial LLC $343.078.004 7,50% 6.772.836 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $266.572.248 5,83% 5.262.506 Hisse senetleri 30 Haziran 2026
Meeder Advisory Services, Inc. $222.368.140 4,86% 4.389.856 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $207.142.580 4,53% 4.089.282 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $164.542.214 3,60% 3.248.292 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $157.102.976 3,44% 3.103.575 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $132.479.508 2,90% 2.629.605 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $110.767.615 2,42% 2.186.706 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $77.098.362 1,69% 1.521.578 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $76.628.251 1,68% 1.512.748 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $68.562.184 1,50% 1.353.508 Hisse senetleri 30 Haziran 2026
1900 WEALTH MANAGEMENT LLC $68.418.326 1,50% 1.350.673 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $67.647.683 1,48% 1.335.459 Hisse senetleri 30 Haziran 2026
Forvis Mazars Wealth Advisors, LLC $63.612.660 1,39% 1.255.802 Hisse senetleri 30 Haziran 2026
Dynasty Wealth Management, LLC $58.073.396 1,27% 1.146.449 Hisse senetleri 30 Haziran 2026
Asio Capital, LLC $48.895.957 1,07% 965.274 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $44.568.910 0,97% 897.843 Hisse senetleri 30 Haziran 2025
Orion Porfolio Solutions, LLC $44.267.709 0,97% 873.906 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $41.467.293 0,91% 818.561 Hisse senetleri 30 Haziran 2026
G2 CAPITAL MANAGEMENT, LLC / OH $41.048.423 0,90% 810.353 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $38.209.422 0,84% 754.307 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $37.891.982 0,83% 748.040 Hisse senetleri 30 Haziran 2026
COLLECTIVE FAMILY OFFICE LLC $36.879.677 0,81% 728.056 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $36.680.417 0,80% 724.122 Hisse senetleri 30 Haziran 2026
TIAA Wealth Investment Management LLC $34.856.771 0,76% 688.121 Hisse senetleri 30 Haziran 2026
AllGen Financial Advisors, Inc. $33.669.879 0,74% 664.690 Hisse senetleri 30 Haziran 2026
Tortoise Investment Management, LLC $33.645.762 0,74% 664.214 Hisse senetleri 30 Haziran 2026
MAI Capital Management $33.194.953 0,73% 655.314 Hisse senetleri 30 Haziran 2026
BAILARD, INC. $33.101.726 0,72% 653.474 Hisse senetleri 30 Haziran 2026
OpenArc Corporate Advisory, LLC $32.980.358 0,72% 651.078 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $32.839.331 0,72% 648.294 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $32.516.880 0,71% 641.928 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $32.432.000 0,71% 648.640 Hisse senetleri 31 Mart 2025
CWM, LLC $31.603.023 0,69% 632.187 Hisse senetleri 31 Mart 2026
Corient Private Wealth LP $30.388.399 0,66% 599.910 Hisse senetleri 30 Haziran 2026
ABLE Financial Group, LLC $29.509.071 0,65% 582.550 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $27.956.176 0,61% 551.894 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $27.235.589 0,60% 537.668 Hisse senetleri 30 Haziran 2026
Lebenthal Global Advisors, LLC $26.378.205 0,58% 520.742 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $26.187.371 0,57% 516.975 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $25.531.641 0,56% 504.030 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $25.461.464 0,56% 502.645 Hisse senetleri 30 Haziran 2026
Clearwater Capital Advisors, LLC $25.346.092 0,55% 500.367 Hisse senetleri 30 Haziran 2026
Syntegra Private Wealth Group, LLC $24.565.902 0,54% 484.965 Hisse senetleri 30 Haziran 2026
Amplius Wealth Advisors, LLC $23.836.529 0,52% 470.566 Hisse senetleri 30 Haziran 2026
Nolet Wealth Management, LLC $23.443.459 0,51% 468.963 Hisse senetleri 31 Mart 2026
TRUIST FINANCIAL CORP $23.384.660 0,51% 461.646 Hisse senetleri 30 Haziran 2026
Bridgewater Advisors Inc. $22.071.239 0,48% 444.537 Hisse senetleri 30 Haziran 2026
Smith & Howard Wealth Management, LLC $21.933.210 0,48% 432.992 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $20.310.551 0,44% 400.958 Hisse senetleri 30 Haziran 2026
IAG Wealth Partners, LLC $20.266.812 0,44% 400.095 Hisse senetleri 30 Haziran 2026
INVENIO WEALTH PARTNERS LLC $20.124.168 0,44% 397.279 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $19.504.383 0,43% 385.070 Hisse senetleri 30 Haziran 2026
Diversified Portfolios, Inc. $19.265.262 0,42% 380.323 Hisse senetleri 30 Haziran 2026
Stephens Consulting, LLC $18.832.718 0,41% 372.925 Hisse senetleri 31 Aralık 2025
Clear Trail Advisors, LLC $18.728.891 0,41% 369.734 Hisse senetleri 30 Haziran 2026
SAGESPRING WEALTH PARTNERS, LLC $18.200.990 0,40% 359.313 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $18.078.890 0,40% 356.903 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $18.048.614 0,39% 356.305 Hisse senetleri 30 Haziran 2026
CGN Advisors LLC $17.484.688 0,38% 345.172 Hisse senetleri 30 Haziran 2026
Cardinal Strategic Wealth Guidance $17.108.322 0,37% 337.742 Hisse senetleri 30 Haziran 2026
CFO4Life Group, LLC $16.814.211 0,37% 331.936 Hisse senetleri 30 Haziran 2026
ARQ WEALTH ADVISORS, LLC $16.797.652 0,37% 336.222 Hisse senetleri 30 Haziran 2026
PW ADVISORS, LLC \ FL $16.709.098 0,37% 329.861 Hisse senetleri 30 Haziran 2026
Wealth Alliance Advisory Group, LLC $16.407.538 0,36% 323.908 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $16.199.605 0,35% 319.802 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $16.031.359 0,35% 316.481 Hisse senetleri 30 Haziran 2026
Harbor Group, Inc. $15.866.604 0,35% 313.229 Hisse senetleri 30 Haziran 2026
Aurum Wealth Management Group, LLC $15.788.700 0,35% 315.774 Hisse senetleri 31 Mart 2025
Aspen Wealth Management LLC $15.406.548 0,34% 304.147 Hisse senetleri 30 Haziran 2026
Magnus Financial Group LLC $14.673.648 0,32% 289.678 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $14.593.067 0,32% 288.087 Hisse senetleri 30 Haziran 2026
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC $13.883.172 0,30% 274.073 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $13.531.881 0,30% 267.138 Hisse senetleri 30 Haziran 2026
CONDOR CAPITAL MANAGEMENT $13.449.226 0,29% 265.506 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $13.267.052 0,29% 261.910 Hisse senetleri 30 Haziran 2026
BlueStem Wealth Partners, LLC $13.036.291 0,29% 257.354 Hisse senetleri 30 Haziran 2026
Hartford Financial Management Inc. $13.027.403 0,28% 257.179 Hisse senetleri 30 Haziran 2026
KEYVANTAGE WEALTH, LLC $13.017.981 0,28% 256.993 Hisse senetleri 30 Haziran 2026
HTG Investment Advisors, Inc. $12.425.722 0,27% 245.301 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $12.395.228 0,27% 244.699 Hisse senetleri 30 Haziran 2026
Leverty Financial Group, LLC $12.202.803 0,27% 244.105 Hisse senetleri 31 Mart 2026
Legacy Financial Advisors, Inc. $11.689.692 0,26% 230.771 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $11.432.314 0,25% 225.686 Hisse senetleri 30 Haziran 2026
RENAISSANCE TECHNOLOGIES LLC $11.391.651 0,25% 224.887 Hisse senetleri 30 Haziran 2026
Dodds Wealth, LLC $11.165.489 0,24% 220.422 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $11.110.119 0,24% 219.313 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $10.693.068 0,23% 211.096 Hisse senetleri 30 Haziran 2026
Rosenberg Matthew Hamilton $10.681.873 0,23% 210.875 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $10.614.773 0,23% 209.551 Hisse senetleri 30 Haziran 2026
VERUS CAPITAL PARTNERS, LLC $10.592.007 0,23% 209.101 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $10.364.572 0,23% 204.610 Hisse senetleri 30 Haziran 2026
Keudell/Morrison Wealth Management $10.363.779 0,23% 204.595 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $10.228.867 0,22% 201.932 Hisse senetleri 30 Haziran 2026
SIMON QUICK ADVISORS, LLC $10.195.383 0,22% 201.271 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $9.816.894 0,21% 193.799 Hisse senetleri 30 Haziran 2026
Oakwell Private Wealth Management, LLC $9.514.023 0,21% 187.820 Hisse senetleri 30 Haziran 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $9.413.172 0,21% 185.829 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $9.106.951 0,20% 179.784 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $8.524.824 0,19% 168.454 Hisse senetleri 30 Haziran 2026

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