JPMorgan Income ETF (JPIE)

Yönetim Şirketi · ARCX · Seri S000072932 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$9.1B
Varlıklar
2.588
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
13,31%
Etkin pozisyon sayısı
139,0
%1'in üzerindeki pozisyonlar
5
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

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

AdCUSIP Değer % Bakiye Kategori Ülke
GNMA 38385AFC1 $234K 0,00 3.931.312 ABS-MBS US
FHLMC Pool 3142JUT91 $231K 0,00 229.370 ABS-MBS US
Williams Scotsman, Inc. 96949VAL7 $230K 0,00 220.000 DBT US
FHLMC Pool 3142JVPM4 $230K 0,00 218.996 ABS-MBS US
FHLMC Pool 3142JV4E5 $229K 0,00 219.476 ABS-MBS US
GNMA 38385BG61 $229K 0,00 3.119.889 ABS-MBS US
Exeter Automobile Receivables Trust 30166YAF9 $229K 0,00 226.805 ABS-O US
GNMA 36179XTE6 $228K 0,00 222.430 ABS-MBS US
ATI, Inc. 01741RAN2 $228K 0,00 220.000 DBT US
FS Luxembourg Sarl 30315XAD6 $228K 0,00 230.000 DBT LU
Discovery Global Holdings, Inc. 55903VBL6 $226K 0,00 228.000 DBT US
FHLMC 3137H0GY8 $226K 0,00 5.000.000 ABS-MBS US
GNMA 38381DCE8 $226K 0,00 9.915.308 ABS-MBS US
FHLMC 3137FJXX2 $225K 0,00 127.909.106 ABS-MBS US
FNMA 3140LLZC8 $224K 0,00 220.000 ABS-MBS US
GNMA 38384YAD3 $221K 0,00 3.058.687 ABS-MBS US
Live Nation Entertainment, Inc. 538034AX7 $221K 0,00 225.000 DBT US
SM Energy Co. 78454LAW0 $220K 0,00 220.000 DBT US
FHLMC Pool 3142JVKN7 $219K 0,00 208.547 ABS-MBS US
FNMA 3140U1NZ4 $218K 0,00 209.037 ABS-MBS US
BANK 06540JAL6 $218K 0,00 320.000 ABS-MBS US
FHLMC 3137FTFU6 $217K 0,00 40.687.816 ABS-MBS US
FHLMC Pool 3142JYPZ9 $216K 0,00 209.647 ABS-MBS US
GNMA 38381DR93 $215K 0,00 6.389.599 ABS-MBS US
FNMA 3140U1NY7 $215K 0,00 205.897 ABS-MBS US
Starwood Mortgage Residential Trust 85573EAF4 $215K 0,00 250.000 ABS-MBS US
GNMA 38380RWA4 $215K 0,00 3.041.546 ABS-MBS US
Republic of Guatemala 401494AZ2 $213K 0,00 200.000 DBT GT
FHLMC Pool 3142K5DV2 $212K 0,00 200.000 ABS-MBS US
FHLMC Pool 3142K5DX8 $212K 0,00 200.000 ABS-MBS US
FHLMC Pool 3142K5D34 $212K 0,00 200.000 ABS-MBS US
FHLMC Pool 3142K5D75 $212K 0,00 200.000 ABS-MBS US
GNMA 3618JM5W3 $211K 0,00 205.008 ABS-MBS US
FHLMC Pool 3142JV4B1 $210K 0,00 201.469 ABS-MBS US
Instituto Costarricense de Electricidad 45777VAE7 $208K 0,00 200.000 DBT CR
FHLMC Pool 3132XGSQ0 $208K 0,00 210.000 ABS-MBS US
Benchmark Mortgage Trust 08163VAC1 $206K 0,00 200.000 ABS-MBS US
FHLMC 3137FPJQ9 $206K 0,00 26.121.573 ABS-MBS US
FNMA 3140A7DC5 $205K 0,00 188.985 ABS-MBS US
BBCMS Mortgage Trust 05493MAH7 $205K 0,00 4.500.000 ABS-MBS US
Azule Energy Finance plc $204K 0,00 200.000 DBT GB
FREMF Mortgage Trust 302673AJ7 $204K 0,00 63.373.882 ABS-MBS US
Shutterfly Finance LLC 82568NAC5 $204K 0,00 205.391 DBT US
GNMA 3618JWDY8 $203K 0,00 195.454 ABS-MBS US
FREMF Mortgage Trust 30314RAN8 $203K 0,00 67.544.992 ABS-MBS US
Republic of Kenya $203K 0,00 200.000 DBT KE
FHLMC 35563JAC7 $200K 0,00 200.000 ABS-MBS US
Republic of South Africa 836205BE3 $200K 0,00 200.000 DBT ZA
Goodyear Tire & Rubber Co. (The) 382550BR1 $200K 0,00 225.000 DBT US
Arab Republic of Egypt $199K 0,00 200.000 DBT EG
Sayfa 46 / 52

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Temettüler 58 ödeme

$2,58
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
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
01 Ağustos 2022 $0,1800

Kurumsal Sahipler (13F) 498 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $616.148.724 12,41% 13.379.994 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $336.563.775 6,78% 7.308.659 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $328.397.324 6,61% 7.131.321 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $286.236.796 5,76% 6.215.784 Hisse senetleri 30 Haziran 2026
Heritage Financial Services, LLC $131.862.993 2,65% 2.848.628 Hisse senetleri 31 Aralık 2025
Waverly Advisors, LLC $122.852.567 2,47% 2.667.808 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $121.334.214 2,44% 2.634.836 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $107.291.303 2,16% 2.329.887 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $95.409.975 1,92% 2.071.878 Hisse senetleri 30 Haziran 2026
Syntegra Private Wealth Group, LLC $76.536.258 1,54% 1.662.025 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $73.298.654 1,48% 1.589.992 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $66.973.653 1,35% 1.453.955 Hisse senetleri 30 Haziran 2026
Hilton Capital Management, LLC $54.513.746 1,10% 1.183.795 Hisse senetleri 30 Haziran 2026
Williams Financial, LLC $51.590.051 1,04% 1.120.305 Hisse senetleri 30 Haziran 2026
Wagner Wealth Management, LLC $47.642.131 0,96% 1.034.574 Hisse senetleri 30 Haziran 2026
D'Orazio & Associates, Inc. $45.652.005 0,92% 991.357 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $44.527.736 0,90% 966.943 Hisse senetleri 30 Haziran 2026
Enclave Advisors LLC $44.231.544 0,89% 960.511 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $40.511.167 0,82% 879.721 Hisse senetleri 30 Haziran 2026
KINTRA WEALTH, LLC $38.950.943 0,78% 848.974 Hisse senetleri 30 Haziran 2026
Cornerstone Advisory, LLC $38.199.833 0,77% 829.529 Hisse senetleri 30 Haziran 2026
Diversified Enterprises, LLC $37.860.584 0,76% 822.163 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $37.337.300 0,75% 810.798 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $34.113.921 0,69% 740.802 Hisse senetleri 30 Haziran 2026
Capital Advisors Wealth Management, LLC $32.821.836 0,66% 712.743 Hisse senetleri 30 Haziran 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $29.576.858 0,60% 642.277 Hisse senetleri 30 Haziran 2026
Legacy Edge Advisors, LLC $29.368.249 0,59% 637.747 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $29.044.139 0,58% 630.709 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $28.111.270 0,57% 610.186 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $27.493.690 0,55% 597.040 Hisse senetleri 30 Haziran 2026
Armor Investment Advisors, LLC $27.162.403 0,55% 589.846 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $26.804.451 0,54% 582.072 Hisse senetleri 30 Haziran 2026
Scott Capital Advisors, LLC $26.353.654 0,53% 572.035 Hisse senetleri 31 Mart 2026
Longview Financial Advisors LLC $26.320.016 0,53% 571.553 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $26.026.453 0,52% 565.178 Hisse senetleri 30 Haziran 2026
Resonant Capital Advisors, LLC $25.925.659 0,52% 562.989 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $25.320.286 0,51% 549.852 Hisse senetleri 30 Haziran 2026
Planned Solutions, Inc. $25.051.585 0,50% 544.008 Hisse senetleri 30 Haziran 2026
Lineweaver Wealth Advisors, LLC $24.746.631 0,50% 537.386 Hisse senetleri 30 Haziran 2026
Schneider Downs Wealth Management Advisors, LP $24.551.579 0,49% 533.150 Hisse senetleri 30 Haziran 2026
TPG Financial Advisors, LLC $24.257.085 0,49% 526.755 Hisse senetleri 30 Haziran 2026
NavPoint Financial, Inc. $23.915.632 0,48% 519.341 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $23.852.146 0,48% 517.962 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $23.175.696 0,47% 503.272 Hisse senetleri 30 Haziran 2026
MEANS INVESTMENT CO., INC. $23.113.830 0,47% 501.929 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $22.958.515 0,46% 498.556 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $22.832.978 0,46% 495.830 Hisse senetleri 30 Haziran 2026
True North Advisors, LLC $22.495.396 0,45% 488.499 Hisse senetleri 30 Haziran 2026
ELEMENT POINTE ADVISORS, LLC $22.335.263 0,45% 485.022 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $21.720.335 0,44% 471.669 Hisse senetleri 30 Haziran 2026
Echo Wealth Management, LLC $21.472.060 0,43% 466.277 Hisse senetleri 30 Haziran 2026
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV $21.463.687 0,43% 466.095 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $20.758.741 0,42% 450.787 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $20.593.315 0,41% 447.195 Hisse senetleri 30 Haziran 2026
One Capital Management, LLC $20.043.692 0,40% 435.070 Hisse senetleri 30 Haziran 2026
Peterson Wealth Advisors, LLC $19.093.917 0,38% 414.634 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $18.826.222 0,38% 408.821 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $18.507.564 0,37% 401.901 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $18.325.706 0,37% 397.952 Hisse senetleri 30 Haziran 2026
NORTHLAND SECURITIES, INC. $18.286.593 0,37% 397.103 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $18.068.771 0,36% 392.373 Hisse senetleri 30 Haziran 2026
Pearl Planning LLC $18.021.926 0,36% 391.356 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $17.484.399 0,35% 379.655 Hisse senetleri 30 Haziran 2026
Magnus Financial Group LLC $17.175.046 0,35% 372.965 Hisse senetleri 30 Haziran 2026
Bernardo Wealth Planning LLC $17.124.035 0,34% 371.857 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $17.005.030 0,34% 369.273 Hisse senetleri 30 Haziran 2026
Tradition Wealth Management, LLC $16.370.367 0,33% 355.491 Hisse senetleri 30 Haziran 2026
Pinion Investment Advisors, LLC $16.087.934 0,32% 349.358 Hisse senetleri 30 Haziran 2026
Fortress Wealth Management, Inc. $15.678.696 0,32% 337.830 Hisse senetleri 30 Eylül 2025
Merit Financial Group, LLC $15.656.638 0,32% 339.992 Hisse senetleri 30 Haziran 2026
PLANNING DIRECTIONS INC $15.419.619 0,31% 334.845 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $15.158.130 0,31% 329.163 Hisse senetleri 30 Haziran 2026
Clear Trail Advisors, LLC $15.150.612 0,31% 329.004 Hisse senetleri 30 Haziran 2026
SMITH, MOORE & CO. $14.809.809 0,30% 321.603 Hisse senetleri 30 Haziran 2026
BEAM WEALTH ADVISORS, INC. $14.251.737 0,29% 309.484 Hisse senetleri 30 Haziran 2026
HARBOR ADVISORY CORP /MA/ $14.247.317 0,29% 309.388 Hisse senetleri 30 Haziran 2026
Obsidian Personal Planning Solutions LLC $13.864.936 0,28% 298.749 Hisse senetleri 30 Eylül 2025
O'ROURKE & COMPANY, Inc $13.213.930 0,27% 286.947 Hisse senetleri 30 Haziran 2026
American Financial Advisors, LLC $13.199.484 0,27% 286.634 Hisse senetleri 30 Haziran 2026
FMA Wealth Management, LLC $12.541.611 0,25% 272.348 Hisse senetleri 30 Haziran 2026
FAGAN ASSOCIATES, INC. $12.532.960 0,25% 272.160 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $12.295.782 0,25% 267.010 Hisse senetleri 30 Haziran 2026
Bridgewealth Advisory Group, LLC $12.214.440 0,25% 265.243 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $11.456.044 0,23% 248.774 Hisse senetleri 30 Haziran 2026
Richard W. Paul & Associates, LLC $11.414.056 0,23% 247.862 Hisse senetleri 30 Haziran 2026
Andrews Advisory Associates, LLC $10.738.207 0,22% 233.186 Hisse senetleri 30 Haziran 2026
WINEBRENNER CAPITAL MANAGEMENT LLC $10.656.285 0,21% 231.407 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $10.565.342 0,21% 229.432 Hisse senetleri 30 Haziran 2026
Financial Futures Ltd Liability Co. $10.343.521 0,21% 224.615 Hisse senetleri 30 Haziran 2026
Blue Investment Partners LLC $10.295.639 0,21% 222.272 Hisse senetleri 30 Haziran 2025
MML INVESTORS SERVICES, LLC $10.255.199 0,21% 222.697 Hisse senetleri 30 Haziran 2026
S Harris Financial Group, LLC $10.113.149 0,20% 219.612 Hisse senetleri 30 Haziran 2026
Penney Financial, LLC $9.760.666 0,20% 211.958 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $9.701.339 0,20% 210.670 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $9.582.366 0,19% 208.086 Hisse senetleri 30 Haziran 2026
Royal Harbor Partners, LLC $9.521.206 0,19% 206.758 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $9.496.509 0,19% 206.221 Hisse senetleri 30 Haziran 2026
Independence Asset Advisors, LLC $9.472.117 0,19% 205.692 Hisse senetleri 30 Haziran 2026
BankPlus Wealth Management LLC $9.466.918 0,19% 205.578 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $9.461.755 0,19% 205.467 Hisse senetleri 30 Haziran 2026

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