J.P. Morgan Exchange-Traded Fund Trust (JBND)

Yönetim Şirketi · XNYS · Seri S000081828 · SEC EDGAR'da Görüntüle ↗

$52,71
21 Ağustos 2026 itibarıyla
▲ +0,00 (+0,00%)
1 günlük değişim
$52,43 $55,79
52 haftalık aralık
Net varlıklar
$8.1B
Varlıklar
1.656
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
16,20%
Etkin pozisyon sayısı
210,6
%1'in üzerindeki pozisyonlar
8
Bu sayfada

JBND Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 21 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -0,34% ▲ +0,04%
3M ▼ -0,75% ▲ +0,36%
6M ▼ -3,55% ▼ -1,43%
Yılbaşından Bugüne (YTD) ▼ -2,52% ▼ -0,03%
1Y ▼ -1,39% ▲ +3,00%
3Y
5Y
Maks 12 Ekim 2023'den beri ▲ +6,10% ▲ +20,27%
1 Yıllık Volatilite
4,01%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
0,14
1 Yıllık Sharpe*
-0,33

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$643.9M
Çeyrek sonu May 2026
+$1.6B
Son 12 ay
+$6.0B

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 1.656 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Aqua Finance Trust 03842VAB3 $5.7M 0,07 6.135.506 ABS-O US
Avolon Holdings Funding Ltd. 05401ABC4 $5.7M 0,07 5.823.000 DBT KY
Amazon.com, Inc. 023135DF0 $5.7M 0,07 5.730.000 DBT US
FNMA 3140Q0WY4 $5.6M 0,07 5.790.000 ABS-MBS US
Oracle Corp. 68389XEB7 $5.6M 0,07 5.855.000 DBT US
Oracle Corp. 68389XEC5 $5.6M 0,07 5.885.000 DBT US
Hilton Grand Vacations Trust 43284KAB8 $5.6M 0,07 5.618.987 ABS-O US
BMD2 Re-REMIC Trust 055631BX2 $5.6M 0,07 6.619.500 ABS-MBS US
Seasoned Loans Structured Transaction Trust 35564CTW7 $5.6M 0,07 6.036.111 ABS-MBS US
Drive Auto Receivables Trust 262103AG9 $5.6M 0,07 5.615.000 ABS-O US
GNMA 3618NNGK0 $5.5M 0,07 5.442.962 ABS-MBS US
Orange SA 685218AE9 $5.5M 0,07 5.610.000 DBT FR
Bridgecrest Lending Auto Securitization Trust 107920AF7 $5.5M 0,07 5.500.000 ABS-O US
Charter Communications Operating LLC 161175BL7 $5.5M 0,07 6.835.000 DBT US
AbbVie, Inc. 00287YEH8 $5.5M 0,07 5.605.000 DBT US
GAM Re-REMIC Trust 364614AQ0 $5.5M 0,07 6.000.000 ABS-MBS US
GNMA 3618K83P9 $5.5M 0,07 5.145.972 ABS-MBS US
GNMA 38384BMT5 $5.4M 0,07 5.487.062 ABS-MBS US
GNMA 3618M0FA4 $5.4M 0,07 5.075.948 ABS-MBS US
GoodLeap Home Improvement Solutions Trust 38237FAA9 $5.4M 0,07 5.501.130 ABS-O US
Renew 75973VAA4 $5.4M 0,07 5.441.237 ABS-O US
United States of America 9128334Y3 $5.4M 0,07 7.772.000 DBT US
United States of America 912834PH5 $5.4M 0,07 14.300.000 DBT US
FNMA 3140Q23U0 $5.4M 0,07 5.333.000 ABS-MBS US
Pioneer Natural Resources Co. 723787AR8 $5.4M 0,07 6.001.000 DBT US
BMD2 Re-REMIC Trust 055631GM1 $5.4M 0,07 6.000.000 ABS-MBS US
FNMA 3140Q17M6 $5.4M 0,07 5.369.300 ABS-MBS US
Aqua Finance Trust 03842VAC1 $5.4M 0,07 5.800.842 ABS-O US
Hilton Grand Vacations Trust 43283DAC3 $5.4M 0,07 5.387.816 ABS-O US
GNMA 38383RYV3 $5.4M 0,07 5.647.919 ABS-MBS US
Progress Residential Trust 74334NAG6 $5.4M 0,07 5.734.000 ABS-O US
BOFAS Re-REMIC Trust 09711PAC9 $5.3M 0,07 6.000.000 ABS-MBS US
Capital One Financial Corp. 14040HDQ5 $5.3M 0,07 5.400.000 DBT US
GNMA 3618M0FH9 $5.3M 0,07 4.963.812 ABS-MBS US
Bilinmeyen menkul kıymet $5.3M 0,07 2.094 DIR US
GNMA 3618LEJ37 $5.3M 0,07 4.955.134 ABS-MBS US
Ygrene Frn $5.3M 0,07 5.284.270 ABS-MBS US
GNMA 36180AB51 $5.3M 0,07 5.941.479 ABS-MBS US
ROCK Trust 74970WAE0 $5.3M 0,07 5.150.000 ABS-MBS US
United States of America 912810RE0 $5.3M 0,07 6.250.000 DBT US
AMSR Trust 00182MAJ0 $5.3M 0,07 5.750.000 ABS-O US
GNMA 3618LLXN1 $5.3M 0,07 4.960.188 ABS-MBS US
FNMA 3140FXF98 $5.2M 0,07 5.592.818 ABS-MBS US
DLIC Re-REMIC Trust 255928AY9 $5.2M 0,06 6.000.000 ABS-MBS US
Honeywell Aerospace, Inc. 43849RAG0 $5.2M 0,06 5.235.000 DBT US
Seasoned Credit Risk Transfer Trust 35563VCB0 $5.2M 0,06 5.388.360 ABS-MBS US
GNMA 3618N5VK2 $5.2M 0,06 6.006.138 ABS-MBS US
GNMA 3618LEJ45 $5.1M 0,06 4.956.747 ABS-MBS US
Purchasing Power Funding LLC 74614AAC4 $5.1M 0,06 5.175.000 ABS-O US
MVW LLC 627924AB9 $5.1M 0,06 5.106.507 ABS-O US
Sayfa 8 / 34

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Temettüler 36 ödeme

4,47%
Son 12 Aylık Getiri
$2,36
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
03 Ağustos 2026 $0,2020
01 Temmuz 2026 $0,2000
01 Haziran 2026 $0,1920
01 Mayıs 2026 $0,2050
01 Nisan 2026 $0,1940
02 Mart 2026 $0,1730
02 Şubat 2026 $0,1890
31 Aralık 2025 $0,1850
15 Aralık 2025 $0,0410
01 Aralık 2025 $0,1940
03 Kasım 2025 $0,1920
01 Ekim 2025 $0,2030
02 Eylül 2025 $0,1850
01 Ağustos 2025 $0,2110
01 Temmuz 2025 $0,1920
02 Haziran 2025 $0,2050
01 Mayıs 2025 $0,2090
01 Nisan 2025 $0,1910
03 Mart 2025 $0,1940
03 Şubat 2025 $0,2010
31 Aralık 2024 $0,1760
16 Aralık 2024 $0,0210
02 Aralık 2024 $0,1990
01 Kasım 2024 $0,2090
01 Ekim 2024 $0,1920
03 Eylül 2024 $0,1770
01 Ağustos 2024 $0,2040
01 Temmuz 2024 $0,1780
03 Haziran 2024 $0,2020
01 Mayıs 2024 $0,2160
01 Nisan 2024 $0,2170
01 Mart 2024 $0,2040
01 Şubat 2024 $0,2010
28 Aralık 2023 $0,2060
01 Aralık 2023 $0,2080
01 Kasım 2023 $0,1160

Kurumsal Sahipler (13F) 338 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 $1.115.345.743 19,00% 20.847.585 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $486.706.266 8,29% 9.097.313 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $419.521.123 7,15% 7.841.475 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $325.131.705 5,54% 6.077.220 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $285.078.384 4,86% 5.328.568 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $272.816.899 4,65% 5.099.381 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $119.543.341 2,04% 2.224.062 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $93.826.502 1,60% 1.753.766 Hisse senetleri 30 Haziran 2026
Bridgewater Advisors Inc. $90.593.806 1,54% 1.722.643 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $89.449.891 1,52% 1.665.734 Hisse senetleri 30 Haziran 2026
Diversified Portfolios, Inc. $84.741.213 1,44% 1.583.948 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $80.395.999 1,37% 1.502.729 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $80.087.093 1,36% 1.496.955 Hisse senetleri 30 Haziran 2026
BALDWIN WEALTH PARTNERS LLC/MA $78.650.190 1,34% 1.470.097 Hisse senetleri 30 Haziran 2026
Berger Financial Group, Inc $76.601.903 1,31% 1.431.811 Hisse senetleri 30 Haziran 2026
CWM, LLC $71.179.297 1,21% 1.323.773 Hisse senetleri 31 Mart 2026
COMMONWEALTH EQUITY SERVICES, LLC $70.787.567 1,21% 1.323.132 Hisse senetleri 30 Haziran 2026
Northwest Financial Advisors $70.525.500 1,20% 1.318.229 Hisse senetleri 30 Haziran 2026
IAG Wealth Partners, LLC $59.633.925 1,02% 1.114.649 Hisse senetleri 30 Haziran 2026
StoneX Group Inc. $55.260.948 0,94% 1.032.908 Hisse senetleri 30 Haziran 2026
LVZ, Inc. $51.622.596 0,88% 964.908 Hisse senetleri 30 Haziran 2026
Peterson Wealth Advisors, LLC $49.757.825 0,85% 930.053 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $46.679.334 0,80% 872.511 Hisse senetleri 30 Haziran 2026
Essex LLC $42.701.904 0,73% 798.166 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $40.584.450 0,69% 758.535 Hisse senetleri 30 Haziran 2026
Dynasty Wealth Management, LLC $40.397.317 0,69% 755.090 Hisse senetleri 30 Haziran 2026
Intrua Financial, LLC $39.722.591 0,68% 742.478 Hisse senetleri 30 Haziran 2026
Arlington Financial Advisors, LLC $38.491.271 0,66% 719.463 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $37.563.997 0,64% 702.131 Hisse senetleri 30 Haziran 2026
Lifelong Wealth Advisors, Inc. $37.400.222 0,64% 699.070 Hisse senetleri 30 Haziran 2026
UBS Group AG $35.909.682 0,61% 671.209 Hisse senetleri 30 Haziran 2026
Pallas Capital Advisors LLC $35.799.609 0,61% 669.152 Hisse senetleri 30 Haziran 2026
Spire Wealth Management $33.905.573 0,58% 633.749 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $31.866.616 0,54% 595.638 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $30.410.594 0,52% 568.422 Hisse senetleri 30 Haziran 2026
CGC Financial Services, LLC $29.725.938 0,51% 555.625 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $29.606.315 0,50% 553.389 Hisse senetleri 30 Haziran 2026
OpenArc Corporate Advisory, LLC $27.200.952 0,46% 508.429 Hisse senetleri 30 Haziran 2026
MEANS INVESTMENT CO., INC. $25.339.506 0,43% 473.636 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $21.041.711 0,36% 393.303 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $20.855.196 0,36% 389.817 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $20.346.080 0,35% 380.301 Hisse senetleri 30 Haziran 2026
Opes Wealth Management LLC $20.043.413 0,34% 372.762 Hisse senetleri 31 Mart 2026
Integrated Wealth Concepts LLC $19.722.152 0,34% 368.634 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $19.392.147 0,33% 362.470 Hisse senetleri 30 Haziran 2026
Vawter Financial, Ltd. $19.273.951 0,33% 360.261 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $19.186.966 0,33% 358.635 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $19.026.062 0,32% 355.627 Hisse senetleri 30 Haziran 2026
Royal Harbor Partners, LLC $19.017.378 0,32% 355.465 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $18.980.434 0,32% 352.993 Hisse senetleri 31 Mart 2026
Wright Fund Managment, LLC $18.910.909 0,32% 351.700 Hisse senetleri 31 Mart 2026
SAGESPRING WEALTH PARTNERS, LLC $18.709.430 0,32% 349.709 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $18.537.694 0,32% 346.499 Hisse senetleri 30 Haziran 2026
SMITHBRIDGE ASSET MANAGEMENT INC/DE $18.309.573 0,31% 342.235 Hisse senetleri 30 Haziran 2026
Choice Wealth Advisors LLC $18.247.416 0,31% 341.073 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $17.804.919 0,30% 332.801 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $17.522.533 0,30% 327.524 Hisse senetleri 30 Haziran 2026
Eldridge Investment Advisors, Inc. $17.249.382 0,29% 322.418 Hisse senetleri 30 Haziran 2026
Clear Trail Advisors, LLC $16.194.986 0,28% 302.710 Hisse senetleri 30 Haziran 2026
Echo Wealth Management, LLC $15.574.756 0,27% 291.117 Hisse senetleri 30 Haziran 2026
CGN Advisors LLC $15.541.385 0,26% 290.493 Hisse senetleri 30 Haziran 2026
Pinnacle Wealth Management, LLC $15.271.750 0,26% 285.453 Hisse senetleri 30 Haziran 2026
WBH ADVISORY INC $15.217.286 0,26% 284.435 Hisse senetleri 30 Haziran 2026
Independence Asset Advisors, LLC $14.948.480 0,25% 279.411 Hisse senetleri 30 Haziran 2026
KWB Wealth $14.725.951 0,25% 272.350 Hisse senetleri 31 Mart 2026
Equitable Holdings, Inc. $14.391.659 0,25% 269.003 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $13.722.309 0,23% 256.492 Hisse senetleri 30 Haziran 2026
Capital Advisors Wealth Management, LLC $12.605.484 0,21% 235.617 Hisse senetleri 30 Haziran 2026
Argo Wealth Advisory, LLC $12.382.168 0,21% 231.442 Hisse senetleri 30 Haziran 2026
Cobblestone Asset Management LLC $12.318.429 0,21% 230.251 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $12.132.088 0,21% 226.768 Hisse senetleri 30 Haziran 2026
RIVERSEDGE ADVISORS, LLC $11.950.242 0,20% 223.369 Hisse senetleri 30 Haziran 2026
&PARTNERS $11.942.812 0,20% 222.797 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $11.514.177 0,20% 215.218 Hisse senetleri 30 Haziran 2026
Ruggaard & Associates LLC $11.417.179 0,19% 213.405 Hisse senetleri 30 Haziran 2026
Citizens Business Bank $11.056.755 0,19% 206.667 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $10.993.505 0,19% 205.486 Hisse senetleri 30 Haziran 2026
Simplicity Wealth,LLC $10.433.600 0,18% 195.021 Hisse senetleri 30 Haziran 2026
MAGNOLIA CAPITAL ADVISORS LLC $9.608.537 0,16% 179.599 Hisse senetleri 30 Haziran 2026
AGH Wealth Advisors, LLC $9.491.952 0,16% 177.406 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $9.490.444 0,16% 177.390 Hisse senetleri 30 Haziran 2026
Financial Planning Navigators CORP $9.336.143 0,16% 174.507 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $9.284.162 0,16% 173.533 Hisse senetleri 30 Haziran 2026
ROSENBLUM SILVERMAN SUTTON S F INC /CA $9.213.235 0,16% 172.210 Hisse senetleri 30 Haziran 2026
Essex Financial Services, Inc. $8.809.668 0,15% 164.667 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $8.367.496 0,14% 156.403 Hisse senetleri 30 Haziran 2026
Guided Capital Wealth Management, LLC $8.351.618 0,14% 156.105 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $8.062.400 0,14% 150.699 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.056.673 0,14% 151.955 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $7.982.119 0,14% 149.198 Hisse senetleri 30 Haziran 2026
Centurion Wealth Management LLC $7.807.085 0,13% 145.927 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $7.450.678 0,13% 139.265 Hisse senetleri 30 Haziran 2026
Cooper Financial Group $7.364.513 0,13% 137.654 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $7.359.686 0,13% 137.564 Hisse senetleri 30 Haziran 2026
Goldstone Financial Group, LLC $7.339.776 0,13% 137.192 Hisse senetleri 30 Haziran 2026
Insight Wealth Partners, LLC $7.300.556 0,12% 136.459 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $6.984.718 0,12% 130.555 Hisse senetleri 30 Haziran 2026
Aveo Capital Partners, LLC $6.875.811 0,12% 129.610 Hisse senetleri 31 Mart 2025
HighPoint Advisor Group LLC $6.793.107 0,12% 126.973 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $6.763.470 0,12% 126.420 Hisse senetleri 30 Haziran 2026

Benzer fonlar

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Fon Yönetim Altındaki Varlıklar (AUM)
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JMUB J.P. Morgan Exchange-Traded Fun… $7.8B
JQUA J.P. Morgan Exchange-Traded Fun… $7.5B

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