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JPMorgan — Issuer
JPMorgan — 119 funds tracked on Dividend Vision.
J.P. Morgan Asset Management runs the premium-income ETF giants JEPI and JEPQ; the bank's preferred shares trade alongside.
JPMorgan funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| JBND | JPMorgan Active Bond ETF | 4.69% | Monthly | $8,997,079,552 |
| JCPB | JPMorgan Core Plus Bond ETF | 4.84% | Monthly | $16,095,883,469 |
| JMSIX | JPMorgan Income Fund Class I | 6.01% | Monthly | $17,021,010,000 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 4.66% | Monthly | $6,720,985,757 |
| JPHY | JPMorgan Active High Yield ETF | 6.48% | Monthly | $2,220,235,940 |
| JPIB | JPMorgan International Bond Opportunities ETF | 2.94% | Monthly | $2,273,180,187 |
| JPLD | JPMorgan Limited Duration Bond ETF | 4.64% | Monthly | $4,105,500,639 |
| OBOCX | JPMorgan Core Bond Fund Class C | 3.40% | Monthly | $50,440,080,000 |
| PGBOX | JPMorgan Core Bond Fund Class A | 4.20% | Monthly | $50,440,080,000 |
| WOBDX | JPMorgan Core Bond Fund Class I | 4.45% | Monthly | $50,440,080,000 |
| JAVA | JPMorgan Active Value ETF | 1.14% | Quarterly | $7,262,690,482 |
| JGRO | JPMorgan Active Growth ETF | 0.16% | Annual | $9,707,896,972 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | None | $27,989,434 | |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.99% | Annual | $2,925,854,286 |
| JMUEX | JPMorgan U.S. Equity Fund Class L | 0.47% | Quarterly | $15,489,680,000 |
| JPEF | JPMorgan Equity Focus ETF | 0.65% | Annual | $2,039,320,897 |
| OLGAX | JPMorgan Large Cap Growth Fund Class A | 0.99% | Annual | $112,658,580,000 |
| OLGCX | JPMorgan Large Cap Growth Fund Class C | 1.64% | Annual | $112,658,580,000 |
| SEEGX | JPMorgan Large Cap Growth Fund Class I | 0.04% | Annual | $111,629,120,000 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.88% | Quarterly | $2,828,746,707 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.97% | Quarterly | $9,198,163,204 |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 4.48% | Monthly | $972,859,394 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 5.41% | Monthly | $54,203,447 |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.56% | Quarterly | $821,781,420 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.57% | Monthly | $700,051,447 |
| BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | 4.20% | Monthly | $52,457,060 |
| BBLB | J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf | 5.41% | Monthly | $34,920,351 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 3.24% | Quarterly | $1,248,491,612 |
| BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | 3.85% | Monthly | $54,707,006 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.18% | Quarterly | $729,494,658 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.53% | Quarterly | $4,860,544,620 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.11% | Quarterly | $31,063,545 |
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | Annual | $284,415,598 | |
| JADE | JPMorgan Active Developing Markets Equity ETF | 1.92% | Annual | $31,572,993 |
| JCHI | JPMorgan Active China ETF | 1.99% | Annual | $13,897,904 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 3.01% | Monthly | $885,067,263 |
| JDIV | JPMorgan Dividend Leaders ETF | 1.08% | Quarterly | $12,763,370 |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.82% | Annual | $9,363,684 |
| JEPI | JPMorgan Equity Premium Income ETF | 7.18% | Monthly | $45,720,936,565 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 11.57% | Monthly | $43,191,346,972 |
| JFLI | JPMorgan Flexible Income ETF | 6.84% | Monthly | $49,885,242 |
| JFLX | JPMorgan Flexible Debt ETF | 3.77% | Monthly | $1,627,501,064 |
| JIDE | JPMorgan International Dynamic ETF | None | $26,581,586 | |
| JIG | JPMorgan International Growth ETF | 2.03% | Annual | $545,172,940 |
| JMHI | JPMorgan High Yield Municipal ETF | 4.58% | Monthly | $298,398,723 |
| JMSI | JPMorgan Sustainable Municipal Income ETF | 3.95% | Monthly | $368,559,670 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.71% | Quarterly | $113,928,180 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 4.98% | Quarterly | $381,562,421 |
| JPFP | JPMorgan Managed Futures Plus ETF | None | $127,144,657 | |
| JPIE | JPMorgan Income ETF | 5.76% | Monthly | $11,183,182,746 |
| JPM | JPMorgan Chase & Co. | 1.94% | Quarterly | |
| JPM-PC | JPMorgan Chase Dep Shs Rep 1/400th Series CC | 6.51% | Quarterly | |
| JPM-PJ | JPMorgan Chase Dep Shs Rep 1/400th Series JJ | 6.62% | Quarterly | |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 6.31% | Monthly | $95,843,545 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.89% | Quarterly | $473,017,734 |
| JPRE | JPMorgan Realty Income ETF | 2.47% | Quarterly | $451,366,905 |
| JPRF | JPMorgan Preferred and Income Securities ETF | 5.83% | Monthly | $2,216,556,826 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.78% | Quarterly | $570,925,498 |
| JPSV | JPMorgan Active Small Cap Value ETF | 1.23% | Annual | $25,936,871 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.07% | Quarterly | $454,941,609 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 4.70% | Monthly | $1,819,793,397 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.77% | Quarterly | $738,189,851 |
| JVAL | JPMorgan U.S. Value Factor ETF | 1.49% | Quarterly | $1,010,962,404 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.94% | Quarterly | $16,793,504 |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | None | $1,164,540,208 | |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.35% | Quarterly | $114,297,228 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 1.17% | Quarterly | $8,015,016 |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 10.94% | Monthly | $738,413,212 |
| ROCY | JPMorgan Equity Premium Yield ETF | 6.68% | Monthly | $833,469,744 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 1.73% | Quarterly | $9,247,057 |
| VYLD | Inverse VIX Short-Term Futures ETNs due March 22, 2045 | None | $3,798,289 | |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 5.12% | Quarterly | $6,615,511,092 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 1.60% | Quarterly | $11,622,010,470 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 1.47% | Quarterly | $8,829,428,325 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 1.60% | Quarterly | $6,480,801,126 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 4.62% | Annual | $18,988,307,823 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.20% | Quarterly | $2,103,495,357 |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.02% | Quarterly | $9,666,865,541 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.46% | Annual | $1,778,751,766 |
| JGLO | JPMorgan Global Select Equity ETF | 1.13% | Annual | $6,449,584,558 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 2.73% | Annual | $10,984,540,195 |
| JIVE | JPMorgan International Value ETF | 1.94% | Annual | $4,145,833,130 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 2.77% | Quarterly | $382,970,937 |
| HLIEX | JPMorgan Equity Income Fund Class I | 1.23% | Monthly | $41,924,290,000 |
| HLIPX | JPMorgan Core Plus Bond Fund Class I | 5.27% | Monthly | $25,201,090,000 |
| JCBPX | JPMorgan Core Bond Fund Class R3 | 4.12% | Monthly | $28,837,931,008 |
| JCBQX | JPMorgan Core Bond Fund Class R4 | 4.38% | Monthly | $28,837,931,008 |
| JCBRX | JPMorgan Core Bond Fund | 4.61% | Monthly | $28,837,931,008 |
| JCBUX | JPMorgan Core Bond Fund | 4.70% | Monthly | $28,837,931,008 |
| JCBZX | JPMorgan Core Bond Fund Class R2 | 3.87% | Monthly | $28,837,931,008 |
| JGACX | JPMorgan Growth Advantage Fund Class C | Annual | $21,132,980,000 | |
| JGASX | JPMorgan Growth Advantage Fund Class I | Annual | $21,005,920,000 | |
| JHEQX | JPMorgan Hedged Equity Fund Class I | 0.51% | Quarterly | $17,805,220,000 |
| JHQAX | JPMorgan Hedged Equity Fund Class A | 0.24% | Quarterly | $17,805,220,000 |
| JHQCX | JPMorgan Hedged Equity Fund Class C | 0.03% | Quarterly | $17,805,220,000 |
| JMVQX | JPMorgan Mid Cap Value Fund Class R4 | 0.84% | $18,794,156,032 | |
| JMVRX | JPMorgan Mid Cap Value Fund Class R5 | 0.91% | $18,794,156,032 | |
| JMVYX | JPMorgan Mid Cap Value Fund Class R6 | 1.05% | $18,794,156,032 | |
| JMVZX | JPMorgan Mid Cap Value Fund Class R2 | 21.64% | $18,794,156,032 | |
| JUEAX | JPMorgan U.S. Equity Fund Class A | 0.10% | Quarterly | $31,177,300,000 |
Showing the first 100 of 119 funds.
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| Label | What it says | What it does not say |
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| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.