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 | 4.74% | Monthly | $8,674,492,155 |
| JCPB | JPMorgan Core Plus Bond ETF | 4.89% | Monthly | $15,327,799,098 |
| JMSIX | JPMorgan Income Fund Class I | 6.02% | Monthly | $17,229,640,000 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 4.72% | Monthly | $6,720,985,757 |
| JPHY | JPMorgan Active High Yield ETF | 6.46% | Monthly | $2,186,311,187 |
| JPIB | JPMorgan International Bond Opportunities ETF | 2.95% | Monthly | $2,210,497,170 |
| JPLD | JPMorgan Limited Duration Bond ETF | 4.66% | Monthly | $4,043,554,062 |
| OBOCX | JPMorgan Core Bond Fund Class C | 3.36% | Monthly | $52,312,070,000 |
| PGBOX | JPMorgan Core Bond Fund Class A | 3.94% | Monthly | $52,312,070,000 |
| WOBDX | JPMorgan Core Bond Fund Class I | 4.20% | Monthly | $52,312,070,000 |
| JAVA | JPMorgan Active Value ETF | 1.15% | Quarterly | $6,952,936,975 |
| JGRO | JPMorgan Active Growth ETF | 0.15% | Annual | $10,229,875,593 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | None | $27,384,436 | |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.96% | Annual | $2,896,956,322 |
| JMUEX | JPMorgan U.S. Equity Fund Class L | 0.49% | Quarterly | $15,489,680,000 |
| JPEF | JPMorgan Equity Focus ETF | 0.63% | Annual | $2,039,320,897 |
| OLGAX | JPMorgan Large Cap Growth Fund Class A | 0.95% | Annual | $111,629,120,000 |
| OLGCX | JPMorgan Large Cap Growth Fund Class C | 1.55% | Annual | $111,629,120,000 |
| SEEGX | JPMorgan Large Cap Growth Fund Class I | 0.04% | Annual | $111,629,120,000 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.82% | Quarterly | $2,783,788,494 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.96% | Quarterly | $8,916,309,563 |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 4.53% | Monthly | $1,024,365,960 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 5.47% | Monthly | $51,343,736 |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.36% | Quarterly | $903,450,273 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.54% | Monthly | $687,026,210 |
| BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | 4.23% | Monthly | $52,457,060 |
| BBLB | J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf | 5.59% | Monthly | $31,605,067 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 3.27% | Quarterly | $1,219,563,778 |
| BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | 3.86% | Monthly | $54,540,029 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.14% | Quarterly | $717,384,632 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.52% | Quarterly | $4,861,718,393 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.11% | Quarterly | $31,344,413 |
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | Annual | $286,176,914 | |
| JADE | JPMorgan Active Developing Markets Equity ETF | 1.78% | Annual | $32,087,848 |
| JCHI | JPMorgan Active China ETF | 1.93% | Annual | $14,301,254 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 3.05% | Monthly | $885,067,263 |
| JDIV | JPMorgan Dividend Leaders ETF | 1.06% | Quarterly | $12,777,300 |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.86% | Annual | $9,190,981 |
| JEPI | JPMorgan Equity Premium Income ETF | 7.24% | Monthly | $45,319,892,027 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 11.11% | Monthly | $44,532,872,316 |
| JFLI | JPMorgan Flexible Income ETF | 6.69% | Monthly | $47,732,763 |
| JFLX | JPMorgan Flexible Debt ETF | 3.78% | Monthly | $1,584,077,848 |
| JIDE | JPMorgan International Dynamic ETF | None | $26,581,586 | |
| JIG | JPMorgan International Growth ETF | 1.92% | Annual | $527,283,391 |
| JMHI | JPMorgan High Yield Municipal ETF | 4.66% | Monthly | $290,288,068 |
| JMSI | JPMorgan Sustainable Municipal Income ETF | 4.01% | Monthly | $359,465,197 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.71% | Quarterly | $111,138,454 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 4.93% | Quarterly | $383,242,198 |
| JPFP | JPMorgan Managed Futures Plus ETF | None | $127,916,824 | |
| JPIE | JPMorgan Income ETF | 5.78% | Monthly | $10,862,240,851 |
| JPM | JPMorgan Chase & Co. | 1.99% | Quarterly | |
| JPM-PC | JPMorgan Chase Dep Shs Rep 1/400th Series CC | 6.62% | Quarterly | |
| JPM-PJ | JPMorgan Chase Dep Shs Rep 1/400th Series JJ | 6.81% | Quarterly | |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 6.36% | Monthly | $94,099,883 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.90% | Quarterly | $468,324,660 |
| JPRE | JPMorgan Realty Income ETF | 2.52% | Quarterly | $458,584,623 |
| JPRF | JPMorgan Preferred and Income Securities ETF | 5.84% | Monthly | $2,241,097,555 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.75% | Quarterly | $574,177,626 |
| JPSV | JPMorgan Active Small Cap Value ETF | 1.24% | Annual | $26,130,481 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.09% | Quarterly | $453,970,768 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 4.72% | Monthly | $1,819,793,397 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.76% | Quarterly | $719,922,574 |
| JVAL | JPMorgan U.S. Value Factor ETF | 1.46% | Quarterly | $998,010,636 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.93% | Quarterly | $16,632,410 |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | None | $1,137,844,152 | |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.37% | Quarterly | $111,050,820 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 1.16% | Quarterly | $9,228,673 |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 10.38% | Monthly | $696,798,074 |
| ROCY | JPMorgan Equity Premium Yield ETF | 6.58% | Monthly | $776,872,848 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 1.67% | Quarterly | $9,418,634 |
| VYLD | Inverse VIX Short-Term Futures ETNs due March 22, 2045 | None | $4,047,420 | |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 5.11% | Quarterly | $6,771,661,141 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 1.64% | Quarterly | $10,974,581,016 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 1.48% | Quarterly | $8,849,952,005 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 1.59% | Quarterly | $6,531,176,525 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 4.42% | Annual | $19,882,277,992 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.18% | Quarterly | $2,046,534,657 |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | Quarterly | $9,503,156,824 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.26% | Annual | $1,815,230,141 |
| JGLO | JPMorgan Global Select Equity ETF | 1.10% | Annual | $6,553,176,604 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 2.71% | Annual | $10,983,846,433 |
| JIVE | JPMorgan International Value ETF | 1.92% | Annual | $4,145,833,130 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 2.80% | Quarterly | $356,785,898 |
| HLIEX | JPMorgan Equity Income Fund Class I | 1.24% | Monthly | $44,006,410,000 |
| HLIPX | JPMorgan Core Plus Bond Fund Class I | 5.11% | Monthly | $25,587,930,000 |
| JCBPX | JPMorgan Core Bond Fund Class R3 | 3.86% | Monthly | $28,837,931,008 |
| JCBQX | JPMorgan Core Bond Fund Class R4 | 4.12% | Monthly | $28,837,931,008 |
| JCBRX | JPMorgan Core Bond Fund | 4.26% | Monthly | $28,837,931,008 |
| JCBUX | JPMorgan Core Bond Fund | 4.35% | Monthly | $28,837,931,008 |
| JCBZX | JPMorgan Core Bond Fund Class R2 | 3.58% | Monthly | $28,837,931,008 |
| JGACX | JPMorgan Growth Advantage Fund Class C | Annual | $21,005,920,000 | |
| JGASX | JPMorgan Growth Advantage Fund Class I | Annual | $21,005,920,000 | |
| JHEQX | JPMorgan Hedged Equity Fund Class I | 0.55% | Quarterly | $18,276,310,000 |
| JHQAX | JPMorgan Hedged Equity Fund Class A | 0.30% | Quarterly | $18,276,310,000 |
| JHQCX | JPMorgan Hedged Equity Fund Class C | 0.03% | Quarterly | $18,276,310,000 |
| JMVQX | JPMorgan Mid Cap Value Fund Class R4 | 20.12% | $18,794,156,032 | |
| JMVRX | JPMorgan Mid Cap Value Fund Class R5 | 19.53% | $18,794,156,032 | |
| JMVYX | JPMorgan Mid Cap Value Fund Class R6 | 19.57% | $18,794,156,032 | |
| JMVZX | JPMorgan Mid Cap Value Fund Class R2 | 22.26% | $18,794,156,032 | |
| JUEAX | JPMorgan U.S. Equity Fund Class A | 5.09% | Quarterly | $32,034,090,000 |
Showing the first 100 of 119 funds.
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| Popular | Ticker | Name | Issuer | Asset Type | Dist. Freq. | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | CAGR 5Y | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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| Ticker | Name | Weight |
|---|
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| # | Ticker | Issuer | % of Members | 7-Day Δ | Avg % of Portfolio | Dist. Rate | Dist. Freq. | Fund Total Return (1Y) | |
|---|---|---|---|---|---|---|---|---|---|
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We fit a comparison mix to each fund's historical returns and rank the estimated return beyond that mix. Alpha is not the fund's total return and does not say whether it beat your chosen underlying. The fitted mix is a statistical comparison, not a statement of actual holdings. Analysis dates vary by fund; open Details for the full mix and dates. Compare with an underlying →
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The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| 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.