JPMorgan — Issuer
JPMorgan — 120 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 | 4.61% | Monthly | $8,566,519,610 |
| JCPB | JPMorgan Core Plus Bond ETF | 4.96% | Monthly | $14,319,415,004 |
| JMSIX | JPMorgan Income Fund Class I | 5.80% | Monthly | $16,936,070,000 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 4.42% | Monthly | $6,878,175,298 |
| JPHY | JPMorgan Active High Yield ETF | 6.39% | Monthly | $2,236,787,906 |
| JPIB | JPMorgan International Bond Opportunities ETF | 3.43% | Monthly | $2,143,499,284 |
| JPLD | Limited Duration Bond ETF | 4.35% | Monthly | $3,959,990,726 |
| OBOCX | JPMorgan Core Bond Fund Class C | 3.51% | Monthly | $52,234,940,000 |
| PGBOX | JPMorgan Core Bond Fund Class A | 4.02% | Monthly | $53,144,290,000 |
| WOBDX | JPMorgan Core Bond Fund Class I | 4.26% | Monthly | $53,144,290,000 |
| JAVA | JPMorgan Active Value ETF | 1.14% | Quarterly | $7,208,392,049 |
| JGRO | JPMorgan Active Growth ETF | 0.15% | Annual | $10,146,094,796 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | None | $25,277,542 | |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.93% | Annual | $3,001,584,496 |
| JMUEX | JPMorgan U.S. Equity Fund Class L | 0.47% | Quarterly | $15,489,680,000 |
| JPEF | JPMorgan Equity Focus ETF | 0.64% | Annual | $2,055,478,392 |
| OLGAX | JPMorgan Large Cap Growth Fund Class A | 0.00% | Annual | $121,792,830,000 |
| OLGCX | JPMorgan Large Cap Growth Fund Class C | 0.00% | Annual | $121,792,830,000 |
| SEEGX | JPMorgan Large Cap Growth Fund Class I | 0.04% | Annual | $121,792,830,000 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.73% | Quarterly | $2,703,543,898 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.01% | Quarterly | $8,669,743,740 |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 4.59% | Monthly | $1,053,425,711 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 5.17% | Monthly | $49,896,534 |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.39% | Quarterly | $861,056,563 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 7.08% | Monthly | $622,196,030 |
| BBIB | Betabuilders U S Treasury Bond 3-10 Year Etf | 4.22% | Monthly | $54,225,694 |
| BBLB | J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf | 5.48% | Monthly | $33,497,605 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 2.54% | Quarterly | $1,261,167,336 |
| BBSB | Betabuilders U S Treasury Bond 1-3 Year Etf | 3.91% | Monthly | $55,205,725 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.82% | Quarterly | $737,520,270 |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 0.61% | Quarterly | $4,788,958,012 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.20% | Quarterly | $31,010,968 |
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | 2.80% | Annual | $278,485,121 |
| JADE | JPMorgan Active Developing Markets Equity ETF | 1.85% | Annual | $29,721,266 |
| JCHI | JPMorgan Active China ETF | 1.81% | Annual | $14,863,010 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 6.04% | Monthly | $879,637,105 |
| JDIV | JPMorgan Dividend Leaders ETF | 2.61% | Quarterly | $13,196,198 |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.81% | Annual | $8,960,604 |
| JEPI | JPMorgan Equity Premium Income ETF | 7.61% | Monthly | $46,238,009,480 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 14.12% | Monthly | $41,920,224,804 |
| JFLI | JPMorgan Flexible Income ETF | 7.00% | Monthly | $49,006,224 |
| JFLX | JPMorgan Flexible Debt ETF | 4.26% | Monthly | $1,510,289,853 |
| JIDE | JPMorgan International Dynamic ETF | None | ||
| JIG | JPMorgan International Growth ETF | 1.96% | Annual | $481,390,444 |
| JIGB | JPMorgan Corporate Bond Research Enhanced | 3.04% | Monthly | $49,896,534 |
| JMHI | High Yield Municipal Etf Fund | 4.30% | Monthly | $292,971,372 |
| JMSI | Sustainable Municipal Income Etf Fund | 3.74% | Monthly | $384,699,320 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.68% | Quarterly | $103,830,310 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 4.85% | Quarterly | $390,733,524 |
| JPFP | JPMorgan Managed Futures Plus ETF | None | $17,031,108 | |
| JPIE | JPMorgan Income ETF | 5.63% | Monthly | $10,437,787,664 |
| JPM | JPMorgan Chase & Co. | 1.66% | Quarterly | |
| JPM-PC | JPMorgan Chase Dep Shs Rep 1/400th Series CC | 6.02% | Quarterly | |
| JPM-PJ | JPMorgan Chase Dep Shs Rep 1/400th Series JJ | 6.39% | Quarterly | |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 5.94% | Monthly | $79,183,321 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.62% | Quarterly | $480,961,570 |
| JPRE | JPMorgan Realty Income ETF | 2.25% | Quarterly | $480,509,915 |
| JPRF | JPMorgan Preferred and Income Securities ETF | 5.52% | Monthly | $2,240,000,000 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.11% | Quarterly | $612,144,567 |
| JPSV | Jpmorgan Active Small Cap Value ETF | 1.16% | Annual | $27,265,045 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.87% | Quarterly | $469,456,686 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 4.47% | Monthly | $1,775,373,310 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.36% | Quarterly | $713,256,227 |
| JVAL | JPMorgan U.S. Value Factor ETF | 1.52% | Quarterly | $898,946,930 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.70% | Quarterly | $16,852,096 |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | 0.00% | None | $1,147,502,720 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.25% | Quarterly | $113,307,151 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.97% | Quarterly | $8,454,209 |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 15.30% | Monthly | $489,103,328 |
| ROCY | JPMorgan Equity Premium Yield ETF | 6.60% | Monthly | $462,064,286 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.82% | Quarterly | $9,360,831 |
| VYLD | Inverse VIX Short-Term Futures ETNs due March 22, 2045 | 0.00% | None | $4,518,856 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 3.34% | Quarterly | $6,777,602,362 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 1.69% | Quarterly | $11,453,508,054 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 2.85% | Quarterly | $9,491,466,299 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 4.88% | Quarterly | $6,589,746,458 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 4.59% | Annual | $19,528,006,610 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.02% | Quarterly | $2,141,772,122 |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.99% | Quarterly | $9,269,380,391 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.36% | Annual | $1,684,685,401 |
| JGLO | Jpmorgan Global Select Equity ETF | 1.11% | Annual | $6,783,219,529 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 2.65% | Annual | $11,383,591,321 |
| JIVE | Jpmorgan International Value ETF | 1.90% | $3,699,839,037 | |
| JPIN | JPMorgan Diversified Return International Equity ETF | 4.82% | Quarterly | $375,953,210 |
| HLIEX | JPMorgan Equity Income Fund Class I | 0.01% | $43,572,880,000 | |
| HLIPX | JPMorgan Core Plus Bond Fund Class I | 0.05% | $25,700,820,000 | |
| JCBPX | JPMorgan Core Bond Fund Class R3 | 0.04% | $28,837,931,008 | |
| JCBQX | JPMorgan Core Bond Fund Class R4 | 0.04% | $28,837,931,008 | |
| JCBRX | JPMorgan Core Bond Fund | 0.04% | $28,837,931,008 | |
| JCBUX | JPMorgan Core Bond Fund | 0.04% | $28,837,931,008 | |
| JCBZX | JPMorgan Core Bond Fund Class R2 | 0.04% | $28,837,931,008 | |
| JGACX | JPMorgan Growth Advantage Fund Class C | 0.00% | $22,413,090,000 | |
| JGASX | JPMorgan Growth Advantage Fund Class I | 0.00% | $22,413,090,000 | |
| JHEQX | JPMorgan Hedged Equity Fund Class I | 0.01% | $18,524,610,000 | |
| JHQAX | JPMorgan Hedged Equity Fund Class A | 0.00% | $18,524,610,000 | |
| JHQCX | JPMorgan Hedged Equity Fund Class C | 0.00% | $18,524,610,000 | |
| JMVQX | JPMorgan Mid Cap Value Fund Class R4 | 0.01% | $18,794,156,032 | |
| JMVRX | JPMorgan Mid Cap Value Fund Class R5 | 0.01% | $18,794,156,032 | |
| JMVYX | JPMorgan Mid Cap Value Fund Class R6 | 0.01% | $18,794,156,032 | |
| JMVZX | JPMorgan Mid Cap Value Fund Class R2 | 0.01% | $18,794,156,032 |
Showing the first 100 of 120 funds.
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