J.P. Morgan Exchange-Traded Fund Trust (JPSV)
شركة الإدارة · ARCX · السلسلة S000079652 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مارس 2026)
- +$0
- الربع المنتهي في مارس 2026
- +$608K
- آخر 12 شهرًا
- +$1.8M
إبريل 2025 – مارس 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.
التكوين الكامل 110 حيازات
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| John Wiley & Sons, Inc. | 968223206 | $434K | 1,80 | 11379 | EC | US |
| MediaAlpha, Inc. | 58450V104 | $403K | 1,67 | 43312 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $403K | 1,67 | 1999 | EC | US |
| Old National Bancorp | 680033107 | $401K | 1,66 | 18137 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $386K | 1,60 | 12239 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $374K | 1,55 | 4966 | EC | US |
| Radian Group, Inc. | 750236101 | $355K | 1,47 | 10741 | EC | US |
| ScanSource, Inc. | 806037107 | $352K | 1,46 | 9708 | EC | US |
| LivaNova plc | — | $348K | 1,44 | 5479 | EC | GB |
| Cars.com, Inc. | 14575E105 | $346K | 1,44 | 42660 | EC | US |
| HB Fuller Co. | 359694106 | $342K | 1,42 | 5541 | EC | US |
| ONE Gas, Inc. | 68235P108 | $339K | 1,41 | 3941 | EC | US |
| Stagwell, Inc. | 85256A109 | $337K | 1,40 | 53565 | EC | US |
| Sanmina Corp. | 801056102 | $332K | 1,38 | 2564 | EC | US |
| Matador Resources Co. | 576485205 | $332K | 1,37 | 5248 | EC | US |
| Donnelley Financial Solutions, Inc. | 25787G100 | $331K | 1,37 | 7014 | EC | US |
| QCR Holdings, Inc. | 74727A104 | $325K | 1,35 | 3804 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $324K | 1,34 | 4835 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $321K | 1,33 | 15188 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $321K | 1,33 | 4422 | EC | US |
| WesBanco, Inc. | 950810101 | $297K | 1,23 | 8624 | EC | US |
| SouthState Bank Corp. | 84472E102 | $293K | 1,21 | 3162 | EC | US |
| Ralliant Corp. | 750940108 | $279K | 1,16 | 6706 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $278K | 1,15 | 4765 | EC | US |
| Kite Realty Group Trust | 49803T300 | $277K | 1,15 | 11301 | EC | US |
| WSFS Financial Corp. | 929328102 | $277K | 1,15 | 4227 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $275K | 1,14 | 10036 | EC | US |
| Graham Holdings Co. | 384637104 | $273K | 1,13 | 258 | EC | US |
| McGrath RentCorp | 580589109 | $270K | 1,12 | 2451 | EC | US |
| Encompass Health Corp. | 29261A100 | $269K | 1,11 | 2780 | EC | US |
| CNX Resources Corp. | 12653C108 | $265K | 1,10 | 6877 | EC | US |
| Ingram Micro Holding Corp. | 457152106 | $263K | 1,09 | 11302 | EC | US |
| Simmons First National Corp. | 828730200 | $262K | 1,09 | 13496 | EC | US |
| Unitil Corp. | 913259107 | $260K | 1,08 | 4979 | EC | US |
| Enpro, Inc. | 29355X107 | $259K | 1,08 | 1035 | EC | US |
| Portland General Electric Co. | 736508847 | $257K | 1,07 | 4876 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $255K | 1,06 | 13246 | EC | US |
| Camden National Corp. | 133034108 | $254K | 1,05 | 5358 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $254K | 1,05 | 2008 | EC | US |
| Patrick Industries, Inc. | 703343103 | $252K | 1,04 | 2266 | EC | US |
| Avient Corp. | 05368V106 | $251K | 1,04 | 6910 | EC | US |
| Independent Bank Corp. | 453838609 | $249K | 1,03 | 7468 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $248K | 1,03 | 247674 | STIV | US |
| Group 1 Automotive, Inc. | 398905109 | $244K | 1,01 | 739 | EC | US |
| Chord Energy Corp. | 674215207 | $243K | 1,01 | 1710 | EC | US |
| Weatherford International plc | — | $237K | 0,98 | 2503 | EC | IE |
| AZZ, Inc. | 002474104 | $236K | 0,98 | 1887 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $234K | 0,97 | 7712 | EC | US |
| M/I Homes, Inc. | 55305B101 | $234K | 0,97 | 1910 | EC | US |
| First Merchants Corp. | 320817109 | $233K | 0,96 | 6009 | EC | US |
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الملاك المؤسسيون (13F) 6 مقدمي إقرار
المؤسسات التي تفيد بحيازتها لهذا الصندوق المتداول في تقريرها الفصلي لـ SEC (نموذج 13F). المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مؤسسة | القيمة | % من 13F المتتبعة | الأسهم | النوع | حتى تاريخ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $13712100 | 61,46% | 200000 | الأسهم | 30 يونيو، 2026 |
| Geneos Wealth Management Inc. | $7517048 | 33,69% | 108927 | الأسهم | 30 يونيو، 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $987418 | 4,43% | 14309 | الأسهم | 30 يونيو، 2026 |
| OSAIC HOLDINGS, INC. | $75822 | 0,34% | 1096 | الأسهم | 30 يونيو، 2026 |
| Allworth Financial LP | $13802 | 0,06% | 200 | الأسهم | 30 يونيو، 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4624 | 0,02% | 67 | الأسهم | 30 يونيو، 2026 |
الصناديق النظيرة
المزيد من هذا المصدر
| صندوق | الأصول تحت الإدارة |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| UTHY RBB Fund, Inc. | $24.2M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| ITDI iShares Trust | $24.3M |
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| PSCF Invesco Exchange-Traded Fund Tr… | $24.5M |
| AQWA Global X Funds | $23.8M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| DRAI EA Series Trust | $23.5M |
| WBIF Absolute Shares Trust | $23.5M |
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |