J.P. Morgan Exchange-Traded Fund Trust (JPST)
Verwaltungsgesellschaft · ARCX · Serie S000054790 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $38.4B
- Bestände
- 806
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 10,60%
- Effektive Anzahl von Positionen
- 274,4
- Positionen über 1%
- 3
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$805.6M
- Quartalsende Mai 2026
- +$916.3M
- Letzte 12 Monate
- +$7.2B
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 806 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Deutsche Bank AG | 25161DAG8 | $96.5M | 0,25 | 96.478.000 | STIV | DE |
| NatWest Markets plc | 63906FST7 | $96.0M | 0,25 | 100.000.000 | STIV | GB |
| Lloyds Banking Group plc | 53944YAZ6 | $95.5M | 0,25 | 94.932.000 | DBT | GB |
| Goldman Sachs Group, Inc. (The) | 38141GE83 | $95.3M | 0,25 | 95.638.000 | DBT | US |
| Amcor Flexibles North America, Inc. | 02344AAJ7 | $95.2M | 0,25 | 96.153.000 | DBT | US |
| Mercedes-Benz Auto Receivables Trust | 58769MAB6 | $95.0M | 0,25 | 94.880.000 | ABS-O | US |
| CaixaBank SA | 12803RAK0 | $94.7M | 0,25 | 94.694.000 | DBT | ES |
| Royal Bank of Canada | 78017DAA6 | $94.1M | 0,25 | 93.400.000 | DBT | CA |
| Toyota Motor Credit Corp. | 89236TNP6 | $93.8M | 0,24 | 93.716.000 | DBT | US |
| Jackson National Life Global Funding | 46849CJR3 | $93.1M | 0,24 | 92.896.000 | DBT | US |
| NatWest Markets plc | 63906YAV0 | $92.7M | 0,24 | 92.478.000 | DBT | GB |
| Sumitomo Mitsui Banking Corp. | 86564KCT7 | $92.4M | 0,24 | 92.371.000 | STIV | JP |
| Dryden CLO Ltd. | 26245XAY3 | $92.1M | 0,24 | 92.050.000 | ABS-CBDO | KY |
| Bank of America Corp. | 06051GGF0 | $91.6M | 0,24 | 91.901.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCH1 | $91.4M | 0,24 | 92.062.000 | DBT | JP |
| Mitsubishi UFJ Trust & Banking Corp. | 60683FGM0 | $89.7M | 0,23 | 89.706.000 | STIV | JP |
| Banco Bilbao Vizcaya Argentaria | 05971MFZ3 | $89.6M | 0,23 | 89.608.000 | STIV | ES |
| Element Fleet Management Corp. | 286181AM4 | $89.6M | 0,23 | 88.835.000 | DBT | CA |
| Wheels Fleet Lease Funding LLC | 96328GCP0 | $88.6M | 0,23 | 89.078.000 | ABS-O | US |
| Royal Bank of Canada | 78016HZX1 | $88.4M | 0,23 | 88.296.000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607QFC1 | $88.3M | 0,23 | 88.039.000 | DBT | CA |
| Jackson National Life Global Funding | 46849CJS1 | $87.4M | 0,23 | 87.710.000 | DBT | US |
| Fells Point Funding Trust | 314382AA0 | $87.3M | 0,23 | 88.117.000 | DBT | US |
| John Deere Capital Corp. | 24422EYG8 | $87.0M | 0,23 | 86.580.000 | DBT | US |
| RWE AG | 7497MBRK0 | $86.6M | 0,23 | 90.000.000 | STIV | DE |
| National Bank of Canada | 63307A3P8 | $86.4M | 0,22 | 86.427.000 | DBT | CA |
| New York Life Global Funding | 64953BBY3 | $86.2M | 0,22 | 86.073.000 | DBT | US |
| RTX Corp. | 75513ECT6 | $85.8M | 0,22 | 85.325.000 | DBT | US |
| New York Life Global Funding | 64953BCA4 | $85.8M | 0,22 | 85.696.000 | DBT | US |
| RWE AG | 7497MBRM6 | $85.3M | 0,22 | 88.700.000 | STIV | DE |
| Toronto-Dominion Bank (The) | 89115KAK6 | $84.9M | 0,22 | 85.523.000 | DBT | CA |
| UBS AG | 90261AAE2 | $84.7M | 0,22 | 84.643.000 | DBT | CH |
| Santander Drive Auto Receivables Trust | 80288FAB7 | $84.2M | 0,22 | 84.280.000 | ABS-O | US |
| Macquarie Bank Ltd. | 55607LJQ8 | $83.6M | 0,22 | 84.750.000 | STIV | AU |
| Danske Bank A/S | 23636RSH8 | $83.2M | 0,22 | 86.554.000 | STIV | DK |
| PNC Financial Services Group, Inc. (The) | 693475BT1 | $83.1M | 0,22 | 82.343.000 | DBT | US |
| Truist Bank | 89788JAF6 | $83.1M | 0,22 | 83.106.000 | DBT | US |
| Amazon.com, Inc. | 023135DB9 | $82.8M | 0,22 | 83.115.000 | DBT | US |
| First Abu Dhabi Bank PJSC | 31849MNV9 | $82.5M | 0,21 | 84.798.000 | STIV | AE |
| Svenska Handelsbanken AB | 86960KHJ4 | $82.2M | 0,21 | 82.930.000 | STIV | SE |
| Mercedes-Benz Finance North America LLC | 58769JBJ5 | $82.2M | 0,21 | 82.635.000 | DBT | US |
| Bank of Montreal | 06368MXU3 | $82.1M | 0,21 | 82.466.000 | DBT | CA |
| Citigroup, Inc. | 172967PZ8 | $81.6M | 0,21 | 81.402.000 | DBT | US |
| Zimmer Biomet Holdings, Inc. | 98956PBA9 | $81.4M | 0,21 | 81.123.000 | DBT | US |
| Bank of America Corp. | 06051GMK2 | $81.0M | 0,21 | 80.400.000 | DBT | US |
| Southern Co. (The) | 842587CV7 | $80.4M | 0,21 | 80.438.000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAV3 | $78.7M | 0,20 | 78.600.000 | DBT | ES |
| NatWest Group plc | 639057AC2 | $77.8M | 0,20 | 77.862.000 | DBT | GB |
| Duke Energy Corp. | 26441CCB9 | $77.2M | 0,20 | 76.842.000 | DBT | US |
| Credit Agricole SA | 22535WAP2 | $76.8M | 0,20 | 76.000.000 | DBT | FR |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 1.279 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.011.039.040 | 6,95% | 19.992.863 | Aktien | 30. Juni 2026 |
| FMR LLC | $646.949.510 | 4,45% | 12.793.148 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $607.122.130 | 4,17% | 12.005.579 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $506.508.905 | 3,48% | 10.065.428 | Aktien | 30. Juni 2026 |
| UBS Group AG | $499.705.028 | 3,44% | 9.881.452 | Aktien | 30. Juni 2026 |
| Temasek Holdings (Private) Ltd | $299.348.812 | 2,06% | 5.919.494 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $272.272.109 | 1,87% | 5.384.071 | Aktien | 30. Juni 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $244.333.231 | 1,68% | 4.831.585 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216.910.409 | 1,49% | 4.289.310 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $206.872.763 | 1,42% | 4.090.820 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195.714.113 | 1,35% | 3.883.899 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $184.467.980 | 1,27% | 3.647.775 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $183.528.234 | 1,26% | 3.629.192 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $143.256.137 | 0,99% | 2.832.955 | Aktien | 30. Juni 2026 |
| Kensington Asset Management, LLC | $136.592.250 | 0,94% | 2.701.053 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $134.898.078 | 0,93% | 2.667.552 | Aktien | 30. Juni 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $124.154.406 | 0,85% | 2.455.093 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $119.385.245 | 0,82% | 2.360.792 | Aktien | 30. Juni 2026 |
| Cornerstone Management, Inc. | $113.688.663 | 0,78% | 2.248.144 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $109.769.547 | 0,75% | 2.170.646 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $108.498.137 | 0,75% | 2.145.504 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $107.364.648 | 0,74% | 2.123.090 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $105.195.704 | 0,72% | 2.080.200 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $103.679.681 | 0,71% | 2.057.137 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $102.676.794 | 0,71% | 2.030.086 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $100.556.594 | 0,69% | 1.988.463 | Aktien | 30. Juni 2026 |
| QUADRANT CAPITAL GROUP LLC | $99.823.572 | 0,69% | 1.973.968 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $97.236.192 | 0,67% | 1.922.804 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $93.531.967 | 0,64% | 1.849.555 | Aktien | 30. Juni 2026 |
| GREENWOOD GEARHART LLC | $92.406.207 | 0,64% | 1.827.293 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $91.238.993 | 0,63% | 1.804.211 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $89.962.040 | 0,62% | 1.778.961 | Aktien | 30. Juni 2026 |
| CWM, LLC | $81.134.884 | 0,56% | 1.603.139 | Aktien | 31. März 2026 |
| RiverFront Investment Group, LLC | $79.941.235 | 0,55% | 1.580.803 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $73.295.828 | 0,50% | 1.449.390 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $67.555.412 | 0,46% | 1.335.879 | Aktien | 30. Juni 2026 |
| Rock Creek Group LLC | $65.942.930 | 0,45% | 1.303.970 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $65.484.564 | 0,45% | 1.294.929 | Aktien | 30. Juni 2026 |
| Bramshill Investments, LLC | $64.879.489 | 0,45% | 1.282.964 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $64.345.531 | 0,44% | 1.272.405 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $63.720.818 | 0,44% | 1.260.051 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $61.010.844 | 0,42% | 1.203.845 | Aktien | 30. Juni 2025 |
| Crane Advisory, LLC | $60.522.104 | 0,42% | 1.198.932 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $59.950.030 | 0,41% | 1.185.486 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $59.746.269 | 0,41% | 1.181.875 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $59.387.530 | 0,41% | 1.174.372 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $56.898.450 | 0,39% | 1.125.142 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $55.838.203 | 0,38% | 1.104.176 | Aktien | 30. Juni 2026 |
| Naviter Wealth, LLC | $55.583.996 | 0,38% | 1.099.150 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $53.613.502 | 0,37% | 1.060.184 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $52.908.458 | 0,36% | 1.046.242 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $50.713.183 | 0,35% | 1.002.831 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $50.431.584 | 0,35% | 997.065 | Aktien | 30. Juni 2026 |
| Phoenix Wealth Advisors | $50.315.604 | 0,35% | 994.969 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $49.902.727 | 0,34% | 986.804 | Aktien | 30. Juni 2026 |
| Round Rock Advisors LLC | $48.228.202 | 0,33% | 953.692 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $46.141.860 | 0,32% | 912.435 | Aktien | 30. Juni 2026 |
| MEMBERS CAPITAL ADVISORS INC | $45.513.000 | 0,31% | 900.000 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $44.756.113 | 0,31% | 885.033 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $43.838.205 | 0,30% | 866.882 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $42.795.875 | 0,29% | 846.270 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $42.387.814 | 0,29% | 838.201 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $41.819.423 | 0,29% | 826.961 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $41.521.920 | 0,29% | 821.078 | Aktien | 30. Juni 2026 |
| Alpha Omega Wealth Management LLC | $40.322.739 | 0,28% | 797.365 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $40.154.557 | 0,28% | 794.039 | Aktien | 30. Juni 2026 |
| Great Point Wealth Advisors, LLC | $37.647.066 | 0,26% | 744.455 | Aktien | 30. Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $36.543.090 | 0,25% | 722.623 | Aktien | 30. Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $36.375.431 | 0,25% | 718.740 | Aktien | 30. Juni 2026 |
| Cobblestone Asset Management LLC | $36.251.867 | 0,25% | 716.865 | Aktien | 30. Juni 2026 |
| Iron Horse Wealth Management, LLC | $35.012.482 | 0,24% | 690.854 | Aktien | 30. Juni 2025 |
| Dakota Wealth Management | $34.693.286 | 0,24% | 686.045 | Aktien | 30. Juni 2026 |
| Rosenberg Matthew Hamilton | $34.475.535 | 0,24% | 681.739 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $34.317.005 | 0,24% | 678.604 | Aktien | 30. Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $33.928.524 | 0,23% | 670.922 | Aktien | 30. Juni 2026 |
| MCMORGAN & CO LLC | $33.799.089 | 0,23% | 668.362 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $33.561.802 | 0,23% | 663.670 | Aktien | 30. Juni 2026 |
| Roberts Wealth Advisors, LLC | $33.310.790 | 0,23% | 658.706 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $33.115.821 | 0,23% | 654.851 | Aktien | 30. Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $32.944.721 | 0,23% | 651.468 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $32.519.751 | 0,22% | 643.064 | Aktien | 30. Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $32.400.189 | 0,22% | 640.700 | Aktien | 30. Juni 2026 |
| &PARTNERS | $31.523.252 | 0,22% | 623.361 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $31.353.026 | 0,22% | 619.993 | Aktien | 30. Juni 2026 |
| StrongBox Wealth, LLC | $31.271.834 | 0,22% | 618.387 | Aktien | 30. Juni 2026 |
| Requisite Capital Management, LLC | $30.973.133 | 0,21% | 612.480 | Aktien | 30. Juni 2026 |
| MONTAG A & ASSOCIATES INC | $30.849.369 | 0,21% | 610.033 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $29.689.394 | 0,20% | 587.095 | Aktien | 30. Juni 2026 |
| SkyOak Wealth, LLC | $29.402.932 | 0,20% | 581.430 | Aktien | 30. Juni 2026 |
| Morton Capital Management LLC/CA | $29.011.800 | 0,20% | 573.696 | Aktien | 30. Juni 2026 |
| IMZ Advisory Inc | $28.918.047 | 0,20% | 571.842 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $28.584.809 | 0,20% | 565.252 | Aktien | 30. Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $28.367.847 | 0,20% | 560.962 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $28.009.256 | 0,19% | 553.871 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $27.892.831 | 0,19% | 551.569 | Aktien | 30. Juni 2026 |
| LPWM LLC | $27.629.447 | 0,19% | 546.360 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $27.548.903 | 0,19% | 544.767 | Aktien | 30. Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $27.487.818 | 0,19% | 543.560 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $26.211.250 | 0,18% | 518.316 | Aktien | 30. Juni 2026 |
| Leverty Financial Group, LLC | $26.157.258 | 0,18% | 516.840 | Aktien | 31. März 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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 |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| MBB iShares Trust | $38.7B |
| DGRO iShares Trust | $39.6B |
| TQQQ ProShares Trust | $39.8B |
| GOVT iShares Trust | $41.0B |
| SOXX iShares Trust | $42.1B |
| VGK VANGUARD INTERNATIONAL EQUITY I… | $37.8B |
| VBR VANGUARD INDEX FUNDS | $36.9B |
| IUSB iShares Trust | $36.5B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| DYNF BlackRock ETF Trust | $34.0B |