J.P. Morgan Exchange-Traded Fund Trust (JPIB)
Verwaltungsgesellschaft · CBSX · Serie S000054802 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.0B
- Bestände
- 1.219
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 24,13%
- Effektive Anzahl von Positionen
- 119,8
- Positionen über 1%
- 11
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)
- +$91.1M
- Quartalsende Mai 2026
- +$244.4M
- Letzte 12 Monate
- +$1.2B
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 1.219 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Ecopetrol SA | 279158AS8 | $296K | 0,01 | 280.000 | DBT | CO |
| Nidda Healthcare Holding GmbH | — | $296K | 0,01 | 250.000 | DBT | DE |
| BCP V Modular Services Finance II plc | — | $295K | 0,01 | 300.000 | DBT | GB |
| Marvell Technology, Inc. | 573874AJ3 | $295K | 0,01 | 320.000 | DBT | US |
| Avolon Holdings Funding Ltd. | 05401AAS0 | $293K | 0,01 | 285.000 | DBT | KY |
| Citigroup, Inc. | 172967PR6 | $293K | 0,01 | 290.000 | DBT | US |
| ORLEN SA | — | $290K | 0,01 | 280.000 | DBT | PL |
| Lorca Telecom Bondco SA | — | $289K | 0,01 | 248.128 | DBT | ES |
| Citigroup, Inc. | 172967MY4 | $288K | 0,01 | 320.000 | DBT | US |
| Oracle Corp. | 68389XCU7 | $285K | 0,01 | 356.000 | DBT | US |
| BX Commercial Mortgage Trust | 05612EAC2 | $284K | 0,01 | 283.345 | ABS-MBS | US |
| Forvia SE | — | $281K | 0,01 | 234.000 | DBT | FR |
| Aker BP ASA | 00973RAQ6 | $279K | 0,01 | 284.000 | DBT | NO |
| State Street Corp. | 857477CM3 | $278K | 0,01 | 270.000 | DBT | US |
| HSBC Holdings plc | — | $273K | 0,01 | 200.000 | DBT | GB |
| Fells Point Funding Trust | 314382AA0 | $272K | 0,01 | 274.000 | DBT | US |
| Boeing Co. (The) | 097023CR4 | $270K | 0,01 | 377.000 | DBT | US |
| Entergy Corp. | 29364GAR4 | $268K | 0,01 | 267.000 | DBT | US |
| Citigroup, Inc. | 172967PA3 | $267K | 0,01 | 250.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYN8 | $267K | 0,01 | 300.000 | DBT | US |
| TransCanada PipeLines Ltd. | 89352HBL2 | $267K | 0,01 | 264.000 | DBT | CA |
| Foundry JV Holdco LLC | 350930AF0 | $266K | 0,01 | 260.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYB4 | $261K | 0,01 | 290.000 | DBT | US |
| Amber Finco plc | — | $260K | 0,01 | 215.000 | DBT | GB |
| Pro-Gest SpA | — | $260K | 0,01 | 477.000 | DBT | IT |
| Altice France SA | — | $260K | 0,01 | 228.659 | DBT | FR |
| Diamondback Energy, Inc. | 25278XAR0 | $259K | 0,01 | 277.000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475CA1 | $259K | 0,01 | 260.000 | DBT | US |
| American Express Co. | 025816EH8 | $259K | 0,01 | 250.000 | DBT | US |
| Oracle Corp. | 68389XDB8 | $259K | 0,01 | 295.000 | DBT | US |
| Sempra | 816851BW8 | $255K | 0,01 | 252.000 | DBT | US |
| Heathrow Funding Ltd. | — | $252K | 0,01 | 250.000 | DBT | JE |
| Unbekanntes Wertpapier | — | $249K | 0,01 | 238 | DIR | US |
| Eni SpA | 26874RAJ7 | $248K | 0,01 | 250.000 | DBT | IT |
| CaixaBank SA | — | $248K | 0,01 | 200.000 | DBT | ES |
| EQT Corp. | 26884LBD0 | $248K | 0,01 | 249.000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KCW8 | $247K | 0,01 | 240.000 | DBT | US |
| Benchmark Mortgage Trust | 08162BBL5 | $247K | 0,01 | 315.000 | ABS-MBS | US |
| Unbekanntes Wertpapier | — | $246K | 0,01 | 1 | DFE | N/A |
| Czech Repub. Kronas | — | $244K | 0,01 | 5.084.583 | STIV | CZ |
| IHO Verwaltungs GmbH | — | $244K | 0,01 | 200.000 | DBT | DE |
| Waga Bondco Ltd. | — | $244K | 0,01 | 220.000 | DBT | JE |
| TK Elevator Midco GmbH | — | $243K | 0,01 | 208.000 | DBT | DE |
| TransCanada PipeLines Ltd. | 89352HBK4 | $242K | 0,01 | 240.000 | DBT | CA |
| Citigroup, Inc. | 172967QH7 | $239K | 0,01 | 240.000 | DBT | US |
| CT Investment GmbH | — | $236K | 0,01 | 197.000 | DBT | DE |
| Banco de Sabadell SA | — | $235K | 0,01 | 200.000 | DBT | ES |
| Rekeep SpA | — | $234K | 0,01 | 261.000 | DBT | IT |
| Kinder Morgan, Inc. | 49456BAX9 | $234K | 0,01 | 230.000 | DBT | US |
| BP Capital Markets plc | — | $232K | 0,01 | 200.000 | DBT | GB |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 254 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 |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | $121.779.869 | 8,67% | 2.518.715 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $82.111.023 | 5,84% | 1.698.263 | Aktien | 30. Juni 2026 |
| Rice Partnership, LLC | $78.597.760 | 5,59% | 1.625.600 | Aktien | 30. Juni 2026 |
| FSM Wealth Advisors, LLC | $66.681.078 | 4,75% | 1.379.133 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $47.958.264 | 3,41% | 991.898 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $47.814.973 | 3,40% | 988.934 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $44.711.491 | 3,18% | 924.746 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $39.613.497 | 2,82% | 819.307 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $39.111.744 | 2,78% | 808.930 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $27.533.705 | 1,96% | 569.466 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.450.882 | 1,95% | 567.754 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $27.383.758 | 1,95% | 566.365 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $25.819.394 | 1,84% | 534.010 | Aktien | 30. Juni 2026 |
| Hughes Financial Services, LLC | $23.934.701 | 1,70% | 495.030 | Aktien | 30. Juni 2026 |
| Midwest Financial Partners Investments, Inc. | $23.335.838 | 1,66% | 482.644 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.075.497 | 1,57% | 456.577 | Aktien | 30. Juni 2026 |
| ForthRight Wealth Management, LLC | $22.035.004 | 1,57% | 455.739 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $21.268.907 | 1,51% | 441.355 | Aktien | 30. Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $17.705.054 | 1,26% | 366.185 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $17.638.758 | 1,26% | 364.814 | Aktien | 30. Juni 2026 |
| Peak Financial Management, Inc. | $17.289.837 | 1,23% | 357.597 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.713.750 | 1,12% | 325.000 | Aktien | 30. Juni 2026 |
| ADE, LLC | $14.809.454 | 1,05% | 306.297 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $13.306.500 | 0,95% | 275.212 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $12.075.147 | 0,86% | 248.358 | Aktien | 30. Juni 2025 |
| Stadion Money Management, LLC | $11.438.665 | 0,81% | 237.297 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $11.233.137 | 0,80% | 232.330 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $10.643.247 | 0,76% | 220.129 | Aktien | 30. Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $10.416.487 | 0,74% | 215.439 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $10.309.435 | 0,73% | 213.225 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $9.916.530 | 0,71% | 207.372 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $9.598.684 | 0,68% | 198.525 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $9.059.322 | 0,64% | 189.248 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $8.946.542 | 0,64% | 185.036 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $8.633.123 | 0,61% | 178.555 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $8.468.067 | 0,60% | 175.141 | Aktien | 30. Juni 2026 |
| Cadent Capital Advisors, LLC | $8.151.665 | 0,58% | 168.597 | Aktien | 30. Juni 2026 |
| Broadway Wealth Solutions, Inc. | $8.008.072 | 0,57% | 165.627 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $7.912.220 | 0,56% | 163.239 | Aktien | 30. Juni 2026 |
| Financial Management Professionals, Inc. | $7.704.448 | 0,55% | 159.347 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $7.614.558 | 0,54% | 157.488 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $7.553.072 | 0,54% | 156.216 | Aktien | 30. Juni 2026 |
| Windsor Capital Management, LLC | $7.442.983 | 0,53% | 153.939 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $7.407.837 | 0,53% | 153.213 | Aktien | 30. Juni 2026 |
| Patton Albertson Miller Group, LLC | $7.267.392 | 0,52% | 150.308 | Aktien | 30. Juni 2026 |
| Sonoma Allocations LLC | $7.253.275 | 0,52% | 150.342 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $7.100.104 | 0,51% | 146.848 | Aktien | 30. Juni 2026 |
| Manske Wealth Management | $7.002.148 | 0,50% | 144.822 | Aktien | 30. Juni 2026 |
| POWER WEALTH MANAGEMENT LLC | $6.938.013 | 0,49% | 143.496 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $6.639.953 | 0,47% | 137.067 | Aktien | 30. Juni 2026 |
| Treasure Coast Financial Planning | $6.472.873 | 0,46% | 133.875 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $6.288.560 | 0,45% | 130.063 | Aktien | 30. Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $6.245.967 | 0,44% | 129.182 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.116.103 | 0,44% | 126.496 | Aktien | 30. Juni 2026 |
| Econ Financial Services Corp | $6.093.937 | 0,43% | 126.038 | Aktien | 30. Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $6.088.059 | 0,43% | 125.916 | Aktien | 30. Juni 2026 |
| Winter & Associates, Inc. | $6.044.819 | 0,43% | 125.022 | Aktien | 30. Juni 2026 |
| Running Point Capital Advisors, LLC | $5.876.336 | 0,42% | 120.664 | Aktien | 31. Dezember 2025 |
| LexAurum Advisors, LLC | $5.794.998 | 0,41% | 119.855 | Aktien | 30. Juni 2026 |
| Refined Wealth Management | $5.770.669 | 0,41% | 119.352 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $5.421.875 | 0,39% | 112.138 | Aktien | 30. Juni 2026 |
| Elmwood Wealth Management, Inc. | $5.367.910 | 0,38% | 111.022 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.281.665 | 0,38% | 109.238 | Aktien | 30. Juni 2026 |
| Marmo Financial Group, LLC | $5.260.060 | 0,37% | 109.996 | Aktien | 31. März 2026 |
| Cedar Mountain Advisors, LLC | $5.227.281 | 0,37% | 108.113 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.060.470 | 0,36% | 104.663 | Aktien | 30. Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $5.004.553 | 0,36% | 103.507 | Aktien | 30. Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $4.721.861 | 0,34% | 97.660 | Aktien | 30. Juni 2026 |
| Ellenbecker Investment Group | $4.671.665 | 0,33% | 96.621 | Aktien | 30. Juni 2026 |
| Philadelphia Investment Partners, LLC | $4.522.565 | 0,32% | 93.538 | Aktien | 30. Juni 2026 |
| New Capital Management LP | $4.101.026 | 0,29% | 84.820 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.936.550 | 0,28% | 81.418 | Aktien | 30. Juni 2026 |
| CROBAN | $3.816.018 | 0,27% | 78.946 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.801.421 | 0,27% | 78.625 | Aktien | 30. Juni 2026 |
| White & Co Financial Planning Inc | $3.766.534 | 0,27% | 77.901 | Aktien | 30. Juni 2026 |
| Etesian Wealth Advisors, Inc. | $3.603.490 | 0,26% | 74.529 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $3.520.073 | 0,25% | 72.804 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $3.455.265 | 0,25% | 71.463 | Aktien | 30. Juni 2026 |
| Mach-1 Financial Group, LLC | $3.440.006 | 0,24% | 71.148 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $3.412.226 | 0,24% | 70.573 | Aktien | 30. Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $3.318.551 | 0,24% | 68.636 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.273.413 | 0,23% | 67.702 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.216.290 | 0,23% | 66.521 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $3.175.470 | 0,23% | 65.677 | Aktien | 30. Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $3.153.916 | 0,22% | 65.231 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $3.117.318 | 0,22% | 64.474 | Aktien | 30. Juni 2026 |
| Eaton Financial Holdings Company, LLC | $3.069.264 | 0,22% | 63.480 | Aktien | 30. Juni 2026 |
| RIVERSEDGE ADVISORS, LLC | $2.961.244 | 0,21% | 61.246 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $2.883.691 | 0,21% | 59.642 | Aktien | 30. Juni 2026 |
| Cardinal Strategic Wealth Guidance | $2.774.759 | 0,20% | 57.389 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $2.716.789 | 0,19% | 56.190 | Aktien | 30. Juni 2026 |
| Bouvel Investment Partners, LLC | $2.672.498 | 0,19% | 55.274 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.634.446 | 0,19% | 54.487 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.544.274 | 0,18% | 52.622 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.509.673 | 0,18% | 51.906 | Aktien | 30. Juni 2026 |
| Brendel Financial Advisors LLC | $2.509.269 | 0,18% | 51.898 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.508.688 | 0,18% | 51.886 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $2.494.364 | 0,18% | 51.590 | Aktien | 30. Juni 2026 |
| SYM FINANCIAL Corp | $2.443.126 | 0,17% | 50.530 | Aktien | 30. Juni 2026 |
| BlackDiamond Wealth Management, LLC | $2.424.016 | 0,17% | 50.553 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IYG iShares Trust | $2.0B |
| IYT iShares Trust | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| TILT FlexShares Trust | $2.0B |
| FMB First Trust Exchange-Traded Fun… | $2.0B |
| PSI Invesco Exchange-Traded Fund Tr… | $2.0B |
| IYJ iShares Trust | $2.0B |
| VTES VANGUARD WELLINGTON FUND | $2.0B |
| EWW iShares, Inc. | $2.0B |