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 |
|---|---|---|---|---|---|---|
| Federative Republic of Brazil | — | $5.8M | 0,29 | 37.000.000 | DBT | BR |
| Glencore Capital Finance DAC | — | $5.8M | 0,29 | 4.900.000 | DBT | IE |
| SELP Finance SARL | — | $5.7M | 0,28 | 4.900.000 | DBT | LU |
| Electricite de France SA | — | $5.6M | 0,28 | 5.000.000 | DBT | FR |
| Barclays plc | 06738ECK9 | $5.4M | 0,27 | 5.240.000 | DBT | GB |
| Republic of South Africa | — | $5.4M | 0,27 | 89.110.000 | DBT | ZA |
| Argentine Republic (The) | 040114HT0 | $5.1M | 0,26 | 6.663.970 | DBT | AR |
| EDP SA | — | $4.7M | 0,23 | 4.000.000 | DBT | PT |
| Commerzbank AG | — | $4.6M | 0,23 | 3.900.000 | DBT | DE |
| Electricite de France SA | 28504DAC7 | $4.5M | 0,23 | 4.250.000 | DBT | FR |
| Vonovia SE | — | $4.4M | 0,22 | 4.500.000 | DBT | DE |
| iliad SA | — | $4.3M | 0,21 | 3.500.000 | DBT | FR |
| Republic of Poland | — | $4.3M | 0,21 | 17.190.432 | DBT | PL |
| Vodafone Group plc | — | $4.2M | 0,21 | 3.800.000 | DBT | GB |
| Ford Motor Credit Co. LLC | 345397J95 | $4.2M | 0,21 | 4.070.000 | DBT | US |
| Ziggo Bond Co. BV | — | $4.2M | 0,21 | 4.100.000 | DBT | NL |
| Tyco Electronics Group SA | 902133BB2 | $4.1M | 0,21 | 3.600.000 | DBT | LU |
| Veolia Environnement SA | — | $4.1M | 0,20 | 3.500.000 | DBT | FR |
| Republic of Turkiye (The) | 900123DQ0 | $4.1M | 0,20 | 3.975.000 | DBT | TR |
| UBS Group AG | 902613AE8 | $4.1M | 0,20 | 4.590.000 | DBT | CH |
| Schaeffler AG | — | $4.0M | 0,20 | 3.300.000 | DBT | DE |
| Wells Fargo & Co. | 95000U3K7 | $4.0M | 0,20 | 3.905.000 | DBT | US |
| TotalEnergies Capital SA | 89157XAE1 | $4.0M | 0,20 | 4.208.000 | DBT | FR |
| United Mexican States | — | $3.9M | 0,19 | 72.630.000 | DBT | MX |
| Glencore Funding LLC | 378272BU1 | $3.9M | 0,19 | 3.764.000 | DBT | US |
| RCI Banque SA | — | $3.9M | 0,19 | 3.200.000 | DBT | FR |
| RD Michigan Property Owner I LLC | 74941YAA0 | $3.9M | 0,19 | 3.849.000 | DBT | US |
| Bayer AG | — | $3.8M | 0,19 | 3.000.000 | DBT | DE |
| Republic of Angola | — | $3.8M | 0,19 | 3.600.000 | DBT | AO |
| Bank of America Corp. | 060505GR9 | $3.8M | 0,19 | 3.870.000 | DBT | US |
| Banco de Sabadell SA | — | $3.8M | 0,19 | 3.300.000 | DBT | ES |
| Pacific Gas and Electric Co. | 694308KX4 | $3.8M | 0,19 | 3.688.000 | DBT | US |
| Nationwide Building Society | — | $3.8M | 0,19 | 3.200.000 | DBT | GB |
| PLT VII Finance SARL | — | $3.8M | 0,19 | 3.127.000 | DBT | LU |
| Vmed O2 UK Financing I plc | — | $3.7M | 0,18 | 3.400.000 | DBT | GB |
| Rakuten Group, Inc. | — | $3.7M | 0,18 | 3.200.000 | DBT | JP |
| Benin Government International Bond | — | $3.7M | 0,18 | 3.481.000 | DBT | BJ |
| Petroleos Mexicanos | 71654QDD1 | $3.7M | 0,18 | 4.000.000 | DBT | MX |
| Republic of Uzbekistan International Bond | — | $3.6M | 0,18 | 3.340.000 | DBT | UZ |
| Telefonica Europe BV | — | $3.6M | 0,18 | 2.800.000 | DBT | NL |
| Vodafone Group plc | 92857WCA6 | $3.4M | 0,17 | 3.595.000 | DBT | GB |
| Valeo SE | — | $3.4M | 0,17 | 2.900.000 | DBT | FR |
| Republic of Panama | 698299BL7 | $3.4M | 0,17 | 5.000.000 | DBT | PA |
| Bank of America Corp. | 06051GNA3 | $3.4M | 0,17 | 3.430.000 | DBT | US |
| Societe Generale SA | 83368RCF7 | $3.4M | 0,17 | 3.277.000 | DBT | FR |
| Commerzbank AG | — | $3.4M | 0,17 | 2.600.000 | DBT | DE |
| AstraZeneca plc | 046353AG3 | $3.4M | 0,17 | 3.990.000 | DBT | GB |
| Alstom SA | — | $3.4M | 0,17 | 2.800.000 | DBT | FR |
| Republic of Costa Rica | 221602AE5 | $3.4M | 0,17 | 2.750.000 | DBT | CR |
| Carnival plc | — | $3.4M | 0,17 | 2.900.000 | 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
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| 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 |