J.P. Morgan Exchange-Traded Fund Trust (JPMB)
Verwaltungsgesellschaft · ARCX · Serie S000060180 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $64.2M
- Bestände
- 204
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 13,09%
- Effektive Anzahl von Positionen
- 152,5
- Positionen über 1%
- 8
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)
- -$4.0M
- Quartalsende Mai 2026
- -$4.0M
- Letzte 12 Monate
- +$16.1M
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 204 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Federative Republic of Brazil | 105756CL2 | $1.4M | 2,25 | 1.400.000 | DBT | BR |
| Republic of Turkiye (The) | 900123CP3 | $1.1M | 1,70 | 1.100.000 | DBT | TR |
| Republic of Turkiye (The) | 900123DP2 | $920K | 1,43 | 900.000 | DBT | TR |
| Federal Republic of Nigeria | — | $825K | 1,29 | 800.000 | DBT | NG |
| Kingdom of Saudi Arabia | — | $737K | 1,15 | 800.000 | DBT | SA |
| Republic of Colombia | 195325DR3 | $721K | 1,12 | 800.000 | DBT | CO |
| Federal Republic of Nigeria | — | $719K | 1,12 | 700.000 | DBT | NG |
| Dominican Republic | — | $669K | 1,04 | 750.000 | DBT | DO |
| Republic of South Africa | — | $640K | 1,00 | 600.000 | DBT | ZA |
| Republic of Ghana | — | $640K | 1,00 | 684.000 | DBT | GH |
| Federative Republic of Brazil | 105756BW9 | $639K | 0,99 | 800.000 | DBT | BR |
| Serbia International Bond | — | $635K | 0,99 | 600.000 | DBT | RS |
| Republic of Colombia | 195325EP6 | $628K | 0,98 | 600.000 | DBT | CO |
| Republic of Colombia | 195325ER2 | $625K | 0,97 | 600.000 | DBT | CO |
| Kingdom of Bahrain | — | $625K | 0,97 | 600.000 | DBT | BH |
| Kingdom of Bahrain | — | $607K | 0,95 | 600.000 | DBT | BH |
| Kingdom of Saudi Arabia | — | $597K | 0,93 | 700.000 | DBT | SA |
| Republic of Turkiye (The) | 900123DR8 | $595K | 0,93 | 600.000 | DBT | TR |
| Dominican Republic | — | $580K | 0,90 | 600.000 | DBT | DO |
| Republic of Colombia | 195325BR5 | $570K | 0,89 | 700.000 | DBT | CO |
| Republic of Guatemala | — | $559K | 0,87 | 526.000 | DBT | GT |
| Gaci First Investment Co. | — | $557K | 0,87 | 571.000 | DBT | KY |
| Democratic Socialist Republic of Sri Lanka | — | $550K | 0,86 | 600.000 | DBT | LK |
| Republic of Turkiye (The) | 900123CM0 | $550K | 0,86 | 700.000 | DBT | TR |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $544K | 0,85 | 543.833 | STIV | US |
| Republic of Cote d'Ivoire | — | $528K | 0,82 | 480.000 | DBT | CI |
| Republic of the Philippines | 718286CA3 | $523K | 0,81 | 650.000 | DBT | PH |
| Islamic Republic of Pakistan | — | $512K | 0,80 | 521.000 | DBT | PK |
| Republic of Angola | — | $508K | 0,79 | 500.000 | DBT | AO |
| Kingdom of Bahrain | — | $503K | 0,78 | 500.000 | DBT | BH |
| Republic of South Africa | 836205BA1 | $499K | 0,78 | 500.000 | DBT | ZA |
| Republic of Turkiye (The) | 900123DA5 | $492K | 0,77 | 500.000 | DBT | TR |
| Jamaica | 470160CB6 | $475K | 0,74 | 400.000 | DBT | JM |
| Hashemite Kingdom of Jordan | — | $471K | 0,73 | 450.000 | DBT | JO |
| CNAC HK Finbridge Co. Ltd. | — | $456K | 0,71 | 450.000 | DBT | HK |
| Oman Government International Bond | — | $454K | 0,71 | 400.000 | DBT | OM |
| Republic of Cote d'Ivoire | — | $448K | 0,70 | 450.000 | DBT | CI |
| Republic of Costa Rica | — | $447K | 0,70 | 400.000 | DBT | CR |
| Oriental Republic of Uruguay | 760942BE1 | $446K | 0,69 | 425.000 | DBT | UY |
| Republic of Turkiye (The) | 900123AY6 | $444K | 0,69 | 450.000 | DBT | TR |
| Republic of Costa Rica | — | $438K | 0,68 | 400.000 | DBT | CR |
| Dominican Republic | — | $438K | 0,68 | 500.000 | DBT | DO |
| Republic of the Philippines | 718286BD8 | $432K | 0,67 | 400.000 | DBT | PH |
| Republic of South Africa | — | $426K | 0,66 | 400.000 | DBT | ZA |
| United Mexican States | 91087BBD1 | $424K | 0,66 | 400.000 | DBT | MX |
| Dominican Republic | — | $422K | 0,66 | 400.000 | DBT | DO |
| Republic of South Africa | 836205AY0 | $414K | 0,64 | 400.000 | DBT | ZA |
| Federative Republic of Brazil | 105756CK4 | $410K | 0,64 | 400.000 | DBT | BR |
| Oman Government International Bond | — | $405K | 0,63 | 400.000 | DBT | OM |
| Federative Republic of Brazil | 105756CM0 | $405K | 0,63 | 400.000 | DBT | BR |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 41 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $10.831.134 | 23,15% | 268.669 | Aktien | 30. Juni 2026 |
| Cambria Investment Management, L.P. | $6.054.005 | 12,94% | 150.900 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $5.718.809 | 12,22% | 141.857 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $4.907.914 | 10,49% | 123.765 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.856.818 | 10,38% | 120.478 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.485.398 | 5,31% | 61.557 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $2.247.419 | 4,80% | 55.748 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.111.624 | 4,51% | 52.380 | Aktien | 30. Juni 2026 |
| Forthright Family Wealth Advisory LLC | $1.139.674 | 2,44% | 28.270 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $730.398 | 1,56% | 18.118 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $646.272 | 1,38% | 16.031 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $627.668 | 1,34% | 15.570 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $598.218 | 1,28% | 14.839 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $576.377 | 1,23% | 14.297 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $537.505 | 1,15% | 13.333 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $467.118 | 1,00% | 11.587 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $447.081 | 0,96% | 11.090 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $430.875 | 0,92% | 10.688 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $366.572 | 0,78% | 9.093 | Aktien | 30. Juni 2026 |
| UBS Group AG | $258.292 | 0,55% | 6.407 | Aktien | 30. Juni 2026 |
| Aurum Wealth Management Group, LLC | $231.878 | 0,50% | 6.015 | Aktien | 31. März 2025 |
| Dynamic Advisor Solutions LLC | $201.570 | 0,43% | 5.000 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $131.669 | 0,28% | 3.267 | Aktien | 30. Juni 2026 |
| GAMMA Investing LLC | $39.629 | 0,08% | 983 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $32.000 | 0,07% | 799 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $28.181 | 0,06% | 699 | Aktien | 30. Juni 2026 |
| CWM, LLC | $24.643 | 0,05% | 628 | Aktien | 31. März 2026 |
| Rockefeller Capital Management L.P. | $14.916 | 0,03% | 370 | Aktien | 30. Juni 2026 |
| LGT Financial Advisors LLC | $9.151 | 0,02% | 227 | Aktien | 30. Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $5.436 | 0,01% | 141 | Aktien | 31. März 2025 |
| BANK OF MONTREAL /CAN/ | $4.314 | 0,01% | 107 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $3.507 | 0,01% | 87 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $3.305 | 0,01% | 82 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $2.171 | 0,00% | 54 | Aktien | 31. Dezember 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.963 | 0,00% | 50 | Aktien | 31. März 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1.814 | 0,00% | 45 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $1.693 | 0,00% | 42 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.653 | 0,00% | 41 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.330 | 0,00% | 33 | Aktien | 30. Juni 2026 |
| Virtus Fixed Income Advisers, LLC | $524 | 0,00% | 13 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | 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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| RSPC Invesco Exchange-Traded Fund Tr… | $64.2M |
| HERO Global X Funds | $64.6M |
| FCSH Federated Hermes ETF Trust | $65.0M |
| PHDG Invesco Actively Managed Exchan… | $65.0M |
| RSSX Tidal Trust II | $65.1M |
| XYLG Global X Funds | $64.1M |
| UBT ProShares Trust | $64.0M |
| QMNV First Trust Exchange-Traded Fun… | $63.9M |
| AMAX Starboard Investment Trust | $63.8M |
| ARMG Themes ETF Trust | $63.7M |