J.P. Morgan Exchange-Traded Fund Trust (JMUB)
Verwaltungsgesellschaft · CBSX · Serie S000063268 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $7.8B
- Bestände
- 1.983
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 13,49%
- Effektive Anzahl von Positionen
- 124,0
- Positionen über 1%
- 1
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)
- +$293.7M
- Quartalsende Mai 2026
- +$751.4M
- Letzte 12 Monate
- +$4.8B
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 1.983 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | $638.2M | 8,22 | 638.153.888 | STIV | US |
| Black Belt Energy Gas District | 09182THS9 | $59.4M | 0,77 | 56.250.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $54.1M | 0,70 | 51.515.000 | DBT | US |
| California Health Facilities Financing Authority | 13032U5U8 | $52.3M | 0,67 | 45.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $47.4M | 0,61 | 43.450.000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $42.9M | 0,55 | 53.680.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DYT3 | $40.0M | 0,52 | 40.000.000 | STIV | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRH0 | $39.6M | 0,51 | 39.805.000 | DBT | PR |
| California Community Choice Financing Authority | 13013JHG4 | $38.3M | 0,49 | 35.475.000 | DBT | US |
| County of Utah UT | 917393CY4 | $35.0M | 0,45 | 35.000.000 | STIV | US |
| Long Island Power Authority | 542691KA7 | $33.7M | 0,43 | 33.775.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $33.2M | 0,43 | 31.180.000 | DBT | US |
| State of Wisconsin | 97705MW35 | $32.7M | 0,42 | 28.660.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DEE8 | $31.5M | 0,41 | 30.240.000 | DBT | US |
| Illinois Finance Authority | 45204FMB8 | $29.3M | 0,38 | 29.335.000 | STIV | US |
| North Carolina Housing Finance Agency | 65820BBC9 | $28.5M | 0,37 | 28.500.000 | STIV | US |
| California Community Choice Financing Authority | 13013JAP1 | $27.1M | 0,35 | 26.665.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNT6 | $26.8M | 0,35 | 27.000.000 | STIV | US |
| Dallas Fort Worth International Airport | 23503CFK8 | $26.3M | 0,34 | 25.000.000 | DBT | US |
| City of Albany NY | 012429CH7 | $25.2M | 0,32 | 25.000.000 | DBT | US |
| County of Franklin OH | 3531867L7 | $25.0M | 0,32 | 25.000.000 | STIV | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CGC2 | $25.0M | 0,32 | 25.000.000 | STIV | US |
| Sales Tax Securitization Corp. | 79467BCA1 | $24.2M | 0,31 | 22.820.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAV8 | $24.2M | 0,31 | 22.950.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 414009SQ4 | $24.1M | 0,31 | 24.120.000 | STIV | US |
| Lower Alabama Gas District (The) | 547804AQ7 | $24.0M | 0,31 | 22.895.000 | DBT | US |
| District of Columbia | 25484JDJ6 | $23.6M | 0,30 | 21.500.000 | DBT | US |
| Illinois Finance Authority | 45204FMD4 | $22.3M | 0,29 | 22.300.000 | STIV | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | $22.0M | 0,28 | 22.300.000 | DBT | PR |
| County of Campbell WY | 134340AB4 | $21.8M | 0,28 | 23.305.000 | DBT | US |
| State of Washington | 93974FHP1 | $21.4M | 0,28 | 18.975.000 | DBT | US |
| Southern California Public Power Authority | 84247PPF2 | $21.3M | 0,27 | 20.000.000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | $20.2M | 0,26 | 18.275.000 | DBT | US |
| Ohio State University (The) | 677632N98 | $20.0M | 0,26 | 20.000.000 | STIV | US |
| Wisconsin Health & Educational Facilities Authority | 97712JSD6 | $19.9M | 0,26 | 19.500.000 | DBT | US |
| Grossmont-Cuyamaca Community College District | 399267DB6 | $19.5M | 0,25 | 19.585.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $19.4M | 0,25 | 18.310.000 | DBT | US |
| State of Illinois | 452153NZ8 | $19.4M | 0,25 | 18.000.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $19.3M | 0,25 | 18.190.000 | DBT | US |
| New York Transportation Development Corp. | 650116CN4 | $19.1M | 0,25 | 18.755.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $18.9M | 0,24 | 18.125.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DKH4 | $18.5M | 0,24 | 17.500.000 | DBT | US |
| State of Washington | 93974FHN6 | $18.2M | 0,23 | 16.050.000 | DBT | US |
| PEFA, Inc. | 70556CAL8 | $17.6M | 0,23 | 16.500.000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $17.4M | 0,22 | 16.390.000 | DBT | US |
| County of Cuyahoga OH | 23223PHM2 | $17.4M | 0,22 | 15.700.000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $17.4M | 0,22 | 17.000.000 | STIV | US |
| Montgomery County Industrial Development Authority | 61361TAA9 | $17.1M | 0,22 | 16.755.000 | STIV | US |
| New York State Dormitory Authority | 64990FYQ1 | $16.9M | 0,22 | 18.070.000 | DBT | US |
| State of Washington | 93974FFC2 | $16.7M | 0,21 | 15.000.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 541 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 | $343.078.004 | 7,50% | 6.772.836 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266.572.248 | 5,83% | 5.262.506 | Aktien | 30. Juni 2026 |
| Meeder Advisory Services, Inc. | $222.368.140 | 4,86% | 4.389.856 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $207.142.580 | 4,53% | 4.089.282 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $164.542.214 | 3,60% | 3.248.292 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $157.102.976 | 3,44% | 3.103.575 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $132.479.508 | 2,90% | 2.629.605 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $110.767.615 | 2,42% | 2.186.706 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $77.098.362 | 1,69% | 1.521.578 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $76.628.251 | 1,68% | 1.512.748 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $68.562.184 | 1,50% | 1.353.508 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $68.418.326 | 1,50% | 1.350.673 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $67.647.683 | 1,48% | 1.335.459 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $63.612.660 | 1,39% | 1.255.802 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $58.073.396 | 1,27% | 1.146.449 | Aktien | 30. Juni 2026 |
| Asio Capital, LLC | $48.895.957 | 1,07% | 965.274 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $44.568.910 | 0,97% | 897.843 | Aktien | 30. Juni 2025 |
| Orion Porfolio Solutions, LLC | $44.267.709 | 0,97% | 873.906 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $41.467.293 | 0,91% | 818.561 | Aktien | 30. Juni 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $41.048.423 | 0,90% | 810.353 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $38.209.422 | 0,84% | 754.307 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $37.891.982 | 0,83% | 748.040 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $36.879.677 | 0,81% | 728.056 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $36.680.417 | 0,80% | 724.122 | Aktien | 30. Juni 2026 |
| TIAA Wealth Investment Management LLC | $34.856.771 | 0,76% | 688.121 | Aktien | 30. Juni 2026 |
| AllGen Financial Advisors, Inc. | $33.669.879 | 0,74% | 664.690 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $33.645.762 | 0,74% | 664.214 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $33.194.953 | 0,73% | 655.314 | Aktien | 30. Juni 2026 |
| BAILARD, INC. | $33.101.726 | 0,72% | 653.474 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $32.980.358 | 0,72% | 651.078 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $32.839.331 | 0,72% | 648.294 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $32.516.880 | 0,71% | 641.928 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $32.432.000 | 0,71% | 648.640 | Aktien | 31. März 2025 |
| CWM, LLC | $31.603.023 | 0,69% | 632.187 | Aktien | 31. März 2026 |
| Corient Private Wealth LP | $30.388.399 | 0,66% | 599.910 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $29.509.071 | 0,65% | 582.550 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.956.176 | 0,61% | 551.894 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $27.235.589 | 0,60% | 537.668 | Aktien | 30. Juni 2026 |
| Lebenthal Global Advisors, LLC | $26.378.205 | 0,58% | 520.742 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $26.187.371 | 0,57% | 516.975 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $25.531.641 | 0,56% | 504.030 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.461.464 | 0,56% | 502.645 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $25.346.092 | 0,55% | 500.367 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $24.565.902 | 0,54% | 484.965 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $23.836.529 | 0,52% | 470.566 | Aktien | 30. Juni 2026 |
| Nolet Wealth Management, LLC | $23.443.459 | 0,51% | 468.963 | Aktien | 31. März 2026 |
| TRUIST FINANCIAL CORP | $23.384.660 | 0,51% | 461.646 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $22.071.239 | 0,48% | 444.537 | Aktien | 30. Juni 2026 |
| Smith & Howard Wealth Management, LLC | $21.933.210 | 0,48% | 432.992 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $20.310.551 | 0,44% | 400.958 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $20.266.812 | 0,44% | 400.095 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $20.124.168 | 0,44% | 397.279 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $19.504.383 | 0,43% | 385.070 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $19.265.262 | 0,42% | 380.323 | Aktien | 30. Juni 2026 |
| Stephens Consulting, LLC | $18.832.718 | 0,41% | 372.925 | Aktien | 31. Dezember 2025 |
| Clear Trail Advisors, LLC | $18.728.891 | 0,41% | 369.734 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $18.200.990 | 0,40% | 359.313 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $18.078.890 | 0,40% | 356.903 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $18.048.614 | 0,39% | 356.305 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $17.484.688 | 0,38% | 345.172 | Aktien | 30. Juni 2026 |
| Cardinal Strategic Wealth Guidance | $17.108.322 | 0,37% | 337.742 | Aktien | 30. Juni 2026 |
| CFO4Life Group, LLC | $16.814.211 | 0,37% | 331.936 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $16.797.652 | 0,37% | 336.222 | Aktien | 30. Juni 2026 |
| PW ADVISORS, LLC \ FL | $16.709.098 | 0,37% | 329.861 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $16.407.538 | 0,36% | 323.908 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $16.199.605 | 0,35% | 319.802 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.031.359 | 0,35% | 316.481 | Aktien | 30. Juni 2026 |
| Harbor Group, Inc. | $15.866.604 | 0,35% | 313.229 | Aktien | 30. Juni 2026 |
| Aurum Wealth Management Group, LLC | $15.788.700 | 0,35% | 315.774 | Aktien | 31. März 2025 |
| Aspen Wealth Management LLC | $15.406.548 | 0,34% | 304.147 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $14.673.648 | 0,32% | 289.678 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $14.593.067 | 0,32% | 288.087 | Aktien | 30. Juni 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $13.883.172 | 0,30% | 274.073 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $13.531.881 | 0,30% | 267.138 | Aktien | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $13.449.226 | 0,29% | 265.506 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $13.267.052 | 0,29% | 261.910 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $13.036.291 | 0,29% | 257.354 | Aktien | 30. Juni 2026 |
| Hartford Financial Management Inc. | $13.027.403 | 0,28% | 257.179 | Aktien | 30. Juni 2026 |
| KEYVANTAGE WEALTH, LLC | $13.017.981 | 0,28% | 256.993 | Aktien | 30. Juni 2026 |
| HTG Investment Advisors, Inc. | $12.425.722 | 0,27% | 245.301 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.395.228 | 0,27% | 244.699 | Aktien | 30. Juni 2026 |
| Leverty Financial Group, LLC | $12.202.803 | 0,27% | 244.105 | Aktien | 31. März 2026 |
| Legacy Financial Advisors, Inc. | $11.689.692 | 0,26% | 230.771 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $11.432.314 | 0,25% | 225.686 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $11.391.651 | 0,25% | 224.887 | Aktien | 30. Juni 2026 |
| Dodds Wealth, LLC | $11.165.489 | 0,24% | 220.422 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $11.110.119 | 0,24% | 219.313 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $10.693.068 | 0,23% | 211.096 | Aktien | 30. Juni 2026 |
| Rosenberg Matthew Hamilton | $10.681.873 | 0,23% | 210.875 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $10.614.773 | 0,23% | 209.551 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $10.592.007 | 0,23% | 209.101 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $10.364.572 | 0,23% | 204.610 | Aktien | 30. Juni 2026 |
| Keudell/Morrison Wealth Management | $10.363.779 | 0,23% | 204.595 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10.228.867 | 0,22% | 201.932 | Aktien | 30. Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $10.195.383 | 0,22% | 201.271 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $9.816.894 | 0,21% | 193.799 | Aktien | 30. Juni 2026 |
| Oakwell Private Wealth Management, LLC | $9.514.023 | 0,21% | 187.820 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $9.413.172 | 0,21% | 185.829 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $9.106.951 | 0,20% | 179.784 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8.524.824 | 0,19% | 168.454 | 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 |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| URA Global X Funds | $7.8B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| SHLD Global X Funds | $8.0B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| SHYG iShares Trust | $7.6B |
| DFSV Dimensional ETF Trust | $7.5B |
| GUNR FlexShares Trust | $7.5B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |