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 |
|---|---|---|---|---|---|---|
| Indiana Finance Authority | 45470YHE4 | $8.5M | 0,11 | 7.600.000 | DBT | US |
| Battery Park City Authority | 07133AJL7 | $8.4M | 0,11 | 7.940.000 | DBT | US |
| Illinois Municipal Electric Agency | 452024JN3 | $8.4M | 0,11 | 7.500.000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BBF2 | $8.3M | 0,11 | 7.475.000 | DBT | US |
| Indiana Finance Authority | 45470YFL0 | $8.3M | 0,11 | 8.000.000 | DBT | US |
| Tennessee Housing Development Agency | 88046KQU3 | $8.3M | 0,11 | 7.570.000 | DBT | US |
| New York State Dormitory Authority | 64990AKA2 | $8.3M | 0,11 | 8.020.000 | DBT | US |
| Tobacco Settlement Financing Corp. | 888808HK1 | $8.3M | 0,11 | 8.000.000 | DBT | US |
| Florida Local Government Finance Commission | 34077EAD8 | $8.2M | 0,11 | 8.000.000 | DBT | US |
| Tobacco Settlement Financing Corp. | 888808HC9 | $8.2M | 0,11 | 8.005.000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GTB2 | $8.2M | 0,11 | 7.500.000 | DBT | US |
| TSASC, Inc. | 898526FE3 | $8.2M | 0,11 | 8.065.000 | DBT | US |
| Douglasville-Douglas County Water & Sewer Authority | 259852HP9 | $8.1M | 0,10 | 7.375.000 | DBT | US |
| Westchester County Local Development Corp. | 95737TEU6 | $8.1M | 0,10 | 9.000.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FXR0 | $8.1M | 0,10 | 7.630.000 | DBT | US |
| New York Transportation Development Corp. | 650116HV1 | $8.1M | 0,10 | 7.935.000 | DBT | US |
| County of Nassau NY | 63165T6W0 | $8.0M | 0,10 | 8.215.000 | DBT | US |
| County of Santa Fe NM | 80189NAD6 | $8.0M | 0,10 | 8.000.000 | STIV | US |
| Municipal Electric Authority of Georgia | 626207X25 | $8.0M | 0,10 | 8.000.000 | DBT | US |
| Fort Bend Independent School District | 346843XW0 | $8.0M | 0,10 | 8.000.000 | STIV | US |
| Permanent University Fund - University of Texas System | 9151158E2 | $8.0M | 0,10 | 7.985.000 | DBT | US |
| Greater Orlando Aviation Authority | 39227AAB8 | $8.0M | 0,10 | 7.560.000 | DBT | US |
| City of St Marys KS | 792609AL3 | $8.0M | 0,10 | 8.000.000 | DBT | US |
| New York State Dormitory Authority | 64990FL44 | $7.9M | 0,10 | 8.000.000 | DBT | US |
| City of Richmond VA Public Utility Revenue | 765433NK9 | $7.9M | 0,10 | 7.000.000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QSZ7 | $7.9M | 0,10 | 7.465.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034SAN1 | $7.9M | 0,10 | 7.000.000 | DBT | US |
| Chicago O'Hare International Airport | 167591CH7 | $7.8M | 0,10 | 7.500.000 | DBT | US |
| Miami-Dade County Housing Finance Authority | 593344CB8 | $7.8M | 0,10 | 7.750.000 | STIV | US |
| Triborough Bridge & Tunnel Authority | 89602HJS7 | $7.8M | 0,10 | 7.000.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AV71 | $7.7M | 0,10 | 6.750.000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 5905454A4 | $7.7M | 0,10 | 6.620.000 | DBT | US |
| Arizona Industrial Development Authority | 04052FFG5 | $7.7M | 0,10 | 7.040.000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DLH6 | $7.7M | 0,10 | 7.515.000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 5905453V9 | $7.6M | 0,10 | 6.835.000 | DBT | US |
| Parish of St. John the Baptist LA | 79020FAW6 | $7.5M | 0,10 | 7.500.000 | STIV | US |
| Tampa Bay Water | 875124JH3 | $7.5M | 0,10 | 6.800.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDS5 | $7.5M | 0,10 | 7.200.000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BBA3 | $7.5M | 0,10 | 6.860.000 | DBT | US |
| Peace River Manasota Regional Water Supply Authority | 704612GK0 | $7.4M | 0,10 | 6.780.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399UP9 | $7.4M | 0,10 | 7.000.000 | DBT | US |
| Texas Water Development Board | 882854N81 | $7.4M | 0,10 | 7.000.000 | DBT | US |
| State of Washington | 93974FAW3 | $7.4M | 0,09 | 6.860.000 | DBT | US |
| Central Texas Turnpike System | 88283KBZ0 | $7.3M | 0,09 | 6.540.000 | DBT | US |
| Olentangy Local School District | 6806163W7 | $7.3M | 0,09 | 6.630.000 | DBT | US |
| Indiana Finance Authority | 45505KDT4 | $7.3M | 0,09 | 6.600.000 | DBT | US |
| Virginia Public Building Authority | 928173CW1 | $7.3M | 0,09 | 6.660.000 | DBT | US |
| Utah Housing Corp. | 917437RU1 | $7.3M | 0,09 | 6.560.000 | DBT | US |
| Lee County School Board (The) | 523494RG9 | $7.3M | 0,09 | 6.725.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XL63 | $7.2M | 0,09 | 7.750.000 | DBT | US |
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 |