J.P. Morgan Exchange-Traded Fund Trust (JMST)
Verwaltungsgesellschaft · CBSX · Serie S000063269 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $6.4B
- Bestände
- 1.892
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 14,09%
- Effektive Anzahl von Positionen
- 128,8
- Positionen über 1%
- 2
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)
- +$167.9M
- Quartalsende Mai 2026
- +$211.5M
- Letzte 12 Monate
- +$2.6B
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 1.892 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| RBC Municipal Products, Inc. Trust | 74934RP91 | $11.0M | 0,17 | 11.000.000 | STIV | US |
| City of Lakewood OH | 512606W59 | $11.0M | 0,17 | 10.900.000 | DBT | US |
| Western Massachusetts Emergency Communications District | 958592AC1 | $10.9M | 0,17 | 10.813.571 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQS6 | $10.8M | 0,17 | 10.310.000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFR3 | $10.8M | 0,17 | 10.000.000 | DBT | US |
| Oklahoma County Independent School District No. 89 Oklahoma City | 678841LY1 | $10.8M | 0,17 | 10.400.000 | DBT | US |
| City of Jersey City NJ | 476576VV2 | $10.7M | 0,17 | 10.700.000 | DBT | US |
| State of Ohio | 677581KD1 | $10.7M | 0,17 | 10.280.000 | DBT | US |
| Village of Scotia NY | 809273DS1 | $10.6M | 0,17 | 10.585.000 | DBT | US |
| Palmyra Macedon Central School District | 697209QP2 | $10.6M | 0,17 | 10.565.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 414009SP6 | $10.5M | 0,17 | 10.000.000 | DBT | US |
| Delaware Academy Central School District at Delhi | 246797EY6 | $10.5M | 0,17 | 10.492.486 | DBT | US |
| Township of Pemberton NJ | 706252HN6 | $10.5M | 0,16 | 10.335.000 | DBT | US |
| City of Chicago IL | 167484QT4 | $10.4M | 0,16 | 10.925.000 | DBT | US |
| State of Minnesota | 60412AU92 | $10.3M | 0,16 | 10.000.000 | DBT | US |
| State of Washington | 93974FHR7 | $10.3M | 0,16 | 10.000.000 | DBT | US |
| Brocton Central School District | 112012FB0 | $10.2M | 0,16 | 10.199.710 | DBT | US |
| Borough of Carlstadt NJ | 142825HJ0 | $10.1M | 0,16 | 10.000.000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HVB8 | $10.1M | 0,16 | 10.115.000 | DBT | US |
| Lansingburgh Central School District at Troy | 516498GZ9 | $10.1M | 0,16 | 10.072.658 | DBT | US |
| State of Texas | 882722Q53 | $10.0M | 0,16 | 10.020.000 | STIV | US |
| State of Washington | 93974E5B8 | $10.0M | 0,16 | 10.000.000 | DBT | US |
| Milwaukee Metropolitan Sewerage District | 602409RG1 | $10.0M | 0,16 | 9.890.000 | DBT | US |
| State of Connecticut | 20772KK57 | $10.0M | 0,16 | 9.460.000 | DBT | US |
| Kansas Development Finance Authority | 48542AFH9 | $9.8M | 0,15 | 9.370.000 | DBT | US |
| New York State Dormitory Authority | 64990KHK2 | $9.8M | 0,15 | 8.900.000 | DBT | US |
| Clinton Central School District | 188288KP8 | $9.8M | 0,15 | 9.790.000 | DBT | US |
| State of Connecticut | 20772KE70 | $9.7M | 0,15 | 8.890.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTX6 | $9.7M | 0,15 | 9.170.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GMG5 | $9.6M | 0,15 | 9.480.000 | DBT | US |
| State of Washington | 93974FEF6 | $9.6M | 0,15 | 9.375.000 | DBT | US |
| Oklahoma City Public Property Authority | 678604AA7 | $9.6M | 0,15 | 9.000.000 | DBT | US |
| County of Travis TX | 89454ACU3 | $9.5M | 0,15 | 9.165.000 | DBT | US |
| Borough of Roseland NJ | 777407HW0 | $9.5M | 0,15 | 9.359.475 | DBT | US |
| County Square Redevelopment Corp. | 22259PBW5 | $9.5M | 0,15 | 8.700.000 | DBT | US |
| Hudson County Improvement Authority | 443728GU8 | $9.4M | 0,15 | 9.250.000 | DBT | US |
| Plano Independent School District | 727199D99 | $9.4M | 0,15 | 9.000.000 | DBT | US |
| Township of Wayne NJ | 9464224C3 | $9.3M | 0,15 | 9.280.000 | DBT | US |
| Hudson Falls Central School District | 443780NT4 | $9.3M | 0,15 | 9.300.000 | DBT | US |
| Cotuit Fire District | 222033CQ3 | $9.2M | 0,14 | 9.100.000 | DBT | US |
| Borough of South River NJ | 839669PM4 | $9.1M | 0,14 | 9.081.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758Y31 | $9.1M | 0,14 | 8.700.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 717908AH0 | $9.1M | 0,14 | 9.000.000 | DBT | US |
| Sidney Central School District | 826101HL4 | $9.0M | 0,14 | 8.980.000 | DBT | US |
| State of Texas | 8827242C0 | $9.0M | 0,14 | 8.510.000 | DBT | US |
| Town of Hatfield MA | 418866DH9 | $8.9M | 0,14 | 8.907.094 | DBT | US |
| Lyons Central School District | 552279KZ3 | $8.9M | 0,14 | 8.876.000 | DBT | US |
| Town of Irondequoit NY | 463074R55 | $8.8M | 0,14 | 8.747.000 | DBT | US |
| Indiana Finance Authority | 45505KEA4 | $8.8M | 0,14 | 8.710.000 | DBT | US |
| Tulsa County Independent School District No. 4 Bixby | 899576HE5 | $8.7M | 0,14 | 8.560.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 590 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $195.492.790 | 6,42% | 3.833.193 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $166.682.971 | 5,48% | 3.268.293 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $157.051.526 | 5,16% | 3.079.442 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $93.940.198 | 3,09% | 1.841.965 | Aktien | 30. Juni 2026 |
| FMR LLC | $70.420.175 | 2,31% | 1.380.788 | Aktien | 30. Juni 2026 |
| Salomon & Ludwin, LLC | $61.225.496 | 2,01% | 1.202.000 | Aktien | 30. Juni 2026 |
| BAILARD, INC. | $58.496.316 | 1,92% | 1.147.099 | Aktien | 30. Juni 2026 |
| UBS Group AG | $55.142.628 | 1,81% | 1.081.228 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $51.693.090 | 1,70% | 1.013.590 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $41.980.086 | 1,38% | 823.139 | Aktien | 30. Juni 2026 |
| CWM, LLC | $39.850.469 | 1,31% | 781.688 | Aktien | 31. März 2026 |
| AlphaCore Capital LLC | $38.099.419 | 1,25% | 747.047 | Aktien | 30. Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $37.099.976 | 1,22% | 727.451 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $36.239.806 | 1,19% | 710.584 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $34.513.390 | 1,13% | 678.796 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $33.805.363 | 1,11% | 662.850 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $32.608.098 | 1,07% | 639.374 | Aktien | 30. Juni 2026 |
| CWA Asset Management Group, LLC | $30.655.648 | 1,01% | 601.091 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.639.083 | 1,01% | 600.735 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $28.382.093 | 0,93% | 556.512 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.685.798 | 0,91% | 543.104 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $27.379.095 | 0,90% | 536.845 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $26.748.227 | 0,88% | 524.475 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26.700.725 | 0,88% | 524.263 | Aktien | 30. Juni 2026 |
| Trust Co | $26.534.781 | 0,87% | 520.494 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $26.110.950 | 0,86% | 511.979 | Aktien | 30. Juni 2026 |
| FSM Wealth Advisors, LLC | $25.948.939 | 0,85% | 508.803 | Aktien | 30. Juni 2026 |
| Global Wealth Management, LLC | $25.622.143 | 0,84% | 502.395 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $25.229.853 | 0,83% | 494.703 | Aktien | 30. Juni 2026 |
| TFO Wealth Partners, LLC | $25.103.936 | 0,82% | 492.234 | Aktien | 30. Juni 2026 |
| SouthState Bank Corp | $23.173.074 | 0,76% | 454.374 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $23.057.906 | 0,76% | 452.116 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $22.761.504 | 0,75% | 446.304 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $22.582.972 | 0,74% | 442.803 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $22.549.134 | 0,74% | 442.140 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20.968.556 | 0,69% | 411.148 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $20.880.120 | 0,69% | 409.414 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.249.706 | 0,67% | 397.053 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $19.455.288 | 0,64% | 381.476 | Aktien | 30. Juni 2026 |
| Interchange Capital Partners, LLC | $18.355.474 | 0,60% | 359.911 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $18.199.105 | 0,60% | 356.845 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.400.830 | 0,57% | 341.193 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $17.221.155 | 0,57% | 337.670 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $16.206.478 | 0,53% | 317.774 | Aktien | 30. Juni 2026 |
| Red Door Wealth Management, LLC | $15.819.183 | 0,52% | 310.180 | Aktien | 30. Juni 2026 |
| Principle Wealth Partners LLC | $14.866.485 | 0,49% | 291.500 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $14.754.045 | 0,48% | 289.295 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.471.618 | 0,48% | 283.757 | Aktien | 30. Juni 2026 |
| Oak Harvest Investment Services | $14.400.315 | 0,47% | 282.359 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $14.344.701 | 0,47% | 281.269 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $14.214.079 | 0,47% | 278.708 | Aktien | 30. Juni 2026 |
| Boothe Investment Group, Inc. | $13.988.722 | 0,46% | 274.289 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $13.703.241 | 0,45% | 268.691 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $13.671.051 | 0,45% | 268.058 | Aktien | 30. Juni 2026 |
| Rosenberg Matthew Hamilton | $13.396.221 | 0,44% | 262.671 | Aktien | 30. Juni 2026 |
| Phoenix Wealth Advisors | $13.315.806 | 0,44% | 261.094 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $13.280.042 | 0,44% | 260.393 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $13.155.326 | 0,43% | 257.948 | Aktien | 30. Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $12.529.629 | 0,41% | 245.679 | Aktien | 30. Juni 2026 |
| Auxano Advisors, LLC | $12.099.370 | 0,40% | 237.243 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $12.051.351 | 0,40% | 236.301 | Aktien | 30. Juni 2026 |
| Opal Wealth Advisors, LLC | $11.467.350 | 0,38% | 224.850 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $11.234.445 | 0,37% | 220.283 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $11.134.919 | 0,37% | 218.332 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $10.943.682 | 0,36% | 214.582 | Aktien | 30. Juni 2026 |
| Fiduciary Trust Co | $10.750.239 | 0,35% | 210.789 | Aktien | 30. Juni 2026 |
| DAVIDSON INVESTMENT ADVISORS | $10.681.848 | 0,35% | 209.448 | Aktien | 30. Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $10.626.615 | 0,35% | 208.365 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $10.131.130 | 0,33% | 198.650 | Aktien | 30. Juni 2026 |
| Aspen Wealth Management LLC | $9.976.545 | 0,33% | 195.619 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $9.881.964 | 0,32% | 193.764 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $9.523.124 | 0,31% | 186.728 | Aktien | 30. Juni 2026 |
| REGIONS FINANCIAL CORP | $9.149.298 | 0,30% | 179.398 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $8.500.766 | 0,28% | 166.682 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $8.449.543 | 0,28% | 165.677 | Aktien | 30. Juni 2026 |
| YHB Investment Advisors, Inc. | $8.444.274 | 0,28% | 165.574 | Aktien | 30. Juni 2026 |
| Whitegate Investment Counselors, Inc. | $8.386.542 | 0,28% | 164.442 | Aktien | 30. Juni 2026 |
| Great Point Wealth Advisors, LLC | $8.245.940 | 0,27% | 161.685 | Aktien | 30. Juni 2026 |
| Vertex Planning Partners, LLC | $8.048.616 | 0,26% | 157.816 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $7.775.761 | 0,26% | 152.465 | Aktien | 30. Juni 2026 |
| Elmwood Wealth Management, Inc. | $7.616.952 | 0,25% | 149.352 | Aktien | 30. Juni 2026 |
| Southeast Asset Advisors, LLC | $7.323.600 | 0,24% | 143.600 | Aktien | 30. Juni 2026 |
| Apex Wealth Management, LLC | $7.306.876 | 0,24% | 143.272 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $7.305.380 | 0,24% | 143.243 | Aktien | 30. Juni 2026 |
| MY Wealth Management Inc. | $7.200.333 | 0,24% | 141.183 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $7.022.904 | 0,23% | 137.704 | Aktien | 30. Juni 2026 |
| Sierra Capital LLC | $7.018.569 | 0,23% | 137.619 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $6.914.472 | 0,23% | 135.978 | Aktien | 31. März 2025 |
| PDS Planning, Inc | $6.704.407 | 0,22% | 131.459 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $6.674.574 | 0,22% | 130.874 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $6.637.144 | 0,22% | 130.140 | Aktien | 30. Juni 2026 |
| Mainsail Financial Group, LLC | $6.551.511 | 0,22% | 128.461 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.501.555 | 0,21% | 127.481 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $6.498.099 | 0,21% | 127.414 | Aktien | 30. Juni 2026 |
| StrongBox Wealth, LLC | $6.459.723 | 0,21% | 126.661 | Aktien | 30. Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $6.394.237 | 0,21% | 125.377 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $6.377.193 | 0,21% | 125.043 | Aktien | 30. Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $6.225.416 | 0,20% | 122.067 | Aktien | 30. Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $6.163.860 | 0,20% | 120.860 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.159.000 | 0,20% | 120.758 | 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 |
|---|---|
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| MCHI iShares Trust | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| CGXU Capital Group International Foc… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |