J.P. Morgan Exchange-Traded Fund Trust (JCPI)
Verwaltungsgesellschaft · CBSX · Serie S000074053 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $845.4M
- Bestände
- 765
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 48,20%
- Effektive Anzahl von Positionen
- 19,2
- 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)
- +$70.5M
- Quartalsende Mai 2026
- +$56.1M
- Letzte 12 Monate
- +$138.4M
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 765 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | 38145GAS9 | $166K | 0,02 | 170.000 | DBT | US |
| GNMA | 38377LQ35 | $159K | 0,02 | 161.522 | ABS-MBS | US |
| GNMA | 38374JB96 | $158K | 0,02 | 158.372 | ABS-MBS | US |
| CommonSpirit Health | 20268JAF0 | $158K | 0,02 | 171.000 | DBT | US |
| American Express Co. | 025816DY2 | $157K | 0,02 | 155.000 | DBT | US |
| FNMA | 31410GB51 | $154K | 0,02 | 145.337 | ABS-MBS | US |
| Vendee Mortgage Trust | 911760TM8 | $153K | 0,02 | 153.461 | ABS-MBS | US |
| Thermo Fisher Scientific, Inc. | 883556DJ8 | $153K | 0,02 | 155.000 | DBT | US |
| Maple Parent Holdings Corp. | 56530KAC0 | $152K | 0,02 | 150.000 | DBT | US |
| WRKCo, Inc. | 92940PAD6 | $151K | 0,02 | 150.000 | DBT | US |
| GNMA | 38375QEY1 | $151K | 0,02 | 150.077 | ABS-MBS | US |
| General Mills, Inc. | 370334CT9 | $150K | 0,02 | 151.000 | DBT | US |
| FNMA | 3136BCGU8 | $148K | 0,02 | 5.260.584 | ABS-MBS | US |
| GNMA | 3837426V0 | $148K | 0,02 | 148.217 | ABS-MBS | US |
| FNMA | 31396L3T5 | $146K | 0,02 | 142.900 | ABS-MBS | US |
| World Omni Auto Receivables Trust | 98164DAD9 | $145K | 0,02 | 144.071 | ABS-O | US |
| United States of America | 91282CQG9 | $143K | 0,02 | 145.000 | DBT | US |
| FNMA | 31394UKE1 | $142K | 0,02 | 141.600 | ABS-MBS | US |
| Deutsche Bank AG | 251526CD9 | $141K | 0,02 | 150.000 | DBT | DE |
| Interstate Power and Light Co. | 461070AV6 | $141K | 0,02 | 142.000 | DBT | US |
| Fifth Third Bancorp | 316773DL1 | $140K | 0,02 | 136.000 | DBT | US |
| FNMA | 31418XEZ7 | $138K | 0,02 | 136.456 | ABS-MBS | US |
| Enterprise Products Operating LLC | 29379VCL5 | $136K | 0,02 | 135.000 | DBT | US |
| Cameron LNG LLC | 133434AA8 | $133K | 0,02 | 146.000 | DBT | US |
| FNMA | 3136B7AE1 | $129K | 0,02 | 140.638 | ABS-MBS | US |
| US Bancorp | 91159HJQ4 | $128K | 0,02 | 125.000 | DBT | US |
| American Express Co. | 025816DV8 | $126K | 0,01 | 125.000 | DBT | US |
| American Express Co. | 025816EK1 | $125K | 0,01 | 125.000 | DBT | US |
| Veros Auto Receivables Trust | 92511CAB8 | $125K | 0,01 | 125.000 | ABS-O | US |
| Public Service Co. of Oklahoma | 744533BR0 | $123K | 0,01 | 123.000 | DBT | US |
| GM Financial Automobile Leasing Trust | 36269WAD1 | $118K | 0,01 | 118.288 | ABS-O | US |
| FNMA | 3136G5MX5 | $118K | 0,01 | 131.479 | ABS-MBS | US |
| FNMA | 3136G5JY7 | $117K | 0,01 | 132.151 | ABS-MBS | US |
| CarMax Auto Owner Trust | 14318XAC9 | $115K | 0,01 | 114.513 | ABS-O | US |
| Unbekanntes Wertpapier | — | $114K | 0,01 | 8.310.000 | DIR | GB |
| Constellation Energy Generation LLC | 210385AQ3 | $113K | 0,01 | 115.000 | DBT | US |
| Unbekanntes Wertpapier | — | $113K | 0,01 | 11.990.000 | DIR | GB |
| Cigna Group (The) | 125523CJ7 | $113K | 0,01 | 144.000 | DBT | US |
| FNMA | 31397NUJ2 | $111K | 0,01 | 111.276 | ABS-MBS | US |
| FHLMC | 31394JKA4 | $104K | 0,01 | 101.926 | ABS-MBS | US |
| American Electric Power Co., Inc. | 025537AX9 | $104K | 0,01 | 100.000 | DBT | US |
| FNMA | 31394DA75 | $104K | 0,01 | 101.618 | ABS-MBS | US |
| FNMA | 31394DE48 | $101K | 0,01 | 99.633 | ABS-MBS | US |
| VOLT C LLC | 91835DAA9 | $100K | 0,01 | 100.218 | ABS-O | US |
| UDR, Inc. | 90265EAN0 | $99K | 0,01 | 100.000 | DBT | US |
| FHLMC | 31394TAE5 | $98K | 0,01 | 98.130 | ABS-MBS | US |
| Drive Auto Receivables Trust | 26207AAD5 | $98K | 0,01 | 97.787 | ABS-O | US |
| FHLMC | 31394KR89 | $96K | 0,01 | 93.513 | ABS-MBS | US |
| Oracle Corp. | 68389XCM5 | $95K | 0,01 | 95.000 | DBT | US |
| Santander Drive Auto Receivables Trust | 802923AE2 | $95K | 0,01 | 95.000 | ABS-O | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 58 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 |
|---|---|---|---|---|---|
| MAI Capital Management | $13.676.891 | 12,13% | 285.828 | Aktien | 30. Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $12.090.834 | 10,73% | 252.682 | Aktien | 30. Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $11.402.272 | 10,11% | 238.292 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $8.162.176 | 7,24% | 170.578 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $5.692.378 | 5,05% | 118.963 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.438.679 | 4,82% | 113.661 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.253.979 | 4,66% | 109.800 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.345.211 | 3,85% | 90.809 | Aktien | 30. Juni 2026 |
| Systelligence, LLC | $3.761.010 | 3,34% | 78.600 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.646.473 | 3,23% | 76.206 | Aktien | 30. Juni 2026 |
| Balanced Rock Investment Advisors LLC | $2.865.737 | 2,54% | 59.890 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.657.321 | 2,36% | 55.534 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.654.542 | 2,35% | 55.476 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.295.035 | 2,04% | 47.778 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.155.768 | 1,91% | 45.053 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.019.233 | 1,79% | 42.188 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $2.015.394 | 1,79% | 42.119 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.983.798 | 1,76% | 41.459 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.908.020 | 1,69% | 39.875 | Aktien | 30. Juni 2026 |
| Urban Wealth Management, LLC | $1.882.802 | 1,67% | 39.348 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.777.022 | 1,58% | 36.952 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $1.193.421 | 1,06% | 25.061 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.120.599 | 0,99% | 23.419 | Aktien | 30. Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $1.069.304 | 0,95% | 22.347 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.025.539 | 0,91% | 21.432 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.018.746 | 0,90% | 21.290 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $989.634 | 0,88% | 20.682 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $875.224 | 0,78% | 18.291 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $828.198 | 0,73% | 17.308 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $796.703 | 0,71% | 16.650 | Aktien | 30. Juni 2026 |
| Bill Few Associates, Inc. | $727.942 | 0,65% | 15.213 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $689.978 | 0,61% | 14.420 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $660.809 | 0,59% | 13.810 | Aktien | 30. Juni 2026 |
| CWM, LLC | $642.825 | 0,57% | 13.287 | Aktien | 31. März 2026 |
| SAGE RHINO CAPITAL LLC | $469.848 | 0,42% | 9.819 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $407.030 | 0,36% | 8.506 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $375.337 | 0,33% | 7.779 | Aktien | 30. Juni 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $358.731 | 0,32% | 7.497 | Aktien | 30. Juni 2026 |
| Prism Advisors, Inc. | $322.365 | 0,29% | 6.737 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $249.777 | 0,22% | 5.220 | Aktien | 30. Juni 2026 |
| Signet Private Wealth LLC | $244.687 | 0,22% | 5.114 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $242.674 | 0,22% | 5.072 | Aktien | 30. Juni 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $229.815 | 0,20% | 4.763 | Aktien | 30. Juni 2025 |
| Lido Advisors, LLC | $227.910 | 0,20% | 4.763 | Aktien | 30. Juni 2026 |
| Collier Financial | $149.276 | 0,13% | 3.120 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $35.000 | 0,03% | 729 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24.910 | 0,02% | 523 | Aktien | 30. Juni 2026 |
| Ancora Advisors LLC | $24.643 | 0,02% | 515 | Aktien | 30. Juni 2026 |
| Hickory Point Bank & Trust | $15.886 | 0,01% | 332 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $8.326 | 0,01% | 174 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $8.278 | 0,01% | 173 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.374 | 0,00% | 70.512 | Aktien | 30. Juni 2026 |
| Bank & Trust Co | $3.193 | 0,00% | 66 | Aktien | 31. März 2026 |
| Geneos Wealth Management Inc. | $3.158 | 0,00% | 66 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $2.249 | 0,00% | 47 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.770 | 0,00% | 37 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $879 | 0,00% | 18.378 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $269 | 0,00% | 5.629 | 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 |
|---|---|
| MSFU Direxion Shares ETF Trust | $847.3M |
| AUSF Global X Funds | $848.1M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| ULTY Tidal Trust II | $854.7M |
| IBTK iShares Trust | $855.5M |
| IBDZ iShares Trust | $844.5M |
| FDMO FIDELITY COVINGTON TRUST | $841.7M |
| UDOW ProShares Trust | $839.6M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| TSLY Tidal Trust II | $837.2M |