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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 6174468X0 | $1.2M | 0,15 | 1.410.000 | DBT | US |
| FHLMC | 3137B4FJ0 | $1.2M | 0,14 | 1.270.232 | ABS-MBS | US |
| FHLMC | 3128P8AB7 | $1.2M | 0,14 | 1.256.712 | ABS-MBS | US |
| Energy Transfer LP | 29273VBE9 | $1.2M | 0,14 | 1.180.000 | DBT | US |
| Progress Residential Trust | 74334FAA6 | $1.2M | 0,14 | 1.225.371 | ABS-O | US |
| Time Warner Cable Enterprises LLC | 88731EAJ9 | $1.2M | 0,14 | 1.076.000 | DBT | US |
| AT&T, Inc. | 00206RKG6 | $1.2M | 0,14 | 1.261.000 | DBT | US |
| Deutsche Bank AG | 251526CK3 | $1.2M | 0,14 | 1.326.000 | DBT | DE |
| Standard Chartered plc | 85325C2J0 | $1.2M | 0,14 | 1.200.000 | DBT | GB |
| Progress Residential Trust | 74334GAA4 | $1.2M | 0,14 | 1.241.019 | ABS-O | US |
| Florida Power & Light Co. | 341081GU5 | $1.2M | 0,14 | 1.140.000 | DBT | US |
| Nissan Auto Lease Trust | 65479XAD4 | $1.2M | 0,14 | 1.145.000 | ABS-O | US |
| Citigroup, Inc. | 17327CAQ6 | $1.1M | 0,13 | 1.250.000 | DBT | US |
| Home Partners of America Trust | 43730NAG1 | $1.1M | 0,13 | 1.144.021 | ABS-O | US |
| Progress Residential Trust | 74333TAJ8 | $1.1M | 0,13 | 1.144.000 | ABS-O | US |
| Santander Drive Auto Receivables Trust | 80287LAE9 | $1.1M | 0,13 | 1.108.000 | ABS-O | US |
| Unbekanntes Wertpapier | — | $1.1M | 0,13 | 1.080 | DIR | US |
| FNMA | 3138LKPS0 | $1.1M | 0,13 | 1.127.765 | ABS-MBS | US |
| Marvell Technology, Inc. | 573874AJ3 | $1.1M | 0,13 | 1.202.000 | DBT | US |
| American Credit Acceptance Receivables Trust | 02531FAG5 | $1.1M | 0,13 | 1.110.000 | ABS-O | US |
| Alphabet, Inc. | 02079KBM8 | $1.1M | 0,13 | 1.110.000 | DBT | US |
| Ford Credit Auto Owner Trust | 34532XAA1 | $1.1M | 0,13 | 1.095.000 | ABS-O | US |
| Unbekanntes Wertpapier | — | $1.1M | 0,13 | 92.435.000 | DIR | GB |
| Southwestern Electric Power Co. | 845437BR2 | $1.1M | 0,13 | 1.080.000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 22535LAA9 | $1.1M | 0,13 | 1.066.000 | ABS-O | US |
| Athene Global Funding | 04685A3G4 | $1.1M | 0,13 | 1.124.000 | DBT | US |
| CPS Auto Receivables Trust | 12676XAB1 | $1.1M | 0,12 | 1.055.000 | ABS-O | US |
| BAT Capital Corp. | 05526DBR5 | $1.0M | 0,12 | 1.086.000 | DBT | US |
| FNMA | 3140XNMS0 | $1.0M | 0,12 | 1.036.813 | ABS-MBS | US |
| ABN AMRO Bank NV | 00084DAW0 | $1.0M | 0,12 | 1.100.000 | DBT | NL |
| FHLMC Seasoned Credit Risk Transfer Trust | 35563PFP9 | $1.0M | 0,12 | 1.104.687 | ABS-MBS | US |
| Progress Residential Trust | 74334NAA9 | $1.0M | 0,12 | 1.096.123 | ABS-O | US |
| FNMA | 31398NU85 | $1.0M | 0,12 | 1.037.003 | ABS-MBS | US |
| AmeriCredit Automobile Receivables Trust | 023947AE4 | $1.0M | 0,12 | 1.020.000 | ABS-O | US |
| Oracle Corp. | 68389XDK8 | $1.0M | 0,12 | 1.070.000 | DBT | US |
| HSBC Holdings plc | 404280CC1 | $1.0M | 0,12 | 1.040.000 | DBT | GB |
| Fortis, Inc. | 349553AM9 | $1.0M | 0,12 | 1.021.000 | DBT | CA |
| SCF Equipment Leasing LLC | 783896AD5 | $1.0M | 0,12 | 1.000.000 | ABS-O | US |
| FNMA | 3140HVY73 | $1.0M | 0,12 | 1.075.820 | ABS-MBS | US |
| NXP BV | 62954HBA5 | $1.0M | 0,12 | 1.128.000 | DBT | US |
| FNMA | 3140LKNV1 | $1.0M | 0,12 | 1.000.000 | ABS-MBS | US |
| Takeda Pharmaceutical Co. Ltd. | 874060AX4 | $1.0M | 0,12 | 1.100.000 | DBT | JP |
| Southern California Edison Co. | 842400JG9 | $999K | 0,12 | 1.000.000 | DBT | US |
| Carvana Auto Receivables Trust | 14688AAC1 | $997K | 0,12 | 1.000.000 | ABS-O | US |
| FHLMC Seasoned Credit Risk Transfer Trust | 35563PEL9 | $995K | 0,12 | 1.068.801 | ABS-MBS | US |
| FHLMC Seasoned Credit Risk Transfer Trust | 35563PDB2 | $994K | 0,12 | 1.069.610 | ABS-MBS | US |
| Progress Residential Trust | 74333QAJ4 | $988K | 0,12 | 1.048.000 | ABS-O | US |
| Nomura Holdings, Inc. | 65535HAZ2 | $988K | 0,12 | 1.000.000 | DBT | JP |
| BNP Paribas SA | 09659W3E2 | $982K | 0,12 | 1.000.000 | DBT | FR |
| DNB Bank ASA | 25601B2B0 | $977K | 0,12 | 1.000.000 | DBT | NO |
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 |