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 |
|---|---|---|---|---|---|---|
| Huntington Bancshares, Inc. | 446150BE3 | $974K | 0,12 | 960.000 | DBT | US |
| Extra Space Storage LP | 30225VAP2 | $970K | 0,11 | 1.080.000 | DBT | US |
| Pacific Gas and Electric Co. | 694308JM0 | $966K | 0,11 | 978.999 | DBT | US |
| BNP Paribas SA | 09659W2Z6 | $964K | 0,11 | 950.000 | DBT | FR |
| Morgan Stanley | 6174467Y9 | $963K | 0,11 | 963.000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 22536KAA0 | $961K | 0,11 | 957.000 | ABS-O | US |
| Puget Energy, Inc. | 745310AM4 | $960K | 0,11 | 1.004.000 | DBT | US |
| ONEOK, Inc. | 682680DB6 | $957K | 0,11 | 960.000 | DBT | US |
| HCA, Inc. | 404119BX6 | $950K | 0,11 | 964.000 | DBT | US |
| FHLMC Pool | 3132XFJB5 | $942K | 0,11 | 1.000.000 | ABS-MBS | US |
| Bank of America Corp. | 06051GGF0 | $934K | 0,11 | 937.000 | DBT | US |
| NNN REIT, Inc. | 637417AL0 | $926K | 0,11 | 930.000 | DBT | US |
| Fiserv, Inc. | 337738BK3 | $921K | 0,11 | 910.000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XDE3 | $905K | 0,11 | 1.010.000 | DBT | US |
| Bank of Nova Scotia (The) | 06418GBF3 | $901K | 0,11 | 900.000 | DBT | CA |
| Hyundai Capital America | 44891ABG1 | $894K | 0,11 | 903.000 | DBT | US |
| Hyundai Capital America | 44891ABP1 | $893K | 0,11 | 919.000 | DBT | US |
| Enbridge, Inc. | 29250NBR5 | $893K | 0,11 | 859.000 | DBT | CA |
| FNMA | 3136AW7J0 | $891K | 0,11 | 900.198 | ABS-MBS | US |
| Global Payments, Inc. | 37940XAG7 | $888K | 0,11 | 901.000 | DBT | US |
| FNMA | 3138LLEL5 | $888K | 0,11 | 902.010 | ABS-MBS | US |
| Kilroy Realty LP | 49427RAR3 | $879K | 0,10 | 1.092.000 | DBT | US |
| Aon North America, Inc. | 03740MAD2 | $879K | 0,10 | 860.000 | DBT | US |
| Banque Federative du Credit Mutuel SA | 06675DCN0 | $872K | 0,10 | 850.000 | DBT | FR |
| Alexandria Real Estate Equities, Inc. | 015271AR0 | $871K | 0,10 | 943.000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475CE3 | $868K | 0,10 | 860.000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122EH7 | $867K | 0,10 | 847.000 | DBT | US |
| Duke Energy Carolinas LLC | 264399ED4 | $858K | 0,10 | 790.000 | DBT | US |
| Fells Point Funding Trust | 314382AA0 | $856K | 0,10 | 864.000 | DBT | US |
| Sonoco Products Co. | 835495AS1 | $854K | 0,10 | 868.000 | DBT | US |
| LSEG Finance plc | 50220PAC7 | $851K | 0,10 | 890.000 | DBT | GB |
| Public Service Enterprise Group, Inc. | 744573AQ9 | $848K | 0,10 | 960.000 | DBT | US |
| Eni SpA | 26874RAJ7 | $844K | 0,10 | 850.000 | DBT | IT |
| Sempra | 816851BP3 | $840K | 0,10 | 860.000 | DBT | US |
| Avolon Holdings Funding Ltd. | 05401ABF7 | $839K | 0,10 | 869.000 | DBT | KY |
| NRG Energy, Inc. | 629377CP5 | $837K | 0,10 | 865.000 | DBT | US |
| UniCredit SpA | 904678AW9 | $835K | 0,10 | 835.000 | DBT | IT |
| Columbia Pipelines Holding Co. LLC | 19828AAD9 | $835K | 0,10 | 830.000 | DBT | US |
| Wells Fargo & Co. | 95000U3F8 | $823K | 0,10 | 800.000 | DBT | US |
| WP Carey, Inc. | 92936UAG4 | $818K | 0,10 | 910.000 | DBT | US |
| Essex Portfolio LP | 29717PAW7 | $817K | 0,10 | 939.000 | DBT | US |
| PG&E Wildfire Recovery Funding LLC | 693342AB3 | $815K | 0,10 | 848.000 | DBT | US |
| American Water Capital Corp. | 03040WBF1 | $812K | 0,10 | 800.000 | DBT | US |
| Columbia Pipelines Operating Co. LLC | 19828TAG1 | $812K | 0,10 | 800.000 | DBT | US |
| FNMA | 3140XPTF6 | $799K | 0,09 | 904.955 | ABS-MBS | US |
| HCA, Inc. | 404119CC1 | $799K | 0,09 | 900.000 | DBT | US |
| Fifth Third Bancorp | 316773CV0 | $794K | 0,09 | 800.000 | DBT | US |
| Honeywell Aerospace, Inc. | 43849RAG0 | $791K | 0,09 | 800.000 | DBT | US |
| FHLMC | 3137H7YZ0 | $787K | 0,09 | 880.000 | ABS-MBS | US |
| UBS Group AG | 225401BS6 | $787K | 0,09 | 800.000 | DBT | CH |
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 |