J.P. Morgan Exchange-Traded Fund Trust (JMHI)
Verwaltungsgesellschaft · ARCX · Serie S000079813 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $278.7M
- Bestände
- 218
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 18,75%
- Effektive Anzahl von Positionen
- 74,0
- Positionen über 1%
- 7
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)
- +$7.5M
- Quartalsende Mai 2026
- +$25.0M
- Letzte 12 Monate
- +$75.0M
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 218 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mississippi Business Finance Corp. | 60528ACC6 | $1.4M | 0,50 | 1.380.000 | STIV | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $1.4M | 0,50 | 1.350.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JSD6 | $1.4M | 0,49 | 1.350.000 | DBT | US |
| Municipality of Anchorage AK | 033252CL9 | $1.3M | 0,48 | 1.500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCB0 | $1.3M | 0,48 | 1.280.000 | DBT | US |
| Southern California Public Power Authority | 84247PPF2 | $1.3M | 0,48 | 1.250.000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60635H2S7 | $1.3M | 0,47 | 1.300.000 | DBT | US |
| County of Carroll KY | 14483RAV9 | $1.3M | 0,47 | 1.475.000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $1.3M | 0,46 | 1.250.000 | STIV | US |
| Montgomery County Industrial Development Authority | 61361TAA9 | $1.3M | 0,46 | 1.250.000 | STIV | US |
| Ohio Air Quality Development Authority | 677525XD4 | $1.3M | 0,45 | 1.250.000 | DBT | US |
| Rocky Mountain Rail Park Metropolitan District | 774762AB4 | $1.3M | 0,45 | 1.250.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P4G4 | $1.2M | 0,43 | 1.200.000 | DBT | US |
| Lower Alabama Gas District (The) | 547804AQ7 | $1.2M | 0,43 | 1.140.000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CU0 | $1.2M | 0,42 | 1.155.000 | DBT | US |
| Build NYC Resource Corp. | 12008EWU6 | $1.2M | 0,41 | 1.150.000 | DBT | US |
| Indiana Housing & Community Development Authority | 45506CBA4 | $1.1M | 0,40 | 1.250.000 | DBT | US |
| Public Power Generation Agency | 744434FQ9 | $1.1M | 0,40 | 1.000.000 | DBT | US |
| Oklahoma Housing Finance Agency | 67886MW88 | $1.1M | 0,40 | 990.000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | $1.1M | 0,40 | 1.000.000 | DBT | US |
| Illinois Housing Development Authority | 45203MK34 | $1.1M | 0,40 | 985.000 | DBT | US |
| New York Transportation Development Corp. | 650116GN0 | $1.1M | 0,40 | 1.000.000 | DBT | US |
| Westchester County Local Development Corp. | 95737TET9 | $1.1M | 0,39 | 1.135.000 | DBT | US |
| District of Columbia | 25484JDJ6 | $1.1M | 0,39 | 1.000.000 | DBT | US |
| New York Counties Tobacco Trust VI | 64945JAF9 | $1.1M | 0,39 | 1.500.000 | DBT | US |
| County of Montgomery OH | 613518CV9 | $1.1M | 0,39 | 1.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $1.1M | 0,39 | 1.015.000 | DBT | US |
| Arkansas Development Finance Authority | 04108WCF7 | $1.1M | 0,39 | 1.000.000 | STIV | US |
| North Dakota Housing Finance Agency | 6589098F6 | $1.1M | 0,39 | 1.000.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DN81 | $1.1M | 0,39 | 1.000.000 | DBT | US |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 844090AD2 | $1.1M | 0,39 | 1.000.000 | DBT | US |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JQ2 | $1.1M | 0,39 | 1.000.000 | DBT | US |
| City of Rochester MN | 771902JC8 | $1.1M | 0,39 | 1.000.000 | DBT | US |
| Central Texas Turnpike System | 88283KBQ0 | $1.1M | 0,38 | 1.000.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HU3 | $1.1M | 0,38 | 1.000.000 | DBT | US |
| Denver Health & Hospital Authority | 24918EEP1 | $1.1M | 0,38 | 1.000.000 | DBT | US |
| California Municipal Finance Authority | 13048V6Q6 | $1.1M | 0,38 | 1.000.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $1.1M | 0,38 | 1.000.000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAH3 | $1.1M | 0,38 | 1.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | $1.1M | 0,38 | 1.000.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCW8 | $1.1M | 0,38 | 1.000.000 | DBT | US |
| County of Fort Bend TX Toll Road Revenue | 346817FT1 | $1.1M | 0,38 | 1.000.000 | DBT | US |
| City of Chicago IL | 167486U72 | $1.1M | 0,38 | 1.000.000 | DBT | US |
| Central Plains Energy Project | 154871CW5 | $1.1M | 0,38 | 1.000.000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762244PE5 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BJJ8 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| South Dakota Health & Educational Facilities Authority | 83755VZ49 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| Omaha Public Power District | 682001RQ7 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| City of Farmington NM | 311450GF1 | $1.0M | 0,37 | 1.020.000 | STIV | US |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | $1.0M | 0,37 | 1.000.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 69 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $22.056.475 | 18,06% | 435.612 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $9.456.002 | 7,74% | 186.755 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.123.332 | 6,65% | 160.435 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $8.123.332 | 6,65% | 160.435 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.507.581 | 4,51% | 109.026 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $4.743.425 | 3,88% | 93.682 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $4.659.383 | 3,81% | 92.022 | Aktien | 30. Juni 2026 |
| Prentice Wealth Management LLC | $4.360.337 | 3,57% | 86.116 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.181.374 | 3,42% | 82.582 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $3.081.224 | 2,52% | 60.854 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $3.028.010 | 2,48% | 59.803 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.967.676 | 2,43% | 58.611 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.933.248 | 2,40% | 57.883 | Aktien | 30. Juni 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $2.853.532 | 2,34% | 56.979 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.828.393 | 2,32% | 55.860 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.683.000 | 2,20% | 52.998 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.500.716 | 2,05% | 49.382 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.244.587 | 1,84% | 44.749 | Aktien | 30. Juni 2026 |
| Investment Planning Advisors, Inc. | $1.814.997 | 1,49% | 35.846 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.662.514 | 1,36% | 32.834 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.616.416 | 1,32% | 31.924 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.544.335 | 1,26% | 30.500 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $1.376.568 | 1,13% | 27.187 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $1.352.821 | 1,11% | 26.718 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.272.212 | 1,04% | 25.126 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.177.579 | 0,96% | 23.257 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $984.642 | 0,81% | 19.447 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $846.285 | 0,69% | 16.714 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $841.576 | 0,69% | 16.621 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $780.867 | 0,64% | 15.422 | Aktien | 30. Juni 2026 |
| Connecticut Capital Management Group, LLC | $777.142 | 0,64% | 15.348 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $693.879 | 0,57% | 13.704 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $673.423 | 0,55% | 13.300 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $668.010 | 0,55% | 13.193 | Aktien | 30. Juni 2026 |
| Financial Insights, Inc. | $463.867 | 0,38% | 9.309 | Aktien | 31. März 2026 |
| StoneX Group Inc. | $460.359 | 0,38% | 9.170 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $442.731 | 0,36% | 8.744 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $411.345 | 0,34% | 8.124 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $411.156 | 0,34% | 8.120 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $400.256 | 0,33% | 7.905 | Aktien | 30. Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $389.306 | 0,32% | 7.689 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $387.952 | 0,32% | 7.662 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $370.169 | 0,30% | 7.311 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $354.433 | 0,29% | 7.000 | Aktien | 30. Juni 2026 |
| SignalPoint Asset Management, LLC | $351.540 | 0,29% | 7.000 | Aktien | 31. Dezember 2024 |
| Orion Portfolio Solutions, LLC | $347.743 | 0,28% | 6.887 | Aktien | 31. März 2025 |
| Beacon Pointe Advisors, LLC | $345.910 | 0,28% | 6.832 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $344.306 | 0,28% | 6.800 | Aktien | 30. Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $337.977 | 0,28% | 6.675 | Aktien | 30. Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $257.977 | 0,21% | 5.095 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $253.030 | 0,21% | 4.997 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $244.050 | 0,20% | 4.820 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $222.591 | 0,18% | 4.467 | Aktien | 31. März 2026 |
| Meridian Financial Advisors, LLC | $209.976 | 0,17% | 4.147 | Aktien | 30. Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $202.733 | 0,17% | 4.003 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $179.799 | 0,15% | 3.551 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $103.496 | 0,08% | 2.044 | Aktien | 30. Juni 2026 |
| Rosenberg Matthew Hamilton | $81.317 | 0,07% | 1.606 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $73.841 | 0,06% | 1.458 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $36.912 | 0,03% | 729 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $14.177 | 0,01% | 280 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.203 | 0,01% | 241 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $8.962 | 0,01% | 177 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $7.286 | 0,01% | 145 | Aktien | 31. Dezember 2025 |
| GAMMA Investing LLC | $4.557 | 0,00% | 90 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $789 | 0,00% | 15.585 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $658 | 0,00% | 12.997 | Aktien | 30. Juni 2026 |
| Investor's Fiduciary Advisor Network, LLC | $399 | 0,00% | 7.897 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0,00% | 1 | 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 |
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| UMMA Listed Funds Trust | $280.5M |
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| TACK Capitol Series Trust | $276.7M |