J.P. Morgan Exchange-Traded Fund Trust (JPLD)
Verwaltungsgesellschaft · CBSX · Serie S000079814 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $3.8B
- Bestände
- 711
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 13,56%
- Effektive Anzahl von Positionen
- 247,9
- 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)
- +$52.1M
- Quartalsende Mai 2026
- +$274.1M
- 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 711 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| GNMA | 38375UHH6 | $2.4M | 0,06 | 2.372.436 | ABS-MBS | US |
| FHLMC | 3137FVEN8 | $2.3M | 0,06 | 2.567.314 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832LAE3 | $2.3M | 0,06 | 2.353.109 | ABS-MBS | US |
| Unbekanntes Wertpapier | — | $2.3M | 0,06 | 5.415 | DIR | US |
| MVW LLC | 55400XAB3 | $2.3M | 0,06 | 2.315.719 | ABS-O | US |
| STWD Mortgage Trust | 78486EAJ7 | $2.3M | 0,06 | 2.300.000 | ABS-MBS | KY |
| Volvo Financial Equipment LLC | 92886CAD1 | $2.2M | 0,06 | 2.250.000 | ABS-O | US |
| Huntington Bank Auto Credit-Linked Notes | 446438SX2 | $2.2M | 0,06 | 2.204.935 | ABS-O | US |
| Mariner Finance Issuance Trust | 56848DAA7 | $2.2M | 0,06 | 2.187.073 | ABS-O | US |
| Consumer Portfolio Services Auto Trust | 12630SAA9 | $2.1M | 0,06 | 2.142.363 | ABS-O | US |
| Hilton Grand Vacations Trust | 43283DAB5 | $2.1M | 0,05 | 2.091.351 | ABS-O | US |
| Brean Asset-Backed Securities Trust | 10638PAA1 | $2.1M | 0,05 | 2.127.489 | ABS-MBS | US |
| BXG Receivables Note Trust | 05608TAB7 | $2.0M | 0,05 | 2.090.330 | ABS-O | US |
| GNMA | 3622ADGD4 | $2.0M | 0,05 | 2.000.212 | ABS-MBS | US |
| FHLMC | 3137BHWP8 | $2.0M | 0,05 | 2.041.911 | ABS-MBS | US |
| FREMF Mortgage Trust | 30298MAC3 | $2.0M | 0,05 | 2.000.000 | ABS-MBS | US |
| Reach ABS Trust | 75526XAB0 | $2.0M | 0,05 | 2.000.000 | ABS-O | US |
| FHLMC | 3137BKCT5 | $2.0M | 0,05 | 2.039.323 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89175TAA6 | $2.0M | 0,05 | 2.095.904 | ABS-MBS | US |
| FNMA | 3136A9NH7 | $2.0M | 0,05 | 2.015.324 | ABS-MBS | US |
| FREMF Mortgage Trust | 30305EAE8 | $2.0M | 0,05 | 2.000.000 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NGZ0 | $1.9M | 0,05 | 1.937.315 | ABS-MBS | US |
| FHLMC | 3137AYQ95 | $1.9M | 0,05 | 1.968.816 | ABS-MBS | US |
| AMSR Trust | 00182MAA9 | $1.9M | 0,05 | 2.025.000 | ABS-O | US |
| FirstKey Homes Trust | 33768DAA2 | $1.9M | 0,05 | 1.937.623 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415AAB8 | $1.9M | 0,05 | 1.894.205 | ABS-O | US |
| FS Rialto | 30323CAA8 | $1.9M | 0,05 | 1.899.341 | ABS-CBDO | KY |
| GNMA | 38376RHJ8 | $1.9M | 0,05 | 1.893.226 | ABS-MBS | US |
| Progress Residential Trust | 74333QAG0 | $1.9M | 0,05 | 2.000.000 | ABS-O | US |
| CF Hippolyta Issuer LLC | 12530MAA3 | $1.9M | 0,05 | 2.251.797 | ABS-O | US |
| Progress Residential Trust | 74332VAE5 | $1.9M | 0,05 | 1.900.000 | ABS-O | US |
| BANK | 06540CAX5 | $1.8M | 0,05 | 1.827.753 | ABS-MBS | US |
| Vista Point Securitization Trust | 92839HAA4 | $1.8M | 0,05 | 1.783.440 | ABS-O | US |
| OBX Trust | 67449DAA7 | $1.8M | 0,05 | 1.749.496 | ABS-MBS | US |
| GM Financial Consumer Automobile Receivables Trust | 379957AF0 | $1.7M | 0,05 | 1.740.000 | ABS-O | US |
| Street Capital Group, Inc. | — | $1.7M | 0,05 | 1.730.049 | DBT | CA |
| FREMF Mortgage Trust | 35708VAU6 | $1.7M | 0,04 | 1.750.000 | ABS-MBS | US |
| Sierra Timeshare Receivables Funding LLC | 82653HAA8 | $1.7M | 0,04 | 1.720.669 | ABS-O | US |
| Lhome Mortgage Trust | 50206RAA5 | $1.7M | 0,04 | 1.695.000 | ABS-MBS | US |
| Anchor Mortgage Trust | 03290CAA4 | $1.7M | 0,04 | 1.695.000 | ABS-MBS | US |
| Post Road Equipment Finance LLC | 73747RAC9 | $1.7M | 0,04 | 1.690.000 | ABS-O | US |
| MF1 Ltd. | 55284JAA7 | $1.7M | 0,04 | 1.657.607 | ABS-CBDO | KY |
| Connecticut Avenue Securities Trust | 20754VAA5 | $1.7M | 0,04 | 1.647.278 | ABS-MBS | US |
| Tricon Residential Trust | 89616VAA8 | $1.6M | 0,04 | 1.644.792 | ABS-O | US |
| Sierra Timeshare Receivables Funding LLC | 82653CAA9 | $1.6M | 0,04 | 1.637.487 | ABS-O | US |
| Octane Receivables Trust | 67571GAF9 | $1.6M | 0,04 | 1.559.000 | ABS-O | US |
| Carvana Auto Receivables Trust | 14076LAC7 | $1.6M | 0,04 | 1.607.604 | ABS-O | US |
| SoFi Professional Loan Program Trust | 83405NAA4 | $1.6M | 0,04 | 1.829.752 | ABS-O | US |
| GLS Auto Select Receivables Trust | 36272GAE9 | $1.6M | 0,04 | 1.609.000 | ABS-O | US |
| Foundation Finance Trust | 35042PAB6 | $1.6M | 0,04 | 1.675.758 | ABS-O | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 168 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $296.103.613 | 26,13% | 5.672.483 | Aktien | 30. Juni 2026 |
| FMR LLC | $125.326.238 | 11,06% | 2.401.346 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $81.914.583 | 7,23% | 1.569.546 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $54.297.035 | 4,79% | 1.040.372 | Aktien | 30. Juni 2026 |
| Schiavi & Co LLC | $50.770.778 | 4,48% | 972.807 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $50.652.254 | 4,47% | 970.536 | Aktien | 30. Juni 2026 |
| UBS Group AG | $47.393.948 | 4,18% | 908.104 | Aktien | 30. Juni 2026 |
| Wealthquest Corp | $36.329.094 | 3,21% | 696.093 | Aktien | 30. Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $26.793.691 | 2,36% | 513.387 | Aktien | 30. Juni 2026 |
| M&T Bank Corp | $20.907.000 | 1,84% | 400.600 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.515.992 | 1,37% | 297.241 | Aktien | 30. Juni 2026 |
| Essential Planning, LLC. | $15.498.600 | 1,37% | 296.964 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $14.265.666 | 1,26% | 273.341 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $13.744.365 | 1,21% | 263.352 | Aktien | 30. Juni 2026 |
| Intellus Advisors LLC | $12.747.114 | 1,12% | 244.244 | Aktien | 30. Juni 2026 |
| FMA Wealth Management, LLC | $12.188.383 | 1,08% | 233.539 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $12.095.624 | 1,07% | 231.761 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $11.045.961 | 0,97% | 211.649 | Aktien | 30. Juni 2026 |
| Bulwark Capital Corp | $10.275.533 | 0,91% | 196.887 | Aktien | 30. Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $10.026.256 | 0,88% | 192.111 | Aktien | 30. Juni 2026 |
| OakTrust Wealth Advisors, LLC | $9.633.740 | 0,85% | 184.590 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $9.492.833 | 0,84% | 181.890 | Aktien | 30. Juni 2026 |
| Juno Financial Group LLC | $9.278.338 | 0,82% | 177.780 | Aktien | 30. Juni 2026 |
| Kraft, Davis & Associates, LLC | $9.137.836 | 0,81% | 175.879 | Aktien | 30. Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $7.783.408 | 0,69% | 149.136 | Aktien | 30. Juni 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $7.359.468 | 0,65% | 141.013 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $7.324.744 | 0,65% | 140.347 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $7.178.188 | 0,63% | 137.540 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.046.000 | 0,53% | 115.846 | Aktien | 30. Juni 2026 |
| Whipplewood Advisors, LLC | $6.040.366 | 0,53% | 115.738 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $5.168.053 | 0,46% | 99.443 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $5.138.944 | 0,45% | 98.702 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $4.894.123 | 0,43% | 93.775 | Aktien | 30. Juni 2026 |
| Sunrise Financial Services, LLC | $4.893.071 | 0,43% | 93.755 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.515.270 | 0,40% | 86.516 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $4.465.637 | 0,39% | 85.565 | Aktien | 30. Juni 2026 |
| Members Advisory Group LLC | $4.248.331 | 0,37% | 81.398 | Aktien | 30. Juni 2026 |
| Turning Point Benefit Group, Inc. | $3.998.738 | 0,35% | 76.806 | Aktien | 30. Juni 2026 |
| Grey Ledge Advisors, LLC | $3.951.812 | 0,35% | 75.720 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.743.662 | 0,33% | 71.722 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $3.125.816 | 0,28% | 59.893 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.021.944 | 0,27% | 57.903 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.943.030 | 0,26% | 56.391 | Aktien | 30. Juni 2026 |
| Nautilus Advisors LLC | $2.909.701 | 0,26% | 56.020 | Aktien | 30. Juni 2026 |
| Insight Wealth Partners, LLC | $2.780.057 | 0,25% | 53.268 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.779.468 | 0,25% | 53.257 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $2.713.731 | 0,24% | 51.997 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.541.063 | 0,22% | 48.689 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $2.534.755 | 0,22% | 48.568 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.496.514 | 0,22% | 47.835 | Aktien | 30. Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.366.556 | 0,21% | 45.345 | Aktien | 30. Juni 2026 |
| MidWestOne Financial Group, Inc. | $2.294.577 | 0,20% | 43.841 | Aktien | 31. Dezember 2025 |
| Cedarwood Wealth LLC | $2.277.053 | 0,20% | 43.630 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $2.221.422 | 0,20% | 42.564 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $2.183.264 | 0,19% | 41.833 | Aktien | 30. Juni 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $2.151.608 | 0,19% | 41.226 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.129.763 | 0,19% | 40.808 | Aktien | 30. Juni 2026 |
| Scott Capital Advisors, LLC | $2.043.069 | 0,18% | 39.203 | Aktien | 31. März 2026 |
| &PARTNERS | $1.882.361 | 0,17% | 36.067 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.875.228 | 0,17% | 35.931 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.837.923 | 0,16% | 35.216 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $1.592.693 | 0,14% | 30.517 | Aktien | 30. Juni 2026 |
| BFSG, LLC | $1.505.995 | 0,13% | 28.856 | Aktien | 30. Juni 2026 |
| IRON Financial LLC | $1.367.467 | 0,12% | 26.202 | Aktien | 30. Juni 2026 |
| First Commonwealth Financial Corp /PA/ | $1.345.197 | 0,12% | 25.775 | Aktien | 30. Juni 2026 |
| Saiph Capital, LLC | $1.287.423 | 0,11% | 24.668 | Aktien | 30. Juni 2026 |
| TCP Asset Management, LLC | $1.260.441 | 0,11% | 24.151 | Aktien | 30. Juni 2026 |
| Accretive Wealth Partners, LLC | $1.118.992 | 0,10% | 21.441 | Aktien | 30. Juni 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $1.101.994 | 0,10% | 21.115 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.075.130 | 0,09% | 20.600 | Aktien | 30. Juni 2026 |
| Planning Project LLC | $1.053.843 | 0,09% | 20.135 | Aktien | 31. Dezember 2025 |
| WCG Wealth Advisors LLC | $1.004.438 | 0,09% | 19.246 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $981.179 | 0,09% | 18.800 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $965.514 | 0,09% | 18.500 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $943.478 | 0,08% | 18.078 | Aktien | 30. Juni 2026 |
| PROTECTIVE LIFE CORP | $929.660 | 0,08% | 17.813 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $872.878 | 0,08% | 16.725 | Aktien | 30. Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $859.569 | 0,08% | 16.470 | Aktien | 30. Juni 2026 |
| WJ Wealth Management, LLC | $839.685 | 0,07% | 16.089 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $804.458 | 0,07% | 15.414 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $785.948 | 0,07% | 15.059 | Aktien | 30. Juni 2026 |
| Vawter Financial, Ltd. | $678.011 | 0,06% | 12.991 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $653.732 | 0,06% | 12.526 | Aktien | 30. Juni 2026 |
| Cedar Mountain Advisors, LLC | $640.215 | 0,06% | 12.267 | Aktien | 30. Juni 2026 |
| KWB Wealth | $635.558 | 0,06% | 12.143 | Aktien | 31. März 2026 |
| BANK OF AMERICA CORP /DE/ | $589.225 | 0,05% | 11.290 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $548.492 | 0,05% | 10.510 | Aktien | 30. Juni 2026 |
| Lakeside Advisors, INC. | $547.995 | 0,05% | 10.500 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $543.549 | 0,05% | 10.415 | Aktien | 31. März 2026 |
| Moors & Cabot, Inc. | $541.210 | 0,05% | 10.370 | Aktien | 30. Juni 2026 |
| Cottage Street Advisors LLC | $523.326 | 0,05% | 10.027 | Aktien | 30. Juni 2026 |
| Trellis Wealth Advisors LLC | $513.602 | 0,05% | 9.841 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $508.651 | 0,04% | 9.746 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $493.000 | 0,04% | 9.451 | Aktien | 30. Juni 2026 |
| PFG Advisors | $492.978 | 0,04% | 9.446 | Aktien | 30. Juni 2026 |
| Creative Planning | $490.062 | 0,04% | 9.390 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $450.536 | 0,04% | 8.633 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $448.611 | 0,04% | 8.596 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $439.622 | 0,04% | 8.417 | Aktien | 30. Juni 2025 |
| CIBC WORLD MARKET INC. | $412.875 | 0,04% | 7.911 | 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 |