J.P. Morgan Exchange-Traded Fund Trust (JMSI)
Verwaltungsgesellschaft · ARCX · Serie S000079815 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $381.6M
- Bestände
- 278
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 17,90%
- Effektive Anzahl von Positionen
- 85,1
- Positionen über 1%
- 4
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)
- +$17.5M
- Quartalsende Mai 2026
- +$22.5M
- Letzte 12 Monate
- +$107.1M
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 278 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | $33.4M | 8,76 | 33.430.823 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GC44 | $6.5M | 1,70 | 6.500.000 | STIV | US |
| District of Columbia | 25484JDJ6 | $4.7M | 1,22 | 4.250.000 | DBT | US |
| Texas Water Development Board | 882854Z62 | $4.3M | 1,12 | 4.365.000 | DBT | US |
| Peace River Manasota Regional Water Supply Authority | 704612GL8 | $3.8M | 0,99 | 3.500.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71783DDS1 | $3.4M | 0,90 | 3.000.000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RK7 | $3.3M | 0,86 | 3.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $3.1M | 0,81 | 2.850.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHW0 | $2.9M | 0,77 | 2.625.000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $2.9M | 0,76 | 2.750.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983E5 | $2.8M | 0,74 | 2.500.000 | DBT | US |
| City of El Paso TX Water & Sewer Revenue | 283822B60 | $2.7M | 0,71 | 2.490.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJB4 | $2.7M | 0,70 | 2.500.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837031H63 | $2.4M | 0,62 | 2.355.000 | STIV | US |
| California Health Facilities Financing Authority | 13032U5U8 | $2.3M | 0,61 | 2.000.000 | DBT | US |
| Texas Water Development Board | 88285AJQ2 | $2.3M | 0,60 | 2.000.000 | DBT | US |
| County of Okaloosa FL Water & Sewer Revenue | 678252GE1 | $2.3M | 0,60 | 2.020.000 | DBT | US |
| City of Detroit MI | 2510936C9 | $2.3M | 0,59 | 2.000.000 | DBT | US |
| Oklahoma Water Resources Board | 67919PVS9 | $2.3M | 0,59 | 2.000.000 | DBT | US |
| North Texas Municipal Water District Water System Revenue | 662903H97 | $2.3M | 0,59 | 2.000.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034SAN1 | $2.3M | 0,59 | 2.000.000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750T36 | $2.2M | 0,59 | 2.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $2.2M | 0,59 | 2.065.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983G0 | $2.2M | 0,58 | 2.000.000 | DBT | US |
| Douglasville-Douglas County Water & Sewer Authority | 259852HN4 | $2.2M | 0,58 | 2.000.000 | DBT | US |
| Ohio Water Development Authority | 67765QSX5 | $2.2M | 0,58 | 2.000.000 | DBT | US |
| Indiana Finance Authority | 45505KDT4 | $2.2M | 0,58 | 2.000.000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | $2.2M | 0,58 | 2.000.000 | DBT | US |
| Lee County Industrial Development Authority/FL | 52350LBB5 | $2.2M | 0,58 | 2.000.000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJW4 | $2.2M | 0,58 | 2.000.000 | DBT | US |
| Michigan State Housing Development Authority | 594654K38 | $2.2M | 0,58 | 2.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $2.2M | 0,57 | 2.000.000 | DBT | US |
| Oregon State Facilities Authority | 68608JXD8 | $2.2M | 0,57 | 2.175.000 | STIV | US |
| California Community Choice Financing Authority | 13013JHH2 | $2.2M | 0,57 | 2.000.000 | DBT | US |
| Florida Development Finance Corp. | 34061QDW4 | $2.2M | 0,57 | 2.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $2.1M | 0,56 | 2.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $2.1M | 0,55 | 2.000.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | $2.1M | 0,55 | 2.000.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDS5 | $2.1M | 0,55 | 2.000.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DCZ3 | $2.1M | 0,54 | 2.050.000 | DBT | US |
| Vancouver Housing Authority | 921626PU5 | $2.0M | 0,54 | 2.000.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5B2 | $2.0M | 0,53 | 2.000.000 | DBT | US |
| North Texas Municipal Water District | 66283AKW5 | $2.0M | 0,53 | 1.855.000 | DBT | US |
| New York Transportation Development Corp. | 650116GX8 | $2.0M | 0,53 | 2.000.000 | DBT | US |
| New York City Housing Development Corp. | 64966WHK6 | $2.0M | 0,53 | 2.000.000 | DBT | US |
| Kings Local School District | 496026ND3 | $2.0M | 0,53 | 2.000.000 | DBT | US |
| Metropolitan Transportation Authority | 59261ATB3 | $2.0M | 0,53 | 1.935.000 | DBT | US |
| Missouri State Environmental Improvement & Energy Resources Authority | 60636UDC0 | $2.0M | 0,52 | 2.000.000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GAV4 | $2.0M | 0,52 | 1.880.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SML5 | $2.0M | 0,52 | 2.000.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 72 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $22.645.711 | 17,10% | 448.963 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $11.226.391 | 8,48% | 222.569 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $10.539.700 | 7,96% | 208.955 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.329.287 | 7,05% | 184.958 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $8.945.682 | 6,76% | 177.353 | Aktien | 30. Juni 2026 |
| Ellevest, Inc. | $8.505.782 | 6,42% | 168.729 | Aktien | 30. Juni 2026 |
| FMR LLC | $7.886.495 | 5,96% | 156.354 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5.503.740 | 4,16% | 109.115 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.765.618 | 3,60% | 94.481 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.753.476 | 2,83% | 75.010 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $3.121.329 | 2,36% | 61.882 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.526.053 | 1,91% | 50.080 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.526.040 | 1,91% | 50.140 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $2.091.798 | 1,58% | 41.471 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $2.011.273 | 1,52% | 39.875 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.899.671 | 1,43% | 37.662 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.875.671 | 1,42% | 37.186 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.538.117 | 1,16% | 30.494 | Aktien | 30. Juni 2026 |
| CPC Advisors, LLC | $1.511.838 | 1,14% | 29.973 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $1.429.570 | 1,08% | 28.342 | Aktien | 30. Juni 2026 |
| Fairway Wealth LLC | $1.417.492 | 1,07% | 28.103 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.276.939 | 0,96% | 25.316 | Aktien | 30. Juni 2026 |
| Fiduciary Trust Co | $1.195.378 | 0,90% | 23.699 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.172.024 | 0,89% | 23.236 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $1.119.919 | 0,85% | 22.203 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $979.155 | 0,74% | 19.412 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $967.288 | 0,73% | 19.177 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $788.777 | 0,60% | 15.638 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $735.248 | 0,56% | 14.594 | Aktien | 31. Dezember 2025 |
| AMARILLO NATIONAL BANK | $716.602 | 0,54% | 14.207 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $542.641 | 0,41% | 10.758 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $496.733 | 0,38% | 9.848 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $491.473 | 0,37% | 9.744 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $458.046 | 0,35% | 9.081 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $434.781 | 0,33% | 8.620 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $418.732 | 0,32% | 8.302 | Aktien | 30. Juni 2026 |
| First Affirmative Financial Network | $408.453 | 0,31% | 8.210 | Aktien | 31. März 2026 |
| JANE STREET GROUP, LLC | $406.597 | 0,31% | 8.061 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $406.001 | 0,31% | 8.046 | Aktien | 30. Juni 2026 |
| Benchmark Wealth Management, LLC | $375.551 | 0,28% | 7.599 | Aktien | 30. Juni 2025 |
| Ally Invest Advisors Inc. | $311.945 | 0,24% | 6.184 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $310.610 | 0,23% | 6.158 | Aktien | 30. Juni 2026 |
| Xena Financial Planning, LLC | $303.397 | 0,23% | 6.015 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $289.173 | 0,22% | 5.733 | Aktien | 30. Juni 2026 |
| WINCAP FINANCIAL LLC | $264.810 | 0,20% | 5.250 | Aktien | 30. Juni 2026 |
| TBH Global Asset Management, LLC | $263.278 | 0,20% | 5.220 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $248.669 | 0,19% | 4.930 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $242.465 | 0,18% | 4.807 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $242.178 | 0,18% | 4.807 | Aktien | 31. Dezember 2025 |
| GGM Financial LLC | $231.607 | 0,17% | 4.592 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $206.098 | 0,16% | 4.086 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $203.601 | 0,15% | 4.036 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $187.082 | 0,14% | 3.709 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $185.619 | 0,14% | 3.680 | Aktien | 30. Juni 2026 |
| Betterment LLC | $100.096 | 0,08% | 1.984.457 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $89.581 | 0,07% | 1.776 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $63.807 | 0,05% | 1.265 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $59.721 | 0,05% | 1.184 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $54.825 | 0,04% | 1.087 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $32.787 | 0,02% | 650 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.197 | 0,02% | 559 | Aktien | 30. Juni 2026 |
| MASECO LLP | $26.176 | 0,02% | 519 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.869 | 0,01% | 156 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $4.035 | 0,00% | 80 | Aktien | 30. Juni 2026 |
| BLUELINE ADVISORS LLC | $3.966 | 0,00% | 79 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $2.623 | 0,00% | 52 | Aktien | 30. Juni 2026 |
| JPL Wealth Management, LLC | $2.169 | 0,00% | 43 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.080 | 0,00% | 41 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.393 | 0,00% | 28 | Aktien | 31. März 2026 |
| Silver Grove Financial Group, Inc. | $398 | 0,00% | 8 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $50 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $5 | 0,00% | 101 | 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 |
|---|---|
| GQRE FlexShares Trust | $383.0M |
| FXZ First Trust Exchange-Traded Alp… | $383.4M |
| GFEB First Trust Exchange-Traded Fun… | $383.9M |
| EWQ iShares, Inc. | $385.0M |
| SPXS Direxion Shares ETF Trust | $385.1M |
| USDU WisdomTree Trust | $380.4M |
| HECA ETF Opportunities Trust | $378.4M |
| CAML Professionally Managed Portfoli… | $375.8M |
| IDLV Invesco Exchange-Traded Fund Tr… | $372.9M |
| NUEM Nushares ETF Trust | $371.4M |