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 |
|---|---|---|---|---|---|---|
| Battery Park City Authority | 07133AJL7 | $1.1M | 0,28 | 1.000.000 | DBT | US |
| Albany Capital Resource Corp. | 012432ET3 | $1.1M | 0,28 | 1.000.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399UP9 | $1.1M | 0,28 | 1.000.000 | DBT | US |
| South Dakota Housing Development Authority | 83756LBH7 | $1.1M | 0,28 | 950.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCW8 | $1.1M | 0,28 | 1.000.000 | DBT | US |
| Minnesota Housing Finance Agency | 60416UGU3 | $1.1M | 0,28 | 950.000 | DBT | US |
| Hillsborough County Housing Finance Authority | 43232EDE6 | $1.1M | 0,28 | 1.000.000 | DBT | US |
| Shelby County Health Educational & Housing Facilities Board | 821691AC6 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| California Municipal Finance Authority | 13048V3V8 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BJJ8 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525XX1 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717TZ8 | $1.0M | 0,27 | 1.095.000 | DBT | US |
| Florida Local Government Finance Commission | 34077EAC0 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399UN4 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| Public Finance Authority | 74442PF67 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| Michigan State University | 594712C74 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| New York State Dormitory Authority | 64990GMJ8 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| Build NYC Resource Corp. | 12008EVX1 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| Arlington Higher Education Finance Corp. | 041807PU6 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| Build NYC Resource Corp. | 12008EWL6 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350AEA2 | $1.0M | 0,27 | 998.612 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $1.0M | 0,27 | 1.000.000 | STIV | US |
| Board of Governors of Colorado State University System | 196707S20 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| Jefferson County Port Authority | 473318AB9 | $1.0M | 0,27 | 1.000.000 | STIV | US |
| Wisconsin Health & Educational Facilities Authority | 97712JSD6 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| Build NYC Resource Corp. | 12008EWT9 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| City of West Palm Beach FL Utility System Revenue | 955121QA9 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| Washington State Housing Finance Commission | 93978LJM9 | $1.0M | 0,27 | 1.000.000 | DBT | US |
| Housing Options, Inc. | 44183TAM5 | $1.0M | 0,27 | 1.000.000 | STIV | US |
| Florida Development Finance Corp. | 34061XAG7 | $1.0M | 0,26 | 1.000.000 | STIV | US |
| Palm Beach County Health Facilities Authority | 69651ACZ5 | $1.0M | 0,26 | 1.000.000 | DBT | US |
| Massachusetts Water Resources Authority | 576051PN0 | $1.0M | 0,26 | 1.000.000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCN5 | $1.0M | 0,26 | 1.000.000 | DBT | US |
| Legacy Denton Public Facility Corp. | 52474GAC6 | $1.0M | 0,26 | 1.000.000 | STIV | US |
| Long Island Power Authority | 542691LD0 | $1.0M | 0,26 | 1.000.000 | STIV | US |
| County of King Sewer Revenue | 4952893L2 | $1000K | 0,26 | 1.000.000 | DBT | US |
| Arkansas Development Finance Authority | 041083J23 | $999K | 0,26 | 1.000.000 | STIV | US |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | $999K | 0,26 | 1.000.000 | STIV | US |
| Onondaga Civic Development Corp. | 682832LK4 | $997K | 0,26 | 1.000.000 | DBT | US |
| Palm Beach County Housing Finance Authority | 696513AV2 | $997K | 0,26 | 1.000.000 | DBT | US |
| Michigan Finance Authority | 59447TYB3 | $994K | 0,26 | 1.000.000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QWN9 | $993K | 0,26 | 920.000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTU0 | $990K | 0,26 | 920.000 | DBT | US |
| Indiana Finance Authority | 45506DV44 | $990K | 0,26 | 1.000.000 | DBT | US |
| Iowa Finance Authority | 462467U74 | $989K | 0,26 | 1.000.000 | DBT | US |
| City of Rochester MN | 771902JA2 | $988K | 0,26 | 1.000.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DRG1 | $988K | 0,26 | 1.000.000 | DBT | US |
| California Municipal Finance Authority | 13050WAD3 | $988K | 0,26 | 995.112 | DBT | US |
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 |