J.P. Morgan Exchange-Traded Fund Trust (JPHY)
Verwaltungsgesellschaft · CBSX · Serie S000088770 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.2B
- Bestände
- 532
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 9,72%
- Effektive Anzahl von Positionen
- 276,1
- Positionen über 1%
- 3
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)
- +$15.1M
- Quartalsende Mai 2026
- +$63.1M
- Letzte 12 Monate
- +$2.2B
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 532 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Crescent Energy Finance LLC | 516806AK2 | $8.8M | 0,40 | 8.565.000 | DBT | US |
| SM Energy Co. | 17888HAD5 | $8.8M | 0,40 | 7.878.000 | DBT | US |
| US Foods, Inc. | 90290MAG6 | $8.4M | 0,38 | 8.218.000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDQ0 | $8.4M | 0,38 | 8.318.000 | DBT | US |
| Coherent Corp. | 902104AC2 | $8.4M | 0,38 | 8.458.000 | DBT | US |
| Nexstar Media, Inc. | 65346UAA7 | $8.4M | 0,38 | 8.300.000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | $8.3M | 0,38 | 8.295.000 | DBT | US |
| Spirit AeroSystems, Inc. | 85205TAG5 | $8.3M | 0,38 | 8.318.000 | DBT | US |
| Expand Energy Corp. | 845467AT6 | $8.3M | 0,37 | 8.422.000 | DBT | US |
| Terex Corp. | 880779BB8 | $7.9M | 0,36 | 7.733.000 | DBT | US |
| Allison Transmission, Inc. | 019736AF4 | $7.8M | 0,35 | 7.714.000 | DBT | US |
| Sensata Technologies, Inc. | 81728UAC8 | $7.8M | 0,35 | 7.520.000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BJ5 | $7.8M | 0,35 | 7.528.000 | DBT | US |
| Aramark Services, Inc. | 038522AQ1 | $7.7M | 0,35 | 7.756.000 | DBT | US |
| Post Holdings, Inc. | 737446AU8 | $7.6M | 0,35 | 7.528.000 | DBT | US |
| Station Casinos LLC | 857691AG4 | $7.6M | 0,35 | 7.733.000 | DBT | US |
| Organon & Co. | 68622TAB7 | $7.6M | 0,34 | 7.680.000 | DBT | US |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | $7.6M | 0,34 | 7.221.000 | DBT | US |
| Shift4 Payments LLC | 82453AAB3 | $7.5M | 0,34 | 7.520.000 | DBT | US |
| Ingram Micro, Inc. | 45258LAA5 | $7.5M | 0,34 | 7.625.000 | DBT | US |
| Cleveland-Cliffs, Inc. | 185899AP6 | $7.3M | 0,33 | 7.213.000 | DBT | US |
| EquipmentShare.com, Inc. | 29450YAA7 | $7.3M | 0,33 | 7.006.000 | DBT | US |
| Ahead DB Holdings LLC | 00867FAA6 | $7.2M | 0,33 | 7.187.000 | DBT | US |
| Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | $7.2M | 0,33 | 6.895.000 | DBT | NL |
| Level 3 Financing, Inc. | 527298CM3 | $7.2M | 0,32 | 6.956.000 | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $7.2M | 0,32 | 7.115.000 | DBT | US |
| Altice France SA | 02090DAE8 | $7.1M | 0,32 | 7.298.000 | DBT | FR |
| JetBlue Airways Corp. | 476920AA1 | $7.0M | 0,32 | 7.633.000 | DBT | US |
| Sunoco LP | 86765KAC3 | $7.0M | 0,32 | 6.704.000 | DBT | US |
| Six Flags Entertainment Corp. | 83001AAD4 | $7.0M | 0,32 | 7.011.000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAR3 | $7.0M | 0,32 | 6.704.000 | DBT | US |
| Medline Borrower LP | 62482BAB8 | $7.0M | 0,32 | 6.984.000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | $6.9M | 0,31 | 6.718.000 | DBT | US |
| Carnival Corp. Ltd. | 143658BW1 | $6.9M | 0,31 | 6.608.000 | DBT | BM |
| RingCentral, Inc. | 76680RAJ6 | $6.8M | 0,31 | 6.491.000 | DBT | US |
| Newell Brands, Inc. | 651229BG0 | $6.8M | 0,31 | 6.491.000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAP7 | $6.8M | 0,31 | 6.463.000 | DBT | US |
| Trinity Industries, Inc. | 896522AJ8 | $6.8M | 0,31 | 6.596.000 | DBT | US |
| NRG Energy, Inc. | 629377CY6 | $6.7M | 0,30 | 6.696.000 | DBT | US |
| Connect Finco SARL | 20752TAB0 | $6.6M | 0,30 | 6.270.000 | DBT | US |
| Sinclair Television Group, Inc. | 829259BH2 | $6.6M | 0,30 | 6.389.000 | DBT | US |
| TriNet Group, Inc. | 896288AC1 | $6.5M | 0,29 | 6.445.000 | DBT | US |
| Sirius XM Radio LLC | 82967NBA5 | $6.4M | 0,29 | 6.442.000 | DBT | US |
| Starwood Property Trust, Inc. | 85571BAU9 | $6.4M | 0,29 | 6.406.000 | DBT | US |
| Masterbrand, Inc. | 57638PAA2 | $6.4M | 0,29 | 6.389.000 | DBT | US |
| PetSmart LLC | 71677KAC2 | $6.4M | 0,29 | 6.302.000 | DBT | US |
| Wayfair LLC | 94419NAB3 | $6.3M | 0,29 | 6.082.000 | DBT | US |
| Kinetik Holdings LP | 49461MAA8 | $6.3M | 0,29 | 6.289.000 | DBT | US |
| Talen Energy Supply LLC | 87422VAM0 | $6.3M | 0,28 | 6.311.000 | DBT | US |
| Primo Water Holdings, Inc. | 74168RAC7 | $6.3M | 0,28 | 6.270.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 27 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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | $2.013.213.791 | 93,47% | 39.896.037 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $28.724.542 | 1,33% | 569.265 | Aktien | 30. Juni 2026 |
| CMH Wealth Management LLC | $27.116.699 | 1,26% | 537.374 | Aktien | 30. Juni 2026 |
| State of New Jersey Common Pension Fund D | $25.230.749 | 1,17% | 500.000 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $21.328.210 | 0,99% | 422.662 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $14.897.547 | 0,69% | 295.226 | Aktien | 30. Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $6.889.761 | 0,32% | 136.535 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.587.530 | 0,12% | 51.283 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $2.568.188 | 0,12% | 50.894 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.563.898 | 0,12% | 50.809 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.871.314 | 0,09% | 37.084 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.859.001 | 0,09% | 36.840 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.822.029 | 0,08% | 39.066 | Aktien | 30. Juni 2025 |
| Concurrent Investment Advisors, LLC | $1.270.469 | 0,06% | 25.177 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $541.421 | 0,03% | 10.729 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $417.922 | 0,02% | 8.282 | Aktien | 30. Juni 2026 |
| Cadent Capital Advisors, LLC | $412.445 | 0,02% | 8.173 | Aktien | 30. Juni 2026 |
| New Millennium Group LLC | $403.925 | 0,02% | 7.984 | Aktien | 31. Dezember 2025 |
| JONES FINANCIAL COMPANIES LLLP | $93.839 | 0,00% | 1.861 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $45.415 | 0,00% | 900 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $15.895 | 0,00% | 315 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $7.569 | 0,00% | 150 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $5.798 | 0,00% | 115 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.247 | 0,00% | 104 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $5.047 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.230 | 0,00% | 64 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.357 | 0,00% | 47 | Aktien | 31. März 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 |
|---|---|
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| SQQQ ProShares Trust | $2.2B |
| ITB iShares Trust | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| SPGP Invesco Exchange-Traded Fund Tr… | $2.2B |
| PICK iShares, Inc. | $2.2B |
| JMOM J.P. Morgan Exchange-Traded Fun… | $2.2B |
| COWG Pacer Funds Trust | $2.2B |
| PFFD Global X Funds | $2.2B |