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 |
|---|---|---|---|---|---|---|
| GCI LLC | 36166TAB6 | $6.2M | 0,28 | 6.464.000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | $6.2M | 0,28 | 6.454.000 | DBT | US |
| AthenaHealth Group, Inc. | 60337JAA4 | $6.2M | 0,28 | 6.426.000 | DBT | US |
| Buckeye Partners LP | 118230AW1 | $6.2M | 0,28 | 5.974.000 | DBT | US |
| CCO Holdings LLC | 1248EPCT8 | $6.2M | 0,28 | 6.085.000 | DBT | US |
| Mauser Packaging Solutions Holding Co. | 57763RAF4 | $6.1M | 0,28 | 6.393.000 | DBT | US |
| Antero Midstream Partners LP | 03690AAH9 | $6.1M | 0,28 | 6.094.000 | DBT | US |
| Standard Building Solutions, Inc. | 853191AC8 | $6.1M | 0,28 | 6.075.000 | DBT | US |
| Arches Buyer, Inc. | 039524AA1 | $6.0M | 0,27 | 6.218.000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAR8 | $6.0M | 0,27 | 5.974.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397D42 | $6.0M | 0,27 | 5.670.000 | DBT | US |
| United Rentals North America, Inc. | 911365BG8 | $5.9M | 0,27 | 5.923.000 | DBT | US |
| CNX Resources Corp. | 12653CAK4 | $5.9M | 0,27 | 5.769.000 | DBT | US |
| Encompass Health Corp. | 29261AAA8 | $5.9M | 0,27 | 5.884.000 | DBT | US |
| iHeartCommunications, Inc. | 45174HBL0 | $5.8M | 0,26 | 6.792.000 | DBT | US |
| ADT Security Corp. (The) | 00109LAA1 | $5.7M | 0,26 | 5.984.000 | DBT | US |
| Knife River Corp. | 498894AA2 | $5.7M | 0,26 | 5.482.000 | DBT | US |
| Prairie Acquiror LP | 73943NAA4 | $5.7M | 0,26 | 5.454.000 | DBT | US |
| ATI, Inc. | 01741RAM4 | $5.6M | 0,25 | 5.667.000 | DBT | US |
| JELD-WEN, Inc. | 475795AD2 | $5.6M | 0,25 | 6.806.000 | DBT | US |
| Celanese US Holdings LLC | 15089QBD5 | $5.6M | 0,25 | 5.350.000 | DBT | US |
| Brink's Co. (The) | 109696AD6 | $5.6M | 0,25 | 5.454.000 | DBT | US |
| Comstock Resources, Inc. | 205768AU8 | $5.6M | 0,25 | 5.667.000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | $5.6M | 0,25 | 5.555.000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BF3 | $5.6M | 0,25 | 5.674.000 | DBT | US |
| Adient Global Holdings Ltd. | 00687YAD7 | $5.6M | 0,25 | 5.352.000 | DBT | JE |
| CSC Holdings LLC | 126307AZ0 | $5.6M | 0,25 | 9.445.000 | DBT | US |
| Chart Industries, Inc. | 16115QAG5 | $5.5M | 0,25 | 5.270.000 | DBT | US |
| Lamb Weston Holdings, Inc. | 513272AC8 | $5.5M | 0,25 | 5.574.000 | DBT | US |
| Diamond Foreign Asset Co. | 25260WAD3 | $5.5M | 0,25 | 5.261.000 | DBT | KY |
| WULF Compute LLC | 982911AA7 | $5.5M | 0,25 | 5.264.000 | DBT | US |
| Edgewell Personal Care Co. | 28035QAA0 | $5.5M | 0,25 | 5.547.000 | DBT | US |
| Caesars Entertainment, Inc. | 12769GAB6 | $5.5M | 0,25 | 5.454.000 | DBT | US |
| United States of America | 91282CQN4 | $5.5M | 0,25 | 5.550.000 | DBT | US |
| Allied Universal Holdco LLC | 019576AD9 | $5.5M | 0,25 | 5.252.000 | DBT | US |
| TransDigm, Inc. | 893647BU0 | $5.5M | 0,25 | 5.372.000 | DBT | US |
| SM Energy Co. | 78454LAY6 | $5.4M | 0,25 | 5.283.000 | DBT | US |
| American Airlines, Inc. | 023771T32 | $5.4M | 0,24 | 5.300.000 | DBT | US |
| Royal Caribbean Cruises Ltd. | 780153BU5 | $5.4M | 0,24 | 5.252.000 | DBT | LR |
| Iron Mountain, Inc. | 46284VAP6 | $5.4M | 0,24 | 5.252.000 | DBT | US |
| Hess Midstream Operations LP | 428104AA1 | $5.3M | 0,24 | 5.357.000 | DBT | US |
| Bath & Body Works, Inc. | 501797AR5 | $5.3M | 0,24 | 5.252.000 | DBT | US |
| Talen Energy Supply LLC | 87422VAP3 | $5.3M | 0,24 | 5.339.000 | DBT | US |
| Snap, Inc. | 83304AAL0 | $5.3M | 0,24 | 5.352.000 | DBT | US |
| Block, Inc. | 852234AN3 | $5.3M | 0,24 | 5.300.000 | DBT | US |
| Petco Health & Wellness Co., Inc. | 71601VAA3 | $5.2M | 0,24 | 5.229.000 | DBT | US |
| Tallgrass Energy Partners LP | 87470LAJ0 | $5.2M | 0,24 | 5.177.000 | DBT | US |
| BWX Technologies, Inc. | 05605HAC4 | $5.2M | 0,24 | 5.372.000 | DBT | US |
| Community Health Systems, Inc. | 12543DBM1 | $5.2M | 0,24 | 5.513.000 | DBT | US |
| Outfront Media Capital LLC | 69007TAG9 | $5.2M | 0,23 | 4.970.000 | 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 |
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| 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 |
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| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
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| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Ähnlich in der Größe
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|---|---|
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| SQQQ ProShares Trust | $2.2B |
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| SPGP Invesco Exchange-Traded Fund Tr… | $2.2B |
| PICK iShares, Inc. | $2.2B |
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