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 |
|---|---|---|---|---|---|---|
| Bausch + Lomb Corp. | 071705AA5 | $2.4M | 0,11 | 2.360.000 | DBT | CA |
| Fortescue Treasury Pty. Ltd. | 30251GBE6 | $2.4M | 0,11 | 2.351.000 | DBT | AU |
| Cinemark USA, Inc. | 172441BH9 | $2.4M | 0,11 | 2.351.000 | DBT | US |
| Wynn Resorts Finance LLC | 983133AC3 | $2.4M | 0,11 | 2.281.000 | DBT | US |
| Chemours Co. (The) | 163851AJ7 | $2.4M | 0,11 | 2.351.000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BK2 | $2.4M | 0,11 | 2.351.000 | DBT | US |
| TopBuild Corp. | 89055FAB9 | $2.4M | 0,11 | 2.416.000 | DBT | US |
| Rocket Cos., Inc. | 77311WAB7 | $2.4M | 0,11 | 2.351.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397B77 | $2.4M | 0,11 | 2.370.000 | DBT | US |
| Hilcorp Energy I LP | 431318BE3 | $2.4M | 0,11 | 2.351.000 | DBT | US |
| M/I Homes, Inc. | 55305BAS0 | $2.4M | 0,11 | 2.351.000 | DBT | US |
| Permian Resources Operating LLC | 71424VAA8 | $2.3M | 0,11 | 2.249.000 | DBT | US |
| WBI Operating LLC | 92944BAA9 | $2.3M | 0,11 | 2.325.000 | DBT | US |
| Olin Corp. | 680665AK2 | $2.3M | 0,10 | 2.388.000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | $2.3M | 0,10 | 2.249.000 | DBT | US |
| Boise Cascade Co. | 09739DAD2 | $2.3M | 0,10 | 2.351.000 | DBT | US |
| Millrose Properties, Inc. | 601137AA0 | $2.3M | 0,10 | 2.265.000 | DBT | US |
| Genesee & Wyoming, Inc. | 371559AB1 | $2.3M | 0,10 | 2.249.000 | DBT | US |
| Global Medical Response, Inc. | 37960BAD7 | $2.3M | 0,10 | 2.174.000 | DBT | US |
| Solaris Energy Infrastructure LLC | 83419YAA4 | $2.2M | 0,10 | 2.210.000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $2.2M | 0,10 | 2.142.000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBW2 | $2.2M | 0,10 | 3.048.000 | DBT | US |
| Rocket Mortgage LLC | 74841CAA9 | $2.2M | 0,10 | 2.316.000 | DBT | US |
| Vail Resorts, Inc. | 91879QAQ2 | $2.2M | 0,10 | 2.216.000 | DBT | US |
| Open Text Holdings, Inc. | 683720AC0 | $2.2M | 0,10 | 2.542.000 | DBT | US |
| MGM Resorts International | 552953CD1 | $2.2M | 0,10 | 2.214.000 | DBT | US |
| Buckeye Partners LP | 118230AQ4 | $2.2M | 0,10 | 2.214.000 | DBT | US |
| Global Infrastructure Solutions, Inc. | 37960XAA5 | $2.2M | 0,10 | 2.189.000 | DBT | US |
| Rocket Mortgage LLC | 74841CAB7 | $2.2M | 0,10 | 2.351.000 | DBT | US |
| AECOM | 00766TAE0 | $2.2M | 0,10 | 2.180.000 | DBT | US |
| Dana, Inc. | 235825AJ5 | $2.2M | 0,10 | 2.323.000 | DBT | US |
| Edged Compute LLC | 28002AAA4 | $2.2M | 0,10 | 2.170.000 | DBT | US |
| iHeartCommunications, Inc. | 45174HBM8 | $2.2M | 0,10 | 2.343.000 | DBT | US |
| OneMain Finance Corp. | 682691AJ9 | $2.1M | 0,10 | 2.144.000 | DBT | US |
| Sotera Health Holdings LLC | 83600WAE9 | $2.1M | 0,10 | 2.044.000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AD8 | $2.1M | 0,10 | 2.001.000 | DBT | US |
| Icahn Enterprises LP | 451102BZ9 | $2.1M | 0,10 | 2.137.000 | DBT | US |
| Central Garden & Pet Co. | 153527AM8 | $2.1M | 0,10 | 2.106.000 | DBT | US |
| Churchill Downs, Inc. | 12511VAA6 | $2.1M | 0,10 | 2.100.000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAE3 | $2.1M | 0,09 | 2.062.000 | DBT | US |
| Six Flags Entertainment Corp. | 83003AAA8 | $2.1M | 0,09 | 2.025.000 | DBT | US |
| NRG Energy, Inc. | 629377DD1 | $2.1M | 0,09 | 2.083.000 | DBT | US |
| Block, Inc. | 852234AS2 | $2.1M | 0,09 | 2.021.000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BG1 | $2.1M | 0,09 | 2.085.000 | DBT | US |
| Wrangler Holdco Corp. | 37441QAA9 | $2.1M | 0,09 | 2.000.000 | DBT | US |
| NRG Energy, Inc. | 629377DF6 | $2.0M | 0,09 | 2.060.000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $2.0M | 0,09 | 1.969.000 | DBT | US |
| MGM Resorts International | 552953CK5 | $2.0M | 0,09 | 2.000.000 | DBT | US |
| Neptune Bidco US, Inc. | 640695AA0 | $2.0M | 0,09 | 1.979.000 | DBT | US |
| Accendra Health, Inc. | 690732AG7 | $2.0M | 0,09 | 3.351.000 | 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 |
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| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| 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 |
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