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 |
|---|---|---|---|---|---|---|
| Ford Motor Credit Co. LLC | 345397J95 | $2.0M | 0,09 | 1.964.000 | DBT | US |
| Dycom Industries, Inc. | 267475AD3 | $2.0M | 0,09 | 2.046.000 | DBT | US |
| Wynn Resorts Finance LLC | 983133AD1 | $2.0M | 0,09 | 2.000.000 | DBT | US |
| Sonic Automotive, Inc. | 83545GBD3 | $2.0M | 0,09 | 2.036.000 | DBT | US |
| Lumen Technologies, Inc. | 550241AA1 | $2.0M | 0,09 | 2.036.000 | DBT | US |
| Organon & Co. | 68622FAA9 | $2.0M | 0,09 | 1.855.000 | DBT | US |
| Churchill Downs, Inc. | 171484AE8 | $2.0M | 0,09 | 1.996.000 | DBT | US |
| APi Group DE, Inc. | 00185PAA9 | $2.0M | 0,09 | 2.000.000 | DBT | US |
| CCO Holdings LLC | 1248EPCU5 | $2.0M | 0,09 | 2.004.000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAB9 | $1.9M | 0,09 | 1.828.000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $1.9M | 0,09 | 1.844.000 | DBT | US |
| Sonic Automotive, Inc. | 83545GBE1 | $1.9M | 0,09 | 2.000.000 | DBT | US |
| Scotts Miracle-Gro Co. (The) | 810186AS5 | $1.9M | 0,09 | 1.936.000 | DBT | US |
| SM Energy Co. | 78454LAZ3 | $1.9M | 0,09 | 1.876.000 | DBT | US |
| SM Energy Co. | 17888HAB9 | $1.9M | 0,08 | 1.792.000 | DBT | US |
| Service Corp. International | 817565CF9 | $1.9M | 0,08 | 2.006.000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AE6 | $1.9M | 0,08 | 1.805.000 | DBT | US |
| Clarivate Science Holdings Corp. | 18064PAD1 | $1.9M | 0,08 | 2.024.000 | DBT | US |
| Neptune Bidco US, Inc. | 640695AD4 | $1.8M | 0,08 | 1.773.000 | DBT | US |
| Lithia Motors, Inc. | 536797AJ2 | $1.8M | 0,08 | 1.820.000 | DBT | US |
| Commercial Metals Co. | 201723AS2 | $1.8M | 0,08 | 1.786.000 | DBT | US |
| Clean Harbors, Inc. | 184496AR8 | $1.8M | 0,08 | 1.769.000 | DBT | US |
| Cyprium Corp. | 23292NAA6 | $1.8M | 0,08 | 1.762.000 | DBT | US |
| NCL Corp. Ltd. | 62886HBY6 | $1.7M | 0,08 | 1.805.000 | DBT | BM |
| WMG Acquisition Corp. | 92933BAR5 | $1.7M | 0,08 | 1.870.000 | DBT | US |
| WR Grace Holdings LLC | 92943GAE1 | $1.7M | 0,08 | 1.708.000 | DBT | US |
| ION Platform Finance US, Inc. | 46205QAB4 | $1.7M | 0,08 | 2.210.000 | DBT | US |
| AP Core Holdings II LLC | 001874AA4 | $1.7M | 0,08 | 1.623.000 | DBT | US |
| Community Health Systems, Inc. | 12543DBH2 | $1.7M | 0,08 | 1.699.000 | DBT | US |
| CSC Holdings LLC | 126307BN6 | $1.7M | 0,08 | 2.629.000 | DBT | US |
| Goodyear Tire & Rubber Co. (The) | 382550BR1 | $1.7M | 0,08 | 1.870.000 | DBT | US |
| Antero Midstream Partners LP | 03690AAF3 | $1.7M | 0,07 | 1.655.000 | DBT | US |
| EquipmentShare.com, Inc. | 29450YAB5 | $1.6M | 0,07 | 1.570.000 | DBT | US |
| WR Grace Holdings LLC | 92943GAF8 | $1.6M | 0,07 | 1.652.000 | DBT | US |
| Chemours Co. (The) | 163851AL2 | $1.6M | 0,07 | 1.611.000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AM1 | $1.6M | 0,07 | 1.629.000 | DBT | US |
| Goodyear Tire & Rubber Co. (The) | 382550BK6 | $1.6M | 0,07 | 1.829.000 | DBT | US |
| SM Energy Co. | 17888HAC7 | $1.6M | 0,07 | 1.480.000 | DBT | US |
| Wand NewCo 3, Inc. | 933940AA6 | $1.6M | 0,07 | 1.500.000 | DBT | US |
| Perrigo Finance Unlimited Co. | 71429MAD7 | $1.5M | 0,07 | 1.615.000 | DBT | IE |
| AmeriGas Partners LP | 030981AR5 | $1.5M | 0,07 | 1.504.000 | DBT | US |
| Garda World Security Corp. | 36485MAQ2 | $1.5M | 0,07 | 1.496.000 | DBT | CA |
| Gen Digital, Inc. | 668771AM0 | $1.5M | 0,07 | 1.527.000 | DBT | US |
| Hertz Corp. (The) | 428040DB2 | $1.5M | 0,07 | 3.320.000 | DBT | US |
| MGM Resorts International | 552953CJ8 | $1.4M | 0,07 | 1.414.000 | DBT | US |
| GEO Group, Inc. (The) | 36162JAH9 | $1.4M | 0,06 | 1.314.000 | DBT | US |
| Cleveland-Cliffs, Inc. | 185899AN1 | $1.4M | 0,06 | 1.414.000 | DBT | US |
| Univision Communications, Inc. | 914906BB7 | $1.4M | 0,06 | 1.420.000 | DBT | US |
| Hilton Domestic Operating Co., Inc. | 432833AU5 | $1.4M | 0,06 | 1.403.000 | DBT | US |
| Hertz Corp. (The) | 428040DA4 | $1.4M | 0,06 | 1.491.000 | 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 |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| CGIE Capital Group International Equ… | $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 |