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 |
|---|---|---|---|---|---|---|
| Rivers Enterprise Borrower LLC | 76884GAA3 | $1.4M | 0,06 | 1.384.000 | DBT | US |
| ON Semiconductor Corp. | 682189AQ8 | $1.4M | 0,06 | 1.426.000 | DBT | US |
| Performance Food Group, Inc. | 71376LAH3 | $1.4M | 0,06 | 1.396.000 | DBT | US |
| Elanco Animal Health, Inc. | 28414HAG8 | $1.4M | 0,06 | 1.326.000 | DBT | US |
| EquipmentShare.com, Inc. | 29450YAC3 | $1.4M | 0,06 | 1.301.000 | DBT | US |
| Antero Midstream Partners LP | 03690AAM8 | $1.3M | 0,06 | 1.364.000 | DBT | US |
| Brink's Co. (The) | 109696AC8 | $1.3M | 0,06 | 1.314.000 | DBT | US |
| Sunoco LP | 86765KAA7 | $1.3M | 0,06 | 1.314.000 | DBT | US |
| Univision Communications, Inc. | 914906BA9 | $1.3M | 0,06 | 1.313.000 | DBT | US |
| Goat Holdco LLC | 38021MAA4 | $1.3M | 0,06 | 1.314.000 | DBT | US |
| TopBuild Corp. | 89055FAD5 | $1.3M | 0,06 | 1.324.000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AF3 | $1.3M | 0,06 | 1.272.000 | DBT | US |
| BWX Technologies, Inc. | 05605HAB6 | $1.3M | 0,06 | 1.344.000 | DBT | US |
| Wayfair LLC | 94419NAC1 | $1.3M | 0,06 | 1.295.000 | DBT | US |
| Post Holdings, Inc. | 737446AX2 | $1.3M | 0,06 | 1.314.000 | DBT | US |
| JELD-WEN Holding, Inc. | 47580PAA1 | $1.3M | 0,06 | 2.115.000 | DBT | US |
| Anywhere Real Estate Group LLC | 75606DAL5 | $1.3M | 0,06 | 1.314.000 | DBT | US |
| Novelis Corp. | 670001AL0 | $1.3M | 0,06 | 1.238.000 | DBT | US |
| Fair Isaac Corp. | 303250AF1 | $1.3M | 0,06 | 1.294.000 | DBT | US |
| Williams Scotsman, Inc. | 96949VAL7 | $1.3M | 0,06 | 1.212.000 | DBT | US |
| CSC Holdings LLC | 126307BF3 | $1.3M | 0,06 | 2.270.000 | DBT | US |
| Anywhere Real Estate Group LLC | 75606DAQ4 | $1.3M | 0,06 | 1.314.000 | DBT | US |
| Terex Corp. | 880779BA0 | $1.3M | 0,06 | 1.266.000 | DBT | US |
| United Rentals North America, Inc. | 911365BS2 | $1.2M | 0,06 | 1.258.000 | DBT | US |
| Archrock Partners LP | 03959KAD2 | $1.2M | 0,06 | 1.212.000 | DBT | US |
| Genesis Energy LP | 37185LAS1 | $1.2M | 0,06 | 1.234.000 | DBT | US |
| Kinetik Holdings LP | 49461MAB6 | $1.2M | 0,06 | 1.212.000 | DBT | US |
| DISH DBS Corp. | 25470XBB0 | $1.2M | 0,06 | 1.270.000 | DBT | US |
| Ball Corp. | 058498AZ9 | $1.2M | 0,05 | 1.192.000 | DBT | US |
| NRG Energy, Inc. | 629377CT7 | $1.2M | 0,05 | 1.107.000 | DBT | US |
| Viasat, Inc. | 92552VAR1 | $1.2M | 0,05 | 1.185.000 | DBT | US |
| Matador Resources Co. | 576485AJ5 | $1.2M | 0,05 | 1.206.000 | DBT | US |
| Teleflex, Inc. | 879369AF3 | $1.2M | 0,05 | 1.192.000 | DBT | US |
| Celanese US Holdings LLC | 15089QBC7 | $1.2M | 0,05 | 1.142.000 | DBT | US |
| CNX Resources Corp. | 12653CAM0 | $1.2M | 0,05 | 1.197.000 | DBT | US |
| Station Casinos LLC | 857691AH2 | $1.2M | 0,05 | 1.237.000 | DBT | US |
| Allison Transmission, Inc. | 019736AE7 | $1.2M | 0,05 | 1.171.000 | DBT | US |
| Sirius XM Radio LLC | 82967NBG2 | $1.2M | 0,05 | 1.236.000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAU1 | $1.2M | 0,05 | 1.107.000 | DBT | US |
| Lithia Motors, Inc. | 536797AF0 | $1.1M | 0,05 | 1.212.000 | DBT | US |
| APi Group DE, Inc. | 001877AA7 | $1.1M | 0,05 | 1.192.000 | DBT | US |
| GFL Environmental, Inc. | 36168QAQ7 | $1.1M | 0,05 | 1.097.000 | DBT | CA |
| Churchill Downs, Inc. | 171484AJ7 | $1.1M | 0,05 | 1.107.000 | DBT | US |
| Iron Mountain, Inc. | 46284VAC5 | $1.1M | 0,05 | 1.116.000 | DBT | US |
| Sunoco LP | 86765KAM1 | $1.1M | 0,05 | 1.110.000 | DBT | US |
| Pioneer Opco LLC | 72382NAA4 | $1.1M | 0,05 | 1.080.000 | DBT | US |
| Lsf12 Helix Parent LLC | 548916AA3 | $1.1M | 0,05 | 1.124.000 | DBT | US |
| Millrose Properties, Inc. | 601137AB8 | $1.1M | 0,05 | 1.093.000 | DBT | US |
| Novelis Corp. | 670001AN6 | $1.1M | 0,05 | 1.086.000 | DBT | US |
| Bond US Bidco 1, Inc. | 097947AA3 | $1.1M | 0,05 | 1.074.000 | 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
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| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
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