JPMorgan Mortgage-Backed Securities ETF (JMTG)
Verwaltungsgesellschaft · ARCX · Serie S000090417 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $6.9B
- Bestände
- 2.558
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 11,93%
- Effektive Anzahl von Positionen
- 276,4
- Positionen über 1%
- 4
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.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- 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)
- +$68.3M
- Quartalsende Mai 2026
- +$459.5M
- Letzte 12 Monate
- +$890.7M
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 2.558 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FNMA | 31396XXQ2 | $10K | 0,00 | 109.925 | ABS-MBS | US |
| Thornburg Mortgage Securities Trust | 885220DW0 | $10K | 0,00 | 10.136 | ABS-MBS | US |
| FNMA | 3136G5RH5 | $10K | 0,00 | 66.697.630 | ABS-MBS | US |
| GNMA | 38375PNB3 | $10K | 0,00 | 159.902 | ABS-MBS | US |
| FHLMC | 31397FDQ2 | $10K | 0,00 | 10.005 | ABS-MBS | US |
| Citigroup Mortgage Loan Trust | 17307GLD8 | $10K | 0,00 | 9.890 | ABS-MBS | US |
| GNMA | 36202SBN7 | $10K | 0,00 | 9.297 | ABS-MBS | US |
| FNMA | 31404J2J3 | $9K | 0,00 | 9.353 | ABS-MBS | US |
| FHLMC | 31397Y4R9 | $9K | 0,00 | 119.598 | ABS-MBS | US |
| FNMA | 31398TGV7 | $9K | 0,00 | 222.275 | ABS-MBS | US |
| FNMA | 31393EQX0 | $9K | 0,00 | 9.013 | ABS-MBS | US |
| FHLMC | 3128S4DJ3 | $9K | 0,00 | 8.869 | ABS-MBS | US |
| GNMA | 38374UVQ1 | $9K | 0,00 | 137.496 | ABS-MBS | US |
| FHLMC | 3133TNDG6 | $9K | 0,00 | 8.754 | ABS-MBS | US |
| FNMA | 31371NQG3 | $9K | 0,00 | 8.630 | ABS-MBS | US |
| Bear Stearns ARM Trust | 07384MYS5 | $9K | 0,00 | 8.858 | ABS-MBS | US |
| Structured Asset Securities Corp. Pass-Through Certificates | 86358RXZ5 | $9K | 0,00 | 72.194 | ABS-O | US |
| HERO Funding Trust | 42770LAA1 | $9K | 0,00 | 9.230 | ABS-O | US |
| Alternative Loan Trust | 12668AYH2 | $9K | 0,00 | 136.218 | ABS-MBS | US |
| FHLMC | 31398CVT2 | $9K | 0,00 | 115.004 | ABS-MBS | US |
| FHLMC | 3128JLW39 | $9K | 0,00 | 8.653 | ABS-MBS | US |
| FNMA | 31392F6E2 | $9K | 0,00 | 8.560 | ABS-MBS | US |
| FHLMC | 3133TVR99 | $9K | 0,00 | 8.488 | ABS-MBS | US |
| FNMA | 31410GCM3 | $9K | 0,00 | 8.313 | ABS-MBS | US |
| FHLMC | 31397FR79 | $8K | 0,00 | 119.966 | ABS-MBS | US |
| MASTR Alternative Loan Trust | 576434TQ7 | $8K | 0,00 | 12.050 | ABS-MBS | US |
| FHLMC | 31397PTW0 | $8K | 0,00 | 103.462 | ABS-MBS | US |
| FNMA | 31404UKV1 | $8K | 0,00 | 8.208 | ABS-MBS | US |
| FHLMC | 31398EP99 | $8K | 0,00 | 8.116 | ABS-MBS | US |
| FHLMC | 3128QSPN0 | $8K | 0,00 | 8.020 | ABS-MBS | US |
| Banc of America Mortgage Trust | 0605067V8 | $8K | 0,00 | 8.733 | ABS-MBS | US |
| FNMA | 31398GKH1 | $8K | 0,00 | 88.607 | ABS-MBS | US |
| FNMA | 31393DXG1 | $8K | 0,00 | 73.108 | ABS-MBS | US |
| FNMA | 31396WVA1 | $8K | 0,00 | 6.059 | ABS-MBS | US |
| FNMA | 31396WFF8 | $8K | 0,00 | 102.027 | ABS-MBS | US |
| FNMA | 31403KWA7 | $8K | 0,00 | 7.614 | ABS-MBS | US |
| FNMA | 31403NKH9 | $8K | 0,00 | 7.828 | ABS-MBS | US |
| FNMA | 31391JWX4 | $8K | 0,00 | 7.484 | ABS-MBS | US |
| FHLMC | 31336CNR0 | $8K | 0,00 | 7.476 | ABS-MBS | US |
| ASG Resecuritization Trust | 00190VDB4 | $8K | 0,00 | 28.399 | ABS-MBS | US |
| FHLMC | 3128KHFU5 | $8K | 0,00 | 7.252 | ABS-MBS | US |
| GNMA | 38374JBT2 | $8K | 0,00 | 7.515 | ABS-MBS | US |
| FHLMC | 3128M4VW0 | $8K | 0,00 | 7.358 | ABS-MBS | US |
| Merrill Lynch Mortgage Investors Trust | 59020UQE8 | $7K | 0,00 | 7.538 | ABS-MBS | US |
| FNMA | 31397MRT6 | $7K | 0,00 | 7.077 | ABS-MBS | US |
| FNMA | 31411BE41 | $7K | 0,00 | 7.169 | ABS-MBS | US |
| FHLMC | 3133THLK1 | $7K | 0,00 | 7.295 | ABS-MBS | US |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 251510CX9 | $7K | 0,00 | 7.539 | ABS-MBS | US |
| FNMA | 31397LMA4 | $7K | 0,00 | 8.210 | ABS-MBS | US |
| Merrill Lynch Mortgage Investors Trust | 589929G36 | $7K | 0,00 | 7.940 | ABS-MBS | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Dividenden 13 Zahlungen
$2,17
Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 3. August 2026 | $0,1840 |
| 1. Juli 2026 | $0,1950 |
| 1. Juni 2026 | $0,1910 |
| 1. Mai 2026 | $0,1740 |
| 1. April 2026 | $0,1760 |
| 2. März 2026 | $0,1800 |
| 2. Februar 2026 | $0,1820 |
| 31. Dezember 2025 | $0,1810 |
| 1. Dezember 2025 | $0,1750 |
| 3. November 2025 | $0,1780 |
| 1. Oktober 2025 | $0,1770 |
| 2. September 2025 | $0,1780 |
| 1. August 2025 | $0,1820 |
Institutionelle Eigentümer (13F) 180 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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | $409.624.774 | 15,18% | 8.082.572 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $237.261.027 | 8,79% | 4.681.551 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $222.038.904 | 8,23% | 4.381.193 | Aktien | 30. Juni 2026 |
| Hamilton Capital, LLC | $194.876.083 | 7,22% | 3.845.227 | Aktien | 30. Juni 2026 |
| Acropolis Investment Management, LLC | $105.487.253 | 3,91% | 2.081.437 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98.681.439 | 3,66% | 1.960.299 | Aktien | 30. Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $79.834.207 | 2,96% | 1.575.261 | Aktien | 30. Juni 2026 |
| BAILARD, INC. | $76.623.802 | 2,84% | 1.511.914 | Aktien | 30. Juni 2026 |
| M&T Bank Corp | $69.749.769 | 2,58% | 1.376.278 | Aktien | 30. Juni 2026 |
| Avalon Trust Co | $68.108.298 | 2,52% | 1.343.889 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $52.435.505 | 1,94% | 1.034.639 | Aktien | 30. Juni 2026 |
| O'Brien Wealth Partners LLC | $49.322.648 | 1,83% | 965.974 | Aktien | 31. Dezember 2025 |
| HSBC HOLDINGS PLC | $49.055.614 | 1,82% | 967.948 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $48.538.154 | 1,80% | 957.738 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $45.949.878 | 1,70% | 900.978 | Aktien | 31. März 2026 |
| First National Trust Co | $45.394.937 | 1,68% | 895.717 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $44.969.916 | 1,67% | 887.331 | Aktien | 30. Juni 2026 |
| Bill Few Associates, Inc. | $43.378.256 | 1,61% | 855.925 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $41.829.006 | 1,55% | 825.355 | Aktien | 30. Juni 2026 |
| Goelzer Investment Management, Inc. | $40.946.428 | 1,52% | 807.941 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40.761.593 | 1,51% | 804.293 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $35.729.757 | 1,32% | 705.007 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $34.858.502 | 1,29% | 687.816 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33.488.692 | 1,24% | 660.787 | Aktien | 30. Juni 2026 |
| Curi Capital, LLC | $31.290.672 | 1,16% | 617.417 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $30.244.261 | 1,12% | 596.769 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $29.955.448 | 1,11% | 591.070 | Aktien | 30. Juni 2026 |
| FARMERS TRUST CO | $24.938.134 | 0,92% | 488.983 | Aktien | 31. März 2026 |
| CABOT WEALTH MANAGEMENT INC | $24.372.063 | 0,90% | 480.901 | Aktien | 30. Juni 2026 |
| Brueske Advisory Services, LLC | $23.986.717 | 0,89% | 470.328 | Aktien | 30. September 2025 |
| WELLS FARGO & COMPANY/MN | $23.675.846 | 0,88% | 467.164 | Aktien | 30. Juni 2026 |
| Abacus Planning Group, Inc. | $19.436.752 | 0,72% | 383.519 | Aktien | 30. Juni 2026 |
| Choice Wealth Advisors LLC | $17.091.377 | 0,63% | 337.241 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.519.588 | 0,58% | 306.227 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $15.303.554 | 0,57% | 301.964 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.578.376 | 0,54% | 287.146 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.721.002 | 0,51% | 270.738 | Aktien | 30. Juni 2026 |
| TrustBank | $13.192.308 | 0,49% | 260.306 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $12.439.902 | 0,46% | 245.462 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $11.939.310 | 0,44% | 235.582 | Aktien | 30. Juni 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $11.734.143 | 0,43% | 231.534 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.512.046 | 0,39% | 207.420 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $9.346.912 | 0,35% | 184.430 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $8.864.540 | 0,33% | 174.914 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $8.655.213 | 0,32% | 170.782 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $8.394.889 | 0,31% | 165.645 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $8.129.021 | 0,30% | 160.399 | Aktien | 30. Juni 2026 |
| Beverly Hills Private Wealth, LLC | $7.760.665 | 0,29% | 153.131 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $7.510.263 | 0,28% | 148.190 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $7.170.715 | 0,27% | 141.490 | Aktien | 30. Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $4.895.889 | 0,18% | 96.604 | Aktien | 30. Juni 2026 |
| Central Pacific Bank - Trust Division | $4.818.148 | 0,18% | 95.070 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.586.964 | 0,17% | 90.509 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $4.420.216 | 0,16% | 87.218 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.405.055 | 0,16% | 86.919 | Aktien | 30. Juni 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $4.266.396 | 0,16% | 84.183 | Aktien | 30. Juni 2026 |
| FinArc Investments, Inc. | $4.224.415 | 0,16% | 83.354 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $4.218.570 | 0,16% | 84.052 | Aktien | 30. Juni 2025 |
| Private Advisor Group, LLC | $4.104.869 | 0,15% | 80.996 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.495.735 | 0,13% | 68.977 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.348.330 | 0,12% | 66.068 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $3.233.789 | 0,12% | 63.808 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.221.880 | 0,12% | 63.573 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.104.504 | 0,12% | 61.257 | Aktien | 30. Juni 2026 |
| ESL Trust Services, LLC | $2.943.797 | 0,11% | 58.086 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.920.080 | 0,11% | 57.618 | Aktien | 30. Juni 2026 |
| Avise Financial Cooperative, Inc. | $2.769.454 | 0,10% | 54.646 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $2.551.718 | 0,09% | 50.350 | Aktien | 30. Juni 2026 |
| Perennial Advisors, LLC | $2.244.618 | 0,08% | 44.290 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.236.914 | 0,08% | 44.138 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.207.064 | 0,08% | 43.549 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.192.321 | 0,08% | 43.258 | Aktien | 30. Juni 2026 |
| Independence Bank of Kentucky | $2.121.313 | 0,08% | 41.857 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2.094.371 | 0,08% | 41.325 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.717.600 | 0,06% | 33.891 | Aktien | 30. Juni 2026 |
| Hudson Portfolio Management LLC | $1.617.959 | 0,06% | 31.925 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.605.022 | 0,06% | 31.670 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.600.880 | 0,06% | 31.588 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.590.652 | 0,06% | 31.386 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.427.706 | 0,05% | 28.171 | Aktien | 30. Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $1.374.796 | 0,05% | 27.127 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.302.172 | 0,05% | 25.694 | Aktien | 30. Juni 2026 |
| CDKV HOLDINGS LLC | $1.149.100 | 0,04% | 22.674 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.145.518 | 0,04% | 22.603 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.061.512 | 0,04% | 20.945 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.058.660 | 0,04% | 20.889 | Aktien | 30. Juni 2026 |
| PFG Advisors | $1.056.660 | 0,04% | 20.850 | Aktien | 30. Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.007.201 | 0,04% | 19.874 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $926.911 | 0,03% | 18.289 | Aktien | 30. Juni 2026 |
| J. W. Coons Advisors, LLC | $871.041 | 0,03% | 17.355 | Aktien | 30. Juni 2025 |
| Mariner, LLC | $862.363 | 0,03% | 17.016 | Aktien | 30. Juni 2026 |
| Creative Planning | $822.215 | 0,03% | 16.224 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $786.949 | 0,03% | 15.527 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $771.000 | 0,03% | 15.216 | Aktien | 30. Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $750.297 | 0,03% | 14.905 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $740.160 | 0,03% | 14.605 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $695.887 | 0,03% | 13.731 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $679.669 | 0,03% | 13.411 | Aktien | 30. Juni 2026 |
| AAF Wealth Management, LLC | $664.940 | 0,02% | 13.120 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $653.883 | 0,02% | 12.902 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| JPST JPMorgan Ultra-Short Income ETF | $38.4B |
| BBJP JPMorgan BetaBuilders Japan ETF | $16.6B |
| JCPB JPMorgan Core Plus Bond ETF | $12.4B |
| BBCA JPMorgan BetaBuilders Canada ETF | $10.7B |
| JIRE JPMorgan International Research… | $10.6B |
| JPIE JPMorgan Income ETF | $9.1B |
| BBEU JPMorgan BetaBuilders Europe ETF | $9.0B |
| JBND JPMorgan Active Bond ETF | $8.1B |
| BBUS JPMORGAN BETABUILDERS U.S. EQUI… | $7.8B |
| JMUB JPMorgan Municipal ETF | $7.8B |
Ähnlich in der Größe
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