J.P. Morgan Exchange-Traded Fund Trust (JPEM)
Verwaltungsgesellschaft · ARCX · Serie S000045407 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $390.0M
- Bestände
- 565
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 12,06%
- Effektive Anzahl von Positionen
- 253,9
- Positionen über 1%
- 7
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 (Apr 2026)
- -$687
- Quartalsende Apr 2026
- -$12.4M
- Letzte 12 Monate
- +$207K
Mai 2025 – Apr 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 565 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $8.1M | 2,08 | 117.000 | EC | TW |
| China Construction Bank Corp. | — | $6.7M | 1,71 | 5.902.000 | EC | CN |
| Vale SA | — | $4.9M | 1,25 | 297.697 | EC | BR |
| MediaTek, Inc. | — | $4.8M | 1,22 | 57.000 | EC | TW |
| Itau Unibanco Holding SA | — | $4.1M | 1,05 | 469.837 | EC | BR |
| Anglogold Ashanti plc | — | $4.1M | 1,05 | 43.958 | EC | GB |
| Petroleo Brasileiro SA | — | $3.9M | 1,01 | 393.510 | EC | BR |
| Bank of China Ltd. | — | $3.7M | 0,95 | 5.726.000 | EC | CN |
| Naspers Ltd. | — | $3.6M | 0,92 | 66.343 | EC | ZA |
| OTP Bank Nyrt. | — | $3.2M | 0,81 | 23.515 | EC | HU |
| Grupo Financiero Banorte SAB de CV | — | $2.9M | 0,75 | 269.178 | EC | MX |
| Accton Technology Corp. | — | $2.9M | 0,75 | 40.000 | EC | TW |
| Grupo Mexico SAB de CV | — | $2.9M | 0,75 | 265.613 | EC | MX |
| CTBC Financial Holding Co. Ltd. | — | $2.7M | 0,70 | 1.658.395 | EC | TW |
| Infosys Ltd. | — | $2.7M | 0,68 | 210.511 | EC | IN |
| Industrial & Commercial Bank of China Ltd. | — | $2.4M | 0,61 | 2.656.000 | EC | CN |
| MTN Group Ltd. | — | $2.3M | 0,60 | 185.909 | EC | ZA |
| Banco Bradesco SA | — | $2.2M | 0,56 | 560.177 | EC | BR |
| Saudi Telecom Co. | — | $2.2M | 0,56 | 188.716 | EC | SA |
| America Movil SAB de CV | — | $2.2M | 0,56 | 1.626.844 | EC | MX |
| Hindustan Unilever Ltd. | — | $2.2M | 0,55 | 90.619 | EC | IN |
| China Shenhua Energy Co. Ltd. | — | $2.2M | 0,55 | 346.500 | EC | CN |
| Cemex SAB de CV | — | $2.1M | 0,55 | 1.736.327 | EC | MX |
| Yuanta Financial Holding Co. Ltd. | — | $2.1M | 0,54 | 1.278.104 | EC | TW |
| Emaar Properties PJSC | — | $2.1M | 0,54 | 652.570 | EC | AE |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $2.0M | 0,52 | 301.745 | EC | BR |
| Itausa SA | — | $2.0M | 0,51 | 705.078 | EC | BR |
| Reliance Industries Ltd. | — | $1.8M | 0,47 | 119.702 | EC | IN |
| Valterra Platinum Ltd. | — | $1.8M | 0,46 | 22.216 | EC | ZA |
| Axia Energia SA | — | $1.8M | 0,46 | 142.103 | EC | BR |
| Wal-Mart de Mexico SAB de CV | — | $1.8M | 0,45 | 557.928 | EC | MX |
| Aselsan Elektronik Sanayi ve Ticaret A/S | — | $1.7M | 0,45 | 186.390 | EC | TR |
| Chunghwa Telecom Co. Ltd. | — | $1.7M | 0,44 | 400.000 | EC | TW |
| Tenaga Nasional Bhd. | — | $1.7M | 0,44 | 463.800 | EC | MY |
| PTT PCL | — | $1.7M | 0,43 | 1.567.800 | EC | TH |
| Ambev SA | — | $1.7M | 0,43 | 565.200 | EC | BR |
| Adani Power Ltd. | — | $1.6M | 0,42 | 699.608 | EC | IN |
| Emirates Telecommunications Group Co. PJSC | — | $1.6M | 0,42 | 322.253 | EC | AE |
| SinoPac Financial Holdings Co. Ltd. | — | $1.6M | 0,41 | 1.640.349 | EC | TW |
| Piraeus Bank SA | — | $1.6M | 0,41 | 168.362 | EC | GR |
| Abu Dhabi Commercial Bank PJSC | — | $1.5M | 0,39 | 407.023 | EC | AE |
| Embraer SA | — | $1.5M | 0,39 | 97.340 | EC | BR |
| Kasikornbank PCL | — | $1.5M | 0,38 | 251.300 | EC | TH |
| Advanced Info Service PCL | — | $1.5M | 0,38 | 141.600 | EC | TH |
| Malayan Banking Bhd. | — | $1.5M | 0,38 | 529.008 | EC | MY |
| Industrias Penoles SAB de CV | — | $1.4M | 0,36 | 27.824 | EC | MX |
| King Slide Works Co. Ltd. | — | $1.4M | 0,36 | 11.000 | EC | TW |
| Yangzijiang Shipbuilding Holdings Ltd. | — | $1.4M | 0,36 | 406.500 | EC | SG |
| China CITIC Bank Corp. Ltd. | — | $1.4M | 0,35 | 1.320.000 | EC | CN |
| Impala Platinum Holdings Ltd. | — | $1.4M | 0,35 | 98.756 | EC | ZA |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 124 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $23.754.235 | 9,00% | 378.373 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $14.685.971 | 5,56% | 233.927 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $12.941.548 | 4,90% | 206.141 | Aktien | 30. Juni 2026 |
| SAM Advisors, LLC | $12.637.530 | 4,79% | 201.299 | Aktien | 30. Juni 2026 |
| American Money Management, LLC | $12.365.930 | 4,68% | 196.972 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $11.913.907 | 4,51% | 211.192 | Aktien | 30. Juni 2025 |
| BANK OF AMERICA CORP /DE/ | $11.266.281 | 4,27% | 179.457 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $10.050.623 | 3,81% | 160.092 | Aktien | 30. Juni 2026 |
| KWB Wealth | $9.667.659 | 3,66% | 159.191 | Aktien | 31. März 2026 |
| OLD MISSION CAPITAL LLC | $8.987.459 | 3,40% | 143.158 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $7.998.674 | 3,03% | 127.408 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $7.577.212 | 2,87% | 120.695 | Aktien | 30. Juni 2026 |
| SEGALL BRYANT & HAMILL, LLC | $7.365.769 | 2,79% | 117.327 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $6.827.286 | 2,59% | 108.749 | Aktien | 30. Juni 2026 |
| UBS Group AG | $6.611.173 | 2,50% | 105.307 | Aktien | 30. Juni 2026 |
| FTB Advisors, Inc. | $5.823.391 | 2,21% | 103.228 | Aktien | 30. Juni 2025 |
| JPMORGAN CHASE & CO | $4.634.633 | 1,76% | 73.753 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $4.492.245 | 1,70% | 71.555 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $4.472.636 | 1,69% | 71.243 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.436.324 | 1,68% | 70.777 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $4.359.636 | 1,65% | 77.281 | Aktien | 30. Juni 2025 |
| Berger Financial Group, Inc | $4.283.060 | 1,62% | 68.223 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.024.230 | 1,52% | 64.100 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $3.719.091 | 1,41% | 59.240 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $3.181.191 | 1,20% | 50.672 | Aktien | 30. Juni 2026 |
| Schiavi & Co LLC | $3.078.239 | 1,17% | 49.032 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.015.823 | 1,14% | 47.993 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $2.876.665 | 1,09% | 45.821 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.594.949 | 0,98% | 41.334 | Aktien | 30. Juni 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $2.320.349 | 0,88% | 36.960 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $2.105.065 | 0,80% | 33.883 | Aktien | 31. März 2026 |
| GOLDMAN SACHS GROUP INC | $2.067.785 | 0,78% | 32.937 | Aktien | 30. Juni 2026 |
| Birchwood Financial Partners, Inc. | $1.856.841 | 0,70% | 29.577 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.843.221 | 0,70% | 29.360 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $1.755.933 | 0,67% | 27.970 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $1.750.002 | 0,66% | 27.875 | Aktien | 30. Juni 2026 |
| RDL FINANCIAL INC | $1.733.091 | 0,66% | 32.873 | Aktien | 31. März 2025 |
| &PARTNERS | $1.536.485 | 0,58% | 24.474 | Aktien | 30. Juni 2026 |
| Riggs Capital Management LLC | $1.406.406 | 0,53% | 27.107 | Aktien | 31. Dezember 2024 |
| BKM Wealth Management, LLC | $1.345.877 | 0,51% | 21.438 | Aktien | 30. Juni 2026 |
| Krasney Financial LLC | $1.333.672 | 0,51% | 21.467 | Aktien | 31. März 2026 |
| Integrated Wealth Concepts LLC | $1.321.667 | 0,50% | 21.055 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.277.887 | 0,48% | 20.355 | Aktien | 30. Juni 2026 |
| Edge Financial Advisors LLC | $1.136.678 | 0,43% | 18.717 | Aktien | 31. Dezember 2025 |
| Bond & Devick Financial Network, Inc. | $888.400 | 0,34% | 14.151 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $884.919 | 0,34% | 14.096 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $834.661 | 0,32% | 13.295 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $810.145 | 0,31% | 12.905 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $755.775 | 0,29% | 12.038 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $727.940 | 0,28% | 11.595 | Aktien | 30. Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $706.024 | 0,27% | 11.246 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $681.849 | 0,26% | 10.861 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $605.260 | 0,23% | 9.641 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $581.845 | 0,22% | 9.268 | Aktien | 30. Juni 2026 |
| Cedar Point Capital Partners, LLC | $561.693 | 0,21% | 8.947 | Aktien | 30. Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $557.675 | 0,21% | 8.883 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $541.695 | 0,21% | 8.628 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $534.071 | 0,20% | 8.507 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $521.513 | 0,20% | 8.307 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $509.241 | 0,19% | 8.112 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $439.397 | 0,17% | 6.999 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $425.712 | 0,16% | 6.781 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $418.389 | 0,16% | 6.664 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $408.432 | 0,15% | 6.506 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $389.121 | 0,15% | 6.198 | Aktien | 30. Juni 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $381.577 | 0,14% | 6.078 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $362.061 | 0,14% | 5.658 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $355.092 | 0,13% | 5.656 | Aktien | 30. Juni 2026 |
| Sharkey, Howes & Javer | $314.026 | 0,12% | 5.002 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $305.732 | 0,12% | 4.870 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $286.375 | 0,11% | 4.500 | Aktien | 30. Juni 2026 |
| Richard P Slaughter Associates Inc | $272.528 | 0,10% | 4.341 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271.147 | 0,10% | 4.319 | Aktien | 30. Juni 2026 |
| LOM Asset Management Ltd | $267.129 | 0,10% | 4.255 | Aktien | 30. Juni 2026 |
| 3Chopt Investment Partners, LLC | $260.349 | 0,10% | 4.147 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $256.958 | 0,10% | 4.093 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $244.842 | 0,09% | 3.900 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $244.365 | 0,09% | 3.892 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $237.246 | 0,09% | 3.779 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $234.000 | 0,09% | 3.723 | Aktien | 30. Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $232.914 | 0,09% | 3.710 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $220.663 | 0,08% | 3.466 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $219.730 | 0,08% | 3.500 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $219.479 | 0,08% | 3.496 | Aktien | 30. Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $203.784 | 0,08% | 3.246 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $196.501 | 0,07% | 3.130 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $140.583 | 0,05% | 2.239 | Aktien | 30. Juni 2026 |
| MARSHALL WACE, LLP | $136.735 | 0,05% | 2.178 | Aktien | 30. Juni 2026 |
| Litman Gregory Wealth Management LLC | $133.174 | 0,05% | 2.193 | Aktien | 31. Dezember 2025 |
| BlackRock, Inc. | $110.147 | 0,04% | 1.754 | Aktien | 30. Juni 2026 |
| SYM FINANCIAL Corp | $99.067 | 0,04% | 1.578 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.062 | 0,04% | 1.562 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $77.031 | 0,03% | 1.227 | Aktien | 30. Juni 2026 |
| CWM, LLC | $75.049 | 0,03% | 1.208 | Aktien | 31. März 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $60.139 | 0,02% | 968 | Aktien | 31. März 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $53.112 | 0,02% | 846 | Aktien | 30. Juni 2026 |
| Harbor Asset Planning, Inc. | $44.053 | 0,02% | 702 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $41.548 | 0,02% | 662 | Aktien | 30. Juni 2026 |
| First Pacific Financial | $26.358 | 0,01% | 420 | Aktien | 30. Juni 2026 |
| FMR LLC | $21.015 | 0,01% | 335 | Aktien | 30. Juni 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 |
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| Fonds | AuM |
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| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| PTMC Pacer Funds Trust | $392.5M |
| CCNR Financial Investors Trust | $394.0M |
| SRVR Pacer Funds Trust | $395.1M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| BKCH Global X Funds | $389.7M |
| YMAX Tidal Trust II | $389.5M |
| DOCT First Trust Exchange-Traded Fun… | $389.0M |
| PDN Invesco Exchange-Traded Fund Tr… | $388.7M |
| IEZ iShares Trust | $388.7M |