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 |
|---|---|---|---|---|---|---|
| Chengdu Kanghong Pharmaceutical Group Co. Ltd. | — | $472K | 0,12 | 130.500 | EC | CN |
| Aksa Enerji Uretim A/S | — | $472K | 0,12 | 259.342 | EC | TR |
| Colbun SA | — | $471K | 0,12 | 3.165.828 | EC | CL |
| Bukit Asam Persero Tbk. PT | — | $470K | 0,12 | 2.834.500 | EC | ID |
| Gree Electric Appliances, Inc. of Zhuhai | — | $470K | 0,12 | 80.000 | EC | CN |
| JSW Steel Ltd. | — | $470K | 0,12 | 35.085 | EC | IN |
| IHH Healthcare Bhd. | — | $468K | 0,12 | 210.700 | EC | MY |
| Anadolu Efes Biracilik ve Malt Sanayii A/S | — | $467K | 0,12 | 1.109.728 | EC | TR |
| Tian Di Science & Technology Co. Ltd. | — | $467K | 0,12 | 559.000 | EC | CN |
| Central Retail Corp. PCL | — | $467K | 0,12 | 827.400 | EC | TH |
| Prologis Property Mexico SA de CV | — | $465K | 0,12 | 101.618 | EC | MX |
| AG Anadolu Grubu Holding A/S | — | $463K | 0,12 | 668.281 | EC | TR |
| Pegasus Hava Tasimaciligi A/S | — | $458K | 0,12 | 114.519 | EC | TR |
| Guangxi Guiguan Electric Power Co. Ltd. | — | $457K | 0,12 | 309.200 | EC | CN |
| Huadian Power International Corp. Ltd. | — | $456K | 0,12 | 840.000 | EC | CN |
| MLP Saglik Hizmetleri A/S | — | $453K | 0,12 | 46.008 | EC | TR |
| Gulermak Agir Sanayi Insaat ve Taahhut A/S | — | $452K | 0,12 | 107.824 | EC | TR |
| Foschini Group Ltd. | — | $452K | 0,12 | 107.662 | EC | ZA |
| Banpu PCL | — | $451K | 0,12 | 2.488.000 | EC | TH |
| Zhejiang Hisun Pharmaceutical Co. Ltd. | — | $450K | 0,12 | 271.000 | EC | CN |
| 99 Speed Mart Retail Holdings Bhd. | — | $450K | 0,12 | 517.100 | EC | MY |
| Tekfen Holding A/S | — | $448K | 0,11 | 142.048 | EC | TR |
| Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | — | $448K | 0,11 | 734.336 | EC | TR |
| Baticim Bati Anadolu Cimento Sanayii A/S | — | $445K | 0,11 | 3.233.827 | EC | TR |
| Thai Union Group PCL | — | $445K | 0,11 | 1.258.200 | EC | TH |
| Beijing Shougang Co. Ltd. | — | $445K | 0,11 | 664.000 | EC | CN |
| REC Ltd. | — | $441K | 0,11 | 117.480 | EC | IN |
| Digital Telecommunications Infrastructure Fund | — | $440K | 0,11 | 1.435.000 | EC | TH |
| Nahdi Medical Co. | — | $440K | 0,11 | 15.669 | EC | SA |
| HLA Group Corp. Ltd. | — | $435K | 0,11 | 449.400 | EC | CN |
| Banco del Bajio SA | — | $432K | 0,11 | 137.127 | EC | MX |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. | — | $429K | 0,11 | 113.102 | EC | CN |
| Ulker Biskuvi Sanayi A/S | — | $428K | 0,11 | 155.934 | EC | TR |
| SF Holding Co. Ltd. | — | $426K | 0,11 | 78.300 | EC | CN |
| Borouge plc | — | $426K | 0,11 | 617.749 | EC | AE |
| MIA Teknoloji A/S | — | $424K | 0,11 | 479.362 | EC | TR |
| Guangdong Baolihua New Energy Stock Co. Ltd. | — | $424K | 0,11 | 546.800 | EC | CN |
| Zhejiang Expressway Co. Ltd. | — | $422K | 0,11 | 426.000 | EC | CN |
| flynas Co. SJSC | — | $420K | 0,11 | 30.872 | EC | SA |
| CSN Mineracao SA | — | $418K | 0,11 | 442.296 | EC | BR |
| Yang Ming Marine Transport Corp. | — | $416K | 0,11 | 267.000 | EC | TW |
| Global Power Synergy PCL | — | $413K | 0,11 | 385.300 | EC | TH |
| Osotspa PCL | — | $413K | 0,11 | 900.800 | EC | TH |
| PTT Oil & Retail Business PCL | — | $413K | 0,11 | 1.089.200 | EC | TH |
| Shenergy Co. Ltd. | — | $412K | 0,11 | 311.000 | EC | CN |
| Electricity Generating PCL | — | $412K | 0,11 | 118.900 | EC | TH |
| Growthpoint Properties Ltd. | — | $411K | 0,11 | 418.858 | EC | ZA |
| Odine Solutions Teknoloji Ticaret ve Sanayi A/S | — | $411K | 0,11 | 16.294 | EC | TR |
| Presight AI Holding plc | — | $410K | 0,11 | 480.854 | EC | AE |
| Tianjin Port Co. Ltd. | — | $409K | 0,10 | 588.400 | EC | CN |
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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