J.P. Morgan Exchange-Traded Fund Trust (JPUS)
Verwaltungsgesellschaft · ARCX · Serie S000046874 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $442.4M
- Bestände
- 375
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 5,96%
- Effektive Anzahl von Positionen
- 294,4
- Positionen über 1%
- 1
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)
- +$16.8M
- Quartalsende Apr 2026
- +$17.3M
- Letzte 12 Monate
- +$13.8M
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 375 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CVS Health Corp. | 126650100 | $1.8M | 0,40 | 21.139 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $1.7M | 0,39 | 22.079 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $1.7M | 0,39 | 8.458 | EC | US |
| Monster Beverage Corp. | 61174X109 | $1.7M | 0,39 | 22.496 | EC | US |
| Ameren Corp. | 023608102 | $1.7M | 0,39 | 15.252 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $1.7M | 0,39 | 14.694 | EC | US |
| Chevron Corp. | 166764100 | $1.7M | 0,39 | 8.954 | EC | US |
| OGE Energy Corp. | 670837103 | $1.7M | 0,39 | 35.294 | EC | US |
| NRG Energy, Inc. | 629377508 | $1.7M | 0,39 | 11.021 | EC | US |
| Reliance, Inc. | 759509102 | $1.7M | 0,39 | 4.730 | EC | US |
| Millicom International Cellular SA | — | $1.7M | 0,39 | 20.171 | EC | LU |
| WP Carey, Inc. | 92936U109 | $1.7M | 0,39 | 23.429 | EC | US |
| Mueller Industries, Inc. | 624756102 | $1.7M | 0,39 | 12.602 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $1.7M | 0,38 | 16.394 | EC | US |
| DT Midstream, Inc. | 23345M107 | $1.7M | 0,38 | 11.456 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $1.7M | 0,38 | 51.525 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $1.7M | 0,38 | 12.376 | EC | US |
| Evergy, Inc. | 30034W106 | $1.7M | 0,38 | 20.405 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $1.7M | 0,38 | 8.682 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $1.7M | 0,38 | 34.781 | EC | US |
| Welltower, Inc. | 95040Q104 | $1.7M | 0,38 | 7.735 | EC | US |
| Regency Centers Corp. | 758849103 | $1.7M | 0,38 | 21.590 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $1.7M | 0,38 | 1.843 | EC | US |
| Timken Co. (The) | 887389104 | $1.7M | 0,38 | 15.069 | EC | US |
| UGI Corp. | 902681105 | $1.7M | 0,38 | 46.219 | EC | US |
| VICI Properties, Inc. | 925652109 | $1.7M | 0,38 | 57.120 | EC | US |
| Duke Energy Corp. | 26441C204 | $1.7M | 0,38 | 12.836 | EC | US |
| Exelixis, Inc. | 30161Q104 | $1.7M | 0,37 | 37.231 | EC | US |
| Broadcom, Inc. | 11135F101 | $1.7M | 0,37 | 3.963 | EC | US |
| PPL Corp. | 69351T106 | $1.7M | 0,37 | 44.126 | EC | US |
| Newmont Corp. | 651639106 | $1.7M | 0,37 | 14.867 | EC | US |
| Philip Morris International, Inc. | 718172109 | $1.7M | 0,37 | 9.999 | EC | US |
| Hubbell, Inc. | 443510607 | $1.6M | 0,37 | 3.243 | EC | US |
| Ralph Lauren Corp. | 751212101 | $1.6M | 0,37 | 4.595 | EC | US |
| Edison International | 281020107 | $1.6M | 0,37 | 23.706 | EC | US |
| Antero Midstream Corp. | 03676B102 | $1.6M | 0,37 | 75.342 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $1.6M | 0,37 | 10.506 | EC | US |
| Apple, Inc. | 037833100 | $1.6M | 0,37 | 6.068 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $1.6M | 0,37 | 2.743 | EC | US |
| Southern Co. (The) | 842587107 | $1.6M | 0,37 | 16.990 | EC | US |
| Phillips 66 | 718546104 | $1.6M | 0,37 | 9.164 | EC | US |
| Lamar Advertising Co. | 512816109 | $1.6M | 0,37 | 11.868 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $1.6M | 0,37 | 23.275 | EC | US |
| Johnson & Johnson | 478160104 | $1.6M | 0,37 | 7.074 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $1.6M | 0,37 | 16.752 | EC | US |
| Clean Harbors, Inc. | 184496107 | $1.6M | 0,37 | 5.197 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $1.6M | 0,37 | 14.569 | EC | US |
| Jazz Pharmaceuticals plc | — | $1.6M | 0,37 | 7.995 | EC | IE |
| Brixmor Property Group, Inc. | 11120U105 | $1.6M | 0,37 | 53.859 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $1.6M | 0,37 | 34.439 | EC | US |
Sektoraufschlüsselung
Industrials
11,1%
Real Estate
10,4%
Health Care
10,0%
Utilities
9,7%
Consumer Staples
7,7%
Technology
6,4%
Energy
6,4%
Retail
5,7%
Materials
5,7%
Financials
4,0%
Communications
3,1%
Financial Services
2,9%
Communication Services
2,5%
Consumer products
2,4%
Consumer Discretionary
2,3%
Telecommunication
1,5%
Diversified Consumer Services
0,5%
Packaging
0,5%
Logistics & Transportation
0,3%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
7,0%
Institutionelle Eigentümer (13F) 108 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 |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | $33.509.622 | 11,37% | 238.963 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32.907.548 | 11,17% | 234.669 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $31.812.768 | 10,80% | 226.862 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $23.999.875 | 8,14% | 171.147 | Aktien | 30. Juni 2026 |
| UBS Group AG | $18.770.907 | 6,37% | 133.858 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $14.002.373 | 4,75% | 99.853 | Aktien | 30. Juni 2026 |
| Sterneck Capital Management, LLC | $12.900.449 | 4,38% | 91.995 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.819.877 | 3,67% | 76.910 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $10.283.599 | 3,49% | 73.334 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.015.066 | 3,06% | 64.225 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.924.688 | 3,03% | 63.644 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $8.888.593 | 3,02% | 63.386 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.918.381 | 2,01% | 42.075 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.584.810 | 1,90% | 39.826 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $5.161.388 | 1,75% | 36.807 | Aktien | 30. Juni 2026 |
| Financially in Tune, LLC | $5.098.633 | 1,73% | 39.157 | Aktien | 31. März 2026 |
| Vise Technologies, Inc. | $3.724.815 | 1,26% | 26.562 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.538.511 | 1,20% | 25.229 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.303.449 | 1,12% | 23.557 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $2.879.756 | 0,98% | 20.536 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.851.541 | 0,97% | 20.335 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.355.437 | 0,80% | 16.797 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $2.177.670 | 0,74% | 15.529 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.854.122 | 0,63% | 13.222 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.650.643 | 0,56% | 11.771 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.581.904 | 0,54% | 11.280 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.569.592 | 0,53% | 11.193 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.535.340 | 0,52% | 10.949 | Aktien | 30. Juni 2026 |
| RHS Financial, LLC | $1.496.439 | 0,51% | 10.671 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $1.221.477 | 0,41% | 8.711 | Aktien | 30. Juni 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $1.110.899 | 0,38% | 7.922 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.102.761 | 0,37% | 7.864 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $978.132 | 0,33% | 6.975 | Aktien | 30. Juni 2026 |
| Avant Capital LLC | $952.662 | 0,32% | 6.794 | Aktien | 30. Juni 2026 |
| Schiavi & Co LLC | $864.375 | 0,29% | 6.164 | Aktien | 30. Juni 2026 |
| Patten Group, Inc. | $832.407 | 0,28% | 5.936 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $788.659 | 0,27% | 5.624 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $762.709 | 0,26% | 5.439 | Aktien | 30. Juni 2026 |
| SignalPoint Asset Management, LLC | $729.163 | 0,25% | 6.390 | Aktien | 31. Dezember 2024 |
| KELLY FINANCIAL GROUP LLC | $657.396 | 0,22% | 4.688 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $639.307 | 0,22% | 4.559 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $637.667 | 0,22% | 4.547 | Aktien | 30. Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $634.960 | 0,22% | 4.528 | Aktien | 30. Juni 2026 |
| Clear Point Advisors Inc. | $632.076 | 0,21% | 4.507 | Aktien | 30. Juni 2026 |
| Empire Financial Management Company, LLC | $616.729 | 0,21% | 4.398 | Aktien | 30. Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $592.355 | 0,20% | 4.224 | Aktien | 30. Juni 2026 |
| Targeted Financial Services LLC | $590.504 | 0,20% | 4.211 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $566.107 | 0,19% | 4.037 | Aktien | 30. Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $546.475 | 0,19% | 3.897 | Aktien | 30. Juni 2026 |
| FMR LLC | $494.586 | 0,17% | 3.527 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $481.504 | 0,16% | 3.434 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $458.411 | 0,16% | 3.269 | Aktien | 30. Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $448.735 | 0,15% | 3.200 | Aktien | 30. Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $436.055 | 0,15% | 3.109 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $398.813 | 0,14% | 2.844 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $395.868 | 0,13% | 2.823 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $392.222 | 0,13% | 2.797 | Aktien | 30. Juni 2026 |
| Etesian Wealth Advisors, Inc. | $372.925 | 0,13% | 2.659 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $368.804 | 0,13% | 2.630 | Aktien | 30. Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $344.695 | 0,12% | 2.466 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $328.898 | 0,11% | 2.345 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $316.519 | 0,11% | 2.257 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $308.505 | 0,10% | 2.200 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $306.275 | 0,10% | 2.184 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $281.861 | 0,10% | 2.010 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $280.459 | 0,10% | 2.000 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $245.820 | 0,08% | 1.753 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $243.298 | 0,08% | 1.735 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $236.642 | 0,08% | 1.687 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $235.411 | 0,08% | 2.537 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $228.714 | 0,08% | 1.631 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $228.574 | 0,08% | 1.630 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $228.435 | 0,08% | 1.629 | Aktien | 30. Juni 2026 |
| Birchwood Financial Partners, Inc. | $216.364 | 0,07% | 1.543 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $213.710 | 0,07% | 1.524 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $213.490 | 0,07% | 1.517 | Aktien | 30. Juni 2026 |
| CLG LLC | $210.724 | 0,07% | 1.503 | Aktien | 30. Juni 2026 |
| GuidedMoney, LLC | $210.344 | 0,07% | 1.500 | Aktien | 30. Juni 2026 |
| Elevation Wealth Management LLC | $198.004 | 0,07% | 1.412 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $192.535 | 0,07% | 1.373 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $157.294 | 0,05% | 1.208 | Aktien | 31. März 2026 |
| IFG Advisory, LLC | $155.375 | 0,05% | 1.108 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $154.000 | 0,05% | 1.100 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $146.119 | 0,05% | 1.042 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.938 | 0,05% | 948 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $123.402 | 0,04% | 880 | Aktien | 30. Juni 2026 |
| CWM, LLC | $116.093 | 0,04% | 892 | Aktien | 31. März 2026 |
| Cassaday & Co Wealth Management LLC | $89.327 | 0,03% | 637 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $87.644 | 0,03% | 625 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $70.115 | 0,02% | 500 | Aktien | 30. Juni 2026 |
| Harbor Asset Planning, Inc. | $55.582 | 0,02% | 396 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $52.586 | 0,02% | 375 | Aktien | 30. Juni 2026 |
| Sanctuary Wealth Management, L.L.C. | $51.578 | 0,02% | 452 | Aktien | 31. Dezember 2024 |
| Geneos Wealth Management Inc. | $49.081 | 0,02% | 350 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $19.632 | 0,01% | 140 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $19.211 | 0,01% | 137 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $18.230 | 0,01% | 130 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $16.968 | 0,01% | 121 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $16.126 | 0,01% | 115 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $14.997 | 0,01% | 121 | Aktien | 31. Dezember 2025 |
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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