J.P. Morgan Exchange-Traded Fund Trust (JPME)
Verwaltungsgesellschaft · ARCX · Serie S000053745 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $436.9M
- Bestände
- 355
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 6,66%
- Effektive Anzahl von Positionen
- 278,6
- 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)
- +$14.9M
- Quartalsende Apr 2026
- +$6.6M
- Letzte 12 Monate
- +$12.4M
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 355 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| GCI Liberty, Inc. | 36164V800 | $617K | 0,14 | 18.005 | EC | US |
| Viper Energy, Inc. | 64361Q101 | $614K | 0,14 | 12.433 | EC | US |
| National Storage Affiliates Trust | 637870106 | $612K | 0,14 | 14.374 | EC | US |
| HP, Inc. | 40434L105 | $612K | 0,14 | 29.321 | EC | US |
| Celanese Corp. | 150870103 | $601K | 0,14 | 8.872 | EC | US |
| Service Corp. International | 817565104 | $599K | 0,14 | 7.393 | EC | US |
| Assured Guaranty Ltd. | — | $589K | 0,13 | 7.192 | EC | BM |
| Dillard's, Inc. | 254067101 | $569K | 0,13 | 999 | EC | US |
| Veeva Systems, Inc. | 922475108 | $554K | 0,13 | 3.550 | EC | US |
| Doximity, Inc. | 26622P107 | $552K | 0,13 | 22.602 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $552K | 0,13 | 10.427 | EC | US |
| Millrose Properties, Inc. | 601137102 | $548K | 0,13 | 17.852 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $534K | 0,12 | 3.409 | EC | US |
| Chord Energy Corp. | 674215207 | $517K | 0,12 | 3.550 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $498K | 0,11 | 4.837 | EC | US |
| KeyCorp | 493267108 | $496K | 0,11 | 22.422 | EC | US |
| Clean Harbors, Inc. | 184496107 | $496K | 0,11 | 1.585 | EC | US |
| Thor Industries, Inc. | 885160101 | $475K | 0,11 | 6.015 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $474K | 0,11 | 845 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $461K | 0,11 | 7.335 | EC | US |
| Liberty Broadband Corp. | 530307305 | $454K | 0,10 | 11.805 | EC | US |
| Organon & Co. | 68622V106 | $439K | 0,10 | 33.146 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $430K | 0,10 | 7.069 | EC | US |
| Gartner, Inc. | 366651107 | $426K | 0,10 | 2.867 | EC | US |
| Zions Bancorp NA | 989701107 | $424K | 0,10 | 6.691 | EC | US |
| Targa Resources Corp. | 87612G101 | $416K | 0,10 | 1.598 | EC | US |
| Travel + Leisure Co. | 894164102 | $347K | 0,08 | 5.367 | EC | US |
| FNB Corp. | 302520101 | $345K | 0,08 | 19.310 | EC | US |
| Acuity, Inc. | 00508Y102 | $326K | 0,07 | 1.126 | EC | US |
| Genpact Ltd. | — | $314K | 0,07 | 9.035 | EC | BM |
| Crane NXT Co. | 224441105 | $305K | 0,07 | 6.816 | EC | US |
| Envista Holdings Corp. | 29415F104 | $293K | 0,07 | 11.290 | EC | US |
| Pool Corp. | 73278L105 | $290K | 0,07 | 1.358 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $260K | 0,06 | 2.575 | EC | US |
| Virtu Financial, Inc. | 928254101 | $257K | 0,06 | 5.169 | EC | US |
| Perrigo Co. plc | — | $254K | 0,06 | 21.476 | EC | IE |
| Booz Allen Hamilton Holding Corp. | 099502106 | $254K | 0,06 | 3.261 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $231K | 0,05 | 3.318 | EC | US |
| Crane Co. | 224408104 | $221K | 0,05 | 1.241 | EC | US |
| Wendy's Co. (The) | 95058W100 | $205K | 0,05 | 29.513 | EC | US |
| Bio-Techne Corp. | 09073M104 | $183K | 0,04 | 3.308 | EC | US |
| IDEX Corp. | 45167R104 | $181K | 0,04 | 829 | EC | US |
| Docusign, Inc. | 256163106 | $152K | 0,03 | 3.308 | EC | US |
| Insulet Corp. | 45784P101 | $120K | 0,03 | 695 | EC | US |
| Liberty Live Holdings, Inc. | 530909100 | $117K | 0,03 | 1.280 | EC | US |
| Concentrix Corp. | 20602D101 | $114K | 0,03 | 4.787 | EC | US |
| Manhattan Associates, Inc. | 562750109 | $107K | 0,02 | 778 | EC | US |
| Western Union Co. (The) | 959802109 | $102K | 0,02 | 11.246 | EC | US |
| Paycom Software, Inc. | 70432V102 | $72K | 0,02 | 569 | EC | US |
| Unbekanntes Wertpapier | — | $63K | 0,01 | 2 | DE | US |
Sektoraufschlüsselung
Industrials
13,3%
Real Estate
11,3%
Utilities
9,6%
Health Care
9,1%
Energy
6,9%
Consumer Staples
6,3%
Materials
6,2%
Technology
5,7%
Retail
4,9%
Financials
4,6%
Consumer Discretionary
3,2%
Financial Services
2,5%
Communication Services
2,3%
Communications
2,1%
Consumer products
1,9%
Packaging
0,6%
Telecommunication
0,6%
Diversified Consumer Services
0,5%
Logistics & Transportation
0,3%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
7,9%
Institutionelle Eigentümer (13F) 113 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $44.275.383 | 19,85% | 356.443 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $32.535.371 | 14,59% | 261.929 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.912.640 | 8,93% | 159.646 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $9.740.582 | 4,37% | 78.417 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $9.407.758 | 4,22% | 75.738 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $7.921.948 | 3,55% | 63.776 | Aktien | 30. Juni 2026 |
| Manske Wealth Management | $7.873.672 | 3,53% | 63.388 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $6.889.382 | 3,09% | 55.464 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $5.753.263 | 2,58% | 46.317 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $5.275.000 | 2,37% | 42.466 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.314.094 | 1,93% | 34.731 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $4.034.615 | 1,81% | 32.481 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.007.227 | 1,80% | 32.238 | Aktien | 30. Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2.881.777 | 1,29% | 23.200 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $2.848.049 | 1,28% | 27.463 | Aktien | 30. Juni 2025 |
| Advyzon Investment Management, LLC | $2.490.749 | 1,12% | 20.052 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.472.240 | 1,11% | 19.903 | Aktien | 30. Juni 2026 |
| MAS Advisors LLC | $2.368.220 | 1,06% | 21.838 | Aktien | 30. September 2025 |
| Dynamic Advisor Solutions LLC | $2.298.853 | 1,03% | 18.507 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $2.227.414 | 1,00% | 17.932 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.141.582 | 0,96% | 17.241 | Aktien | 30. Juni 2026 |
| KWB Wealth | $2.119.305 | 0,95% | 19.504 | Aktien | 31. März 2026 |
| Cassilly Financial Group LLC | $1.993.971 | 0,89% | 16.053 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $1.932.796 | 0,87% | 15.560 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.803.714 | 0,81% | 14.521 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.468.955 | 0,66% | 11.826 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $1.410.579 | 0,63% | 11.330 | Aktien | 30. Juni 2026 |
| Archford Capital Strategies, LLC | $1.328.226 | 0,60% | 10.693 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.300.202 | 0,58% | 11.353 | Aktien | 31. März 2026 |
| HARBOUR INVESTMENTS, INC. | $1.294.633 | 0,58% | 10.423 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.262.210 | 0,57% | 10.162 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $1.250.592 | 0,56% | 10.068 | Aktien | 30. Juni 2026 |
| FSM Wealth Advisors, LLC | $1.250.056 | 0,56% | 10.064 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.136.504 | 0,51% | 9.150 | Aktien | 30. Juni 2026 |
| Richard P Slaughter Associates Inc | $1.094.330 | 0,49% | 8.810 | Aktien | 30. Juni 2026 |
| Gallacher Capital Management LLC | $1.081.666 | 0,48% | 8.708 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $960.923 | 0,43% | 7.736 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $928.369 | 0,42% | 7.474 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $884.780 | 0,40% | 7.123 | Aktien | 30. Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $809.568 | 0,36% | 6.517 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $808.598 | 0,36% | 6.510 | Aktien | 30. Juni 2026 |
| Cosner Financial Group, LLC | $720.605 | 0,32% | 5.807 | Aktien | 30. Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $718.805 | 0,32% | 5.787 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $688.619 | 0,31% | 5.544 | Aktien | 30. Juni 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | $660.821 | 0,30% | 5.320 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $649.444 | 0,29% | 25 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $635.227 | 0,28% | 5.114 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $619.230 | 0,28% | 4.958 | Aktien | 30. Juni 2026 |
| CPWA, LLC | $618.070 | 0,28% | 4.976 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $608.782 | 0,27% | 4.896 | Aktien | 30. Juni 2026 |
| LWM Advisory Services, LLC | $587.128 | 0,26% | 4.726 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $543.224 | 0,24% | 4.373 | Aktien | 30. Juni 2026 |
| Traub Capital Management LLC | $543.066 | 0,24% | 4.372 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $539.900 | 0,24% | 4.347 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $535.516 | 0,24% | 4.311 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $507.664 | 0,23% | 4.087 | Aktien | 30. Juni 2026 |
| Entelevest, LLC | $493.191 | 0,22% | 3.970 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $490.150 | 0,22% | 3.946 | Aktien | 30. Juni 2026 |
| McLaughlin Asset Management, Inc. | $483.837 | 0,22% | 3.895 | Aktien | 30. Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $439.245 | 0,20% | 3.536 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $418.823 | 0,19% | 3.372 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $401.549 | 0,18% | 3.233 | Aktien | 30. Juni 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $322.088 | 0,14% | 2.593 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $301.154 | 0,14% | 2.424 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271.657 | 0,12% | 2.187 | Aktien | 30. Juni 2026 |
| PFG Advisors | $232.299 | 0,10% | 1.870 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $223.824 | 0,10% | 1.802 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $206.569 | 0,09% | 1.663 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $201.563 | 0,09% | 1.625 | Aktien | 30. Juni 2026 |
| FMR LLC | $195.803 | 0,09% | 1.576 | Aktien | 30. Juni 2026 |
| Sanctuary Wealth Management, L.L.C. | $169.500 | 0,08% | 1.654 | Aktien | 31. Dezember 2024 |
| US BANCORP \DE\ | $128.562 | 0,06% | 1.035 | Aktien | 30. Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $116.265 | 0,05% | 936 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $114.667 | 0,05% | 923 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $113.656 | 0,05% | 915 | Aktien | 30. Juni 2026 |
| Vantus Wealth LLC | $92.291 | 0,04% | 743 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $91.677 | 0,04% | 738 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $85.449 | 0,04% | 687 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $79.870 | 0,04% | 643 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $70.926 | 0,03% | 571 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $40.370 | 0,02% | 325 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $35.525 | 0,02% | 286 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $31.077 | 0,01% | 286 | Aktien | 31. Dezember 2025 |
| Asset Dedication, LLC | $29.067 | 0,01% | 234 | Aktien | 30. Juni 2026 |
| Pflug Koory, LLC | $24.843 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| CWM, LLC | $22.333 | 0,01% | 195 | Aktien | 31. März 2026 |
| Crewe Advisors LLC | $17.763 | 0,01% | 143 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $16.110 | 0,01% | 129 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $15.514 | 0,01% | 124.896 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13.167 | 0,01% | 107 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $12.369 | 0,01% | 108 | Aktien | 31. März 2026 |
| Golden State Wealth Management, LLC | $10.186 | 0,00% | 82 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.186 | 0,00% | 82 | Aktien | 30. Juni 2026 |
| Napier Financial, LLC | $6.459 | 0,00% | 52 | Aktien | 30. Juni 2026 |
| UBS Group AG | $6.211 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.206 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $5.342 | 0,00% | 43 | Aktien | 30. Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $4.284 | 0,00% | 34 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $3.230 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| Abich Financial Wealth Management LLC | $2.928 | 0,00% | 27 | Aktien | 30. September 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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| GDEC First Trust Exchange-Traded Fun… | $436.7M |
| AIPI ETF Opportunities Trust | $436.0M |
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