J.P. Morgan Exchange-Traded Fund Trust (JEPI)
Verwaltungsgesellschaft · ARCX · Serie S000068402 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- 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.
- 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 (Mär 2026)
- +$1.4B
- Quartalsende Mär 2026
- +$2.9B
- Letzte 12 Monate
- +$4.8B
Apr 2025 – Mär 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 120 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | $767.0M | 1,74 | 3.137.910 | EC | US |
| Ross Stores, Inc. | 778296103 | $751.0M | 1,71 | 3.466.662 | EC | US |
| EOG Resources, Inc. | 26875P101 | $742.4M | 1,69 | 5.135.120 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $722.0M | 1,64 | 7.773.143 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $699.0M | 1,59 | 3.032.947 | EC | US |
| AbbVie, Inc. | 00287Y109 | $685.5M | 1,56 | 3.151.752 | EC | US |
| RTX Corp. | 75513E101 | $662.3M | 1,51 | 3.433.499 | EC | US |
| Walmart, Inc. | 931142103 | $630.6M | 1,43 | 5.073.901 | EC | US |
| PepsiCo, Inc. | 713448108 | $629.2M | 1,43 | 4.051.598 | EC | US |
| Eaton Corp. plc | — | $626.9M | 1,43 | 1.752.771 | EC | IE |
| Trane Technologies plc | — | $625.4M | 1,42 | 1.500.694 | EC | IE |
| NVIDIA Corp. | 67066G104 | $619.9M | 1,41 | 3.554.718 | EC | US |
| Yum! Brands, Inc. | 988498101 | $619.4M | 1,41 | 3.983.974 | EC | US |
| Amazon.com, Inc. | 023135106 | $617.9M | 1,41 | 2.966.694 | EC | US |
| Apple, Inc. | 037833100 | $611.5M | 1,39 | 2.409.597 | EC | US |
| Alphabet, Inc. | 02079K305 | $604.9M | 1,38 | 2.103.504 | EC | US |
| Mastercard, Inc. | 57636Q104 | $594.8M | 1,35 | 1.190.458 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $592.5M | 1,35 | 2.507.579 | EC | US |
| McDonald's Corp. | 580135101 | $575.5M | 1,31 | 1.851.670 | EC | US |
| Broadcom, Inc. | 11135F101 | $574.0M | 1,31 | 1.854.701 | EC | US |
| Visa, Inc. | 92826C839 | $570.6M | 1,30 | 1.887.940 | EC | US |
| Mondelez International, Inc. | 609207105 | $565.6M | 1,29 | 9.811.956 | EC | US |
| Analog Devices, Inc. | 032654105 | $564.5M | 1,28 | 1.774.283 | EC | US |
| Microsoft Corp. | 594918104 | $561.9M | 1,28 | 1.518.002 | EC | US |
| American Express Co. | 025816109 | $549.9M | 1,25 | 1.817.856 | EC | US |
| Walt Disney Co. (The) | 254687106 | $549.2M | 1,25 | 5.698.356 | EC | US |
| 3M Co. | 88579Y101 | $545.3M | 1,24 | 3.755.013 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $543.8M | 1,24 | 1.217.752 | EC | US |
| Stryker Corp. | 863667101 | $539.2M | 1,23 | 1.640.957 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $537.8M | 1,22 | 696.057 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $535.0M | 1,22 | 534.915.824 | STIV | US |
| Philip Morris International, Inc. | 718172109 | $525.8M | 1,20 | 3.179.916 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $524.6M | 1,19 | 916.948 | EC | US |
| Emerson Electric Co. | 291011104 | $513.3M | 1,17 | 3.918.103 | EC | US |
| Amphenol Corp. | 032095101 | $511.2M | 1,16 | 4.045.555 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $503.7M | 1,15 | 8.304.755 | EC | US |
| Ecolab, Inc. | 278865100 | $485.9M | 1,11 | 1.826.653 | EC | US |
| Southern Co. (The) | 842587107 | $481.4M | 1,09 | 4.987.328 | EC | US |
| Entergy Corp. | 29364G103 | $474.2M | 1,08 | 4.220.262 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $438.8M | 1,00 | 1.579.019 | EC | US |
| Medtronic plc | — | $430.4M | 0,98 | 4.966.945 | EC | IE |
| Equinix, Inc. | 29444U700 | $422.4M | 0,96 | 430.959 | EC | US |
| BNP Paribas Issuance BV | 09656M265 | $416.7M | 0,95 | 62.046 | SN | NL |
| National Bank of Canada | 63306B476 | $414.3M | 0,94 | 62.382 | SN | CA |
| BNP Paribas Issuance BV | 09656M257 | $413.0M | 0,94 | 63.145 | SN | US |
| BNP Paribas Issuance BV | 09656M323 | $411.7M | 0,94 | 61.135 | SN | NL |
| GS Finance Corp. | 36263Y564 | $410.6M | 0,93 | 61.303 | SN | US |
| BofA Finance LLC | 09710Q419 | $409.5M | 0,93 | 60.546 | SN | US |
| Royal Bank of Canada | 78017W247 | $408.0M | 0,93 | 61.805 | SN | CA |
| Societe Generale SA | 83370U283 | $406.5M | 0,92 | 60.303 | SN | FR |
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Institutionelle Eigentümer (13F) 1.516 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $638.942.007 | 5,76% | 11.312.713 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $585.340.102 | 5,27% | 10.363.670 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $390.250.211 | 3,52% | 6.909.528 | Aktien | 30. Juni 2026 |
| UBS Group AG | $363.232.312 | 3,27% | 6.431.167 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $290.533.441 | 2,62% | 5.142.333 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $220.993.035 | 1,99% | 3.912.766 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $199.070.256 | 1,79% | 3.524.615 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $192.674.914 | 1,74% | 3.430.822 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $187.528.595 | 1,69% | 3.320.265 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $184.361.592 | 1,66% | 3.228.749 | Aktien | 30. September 2025 |
| BANK OF AMERICA CORP /DE/ | $183.432.017 | 1,65% | 3.247.734 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $159.246.900 | 1,43% | 2.819.530 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $158.132.452 | 1,42% | 2.799.796 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $154.308.770 | 1,39% | 2.732.095 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150.986.852 | 1,36% | 2.673.279 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $123.764.416 | 1,11% | 2.191.296 | Aktien | 30. Juni 2026 |
| Cornerstone Advisory, LLC | $117.436.773 | 1,06% | 2.079.263 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $115.029.960 | 1,04% | 2.036.649 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $94.121.422 | 0,85% | 1.666.456 | Aktien | 30. Juni 2026 |
| Hamilton Capital, LLC | $82.400.122 | 0,74% | 1.458.926 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $79.136.838 | 0,71% | 1.401.148 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $77.694.679 | 0,70% | 1.371.396 | Aktien | 30. Juni 2026 |
| CWM, LLC | $77.643.221 | 0,70% | 1.369.852 | Aktien | 31. März 2026 |
| Allworth Financial LP | $76.370.086 | 0,69% | 1.352.162 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $70.220.747 | 0,63% | 1.243.285 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $69.319.440 | 0,62% | 1.219.339 | Aktien | 30. Juni 2025 |
| Focus Partners Wealth | $66.059.532 | 0,60% | 1.169.609 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $61.974.553 | 0,56% | 1.097.283 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $59.146.348 | 0,53% | 1.047.209 | Aktien | 30. Juni 2026 |
| Traynor Capital Management, Inc. | $58.981.148 | 0,53% | 1.044.284 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $56.319.023 | 0,51% | 998.741 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $55.859.279 | 0,50% | 989.010 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $53.608.093 | 0,48% | 949.152 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $51.807.541 | 0,47% | 917.272 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $51.497.416 | 0,46% | 911.781 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $49.438.679 | 0,45% | 875.331 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $48.736.150 | 0,44% | 862.892 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $48.491.598 | 0,44% | 858.562 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $48.035.751 | 0,43% | 720.889 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $47.475.548 | 0,43% | 840.573 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $46.031.200 | 0,41% | 815.000 | Kaufoption | 30. Juni 2026 |
| MAI Capital Management | $43.897.044 | 0,40% | 777.214 | Aktien | 30. Juni 2026 |
| Sandy Spring Bank | $42.764.397 | 0,39% | 748.414 | Aktien | 31. März 2025 |
| PINNACLE ASSOCIATES LTD | $41.159.077 | 0,37% | 728.737 | Aktien | 30. Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $40.956.096 | 0,37% | 725.144 | Aktien | 30. Juni 2026 |
| Enstar Group LTD | $38.427.636 | 0,35% | 680.376 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $38.106.286 | 0,34% | 674.686 | Aktien | 30. Juni 2026 |
| &PARTNERS | $37.554.644 | 0,34% | 664.513 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $36.751.356 | 0,33% | 650.697 | Aktien | 30. Juni 2026 |
| Horizon Advisory Services, Inc. | $36.319.716 | 0,33% | 643.054 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $35.612.007 | 0,32% | 630.522 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.415.415 | 0,32% | 623.950 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.294.352 | 0,32% | 624.900 | Verkaufsoption | 30. Juni 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $34.848.160 | 0,31% | 617.000 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $34.730.682 | 0,31% | 614.920 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $34.626.647 | 0,31% | 613.078 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $34.061.116 | 0,31% | 603.065 | Aktien | 30. Juni 2026 |
| Hilton Capital Management, LLC | $34.043.799 | 0,31% | 602.758 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $32.806.120 | 0,30% | 574.537 | Aktien | 30. September 2025 |
| CORNERSTONE ENTERPRISES, LLC | $32.047.322 | 0,29% | 567.410 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $31.833.822 | 0,29% | 563.630 | Aktien | 30. Juni 2026 |
| Sterling Investment Counsel, LLC | $31.134.101 | 0,28% | 551.241 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $31.122.701 | 0,28% | 551.039 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $30.631.224 | 0,28% | 542.338 | Aktien | 30. Juni 2026 |
| BOKF, NA | $29.785.010 | 0,27% | 527.355 | Aktien | 30. Juni 2026 |
| Corrigan Financial, Inc. | $29.674.823 | 0,27% | 519.335 | Aktien | 31. März 2025 |
| Prime Capital Investment Advisors, LLC | $29.603.540 | 0,27% | 524.142 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $29.283.131 | 0,26% | 518.469 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $29.155.244 | 0,26% | 516.205 | Aktien | 30. Juni 2026 |
| Requisite Capital Management, LLC | $28.765.231 | 0,26% | 509.299 | Aktien | 30. Juni 2026 |
| RATIONAL ADVISORS, INC. | $28.204.926 | 0,25% | 499.379 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $27.258.347 | 0,25% | 482.619 | Aktien | 30. Juni 2026 |
| Curran Financial Partners, LLC | $26.056.931 | 0,23% | 461.348 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $25.190.845 | 0,23% | 446.014 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $25.106.716 | 0,23% | 444.524 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $24.757.835 | 0,22% | 438.657 | Aktien | 30. Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $24.541.817 | 0,22% | 432.989 | Aktien | 31. März 2026 |
| Arax Advisory Partners | $24.417.503 | 0,22% | 432.321 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $24.298.280 | 0,22% | 430.218 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $24.222.147 | 0,22% | 428.862 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $23.985.475 | 0,22% | 424.672 | Aktien | 30. Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $23.942.929 | 0,22% | 423.919 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $23.940.554 | 0,22% | 423.847 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $23.489.389 | 0,21% | 415.889 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $23.414.310 | 0,21% | 414.559 | Aktien | 30. Juni 2026 |
| OAKWORTH CAPITAL, INC. | $23.146.923 | 0,21% | 409.825 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $22.978.576 | 0,21% | 406.844 | Aktien | 30. Juni 2026 |
| Melia Wealth LLC | $22.852.156 | 0,21% | 404.606 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $22.100.482 | 0,20% | 391.298 | Aktien | 30. Juni 2026 |
| TigerOak Management, L.L.C. | $21.838.765 | 0,20% | 386.664 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $21.554.446 | 0,19% | 382.036 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $21.371.185 | 0,19% | 378.385 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $21.207.675 | 0,19% | 375.490 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.975.558 | 0,19% | 371.380 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $20.913.345 | 0,19% | 370.279 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $20.841.703 | 0,19% | 366.544 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $20.785.395 | 0,19% | 368.013 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $20.662.017 | 0,19% | 361.603 | Aktien | 31. März 2025 |
| ROTHSCHILD INVESTMENT LLC | $20.583.115 | 0,19% | 364.432 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $20.451.869 | 0,18% | 362.108 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
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| 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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| DFAC Dimensional ETF Trust | $44.5B |
| BSV VANGUARD BOND INDEX FUNDS | $44.8B |
| MUB iShares Trust | $45.0B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| IEF iShares Trust | $48.3B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| TLT iShares Trust | $42.9B |
| SOXX iShares Trust | $41.4B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |