J.P. Morgan Exchange-Traded Fund Trust (JIG)
Verwaltungsgesellschaft · ARCX · Serie S000068407 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $428.6M
- Bestände
- 108
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 26,80%
- Effektive Anzahl von Positionen
- 59,2
- Positionen über 1%
- 41
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)
- +$15.6M
- Quartalsende Apr 2026
- +$97.9M
- Letzte 12 Monate
- +$267.3M
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 108 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Spotify Technology SA | — | $3.8M | 0,89 | 8.576 | EC | LU |
| Azbil Corp. | — | $3.8M | 0,89 | 429.900 | EC | JP |
| Fuyao Glass Industry Group Co. Ltd. | — | $3.8M | 0,88 | 495.200 | EC | CN |
| Ryanair Holdings plc | 783513203 | $3.7M | 0,85 | 66.993 | EC | IE |
| Penta-Ocean Construction Co. Ltd. | — | $3.5M | 0,82 | 313.400 | EC | JP |
| Zijin Mining Group Co. Ltd. | — | $3.5M | 0,82 | 756.000 | EC | CN |
| H World Group Ltd. | 44332N106 | $3.5M | 0,81 | 67.490 | EC | KY |
| Chroma ATE, Inc. | — | $3.4M | 0,80 | 50.000 | EC | TW |
| SBM Offshore NV | — | $3.4M | 0,80 | 79.683 | EC | NL |
| Kinden Corp. | — | $3.4M | 0,79 | 63.100 | EC | JP |
| Delta Electronics, Inc. | — | $3.4M | 0,79 | 48.000 | EC | TW |
| JX Advanced Metals Corp. | — | $3.3M | 0,76 | 105.500 | EC | JP |
| Industria de Diseno Textil SA | — | $3.2M | 0,75 | 53.568 | EC | ES |
| Standard Chartered plc | — | $3.1M | 0,73 | 123.334 | EC | GB |
| SPIE SA | — | $3.0M | 0,71 | 52.327 | EC | FR |
| Millicom International Cellular SA | — | $3.0M | 0,70 | 35.251 | EC | LU |
| OR Royalties, Inc. | 68390D106 | $3.0M | 0,70 | 81.161 | EC | CA |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $3.0M | 0,69 | 4.958 | EC | DE |
| Nintendo Co. Ltd. | — | $2.9M | 0,67 | 59.000 | EC | JP |
| Recruit Holdings Co. Ltd. | — | $2.9M | 0,67 | 61.900 | EC | JP |
| UCB SA | — | $2.7M | 0,63 | 9.937 | EC | BE |
| Tower Semiconductor Ltd. | — | $2.7M | 0,62 | 12.091 | EC | IL |
| UltraTech Cement Ltd. | — | $2.6M | 0,62 | 21.557 | EC | IN |
| Advanced Micro-Fabrication Equipment, Inc. | — | $2.6M | 0,60 | 46.355 | EC | CN |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $2.6M | 0,60 | 383.975 | EC | BR |
| NAC Kazatomprom JSC | 63253R201 | $2.5M | 0,57 | 27.800 | EC | KZ |
| Suzuki Motor Corp. | — | $2.5M | 0,57 | 219.200 | EC | JP |
| Bajaj Finance Ltd. | — | $2.4M | 0,57 | 244.385 | EC | IN |
| WSP Global, Inc. | 92938W202 | $2.2M | 0,52 | 13.453 | EC | CA |
| JB Financial Group Co. Ltd. | — | $2.2M | 0,51 | 118.414 | EC | KR |
| Blue Star Ltd. | — | $2.2M | 0,50 | 114.656 | EC | IN |
| Sanrio Co. Ltd. | — | $2.1M | 0,50 | 368.100 | EC | JP |
| Cholamandalam Investment and Finance Co. Ltd. | — | $2.1M | 0,50 | 128.547 | EC | IN |
| British American Tobacco plc | — | $2.1M | 0,48 | 35.044 | EC | GB |
| Scout24 SE | — | $1.9M | 0,45 | 23.253 | EC | DE |
| Kering SA | — | $1.9M | 0,45 | 6.977 | EC | FR |
| Capgemini SE | — | $1.9M | 0,44 | 15.363 | EC | FR |
| Ferrari NV | — | $1.8M | 0,43 | 5.265 | EC | NL |
| JPMorgan Prime Money Market Fund | 46637K844 | $1.8M | 0,42 | 1.811.544 | STIV | US |
| Asics Corp. | — | $1.7M | 0,39 | 58.900 | EC | JP |
| Abu Dhabi Islamic Bank PJSC | — | $1.1M | 0,25 | 176.269 | EC | AE |
| Ryanair Holdings plc | 783513203 | $141K | 0,03 | 2.571 | EC | IE |
| EURO | — | $1K | 0,00 | 1.247 | STIV | XX |
| Australian Dollar | — | $1K | 0,00 | 1.536 | STIV | AU |
| Swiss Franc | — | $1K | 0,00 | 862 | STIV | CH |
| Indian Rupee | — | $1K | 0,00 | 98.534 | STIV | IN |
| Chinese Renminbi (Yuan) | — | $20 | 0,00 | 134 | STIV | CN |
| British Pound | — | $0 | 0,00 | 0 | STIV | GB |
| South Korea Won | — | $0 | 0,00 | 93 | STIV | KR |
| Japanese Yen | — | $0 | 0,00 | 4 | STIV | JP |
Sektoraufschlüsselung
Technology
3,4%
Materials
2,1%
Industrials
0,9%
Consumer Discretionary
0,8%
Sonstige/Nicht zugeordnet
92,9%
Institutionelle Eigentümer (13F) 93 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 | $71.197.008 | 20,09% | 816.714 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $57.045.489 | 16,09% | 654.379 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29.357.803 | 8,28% | 344.899 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.347.249 | 7,72% | 313.705 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $18.560.707 | 5,24% | 212.913 | Aktien | 30. Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $16.863.748 | 4,76% | 193.447 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $16.081.924 | 4,54% | 184.479 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $12.302.675 | 3,47% | 141.126 | Aktien | 30. Juni 2026 |
| Peninsula Wealth, LLC | $12.211.103 | 3,44% | 195.541 | Aktien | 31. Dezember 2024 |
| JPMORGAN CHASE & CO | $10.242.571 | 2,89% | 119.099 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $8.967.605 | 2,53% | 102.869 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $8.058.893 | 2,27% | 92.445 | Aktien | 30. Juni 2026 |
| FIDELITY D & D BANCORP INC | $7.727.890 | 2,18% | 88.648 | Aktien | 30. Juni 2026 |
| Schwallier Wealth Management LLC | $5.157.970 | 1,46% | 59.168 | Aktien | 30. Juni 2026 |
| Prism Advisors, Inc. | $4.541.992 | 1,28% | 52.102 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.503.723 | 1,27% | 51.663 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.905.004 | 1,10% | 44.795 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.747.190 | 1,06% | 50.474 | Aktien | 31. März 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $3.696.959 | 1,04% | 42.408 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.225.347 | 0,91% | 36.999 | Aktien | 30. Juni 2026 |
| A4 Wealth Advisors LLC | $2.549.694 | 0,72% | 29.248 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.480.160 | 0,70% | 28.442 | Aktien | 30. Juni 2026 |
| ABOUND FINANCIAL, LLC | $2.121.315 | 0,60% | 24.334 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.957.300 | 0,55% | 22.453 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.673.063 | 0,47% | 19.192 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.665.562 | 0,47% | 19.106 | Aktien | 30. Juni 2026 |
| SAXON INTERESTS, INC. | $1.319.219 | 0,37% | 15.133 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.266.828 | 0,36% | 14.532 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $922.682 | 0,26% | 10.584 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $893.000 | 0,25% | 10.240 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $843.428 | 0,24% | 9.675 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $826.332 | 0,23% | 9.479 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $716.753 | 0,20% | 8.222 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $697.836 | 0,20% | 8.005 | Aktien | 30. Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $614.933 | 0,17% | 7.054 | Aktien | 30. Juni 2026 |
| Dominguez Wealth Management Solutions, Inc. | $576.187 | 0,16% | 6.610 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $531.942 | 0,15% | 6.102 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $495.503 | 0,14% | 5.684 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $484.833 | 0,14% | 5.562 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $430.471 | 0,12% | 4.938 | Aktien | 30. Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $420.764 | 0,12% | 4.827 | Aktien | 30. Juni 2026 |
| Freedom Investment Management, Inc. | $401.179 | 0,11% | 4.602 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $394.467 | 0,11% | 4.525 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $383.448 | 0,11% | 4.399 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $332.485 | 0,09% | 3.814 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $300.318 | 0,08% | 3.445 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $295.960 | 0,08% | 3.395 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $270.306 | 0,08% | 3.101 | Aktien | 30. Juni 2026 |
| Elevation Wealth Management LLC | $260.816 | 0,07% | 2.992 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $255.161 | 0,07% | 2.927 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $254.987 | 0,07% | 2.925 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $252.720 | 0,07% | 2.899 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $250.977 | 0,07% | 2.879 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $239.731 | 0,07% | 2.750 | Aktien | 30. Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $217.502 | 0,06% | 2.495 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $211.159 | 0,06% | 2.501 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $205.384 | 0,06% | 2.356 | Aktien | 30. Juni 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $201.113 | 0,06% | 2.307 | Aktien | 30. Juni 2026 |
| 3Chopt Investment Partners, LLC | $197.626 | 0,06% | 2.267 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $189.601 | 0,05% | 2.175 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $175.396 | 0,05% | 2.012 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $165.371 | 0,05% | 1.897 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $157.351 | 0,04% | 1.805 | Aktien | 30. Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $119.602 | 0,03% | 1.372 | Aktien | 30. Juni 2026 |
| UBS Group AG | $97.810 | 0,03% | 1.122 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $66.689 | 0,02% | 765 | Aktien | 30. Juni 2026 |
| Tripletail Wealth Management, LLC | $61.344 | 0,02% | 720 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $41.059 | 0,01% | 471 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $40.880 | 0,01% | 469 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $30.426 | 0,01% | 349 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $24.429 | 0,01% | 280.224 | Aktien | 30. Juni 2026 |
| Cordgrass Capital Advisors, LLC | $21.619 | 0,01% | 248 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $17.029 | 0,00% | 195 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $15.604 | 0,00% | 179 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.733 | 0,00% | 169 | Aktien | 30. Juni 2026 |
| Orion Capital Management LLC | $11.594 | 0,00% | 133 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.153 | 0,00% | 105 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $7.958 | 0,00% | 91.292 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $7.260 | 0,00% | 88 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 71 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $3.574 | 0,00% | 41 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $3.574 | 0,00% | 41 | Aktien | 30. Juni 2026 |
| GODSEY & GIBB, INC | $3.400 | 0,00% | 39 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $3.362 | 0,00% | 38.574 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.044 | 0,00% | 41 | Aktien | 31. März 2026 |
| COMERICA BANK | $3.007 | 0,00% | 41 | Aktien | 31. Dezember 2025 |
| PARK AVENUE SECURITIES LLC | $2.819 | 0,00% | 32.333 | Aktien | 30. Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $2.358 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $1.068 | 0,00% | 12.246 | Aktien | 30. Juni 2026 |
| Wayfinding Financial, LLC | $431 | 0,00% | 4.952 | Aktien | 30. Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $175 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $39 | 0,00% | 444 | Aktien | 30. Juni 2026 |
| Motiv8 Investments LLC | $1 | 0,00% | 9 | Aktien | 31. Dezember 2025 |
Vergleichsfonds
Mehr von diesem Emittenten
| 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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| KBWD Invesco Exchange-Traded Fund Tr… | $426.6M |
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