J.P. Morgan Exchange-Traded Fund Trust (JIRE)
Verwaltungsgesellschaft · ARCX · Serie S000074054 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $10.6B
- Bestände
- 219
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 18,01%
- Effektive Anzahl von Positionen
- 112,9
- Positionen über 1%
- 19
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)
- +$142.2M
- Quartalsende Apr 2026
- +$432.8M
- Letzte 12 Monate
- +$2.1B
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 219 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Danske Bank A/S | — | $72.7M | 0,69 | 1.414.690 | EC | DK |
| Hoya Corp. | — | $71.2M | 0,67 | 381.500 | EC | JP |
| RWE AG | — | $70.6M | 0,67 | 969.889 | EC | DE |
| Lonza Group AG | — | $69.7M | 0,66 | 113.392 | EC | CH |
| Vinci SA | — | $68.4M | 0,65 | 452.108 | EC | FR |
| Advantest Corp. | — | $65.4M | 0,62 | 350.200 | EC | JP |
| Novo Nordisk A/S | — | $65.0M | 0,61 | 1.527.000 | EC | DK |
| LVMH Moet Hennessy Louis Vuitton SE | — | $64.9M | 0,61 | 121.403 | EC | FR |
| JPMorgan Prime Money Market Fund | 46637K844 | $64.8M | 0,61 | 64.801.583 | STIV | US |
| Resona Holdings, Inc. | — | $64.2M | 0,61 | 5.132.100 | EC | JP |
| British American Tobacco plc | — | $63.2M | 0,60 | 1.073.160 | EC | GB |
| BP plc | — | $63.1M | 0,60 | 7.969.712 | EC | GB |
| BNP Paribas SA | — | $62.3M | 0,59 | 592.807 | EC | FR |
| 3i Group plc | — | $61.9M | 0,58 | 1.779.718 | EC | GB |
| Ajinomoto Co., Inc. | — | $61.2M | 0,58 | 1.903.000 | EC | JP |
| Orange SA | — | $60.2M | 0,57 | 2.889.914 | EC | FR |
| Sumitomo Realty & Development Co. Ltd. | — | $58.2M | 0,55 | 1.877.900 | EC | JP |
| Deutsche Post AG | — | $56.3M | 0,53 | 950.887 | EC | DE |
| SoftBank Group Corp. | — | $56.1M | 0,53 | 1.642.800 | EC | JP |
| Banco de Sabadell SA | — | $56.1M | 0,53 | 14.471.110 | EC | ES |
| Fast Retailing Co. Ltd. | — | $56.0M | 0,53 | 118.900 | EC | JP |
| Unilever plc | — | $55.6M | 0,53 | 950.231 | EC | GB |
| T&D Holdings, Inc. | — | $54.8M | 0,52 | 2.260.200 | EC | JP |
| Siemens Energy AG | — | $54.4M | 0,51 | 256.932 | EC | DE |
| BAE Systems plc | — | $54.1M | 0,51 | 1.946.268 | EC | GB |
| Mitsubishi UFJ Financial Group, Inc. | — | $53.5M | 0,51 | 2.981.050 | EC | JP |
| Hong Kong Exchanges & Clearing Ltd. | — | $53.2M | 0,50 | 998.900 | EC | HK |
| Fuji Electric Co. Ltd. | — | $51.9M | 0,49 | 617.100 | EC | JP |
| KBC Group NV | — | $51.0M | 0,48 | 383.359 | EC | BE |
| Airbus SE | — | $49.6M | 0,47 | 240.519 | EC | NL |
| MTU Aero Engines AG | — | $49.4M | 0,47 | 144.019 | EC | DE |
| Sumitomo Electric Industries Ltd. | — | $49.3M | 0,47 | 749.500 | EC | JP |
| National Australia Bank Ltd. | — | $48.5M | 0,46 | 1.675.055 | EC | AU |
| ASR Nederland NV | — | $47.9M | 0,45 | 630.158 | EC | NL |
| Sage Group plc (The) | — | $47.4M | 0,45 | 3.973.836 | EC | GB |
| Deutsche Boerse AG | — | $47.2M | 0,45 | 153.824 | EC | DE |
| Kingspan Group plc | — | $46.8M | 0,44 | 506.290 | EC | IE |
| Koninklijke KPN NV | — | $46.6M | 0,44 | 8.712.060 | EC | NL |
| Rio Tinto plc | — | $46.3M | 0,44 | 459.230 | EC | GB |
| Obayashi Corp. | — | $45.7M | 0,43 | 1.943.900 | EC | JP |
| Rolls-Royce Holdings plc | — | $45.5M | 0,43 | 2.825.031 | EC | GB |
| Suzuki Motor Corp. | — | $45.0M | 0,43 | 4.023.400 | EC | JP |
| Takeda Pharmaceutical Co. Ltd. | — | $44.7M | 0,42 | 1.336.700 | EC | JP |
| Capgemini SE | — | $43.5M | 0,41 | 357.826 | EC | FR |
| Ferrari NV | — | $43.3M | 0,41 | 125.205 | EC | NL |
| Disco Corp. | — | $43.1M | 0,41 | 90.500 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | — | $41.7M | 0,39 | 1.889.675 | EC | ES |
| Tesco plc | — | $41.7M | 0,39 | 6.360.716 | EC | GB |
| GSK plc | — | $41.6M | 0,39 | 1.588.008 | EC | GB |
| E.ON SE | — | $41.2M | 0,39 | 1.856.456 | EC | DE |
Sektoraufschlüsselung
Retail
0,2%
Sonstige/Nicht zugeordnet
99,8%
Institutionelle Eigentümer (13F) 370 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 | $549.977.683 | 11,49% | 6.667.205 | Aktien | 30. Juni 2026 |
| FMR LLC | $307.300.965 | 6,42% | 3.725.312 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $264.708.577 | 5,53% | 3.208.978 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $165.005.911 | 3,45% | 2.000.314 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $155.885.983 | 3,26% | 1.889.756 | Aktien | 30. Juni 2026 |
| CWM, LLC | $144.875.518 | 3,03% | 1.912.801 | Aktien | 31. März 2026 |
| FACTORY MUTUAL INSURANCE CO | $137.851.514 | 2,88% | 1.671.130 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $132.520.877 | 2,77% | 1.606.508 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $115.045.532 | 2,40% | 1.394.660 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $109.199.145 | 2,28% | 1.323.787 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $102.966.897 | 2,15% | 1.248.235 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $100.275.586 | 2,10% | 1.215.609 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $99.507.051 | 2,08% | 1.206.292 | Aktien | 30. Juni 2026 |
| Invesco Ltd. | $75.725.820 | 1,58% | 918.000 | Aktien | 30. Juni 2026 |
| Conservest Capital Advisors, Inc. | $75.534.238 | 1,58% | 915.678 | Aktien | 30. Juni 2026 |
| Hughes Financial Services, LLC | $74.848.869 | 1,56% | 907.369 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $70.117.997 | 1,47% | 850.018 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $69.534.350 | 1,45% | 842.940 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $68.509.908 | 1,43% | 830.472 | Aktien | 30. Juni 2026 |
| Richard P Slaughter Associates Inc | $65.306.261 | 1,36% | 791.687 | Aktien | 30. Juni 2026 |
| New England Professional Planning Group Inc. | $62.849.878 | 1,31% | 761.909 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $61.760.285 | 1,29% | 748.700 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $61.477.924 | 1,28% | 745.277 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $58.949.937 | 1,23% | 725.716 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $53.185.431 | 1,11% | 644.750 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $49.655.777 | 1,04% | 602.732 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $48.854.976 | 1,02% | 592.253 | Aktien | 30. Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $41.579.089 | 0,87% | 504.050 | Aktien | 30. Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $39.627.334 | 0,83% | 480.390 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $38.573.583 | 0,81% | 467.614 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $38.247.198 | 0,80% | 463.659 | Aktien | 30. Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $37.867.117 | 0,79% | 459.051 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $36.003.964 | 0,75% | 436.465 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $35.173.983 | 0,74% | 426.403 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $34.729.744 | 0,73% | 421.018 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $33.560.209 | 0,70% | 406.840 | Aktien | 30. Juni 2026 |
| Francis Financial, Inc. | $32.679.285 | 0,68% | 396.161 | Aktien | 30. Juni 2026 |
| EdgeRock Capital LLC | $31.239.711 | 0,65% | 378.709 | Aktien | 30. Juni 2026 |
| Madison Asset Management, LLC | $30.619.876 | 0,64% | 371.195 | Aktien | 30. Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $30.127.720 | 0,63% | 365.229 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $29.047.285 | 0,61% | 352.131 | Aktien | 30. Juni 2026 |
| Kendall Capital Management | $28.852.280 | 0,60% | 349.767 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.542.352 | 0,58% | 333.887 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $26.636.484 | 0,56% | 351.683 | Aktien | 30. Juni 2026 |
| Elk River Wealth Management LLC | $26.589.332 | 0,56% | 322.334 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $25.517.209 | 0,53% | 309.337 | Aktien | 30. Juni 2026 |
| Choice Wealth Advisors LLC | $25.212.837 | 0,53% | 305.647 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $24.729.609 | 0,52% | 299.789 | Aktien | 30. Juni 2026 |
| Capital Planning Advisors, LLC | $24.641.630 | 0,51% | 325.345 | Aktien | 31. März 2026 |
| Tradition Wealth Management, LLC | $23.963.506 | 0,50% | 290.502 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.740.107 | 0,45% | 287.036 | Aktien | 31. März 2026 |
| Badgley Phelps Wealth Managers, LLC | $21.598.627 | 0,45% | 261.833 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $21.099.754 | 0,44% | 255.786 | Aktien | 30. Juni 2026 |
| Family Investment Center, Inc. | $20.628.155 | 0,43% | 250.069 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $19.945.685 | 0,42% | 263.346 | Aktien | 31. März 2026 |
| Mascoma Wealth Management LLC | $18.688.282 | 0,39% | 226.552 | Aktien | 30. Juni 2026 |
| Navigation Group, LLC | $18.393.770 | 0,38% | 222.982 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.887.105 | 0,35% | 204.717 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $16.875.969 | 0,35% | 204.582 | Aktien | 30. Juni 2026 |
| Buffington Mohr McNeal | $16.129.094 | 0,34% | 253.125 | Aktien | 31. März 2025 |
| UNIQUE WEALTH, LLC | $15.560.137 | 0,33% | 188.631 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $15.195.813 | 0,32% | 184.214 | Aktien | 30. Juni 2026 |
| Bryant Woods Investment Advisors, LLC | $13.538.545 | 0,28% | 164.127 | Aktien | 30. Juni 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $12.881.114 | 0,27% | 156.154 | Aktien | 30. Juni 2026 |
| ForthRight Wealth Management, LLC | $11.523.329 | 0,24% | 139.694 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $11.470.413 | 0,24% | 139.052 | Aktien | 30. Juni 2026 |
| Fulton Bank, N.A. | $11.278.857 | 0,24% | 136.730 | Aktien | 30. Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $11.228.182 | 0,23% | 136.116 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $11.182.552 | 0,23% | 135.563 | Aktien | 30. Juni 2026 |
| Providence Financial Advisors, LLC | $10.871.436 | 0,23% | 131.791 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $10.729.127 | 0,22% | 130.066 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $10.147.293 | 0,21% | 123.012 | Aktien | 30. Juni 2026 |
| SIMA Wealth Partners, LLC | $10.113.939 | 0,21% | 122.608 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $10.015.705 | 0,21% | 116.543 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $9.865.302 | 0,21% | 139.399 | Aktien | 30. Juni 2025 |
| FTB Advisors, Inc. | $9.725.081 | 0,20% | 137.418 | Aktien | 30. Juni 2025 |
| Wagner Wealth Management, LLC | $9.417.453 | 0,20% | 114.165 | Aktien | 30. Juni 2026 |
| First National Bank of Mount Dora, Trust Investment Services | $8.961.301 | 0,19% | 108.635 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $8.891.405 | 0,19% | 107.579 | Aktien | 30. Juni 2026 |
| Base Wealth Management LLC | $8.372.407 | 0,17% | 101.496 | Aktien | 30. Juni 2026 |
| Etesian Wealth Advisors, Inc. | $8.290.987 | 0,17% | 100.509 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $8.157.354 | 0,17% | 98.889 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $7.772.290 | 0,16% | 94.221 | Aktien | 30. Juni 2026 |
| Investors Portfolio Services LLC | $7.642.490 | 0,16% | 92.647 | Aktien | 30. Juni 2026 |
| Centerline Wealth Advisors, LLC | $7.479.549 | 0,16% | 90.672 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $6.880.516 | 0,14% | 83.410 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.869.107 | 0,14% | 83.272 | Aktien | 30. Juni 2026 |
| Kaizen Financial Strategies | $6.691.634 | 0,14% | 81.885 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $6.536.095 | 0,14% | 79.235 | Aktien | 30. Juni 2026 |
| Merited Wealth, LLC | $6.503.182 | 0,14% | 78.836 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $6.335.397 | 0,13% | 76.802 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.308.161 | 0,13% | 76.370 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $5.927.900 | 0,12% | 71.862 | Aktien | 30. Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $5.496.705 | 0,11% | 66.634 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $5.422.297 | 0,11% | 65.685 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.204.084 | 0,11% | 63.088 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $4.861.479 | 0,10% | 58.934 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $4.788.972 | 0,10% | 58.055 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $4.733.211 | 0,10% | 57.379 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $4.710.590 | 0,10% | 62.194 | Aktien | 31. März 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 |
| 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 |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Ähnlich in der Größe
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| IGM iShares Trust | $10.6B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| EWT iShares, Inc. | $10.8B |
| MGC VANGUARD WORLD FUND | $10.8B |
| IGF iShares Trust | $10.6B |
| VPU VANGUARD WORLD FUND | $10.6B |
| EWZ iShares, Inc. | $10.2B |
| IBB iShares Trust | $10.2B |
| PAAA PGIM ETF Trust | $10.2B |