J.P. Morgan Exchange-Traded Fund Trust (JMEE)
Verwaltungsgesellschaft · ARCX · Serie S000074055 · 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)
- +$124.6M
- Quartalsende Mär 2026
- +$199.5M
- Letzte 12 Monate
- +$359.8M
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 657 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $80.5M | 3,38 | 80.539.215 | STIV | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $35.7M | 1,50 | 35.731.118 | STIV | US |
| United Therapeutics Corp. | 91307C102 | $19.9M | 0,83 | 33.476 | EC | US |
| TechnipFMC plc | — | $17.6M | 0,74 | 253.941 | EC | GB |
| Curtiss-Wright Corp. | 231561101 | $17.4M | 0,73 | 25.585 | EC | US |
| Woodward, Inc. | 980745103 | $16.3M | 0,69 | 45.665 | EC | US |
| nVent Electric plc | — | $15.3M | 0,64 | 129.109 | EC | IE |
| MasTec, Inc. | 576323109 | $15.2M | 0,64 | 47.374 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $15.1M | 0,63 | 20.722 | EC | US |
| Fabrinet | — | $13.0M | 0,55 | 24.889 | EC | KY |
| RBC Bearings, Inc. | 75524B104 | $11.9M | 0,50 | 21.892 | EC | US |
| Twilio, Inc. | 90138F102 | $11.9M | 0,50 | 94.273 | EC | US |
| US Foods Holding Corp. | 912008109 | $11.7M | 0,49 | 127.329 | EC | US |
| Flex Ltd. | — | $11.2M | 0,47 | 171.173 | EC | SG |
| MKS, Inc. | 55306N104 | $10.7M | 0,45 | 46.627 | EC | US |
| Chord Energy Corp. | 674215207 | $10.7M | 0,45 | 75.178 | EC | US |
| Burlington Stores, Inc. | 122017106 | $10.6M | 0,45 | 32.633 | EC | US |
| Clean Harbors, Inc. | 184496107 | $10.6M | 0,45 | 37.000 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $10.5M | 0,44 | 98.469 | EC | US |
| Donaldson Co., Inc. | 257651109 | $10.2M | 0,43 | 120.721 | EC | US |
| ATI, Inc. | 01741R102 | $10.2M | 0,43 | 70.358 | EC | US |
| XPO, Inc. | 983793100 | $10.1M | 0,42 | 51.873 | EC | US |
| Reliance, Inc. | 759509102 | $10.1M | 0,42 | 33.096 | EC | US |
| OGE Energy Corp. | 670837103 | $10.0M | 0,42 | 209.506 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $10.0M | 0,42 | 115.550 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $9.9M | 0,41 | 114.865 | EC | US |
| BorgWarner, Inc. | 099724106 | $9.8M | 0,41 | 181.083 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $9.7M | 0,41 | 92.414 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $9.7M | 0,41 | 33.483 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $9.7M | 0,41 | 150.220 | EC | US |
| Okta, Inc. | 679295105 | $9.2M | 0,39 | 116.987 | EC | US |
| HF Sinclair Corp. | 403949100 | $9.2M | 0,39 | 147.562 | EC | US |
| Ovintiv, Inc. | 69047Q102 | $9.1M | 0,38 | 153.978 | EC | US |
| Jazz Pharmaceuticals plc | — | $9.1M | 0,38 | 48.166 | EC | IE |
| Jones Lang LaSalle, Inc. | 48020Q107 | $9.1M | 0,38 | 29.892 | EC | US |
| Agree Realty Corp. | 008492100 | $9.1M | 0,38 | 120.458 | EC | US |
| DT Midstream, Inc. | 23345M107 | $9.0M | 0,38 | 67.147 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $8.9M | 0,38 | 43.688 | EC | US |
| Nextpower, Inc. | 65290E101 | $8.5M | 0,36 | 70.875 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $8.5M | 0,36 | 146.347 | EC | US |
| ITT, Inc. | 45073V108 | $8.4M | 0,35 | 44.002 | EC | US |
| Five Below, Inc. | 33829M101 | $8.4M | 0,35 | 36.680 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $8.4M | 0,35 | 30.257 | EC | US |
| Everpure, Inc. | 74624M102 | $8.4M | 0,35 | 141.802 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $8.3M | 0,35 | 40.526 | EC | US |
| EnerSys | 29275Y102 | $8.2M | 0,34 | 47.160 | EC | US |
| CubeSmart | 229663109 | $8.2M | 0,34 | 222.785 | EC | US |
| Royal Gold, Inc. | 780287108 | $8.1M | 0,34 | 31.848 | EC | US |
| Toll Brothers, Inc. | 889478103 | $8.1M | 0,34 | 59.315 | EC | US |
| Globus Medical, Inc. | 379577208 | $8.0M | 0,34 | 93.372 | EC | US |
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Institutionelle Eigentümer (13F) 201 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 |
|---|---|---|---|---|---|
| FMR LLC | $240.989.404 | 17,55% | 3.088.420 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $176.421.518 | 12,85% | 2.260.945 | Aktien | 30. Juni 2026 |
| CWM, LLC | $70.360.884 | 5,12% | 1.053.780 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $54.802.311 | 3,99% | 702.324 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $49.400.093 | 3,60% | 633.091 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $47.807.416 | 3,48% | 618.306 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $45.214.327 | 3,29% | 579.448 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $44.599.812 | 3,25% | 571.576 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.474.792 | 2,51% | 441.725 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $34.338.871 | 2,50% | 440.073 | Aktien | 30. Juni 2026 |
| Meridian Financial Partners LLC | $26.600.188 | 1,94% | 347.624 | Aktien | 30. Juni 2026 |
| CGC Financial Services, LLC | $25.296.858 | 1,84% | 324.194 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $21.744.199 | 1,58% | 278.665 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.999.556 | 1,53% | 269.122 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $20.204.698 | 1,47% | 258.935 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.058.519 | 1,32% | 231.431 | Aktien | 30. Juni 2026 |
| Retirement Management Systems Inc. | $17.821.628 | 1,30% | 228.395 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $17.510.301 | 1,28% | 224.405 | Aktien | 30. Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $16.347.754 | 1,19% | 209.506 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.976.855 | 1,09% | 191.937 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $14.753.122 | 1,07% | 190.436 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $14.521.000 | 1,06% | 186.098 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $14.260.295 | 1,04% | 182.754 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $12.200.980 | 0,89% | 156.363 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.207.746 | 0,82% | 143.634 | Aktien | 30. Juni 2026 |
| Macco Financial Group, Inc. | $10.843.335 | 0,79% | 138.964 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $10.507.744 | 0,77% | 134.663 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $9.710.087 | 0,71% | 124.441 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $9.601.952 | 0,70% | 123.055 | Aktien | 30. Juni 2026 |
| Scarborough Advisors, LLC | $9.307.622 | 0,68% | 121.721 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.166.675 | 0,67% | 117.476 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.148.805 | 0,67% | 117.247 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $8.594.049 | 0,63% | 110.138 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $8.500.360 | 0,62% | 108.937 | Aktien | 30. Juni 2026 |
| Capital Developers, LLC | $7.466.689 | 0,54% | 111.827 | Aktien | 31. März 2026 |
| Commonwealth Financial Services, LLC | $7.441.331 | 0,54% | 95.365 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $7.007.250 | 0,51% | 89.802 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.835.017 | 0,50% | 87.595 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $6.430.419 | 0,47% | 82.410 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $6.322.771 | 0,46% | 81.030 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $6.150.637 | 0,45% | 78.882 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $6.111.777 | 0,45% | 78.326 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $6.101.098 | 0,44% | 78.189 | Aktien | 30. Juni 2026 |
| Plan Group Financial, LLC | $6.037.571 | 0,44% | 77.375 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.679.804 | 0,41% | 72.790 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $5.651.086 | 0,41% | 72.421 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $4.793.819 | 0,35% | 62.829 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.424.054 | 0,32% | 56.697 | Aktien | 30. Juni 2026 |
| Atlas Legacy Advisors, LLC | $4.267.539 | 0,31% | 54.691 | Aktien | 30. Juni 2026 |
| American Trust | $4.189.788 | 0,31% | 53.695 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $4.012.459 | 0,29% | 51.422 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $3.777.588 | 0,28% | 48.412 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.621.372 | 0,26% | 46.410 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $3.551.861 | 0,26% | 45.519 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3.446.195 | 0,25% | 44.165 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.388.999 | 0,25% | 43.432 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.270.784 | 0,24% | 41.917 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $3.132.124 | 0,23% | 40.140 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.127.911 | 0,23% | 40.086 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.125.258 | 0,23% | 40.052 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $3.097.628 | 0,23% | 48.820 | Aktien | 31. Dezember 2024 |
| SilverOak Wealth Management LLC | $2.982.697 | 0,22% | 38.225 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.951.879 | 0,22% | 49.854 | Aktien | 30. Juni 2025 |
| NATIONAL BANK OF CANADA /FI/ | $2.756.261 | 0,20% | 35.305 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.530.912 | 0,18% | 33.123 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.486.491 | 0,18% | 31.866 | Aktien | 30. Juni 2026 |
| Choice Wealth Advisors LLC | $2.473.322 | 0,18% | 31.697 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $2.341.524 | 0,17% | 30.008 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $2.279.646 | 0,17% | 29.215 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $2.274.849 | 0,17% | 29.154 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $2.238.534 | 0,16% | 28.688 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $2.190.346 | 0,16% | 28.071 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $2.099.163 | 0,15% | 26.902 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $2.066.343 | 0,15% | 26.481 | Aktien | 30. Juni 2026 |
| Ruggaard & Associates LLC | $2.065.953 | 0,15% | 26.476 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.060.051 | 0,15% | 26.401 | Aktien | 30. Juni 2026 |
| McLaughlin Asset Management, Inc. | $2.042.748 | 0,15% | 26.179 | Aktien | 30. Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $1.991.220 | 0,15% | 29.822 | Aktien | 31. März 2026 |
| Fortitude Financial, LLC | $1.868.543 | 0,14% | 23.946 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $1.865.853 | 0,14% | 23.912 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.860.141 | 0,14% | 23.839 | Aktien | 30. Juni 2026 |
| Total Wealth Planning, LLC | $1.628.508 | 0,12% | 25.295 | Aktien | 31. Dezember 2025 |
| Rothschild Wealth LLC | $1.562.239 | 0,11% | 20.021 | Aktien | 30. Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1.557.546 | 0,11% | 23.327 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $1.549.924 | 0,11% | 19.863 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $1.465.708 | 0,11% | 18.751 | Aktien | 30. Juni 2026 |
| Cordgrass Capital Advisors, LLC | $1.412.499 | 0,10% | 18.102 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.326.900 | 0,10% | 17.005 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $1.262.291 | 0,09% | 16.177 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.204.948 | 0,09% | 15.442 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $1.201.143 | 0,09% | 15.393 | Aktien | 30. Juni 2026 |
| PAX Financial Group, LLC | $1.112.942 | 0,08% | 14.263 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $1.039.993 | 0,08% | 13.328 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $1.014.390 | 0,07% | 13.000 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $981.071 | 0,07% | 12.573 | Aktien | 30. Juni 2026 |
| Summit Wealth Partners, LLC | $895.394 | 0,07% | 11.475 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $887.507 | 0,06% | 11.374 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. | $738.632 | 0,05% | 9.466 | Aktien | 30. Juni 2026 |
| Wells Trecaso Financial Group, LLC | $715.351 | 0,05% | 11.278 | Aktien | 30. September 2025 |
| Freedom Financial Partners LLC | $690.921 | 0,05% | 8.855 | Aktien | 30. Juni 2026 |
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