J.P. Morgan Exchange-Traded Fund Trust (JPEF)
Management Company · XNAS · Series S000079812 · View on SEC EDGAR ↗
$81.78
As of Aug. 19, 2026
▼ -0.37 (-0.45%)
1-day change
$71.13 – $83.19
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JPEF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.61% | — |
| 3M | ▼ -1.61% | — |
| 6M | ▲ +1.86% | — |
| YTD | ▲ +0.05% | — |
| 1Y | ▲ +17.42% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +30.16% | — |
- Volatility 1Y
- 17.38%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.02
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$48.2M
- Quarter ending Mar 2026
- +$168.3M
- Trailing 12 months
- +$288.8M
Apr 2025 – Mar 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.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $136.5M | 7.97 | 782,675 | EC | US |
| Alphabet, Inc. | 02079K107 | $86.7M | 5.06 | 302,116 | EC | US |
| Apple, Inc. | 037833100 | $77.2M | 4.51 | 304,167 | EC | US |
| Amazon.com, Inc. | 023135106 | $68.2M | 3.98 | 327,537 | EC | US |
| Microsoft Corp. | 594918104 | $64.0M | 3.74 | 172,903 | EC | US |
| Loews Corp. | 540424108 | $59.6M | 3.48 | 558,684 | EC | US |
| Johnson & Johnson | 478160104 | $58.5M | 3.41 | 239,367 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $56.7M | 3.31 | 1,691,369 | EC | US |
| Analog Devices, Inc. | 032654105 | $56.4M | 3.29 | 177,161 | EC | US |
| Broadcom, Inc. | 11135F101 | $54.1M | 3.16 | 174,805 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $53.2M | 3.11 | 313,622 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $51.6M | 3.01 | 555,650 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $51.6M | 3.01 | 107,690 | EC | US |
| Morgan Stanley | 617446448 | $51.2M | 2.99 | 311,234 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $50.7M | 2.96 | 88,586 | EC | US |
| McDonald's Corp. | 580135101 | $48.3M | 2.82 | 155,494 | EC | US |
| Capital One Financial Corp. | 14040H105 | $46.5M | 2.71 | 254,836 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $45.7M | 2.67 | 328,020 | EC | US |
| M&T Bank Corp. | 55261F104 | $44.8M | 2.61 | 216,651 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $44.6M | 2.60 | 94,250 | EC | US |
| Ecolab, Inc. | 278865100 | $38.4M | 2.24 | 144,264 | EC | US |
| United Rentals, Inc. | 911363109 | $38.3M | 2.24 | 52,576 | EC | US |
| Tesla, Inc. | 88160R101 | $36.5M | 2.13 | 98,166 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $36.5M | 2.13 | 252,586 | EC | US |
| Canadian Pacific Kansas City Ltd. | 13646K108 | $33.3M | 1.94 | 422,926 | EC | CA |
| Lowe's Cos., Inc. | 548661107 | $31.4M | 1.83 | 132,804 | EC | US |
| Public Storage | 74460D109 | $30.3M | 1.77 | 112,005 | EC | US |
| Mastercard, Inc. | 57636Q104 | $27.8M | 1.62 | 55,703 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $26.0M | 1.52 | 18,884 | EC | US |
| Quanta Services, Inc. | 74762E102 | $24.2M | 1.41 | 44,114 | EC | US |
| Netflix, Inc. | 64110L106 | $24.0M | 1.40 | 249,267 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $22.0M | 1.28 | 44,794 | EC | US |
| 3M Co. | 88579Y101 | $19.5M | 1.14 | 134,173 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $17.9M | 1.04 | 4,249 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $17.7M | 1.03 | 110,392 | EC | US |
| Intuit, Inc. | 461202103 | $17.5M | 1.02 | 40,407 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $17.4M | 1.02 | 17,433,294 | STIV | US |
| Take-Two Interactive Software, Inc. | 874054109 | $17.0M | 0.99 | 86,142 | EC | US |
| Regency Centers Corp. | 758849103 | $14.5M | 0.84 | 191,242 | EC | US |
| Oracle Corp. | 68389X105 | $9.8M | 0.57 | 66,503 | EC | US |
| Snowflake, Inc. | 833445109 | $7.8M | 0.45 | 51,435 | EC | US |
Institutional owners (13F) 130 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | $154,564,942 | 15.37% | 1,924,120 | Shares | June 30, 2026 |
| LPL Financial LLC | $115,063,198 | 11.44% | 1,432,378 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $107,954,429 | 10.73% | 1,343,883 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $49,615,647 | 4.93% | 617,646 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48,237,964 | 4.80% | 600,496 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $45,244,090 | 4.50% | 563,226 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $43,478,613 | 4.32% | 552,306 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $35,217,002 | 3.50% | 438,377 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $32,440,370 | 3.22% | 403,838 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $28,940,427 | 2.88% | 360,268 | Shares | June 30, 2026 |
| Leverty Financial Group, LLC | $24,358,979 | 2.42% | 339,216 | Shares | March 31, 2026 |
| Beaumont Financial Advisors, LLC | $22,909,646 | 2.28% | 285,193 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $22,040,432 | 2.19% | 274,373 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19,743,878 | 1.96% | 245,784 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $18,995,000 | 1.89% | 236,466 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $16,576,146 | 1.65% | 236,329 | Shares | June 30, 2025 |
| MONECO ADVISORS, LLC | $15,291,421 | 1.52% | 190,357 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,138,484 | 1.41% | 177,421 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,324,890 | 1.13% | 140,979 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $10,724,605 | 1.07% | 133,507 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $10,531,210 | 1.05% | 142,141 | Shares | Sept. 30, 2025 |
| NOVEM GROUP | $10,359,487 | 1.03% | 128,961 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $10,003,379 | 0.99% | 124,528 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $9,765,341 | 0.97% | 121,565 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8,094,139 | 0.80% | 100,760 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $7,928,055 | 0.79% | 98,693 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,836,732 | 0.68% | 85,107 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $6,541,597 | 0.65% | 81,434 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $6,030,951 | 0.60% | 75,077 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,779,009 | 0.57% | 71,941 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,528,257 | 0.55% | 76,985 | Shares | March 31, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5,520,306 | 0.55% | 68,720 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $5,301,200 | 0.53% | 65,993 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5,123,139 | 0.51% | 63,776 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,443,373 | 0.44% | 55,314 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,265,181 | 0.32% | 40,647 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $3,017,925 | 0.30% | 37,569 | Shares | June 30, 2026 |
| D L CARLSON INVESTMENT GROUP INC | $2,993,105 | 0.30% | 37,260 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,840,520 | 0.28% | 35,361 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $2,443,955 | 0.24% | 34,844 | Shares | June 30, 2025 |
| Tyler-Stone Wealth Management | $2,356,862 | 0.23% | 33,602 | Shares | June 30, 2025 |
| Herold Advisors, Inc. | $2,183,000 | 0.22% | 27,188 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,867,421 | 0.19% | 23,247 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,749,512 | 0.17% | 21,779 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $1,721,396 | 0.17% | 21,429 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,550,131 | 0.15% | 19,297 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $1,530,531 | 0.15% | 19,053 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,486,031 | 0.15% | 18,499 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $1,475,682 | 0.15% | 20,704 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $1,409,634 | 0.14% | 17,548 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $1,274,489 | 0.13% | 15,866 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,238,692 | 0.12% | 15,420 | Shares | June 30, 2026 |
| Morangie Management LLC | $1,186,879 | 0.12% | 14,775 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $1,020,354 | 0.10% | 12,702 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $999,767 | 0.10% | 12,446 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $989,427 | 0.10% | 12,317 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $976,955 | 0.10% | 12,162 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $971,352 | 0.10% | 12,092 | Shares | June 30, 2026 |
| World Investment Advisors | $949,127 | 0.09% | 13,217 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $891,325 | 0.09% | 11,096 | Shares | June 30, 2026 |
| Willow Financial LLC | $815,326 | 0.08% | 11,354 | Shares | March 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $813,741 | 0.08% | 10,134 | Shares | June 30, 2026 |
| National Philanthropic Trust | $793,261 | 0.08% | 9,875 | Shares | June 30, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $759,120 | 0.08% | 9,450 | Shares | June 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $722,972 | 0.07% | 9,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $711,964 | 0.07% | 8,863 | Shares | June 30, 2026 |
| Friday Financial | $668,969 | 0.07% | 8,322 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $665,237 | 0.07% | 8,281 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $641,196 | 0.06% | 7,982 | Shares | June 30, 2026 |
| Csenge Advisory Group | $573,855 | 0.06% | 7,144 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $570,343 | 0.06% | 7,100 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $544,575 | 0.05% | 6,779 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $538,212 | 0.05% | 6,700 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $506,268 | 0.05% | 6,302 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $490,496 | 0.05% | 6,106 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $463,335 | 0.05% | 5,768 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $426,875 | 0.04% | 5,314 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $399,482 | 0.04% | 4,973 | Shares | June 30, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $398,924 | 0.04% | 5,555 | Shares | March 31, 2026 |
| Crestwood Advisors Group, LLC | $375,544 | 0.04% | 4,675 | Shares | June 30, 2026 |
| FMR LLC | $369,600 | 0.04% | 4,601 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $364,137 | 0.04% | 4,533 | Shares | June 30, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $349,999 | 0.03% | 4,357 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $342,528 | 0.03% | 4,264 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $341,243 | 0.03% | 4,248 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $309,673 | 0.03% | 3,855 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $309,593 | 0.03% | 3,854 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $286,779 | 0.03% | 3,570 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $276,584 | 0.03% | 3,443 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $263,724 | 0.03% | 3,283 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $263,644 | 0.03% | 3,282 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $261,313 | 0.03% | 3,253 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $251,996 | 0.03% | 3,137 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $247,328 | 0.02% | 2,999 | Shares | June 30, 2026 |
| NORTHLAND SECURITIES, INC. | $244,846 | 0.02% | 3,048 | Shares | June 30, 2026 |
| StoneX Group Inc. | $216,811 | 0.02% | 2,699 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $214,321 | 0.02% | 2,668 | Shares | June 30, 2026 |
| GENTRY PRIVATE WEALTH, LLC | $213,518 | 0.02% | 2,658 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $213,518 | 0.02% | 2,658 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $209,180 | 0.02% | 2,604 | Shares | June 30, 2026 |
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