J.P. Morgan Exchange-Traded Fund Trust (JPMB)
Management Company · ARCX · Series S000060180 · View on SEC EDGAR ↗
- Net assets
- $64.2M
- Holdings
- 204
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.09%
- Effective number of positions
- 152.5
- Positions above 1%
- 8
On this page
- 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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$4.0M
- Quarter ending May 2026
- -$4.0M
- Trailing 12 months
- +$16.1M
Jun 2025 – May 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 204 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Federative Republic of Brazil | 105756CL2 | $1.4M | 2.25 | 1,400,000 | DBT | BR |
| Republic of Turkiye (The) | 900123CP3 | $1.1M | 1.70 | 1,100,000 | DBT | TR |
| Republic of Turkiye (The) | 900123DP2 | $920K | 1.43 | 900,000 | DBT | TR |
| Federal Republic of Nigeria | — | $825K | 1.29 | 800,000 | DBT | NG |
| Kingdom of Saudi Arabia | — | $737K | 1.15 | 800,000 | DBT | SA |
| Republic of Colombia | 195325DR3 | $721K | 1.12 | 800,000 | DBT | CO |
| Federal Republic of Nigeria | — | $719K | 1.12 | 700,000 | DBT | NG |
| Dominican Republic | — | $669K | 1.04 | 750,000 | DBT | DO |
| Republic of South Africa | — | $640K | 1.00 | 600,000 | DBT | ZA |
| Republic of Ghana | — | $640K | 1.00 | 684,000 | DBT | GH |
| Federative Republic of Brazil | 105756BW9 | $639K | 0.99 | 800,000 | DBT | BR |
| Serbia International Bond | — | $635K | 0.99 | 600,000 | DBT | RS |
| Republic of Colombia | 195325EP6 | $628K | 0.98 | 600,000 | DBT | CO |
| Republic of Colombia | 195325ER2 | $625K | 0.97 | 600,000 | DBT | CO |
| Kingdom of Bahrain | — | $625K | 0.97 | 600,000 | DBT | BH |
| Kingdom of Bahrain | — | $607K | 0.95 | 600,000 | DBT | BH |
| Kingdom of Saudi Arabia | — | $597K | 0.93 | 700,000 | DBT | SA |
| Republic of Turkiye (The) | 900123DR8 | $595K | 0.93 | 600,000 | DBT | TR |
| Dominican Republic | — | $580K | 0.90 | 600,000 | DBT | DO |
| Republic of Colombia | 195325BR5 | $570K | 0.89 | 700,000 | DBT | CO |
| Republic of Guatemala | — | $559K | 0.87 | 526,000 | DBT | GT |
| Gaci First Investment Co. | — | $557K | 0.87 | 571,000 | DBT | KY |
| Democratic Socialist Republic of Sri Lanka | — | $550K | 0.86 | 600,000 | DBT | LK |
| Republic of Turkiye (The) | 900123CM0 | $550K | 0.86 | 700,000 | DBT | TR |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $544K | 0.85 | 543,833 | STIV | US |
| Republic of Cote d'Ivoire | — | $528K | 0.82 | 480,000 | DBT | CI |
| Republic of the Philippines | 718286CA3 | $523K | 0.81 | 650,000 | DBT | PH |
| Islamic Republic of Pakistan | — | $512K | 0.80 | 521,000 | DBT | PK |
| Republic of Angola | — | $508K | 0.79 | 500,000 | DBT | AO |
| Kingdom of Bahrain | — | $503K | 0.78 | 500,000 | DBT | BH |
| Republic of South Africa | 836205BA1 | $499K | 0.78 | 500,000 | DBT | ZA |
| Republic of Turkiye (The) | 900123DA5 | $492K | 0.77 | 500,000 | DBT | TR |
| Jamaica | 470160CB6 | $475K | 0.74 | 400,000 | DBT | JM |
| Hashemite Kingdom of Jordan | — | $471K | 0.73 | 450,000 | DBT | JO |
| CNAC HK Finbridge Co. Ltd. | — | $456K | 0.71 | 450,000 | DBT | HK |
| Oman Government International Bond | — | $454K | 0.71 | 400,000 | DBT | OM |
| Republic of Cote d'Ivoire | — | $448K | 0.70 | 450,000 | DBT | CI |
| Republic of Costa Rica | — | $447K | 0.70 | 400,000 | DBT | CR |
| Oriental Republic of Uruguay | 760942BE1 | $446K | 0.69 | 425,000 | DBT | UY |
| Republic of Turkiye (The) | 900123AY6 | $444K | 0.69 | 450,000 | DBT | TR |
| Republic of Costa Rica | — | $438K | 0.68 | 400,000 | DBT | CR |
| Dominican Republic | — | $438K | 0.68 | 500,000 | DBT | DO |
| Republic of the Philippines | 718286BD8 | $432K | 0.67 | 400,000 | DBT | PH |
| Republic of South Africa | — | $426K | 0.66 | 400,000 | DBT | ZA |
| United Mexican States | 91087BBD1 | $424K | 0.66 | 400,000 | DBT | MX |
| Dominican Republic | — | $422K | 0.66 | 400,000 | DBT | DO |
| Republic of South Africa | 836205AY0 | $414K | 0.64 | 400,000 | DBT | ZA |
| Federative Republic of Brazil | 105756CK4 | $410K | 0.64 | 400,000 | DBT | BR |
| Oman Government International Bond | — | $405K | 0.63 | 400,000 | DBT | OM |
| Federative Republic of Brazil | 105756CM0 | $405K | 0.63 | 400,000 | DBT | BR |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 41 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $10,831,134 | 23.15% | 268,669 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $6,054,005 | 12.94% | 150,900 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $5,718,809 | 12.22% | 141,857 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $4,907,914 | 10.49% | 123,765 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,856,818 | 10.38% | 120,478 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,485,398 | 5.31% | 61,557 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $2,247,419 | 4.80% | 55,748 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,111,624 | 4.51% | 52,380 | Shares | June 30, 2026 |
| Forthright Family Wealth Advisory LLC | $1,139,674 | 2.44% | 28,270 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $730,398 | 1.56% | 18,118 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $646,272 | 1.38% | 16,031 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $627,668 | 1.34% | 15,570 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $598,218 | 1.28% | 14,839 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $576,377 | 1.23% | 14,297 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $537,505 | 1.15% | 13,333 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $467,118 | 1.00% | 11,587 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $447,081 | 0.96% | 11,090 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $430,875 | 0.92% | 10,688 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $366,572 | 0.78% | 9,093 | Shares | June 30, 2026 |
| UBS Group AG | $258,292 | 0.55% | 6,407 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $231,878 | 0.50% | 6,015 | Shares | March 31, 2025 |
| Dynamic Advisor Solutions LLC | $201,570 | 0.43% | 5,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $131,669 | 0.28% | 3,267 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $39,629 | 0.08% | 983 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $32,000 | 0.07% | 799 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $28,181 | 0.06% | 699 | Shares | June 30, 2026 |
| CWM, LLC | $24,643 | 0.05% | 628 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $14,916 | 0.03% | 370 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $9,151 | 0.02% | 227 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $5,436 | 0.01% | 141 | Shares | March 31, 2025 |
| BANK OF MONTREAL /CAN/ | $4,314 | 0.01% | 107 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $3,507 | 0.01% | 87 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,305 | 0.01% | 82 | Shares | June 30, 2026 |
| COMERICA BANK | $2,171 | 0.00% | 54 | Shares | Dec. 31, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,963 | 0.00% | 50 | Shares | March 31, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1,814 | 0.00% | 45 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,693 | 0.00% | 42 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,653 | 0.00% | 41 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1,330 | 0.00% | 33 | Shares | June 30, 2026 |
| Virtus Fixed Income Advisers, LLC | $524 | 0.00% | 13 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0.00% | 1 | Shares | June 30, 2026 |
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