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 |
|---|---|---|---|---|---|---|
| Arab Republic of Egypt | — | $404K | 0.63 | 400,000 | DBT | EG |
| Federative Republic of Brazil | 105756CF5 | $403K | 0.63 | 400,000 | DBT | BR |
| Kingdom of Saudi Arabia | — | $400K | 0.62 | 400,000 | DBT | SA |
| Kingdom of Saudi Arabia | — | $398K | 0.62 | 400,000 | DBT | SA |
| Federal Republic of Nigeria | — | $397K | 0.62 | 400,000 | DBT | NG |
| Arab Republic of Egypt | — | $389K | 0.61 | 400,000 | DBT | EG |
| Republic of the Philippines | 718286BW6 | $388K | 0.60 | 400,000 | DBT | PH |
| United Mexican States | 91087BAK6 | $384K | 0.60 | 400,000 | DBT | MX |
| Arab Republic of Egypt | — | $383K | 0.60 | 400,000 | DBT | EG |
| Republic of Chile | 168863EA2 | $382K | 0.59 | 400,000 | DBT | CL |
| Arab Republic of Egypt | — | $380K | 0.59 | 400,000 | DBT | EG |
| Corp. Nacional del Cobre de Chile | — | $377K | 0.59 | 400,000 | DBT | CL |
| Kingdom of Bahrain | — | $376K | 0.59 | 400,000 | DBT | BH |
| Romania | — | $373K | 0.58 | 350,000 | DBT | RO |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAP1 | $372K | 0.58 | 400,000 | DBT | ID |
| Export-Import Bank of India | 30216KAF9 | $359K | 0.56 | 400,000 | DBT | IN |
| Republic of Indonesia | — | $357K | 0.56 | 300,000 | DBT | ID |
| Republic of Colombia | 195325BK0 | $355K | 0.55 | 349,000 | DBT | CO |
| Republic of Indonesia | 455780CT1 | $355K | 0.55 | 450,000 | DBT | ID |
| Republic of Poland | 731011AV4 | $349K | 0.54 | 350,000 | DBT | PL |
| Kingdom of Morocco | — | $349K | 0.54 | 400,000 | DBT | MA |
| Hungary | — | $346K | 0.54 | 400,000 | DBT | HU |
| Republic of Panama | 698299BW3 | $346K | 0.54 | 316,000 | DBT | PA |
| Republic of South Africa | 836205BB9 | $337K | 0.52 | 400,000 | DBT | ZA |
| Republic of South Africa | 836205AX2 | $336K | 0.52 | 400,000 | DBT | ZA |
| Federative Republic of Brazil | 105756CJ7 | $335K | 0.52 | 335,000 | DBT | BR |
| China Life Insurance Overseas Co. Ltd. | — | $335K | 0.52 | 329,000 | DBT | CN |
| Republic of Peru | 715638DU3 | $328K | 0.51 | 378,000 | DBT | PE |
| Petroleos Mexicanos | 71654QDL3 | $323K | 0.50 | 300,000 | DBT | MX |
| Dominican Republic | — | $323K | 0.50 | 300,000 | DBT | DO |
| Dominican Republic | — | $315K | 0.49 | 300,000 | DBT | DO |
| Republic of Panama | 698299BM5 | $310K | 0.48 | 400,000 | DBT | PA |
| Republic of Angola | — | $307K | 0.48 | 300,000 | DBT | AO |
| Dominican Republic | — | $305K | 0.48 | 300,000 | DBT | DO |
| Oriental Republic of Uruguay | 760942BD3 | $299K | 0.47 | 332,000 | DBT | UY |
| Republic of Angola | — | $294K | 0.46 | 300,000 | DBT | AO |
| Democratic Socialist Republic of Sri Lanka | — | $292K | 0.45 | 300,000 | DBT | LK |
| MFB Magyar Fejlesztesi Bank Zrt. | — | $291K | 0.45 | 282,000 | DBT | HU |
| Republic of Colombia | 195325DP7 | $291K | 0.45 | 300,000 | DBT | CO |
| Republic of Poland | 731011AW2 | $278K | 0.43 | 300,000 | DBT | PL |
| Corp. Nacional del Cobre de Chile | — | $276K | 0.43 | 400,000 | DBT | CL |
| Petronas Capital Ltd. | — | $267K | 0.42 | 397,000 | DBT | MY |
| Hungary | — | $263K | 0.41 | 244,000 | DBT | HU |
| Republic of Ghana | — | $261K | 0.41 | 265,125 | DBT | GH |
| Romania | — | $252K | 0.39 | 250,000 | DBT | RO |
| Eagle Funding Luxco Sarl | — | $251K | 0.39 | 250,000 | DBT | LU |
| Federal Republic of Nigeria | — | $241K | 0.38 | 200,000 | DBT | NG |
| Petroleos Mexicanos | 706451BG5 | $241K | 0.38 | 250,000 | DBT | MX |
| Jamaica | 470160AV4 | $238K | 0.37 | 200,000 | DBT | JM |
| Oman Government International Bond | — | $226K | 0.35 | 200,000 | DBT | OM |
Page 2
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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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