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 |
|---|---|---|---|---|---|---|
| Federal Republic of Nigeria | — | $224K | 0.35 | 200,000 | DBT | NG |
| Kingdom of Bahrain | — | $219K | 0.34 | 260,000 | DBT | BH |
| Republic of Kazakhstan | — | $218K | 0.34 | 200,000 | DBT | KZ |
| Oman Government International Bond | — | $218K | 0.34 | 200,000 | DBT | OM |
| Suriname Government International Bond | — | $214K | 0.33 | 200,000 | DBT | SR |
| Arab Republic of Egypt | — | $214K | 0.33 | 200,000 | DBT | EG |
| Federal Republic of Nigeria | — | $213K | 0.33 | 200,000 | DBT | NG |
| Hungary | — | $212K | 0.33 | 200,000 | DBT | HU |
| Benin Government International Bond | — | $211K | 0.33 | 200,000 | DBT | BJ |
| Republic of Angola | — | $210K | 0.33 | 200,000 | DBT | AO |
| Republic of Zambia | — | $210K | 0.33 | 212,118 | DBT | ZM |
| United Mexican States | 91087BBC3 | $209K | 0.33 | 200,000 | DBT | MX |
| Transnet | — | $208K | 0.32 | 200,000 | SN | ZA |
| Hungary | — | $208K | 0.32 | 200,000 | DBT | HU |
| Bank Gospodarstwa Krajowego | 06237MAC7 | $207K | 0.32 | 200,000 | DBT | PL |
| Petronas Capital Ltd. | — | $206K | 0.32 | 200,000 | DBT | MY |
| Republic of Trinidad & Tobago | — | $206K | 0.32 | 200,000 | DBT | TT |
| Republic of Kazakhstan | — | $206K | 0.32 | 200,000 | DBT | KZ |
| Arab Republic of Egypt | — | $205K | 0.32 | 200,000 | DBT | EG |
| Romania | — | $204K | 0.32 | 200,000 | DBT | RO |
| Republic of Indonesia | 455780EA0 | $204K | 0.32 | 200,000 | DBT | ID |
| Republic of Poland | 857524AF9 | $204K | 0.32 | 200,000 | DBT | PL |
| Bank Gospodarstwa Krajowego | — | $203K | 0.32 | 200,000 | DBT | PL |
| Hazine Mustesarligi Varlik Kiralama A/S | — | $203K | 0.32 | 200,000 | DBT | TR |
| Hungary | — | $202K | 0.32 | 200,000 | DBT | HU |
| Republic of Peru | 715638EB4 | $202K | 0.31 | 200,000 | DBT | PE |
| Hazine Mustesarligi Varlik Kiralama A/S | — | $202K | 0.31 | 200,000 | DBT | TR |
| ROP Sukuk Trust | — | $202K | 0.31 | 200,000 | DBT | PH |
| Republic of Chile | 168863EB0 | $202K | 0.31 | 200,000 | DBT | CL |
| Republic of Indonesia | 455780CH7 | $201K | 0.31 | 200,000 | DBT | ID |
| Republic of Poland | 731011AY8 | $201K | 0.31 | 200,000 | DBT | PL |
| Pertamina Hulu Energi PT | 74449AAA9 | $201K | 0.31 | 200,000 | DBT | ID |
| TVF Varlik Kiralama A/S | — | $201K | 0.31 | 200,000 | DBT | TR |
| Islamic Republic of Pakistan | — | $200K | 0.31 | 200,000 | DBT | PK |
| Republic of Latvia | — | $200K | 0.31 | 200,000 | DBT | LV |
| Republic of Panama | 698299CC6 | $200K | 0.31 | 200,000 | DBT | PA |
| Federative Republic of Brazil | 105756CN8 | $200K | 0.31 | 200,000 | DBT | BR |
| Republic of South Africa | 836205BE3 | $200K | 0.31 | 200,000 | DBT | ZA |
| Arab Republic of Egypt | — | $199K | 0.31 | 200,000 | DBT | EG |
| Republic of Colombia | 195325EU5 | $199K | 0.31 | 200,000 | DBT | CO |
| Gaci First Investment Co. | — | $198K | 0.31 | 200,000 | DBT | KY |
| Federative Republic of Brazil | 105756CA6 | $198K | 0.31 | 200,000 | DBT | BR |
| Republic of Panama | 698299CB8 | $198K | 0.31 | 200,000 | DBT | PA |
| Federal Republic of Nigeria | — | $198K | 0.31 | 200,000 | DBT | NG |
| Federative Republic of Brazil | 105756CP3 | $198K | 0.31 | 200,000 | DBT | BR |
| Republic of Turkiye (The) | 900123DD9 | $197K | 0.31 | 201,000 | DBT | TR |
| Republic of Chile | 168863CF3 | $197K | 0.31 | 200,000 | DBT | CL |
| Corp. Nacional del Cobre de Chile | — | $197K | 0.31 | 200,000 | DBT | CL |
| United Mexican States | 91087BBQ2 | $197K | 0.31 | 200,000 | DBT | MX |
| Bapco Energies Sukuk Ltd. | — | $197K | 0.31 | 200,000 | DBT | KY |
Page 3
of 5
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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