J.P. Morgan Exchange-Traded Fund Trust (JPEM)
Management Company · ARCX · Series S000045407 · View on SEC EDGAR ↗
- Net assets
- $390.0M
- Holdings
- 565
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.06%
- Effective number of positions
- 253.9
- Positions above 1%
- 7
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 (Apr 2026)
- -$687
- Quarter ending Apr 2026
- -$12.4M
- Trailing 12 months
- +$207K
May 2025 – Apr 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 565 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Henan Shuanghui Investment & Development Co. Ltd. | — | $72K | 0.02 | 17,700 | EC | CN |
| Kunlun Energy Co. Ltd. | — | $67K | 0.02 | 70,000 | EC | BM |
| Brazilian Real | — | $66K | 0.02 | 328,422 | STIV | BR |
| Savola Group (The) | — | $66K | 0.02 | 9,089 | EC | SA |
| Unknown security | — | $60K | 0.02 | 7 | DE | US |
| ICICI Lombard General Insurance Co. Ltd. | — | $53K | 0.01 | 2,815 | EC | IN |
| Sinotrans Ltd. | — | $52K | 0.01 | 58,800 | EC | CN |
| Shanghai Pharmaceuticals Holding Co. Ltd. | — | $47K | 0.01 | 31,500 | EC | CN |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $44K | 0.01 | 44,202 | STIV | US |
| Kuwaiti Dinar | — | $43K | 0.01 | 13,125 | STIV | KW |
| Sarana Menara Nusantara Tbk. PT | — | $40K | 0.01 | 1,443,800 | EC | ID |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | — | $34K | 0.01 | 16,000 | EC | CN |
| Qatar International Islamic Bank QSC | — | $30K | 0.01 | 9,566 | EC | QA |
| Unknown security | — | $29K | 0.01 | 212,660 | DO | MY |
| United Breweries Ltd. | — | $26K | 0.01 | 1,715 | EC | IN |
| Shenzhen Transsion Holdings Co. Ltd. | — | $26K | 0.01 | 3,097 | EC | CN |
| Unknown security | — | $24K | 0.01 | 68,800 | DO | MY |
| Kalbe Farma Tbk. PT | — | $22K | 0.01 | 448,000 | EC | ID |
| Indian Rupee | — | $19K | 0.00 | 1,773,281 | STIV | IN |
| Colombian Peso | — | $19K | 0.00 | 67,769,776 | STIV | CO |
| Shandong Weigao Group Medical Polymer Co. Ltd. | — | $14K | 0.00 | 30,800 | EC | CN |
| Saudi Arabian Ryal | — | $9K | 0.00 | 33,985 | STIV | SA |
| Chinese Renminbi (Yuan) | — | $8K | 0.00 | 57,124 | STIV | CN |
| Sumber Alfaria Trijaya Tbk. PT | — | $8K | 0.00 | 100,800 | EC | ID |
| Uab Dirham | — | $3K | 0.00 | 10,103 | STIV | AE |
| Chilean Peso Currency | — | $1K | 0.00 | 1,245,399 | STIV | CL |
| Anhui Conch Cement Co. Ltd. | — | $1K | 0.00 | 500 | EC | CN |
| Qatari Rial | — | $762 | 0.00 | 2,774 | STIV | QA |
| Federal Grid Co. - Rosseti PJSC | — | $128 | 0.00 | 127,925,624 | EC | RU |
| RusHydro PJSC | — | $36 | 0.00 | 35,715,691 | EC | RU |
| Inter RAO UES PJSC | — | $6 | 0.00 | 6,142,220 | EC | RU |
| Unipro PAO | — | $5 | 0.00 | 4,941,067 | EC | RU |
| Surgutneftegas PAO (Preference) | — | $1 | 0.00 | 655,737 | EC | RU |
| Federal Grid Co. - Rosseti PJSC | — | $1 | 0.00 | 42,872,768 | EC | RU |
| Sberbank of Russia PJSC | — | $1 | 0.00 | 537,391 | EC | RU |
| Magnitogorsk Iron & Steel Works PJSC | — | $0 | 0.00 | 334,440 | EC | RU |
| GMK Norilskiy Nickel PAO | — | $0 | 0.00 | 308,700 | EC | RU |
| Sistema AFK PAO | — | $0 | 0.00 | 308,352 | EC | RU |
| Alrosa PJSC | — | $0 | 0.00 | 200,448 | EC | RU |
| Novolipetsk Steel PJSC | — | $0 | 0.00 | 155,019 | EC | RU |
| Rostelecom PJSC | — | $0 | 0.00 | 157,186 | EC | RU |
| Mobile TeleSystems PJSC | — | $0 | 0.00 | 120,496 | EC | RU |
| LUKOIL PJSC | — | $0 | 0.00 | 17,853 | EC | RU |
| Tatneft PJSC | — | $0 | 0.00 | 17,275 | EC | RU |
| Severstal PAO | — | $0 | 0.00 | 20,498 | EC | RU |
| Magnit PJSC | — | $0 | 0.00 | 7,858 | EC | RU |
| M.Video PJSC | — | $0 | 0.00 | 8,526 | EC | RU |
| Tianhe Chemicals Group Ltd. | — | $0 | 0.00 | 20,000 | EC | VG |
| PhosAgro PJSC | — | $0 | 0.00 | 1,940 | EC | RU |
| Czech Repub. Kronas | — | $0 | 0.00 | 0 | STIV | CZ |
Page 11
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 124 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $23,754,235 | 9.00% | 378,373 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,685,971 | 5.56% | 233,927 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,941,548 | 4.90% | 206,141 | Shares | June 30, 2026 |
| SAM Advisors, LLC | $12,637,530 | 4.79% | 201,299 | Shares | June 30, 2026 |
| American Money Management, LLC | $12,365,930 | 4.68% | 196,972 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $11,913,907 | 4.51% | 211,192 | Shares | June 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $11,266,281 | 4.27% | 179,457 | Shares | June 30, 2026 |
| Focus Partners Wealth | $10,050,623 | 3.81% | 160,092 | Shares | June 30, 2026 |
| KWB Wealth | $9,667,659 | 3.66% | 159,191 | Shares | March 31, 2026 |
| OLD MISSION CAPITAL LLC | $8,987,459 | 3.40% | 143,158 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $7,998,674 | 3.03% | 127,408 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $7,577,212 | 2.87% | 120,695 | Shares | June 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | $7,365,769 | 2.79% | 117,327 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $6,827,286 | 2.59% | 108,749 | Shares | June 30, 2026 |
| UBS Group AG | $6,611,173 | 2.50% | 105,307 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $5,823,391 | 2.21% | 103,228 | Shares | June 30, 2025 |
| JPMORGAN CHASE & CO | $4,634,633 | 1.76% | 73,753 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,492,245 | 1.70% | 71,555 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $4,472,636 | 1.69% | 71,243 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,436,324 | 1.68% | 70,777 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $4,359,636 | 1.65% | 77,281 | Shares | June 30, 2025 |
| Berger Financial Group, Inc | $4,283,060 | 1.62% | 68,223 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,024,230 | 1.52% | 64,100 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $3,719,091 | 1.41% | 59,240 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,181,191 | 1.20% | 50,672 | Shares | June 30, 2026 |
| Schiavi & Co LLC | $3,078,239 | 1.17% | 49,032 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,015,823 | 1.14% | 47,993 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,876,665 | 1.09% | 45,821 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,594,949 | 0.98% | 41,334 | Shares | June 30, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $2,320,349 | 0.88% | 36,960 | Shares | June 30, 2026 |
| Accel Wealth Management | $2,105,065 | 0.80% | 33,883 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $2,067,785 | 0.78% | 32,937 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $1,856,841 | 0.70% | 29,577 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,843,221 | 0.70% | 29,360 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $1,755,933 | 0.67% | 27,970 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,750,002 | 0.66% | 27,875 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $1,733,091 | 0.66% | 32,873 | Shares | March 31, 2025 |
| &PARTNERS | $1,536,485 | 0.58% | 24,474 | Shares | June 30, 2026 |
| Riggs Capital Management LLC | $1,406,406 | 0.53% | 27,107 | Shares | Dec. 31, 2024 |
| BKM Wealth Management, LLC | $1,345,877 | 0.51% | 21,438 | Shares | June 30, 2026 |
| Krasney Financial LLC | $1,333,672 | 0.51% | 21,467 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $1,321,667 | 0.50% | 21,055 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,277,887 | 0.48% | 20,355 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $1,136,678 | 0.43% | 18,717 | Shares | Dec. 31, 2025 |
| Bond & Devick Financial Network, Inc. | $888,400 | 0.34% | 14,151 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $884,919 | 0.34% | 14,096 | Shares | June 30, 2026 |
| Argent Trust Co | $834,661 | 0.32% | 13,295 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $810,145 | 0.31% | 12,905 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $755,775 | 0.29% | 12,038 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $727,940 | 0.28% | 11,595 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $706,024 | 0.27% | 11,246 | Shares | June 30, 2026 |
| Sigma Planning Corp | $681,849 | 0.26% | 10,861 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $605,260 | 0.23% | 9,641 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $581,845 | 0.22% | 9,268 | Shares | June 30, 2026 |
| Cedar Point Capital Partners, LLC | $561,693 | 0.21% | 8,947 | Shares | June 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $557,675 | 0.21% | 8,883 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $541,695 | 0.21% | 8,628 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $534,071 | 0.20% | 8,507 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $521,513 | 0.20% | 8,307 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $509,241 | 0.19% | 8,112 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $439,397 | 0.17% | 6,999 | Shares | June 30, 2026 |
| Allworth Financial LP | $425,712 | 0.16% | 6,781 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $418,389 | 0.16% | 6,664 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $408,432 | 0.15% | 6,506 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $389,121 | 0.15% | 6,198 | Shares | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $381,577 | 0.14% | 6,078 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $362,061 | 0.14% | 5,658 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $355,092 | 0.13% | 5,656 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $314,026 | 0.12% | 5,002 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $305,732 | 0.12% | 4,870 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $286,375 | 0.11% | 4,500 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $272,528 | 0.10% | 4,341 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271,147 | 0.10% | 4,319 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $267,129 | 0.10% | 4,255 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $260,349 | 0.10% | 4,147 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $256,958 | 0.10% | 4,093 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $244,842 | 0.09% | 3,900 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $244,365 | 0.09% | 3,892 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $237,246 | 0.09% | 3,779 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $234,000 | 0.09% | 3,723 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $232,914 | 0.09% | 3,710 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $220,663 | 0.08% | 3,466 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $219,730 | 0.08% | 3,500 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $219,479 | 0.08% | 3,496 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $203,784 | 0.08% | 3,246 | Shares | June 30, 2026 |
| ASSETMARK, INC | $196,501 | 0.07% | 3,130 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $140,583 | 0.05% | 2,239 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $136,735 | 0.05% | 2,178 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $133,174 | 0.05% | 2,193 | Shares | Dec. 31, 2025 |
| BlackRock, Inc. | $110,147 | 0.04% | 1,754 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $99,067 | 0.04% | 1,578 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98,062 | 0.04% | 1,562 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $77,031 | 0.03% | 1,227 | Shares | June 30, 2026 |
| CWM, LLC | $75,049 | 0.03% | 1,208 | Shares | March 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $60,139 | 0.02% | 968 | Shares | March 31, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $53,112 | 0.02% | 846 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $44,053 | 0.02% | 702 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $41,548 | 0.02% | 662 | Shares | June 30, 2026 |
| First Pacific Financial | $26,358 | 0.01% | 420 | Shares | June 30, 2026 |
| FMR LLC | $21,015 | 0.01% | 335 | Shares | June 30, 2026 |
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