J.P. Morgan Exchange-Traded Fund Trust (JADE)
Management Company · ARCX · Series S000083982 · View on SEC EDGAR ↗
- Net assets
- $29.4M
- Holdings
- 148
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.81%
- Effective number of positions
- 35.5
- Positions above 1%
- 16
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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$6.5M
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 148 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Shenzhou International Group Holdings Ltd. | — | $183K | 0.62 | 29,983 | EC | KY |
| Kweichow Moutai Co. Ltd. | — | $182K | 0.62 | 900 | EC | CN |
| Millicom International Cellular SA | — | $182K | 0.62 | 2,147 | EC | LU |
| OTP Bank Nyrt. | — | $181K | 0.62 | 1,351 | EC | HU |
| Telkom Indonesia Persero Tbk. PT | — | $181K | 0.61 | 1,104,300 | EC | ID |
| Lenovo Group Ltd. | — | $177K | 0.60 | 117,609 | EC | HK |
| Sieyuan Electric Co. Ltd. | — | $174K | 0.59 | 6,058 | EC | CN |
| B3 SA - Brasil Bolsa Balcao | — | $173K | 0.59 | 47,529 | EC | BR |
| China Merchants Bank Co. Ltd. | — | $168K | 0.57 | 27,699 | EC | CN |
| Wal-Mart de Mexico SAB de CV | — | $167K | 0.57 | 52,890 | EC | MX |
| Embraer SA | 29082A107 | $165K | 0.56 | 2,638 | EC | BR |
| Montage Technology Co. Ltd. | — | $165K | 0.56 | 6,406 | EC | CN |
| Capitec Bank Holdings Ltd. | — | $164K | 0.56 | 630 | EC | ZA |
| Bank Rakyat Indonesia Persero Tbk. PT | — | $163K | 0.56 | 944,500 | EC | ID |
| Power Grid Corp. of India Ltd. | — | $162K | 0.55 | 48,148 | EC | IN |
| Zijin Mining Group Co. Ltd. | — | $162K | 0.55 | 34,863 | EC | CN |
| Saudi Arabian Oil Co. | — | $161K | 0.55 | 21,740 | EC | SA |
| Itau Unibanco Holding SA | 465562106 | $161K | 0.55 | 18,484 | EC | BR |
| Techtronic Industries Co. Ltd. | — | $160K | 0.54 | 11,004 | EC | HK |
| MPI Corp. | — | $156K | 0.53 | 969 | EC | TW |
| ANTA Sports Products Ltd. | — | $151K | 0.51 | 14,373 | EC | KY |
| Alibaba Group Holding Ltd. | 01609W102 | $148K | 0.50 | 1,119 | EC | KY |
| Al Rajhi Bank | — | $146K | 0.50 | 7,986 | EC | SA |
| Shenzhen Inovance Technology Co. Ltd. | — | $145K | 0.49 | 14,400 | EC | CN |
| Bharti Airtel Ltd. | — | $145K | 0.49 | 7,252 | EC | IN |
| Itau Unibanco Holding SA | — | $144K | 0.49 | 16,482 | EC | BR |
| Cholamandalam Investment and Finance Co. Ltd. | — | $138K | 0.47 | 8,339 | EC | IN |
| Monolithic Power Systems, Inc. | 609839105 | $136K | 0.46 | 84 | EC | US |
| TIM SA | — | $135K | 0.46 | 25,867 | EC | BR |
| NTPC Ltd. | — | $131K | 0.45 | 31,063 | EC | IN |
| Beijing Huafeng Test & Control Technology Co. Ltd. | — | $130K | 0.44 | 2,521 | EC | CN |
| Shriram Finance Ltd. | — | $128K | 0.44 | 12,913 | EC | IN |
| Bajaj Auto Ltd. | — | $127K | 0.43 | 1,205 | EC | IN |
| KIWOOM Securities Co. Ltd. | — | $116K | 0.40 | 427 | EC | KR |
| Chroma ATE, Inc. | — | $115K | 0.39 | 1,688 | EC | TW |
| Yum China Holdings, Inc. | 98850P109 | $114K | 0.39 | 2,363 | EC | US |
| Advanced Micro-Fabrication Equipment, Inc. | — | $114K | 0.39 | 2,051 | EC | CN |
| Hong Kong Exchanges & Clearing Ltd. | — | $111K | 0.38 | 2,079 | EC | HK |
| Advantech Co. Ltd. | — | $109K | 0.37 | 9,534 | EC | TW |
| Asia Vital Components Co. Ltd. | — | $104K | 0.35 | 1,139 | EC | TW |
| BIM Birlesik Magazalar A/S | — | $103K | 0.35 | 6,257 | EC | TR |
| Wistron Corp. | — | $103K | 0.35 | 23,319 | EC | TW |
| Arca Continental SAB de CV | — | $99K | 0.34 | 8,228 | EC | MX |
| Copa Holdings SA | — | $95K | 0.32 | 821 | EC | PA |
| FirstRand Ltd. | — | $93K | 0.32 | 17,600 | EC | ZA |
| Polycab India Ltd. | — | $92K | 0.31 | 1,068 | EC | IN |
| Trip.com Group Ltd. | 89677Q107 | $92K | 0.31 | 1,688 | EC | KY |
| XCMG Construction Machinery Co. Ltd. | — | $91K | 0.31 | 62,200 | EC | CN |
| YPF SA | 984245100 | $90K | 0.31 | 1,989 | EC | AR |
| Nedbank Group Ltd. | — | $90K | 0.31 | 5,619 | EC | ZA |
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Sector breakdown
Consumer Discretionary
2.3%
Retail
1.7%
Financials
1.2%
Energy
1.0%
Industrials
0.8%
Technology
0.5%
Materials
0.2%
Communication Services
0.2%
Other/Unmapped
92.2%
Institutional owners (13F) 25 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 |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | $2,747,330 | 15.27% | 34,376 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,530,700 | 14.06% | 31,584 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,915,000 | 10.64% | 23,898 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,783,992 | 9.91% | 22,630 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $1,450,281 | 8.06% | 18,100 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,377,767 | 7.66% | 17,195 | Shares | June 30, 2026 |
| Cooper Financial Group | $1,197,723 | 6.66% | 14,948 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $959,990 | 5.33% | 11,981 | Shares | June 30, 2026 |
| Vantus Wealth LLC | $814,801 | 4.53% | 10,169 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $776,100 | 4.31% | 9,686 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $596,430 | 3.31% | 7,443 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $446,061 | 2.48% | 5,567 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $372,986 | 2.07% | 4,655 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $364,894 | 2.03% | 4,554 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $355,199 | 1.97% | 4,433 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $223,231 | 1.24% | 2,786 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32,050 | 0.18% | 400 | Shares | June 30, 2026 |
| UBS Group AG | $14,182 | 0.08% | 177 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,577 | 0.06% | 132 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $8,814 | 0.05% | 110 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $8,253 | 0.05% | 103 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,449 | 0.03% | 68 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $2,484 | 0.01% | 31 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,442 | 0.01% | 18 | Shares | June 30, 2026 |
| CWM, LLC | $597 | 0.00% | 9 | Shares | March 31, 2026 |
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