J.P. Morgan Exchange-Traded Fund Trust (JMHI)
Sociedad Gestora · ARCX · Serie S000079813 · Ver en SEC EDGAR ↗
- Activos netos
- $278.7M
- Posiciones
- 218
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 18,75%
- Número efectivo de posiciones
- 74,0
- Posiciones superiores al 1%
- 7
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$7.5M
- Trimestre finalizado el May 2026
- +$25.0M
- Últimos 12 meses
- +$75.0M
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.
Composición completa 218 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| New Hampshire Business Finance Authority | 63607WBD5 | $969K | 0,35 | 989 173 | DBT | US |
| Plano Independent School District | 727199G21 | $964K | 0,35 | 1 000 000 | DBT | US |
| Illinois Finance Authority | 45204FYV1 | $954K | 0,34 | 1 000 000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAB7 | $941K | 0,34 | 1 000 000 | DBT | US |
| Palm Beach County Health Facilities Authority | 696507UR1 | $937K | 0,34 | 1 000 000 | DBT | US |
| Arizona Industrial Development Authority | 04052TDC6 | $929K | 0,33 | 1 000 000 | DBT | US |
| Brookhaven Development Authority | 113073AY6 | $922K | 0,33 | 1 000 000 | DBT | US |
| Missouri State Environmental Improvement & Energy Resources Authority | 606907BF9 | $921K | 0,33 | 1 000 000 | DBT | US |
| Iowa Tobacco Settlement Authority | 888805CJ5 | $909K | 0,33 | 6 265 000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JMW0 | $907K | 0,33 | 990 000 | DBT | US |
| California Health Facilities Financing Authority | 13032UNX2 | $904K | 0,32 | 1 000 000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736SJ7 | $896K | 0,32 | 845 000 | DBT | US |
| Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | $894K | 0,32 | 1 000 000 | DBT | US |
| Kansas City Industrial Development Authority | 48502MAA1 | $884K | 0,32 | 875 000 | DBT | US |
| City of Goshen IN | 38327MAA5 | $884K | 0,32 | 1 000 000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542UDY7 | $880K | 0,32 | 1 000 000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNZ5 | $870K | 0,31 | 1 000 000 | DBT | US |
| Michigan Finance Authority | 59447TL76 | $855K | 0,31 | 1 000 000 | DBT | US |
| George L Smith II Congress Center Authority | 37255MAC9 | $837K | 0,30 | 1 000 000 | DBT | US |
| Westchester County Local Development Corp. | 95737TEV4 | $833K | 0,30 | 1 000 000 | DBT | US |
| Louisiana Public Facilities Authority | 546399KY1 | $826K | 0,30 | 1 145 000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAK2 | $802K | 0,29 | 750 000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GAV4 | $798K | 0,29 | 750 000 | DBT | US |
| Build NYC Resource Corp. | 12008EWQ5 | $788K | 0,28 | 750 000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCK1 | $778K | 0,28 | 775 000 | DBT | US |
| Arizona Industrial Development Authority | 04052BQH0 | $777K | 0,28 | 1 000 000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542UHY3 | $758K | 0,27 | 750 000 | DBT | US |
| Third Creek Metropolitan District No. 1 | 88423EAA1 | $754K | 0,27 | 825 000 | DBT | US |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | 75087GAA0 | $749K | 0,27 | 746 000 | DBT | US |
| California County Tobacco Securitization Agency | 13016NFC3 | $749K | 0,27 | 4 500 000 | DBT | US |
| Alachua County Health Facilities Authority | 010684BN7 | $735K | 0,26 | 735 000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAV8 | $685K | 0,25 | 650 000 | DBT | US |
| Shelby County Health Educational & Housing Facilities Board | 82170KAG2 | $684K | 0,25 | 1 000 000 | DBT | US |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 625482GF5 | $681K | 0,24 | 1 000 000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217DA3 | $666K | 0,24 | 10 000 000 | DBT | US |
| Public Finance Authority | 74443QAD4 | $650K | 0,23 | 650 000 | DBT | US |
| Washington State Housing Finance Commission | 93978LGR1 | $639K | 0,23 | 600 000 | DBT | US |
| Third Creek Metropolitan District No. 1 | 88423EAC7 | $604K | 0,22 | 760 000 | DBT | US |
| Louisiana Public Facilities Authority | 546399LQ7 | $590K | 0,21 | 740 000 | DBT | US |
| Capital Projects Finance Authority/FL | 140427CR4 | $582K | 0,21 | 700 000 | DBT | US |
| Louisiana Public Facilities Authority | 546399LP9 | $577K | 0,21 | 700 000 | DBT | US |
| Black Belt Energy Gas District | 09182THB6 | $537K | 0,19 | 500 000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JQ0 | $532K | 0,19 | 500 000 | DBT | US |
| Dominion Water & Sanitation District | 25755AAD3 | $531K | 0,19 | 515 000 | DBT | US |
| Bradburn Metropolitan District No. 2 | 103844AD8 | $525K | 0,19 | 500 000 | DBT | US |
| Florida Local Government Finance Commission | 34077KAA0 | $524K | 0,19 | 500 000 | DBT | US |
| Public Finance Authority | 74443XAC1 | $515K | 0,18 | 800 000 | DBT | US |
| Colorado Health Facilities Authority | 19648FA87 | $512K | 0,18 | 500 000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837031H63 | $504K | 0,18 | 500 000 | STIV | US |
| Illinois Finance Authority | 45204FT70 | $502K | 0,18 | 500 000 | DBT | US |
Página 4
de 5
Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 69 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $22 056 475 | 18,06% | 435 612 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $9 456 002 | 7,74% | 186 755 | Acciones | 30 de junio de 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8 123 332 | 6,65% | 160 435 | Acciones | 30 de junio de 2026 |
| Capital Asset Advisory Services LLC | $8 123 332 | 6,65% | 160 435 | Acciones | 30 de junio de 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5 507 581 | 4,51% | 109 026 | Acciones | 30 de junio de 2026 |
| SEEDS INVESTOR LLC | $4 743 425 | 3,88% | 93 682 | Acciones | 30 de junio de 2026 |
| Stewardship Advisors, LLC | $4 659 383 | 3,81% | 92 022 | Acciones | 30 de junio de 2026 |
| Prentice Wealth Management LLC | $4 360 337 | 3,57% | 86 116 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $4 181 374 | 3,42% | 82 582 | Acciones | 30 de junio de 2026 |
| GGM Financial LLC | $3 081 224 | 2,52% | 60 854 | Acciones | 30 de junio de 2026 |
| AdvisorNet Financial, Inc | $3 028 010 | 2,48% | 59 803 | Acciones | 30 de junio de 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 967 676 | 2,43% | 58 611 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $2 933 248 | 2,40% | 57 883 | Acciones | 30 de junio de 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $2 853 532 | 2,34% | 56 979 | Acciones | 30 de junio de 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2 828 393 | 2,32% | 55 860 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $2 683 000 | 2,20% | 52 998 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $2 500 716 | 2,05% | 49 382 | Acciones | 30 de junio de 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 244 587 | 1,84% | 44 749 | Acciones | 30 de junio de 2026 |
| Investment Planning Advisors, Inc. | $1 814 997 | 1,49% | 35 846 | Acciones | 30 de junio de 2026 |
| NewEdge Advisors, LLC | $1 662 514 | 1,36% | 32 834 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $1 616 416 | 1,32% | 31 924 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1 544 335 | 1,26% | 30 500 | Acciones | 30 de junio de 2026 |
| Elequin Capital, LP | $1 376 568 | 1,13% | 27 187 | Acciones | 30 de junio de 2026 |
| Walkner Condon Financial Advisors LLC | $1 352 821 | 1,11% | 26 718 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $1 272 212 | 1,04% | 25 126 | Acciones | 30 de junio de 2026 |
| Tower Research Capital LLC (TRC) | $1 177 579 | 0,96% | 23 257 | Acciones | 30 de junio de 2026 |
| Kestra Advisory Services, LLC | $984 642 | 0,81% | 19 447 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $846 285 | 0,69% | 16 714 | Acciones | 30 de junio de 2026 |
| Private Wealth Asset Management, LLC | $841 576 | 0,69% | 16 621 | Acciones | 30 de junio de 2026 |
| Concurrent Investment Advisors, LLC | $780 867 | 0,64% | 15 422 | Acciones | 30 de junio de 2026 |
| Connecticut Capital Management Group, LLC | $777 142 | 0,64% | 15 348 | Acciones | 30 de junio de 2026 |
| Equitable Holdings, Inc. | $693 879 | 0,57% | 13 704 | Acciones | 30 de junio de 2026 |
| IHT Wealth Management, LLC | $673 423 | 0,55% | 13 300 | Acciones | 30 de junio de 2026 |
| Sanctuary Advisors, LLC | $668 010 | 0,55% | 13 193 | Acciones | 30 de junio de 2026 |
| Financial Insights, Inc. | $463 867 | 0,38% | 9 309 | Acciones | 31 de marzo de 2026 |
| StoneX Group Inc. | $460 359 | 0,38% | 9 170 | Acciones | 30 de junio de 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $442 731 | 0,36% | 8 744 | Acciones | 30 de junio de 2026 |
| Keating Financial Advisory Services, Inc. | $411 345 | 0,34% | 8 124 | Acciones | 30 de junio de 2026 |
| Private Advisor Group, LLC | $411 156 | 0,34% | 8 120 | Acciones | 30 de junio de 2026 |
| Corient Private Wealth LP | $400 256 | 0,33% | 7 905 | Acciones | 30 de junio de 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $389 306 | 0,32% | 7 689 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $387 952 | 0,32% | 7 662 | Acciones | 30 de junio de 2026 |
| Peterson Wealth Advisors, LLC | $370 169 | 0,30% | 7 311 | Acciones | 30 de junio de 2026 |
| Farther Finance Advisors, LLC | $354 433 | 0,29% | 7 000 | Acciones | 30 de junio de 2026 |
| SignalPoint Asset Management, LLC | $351 540 | 0,29% | 7 000 | Acciones | 31 de diciembre de 2024 |
| Orion Portfolio Solutions, LLC | $347 743 | 0,28% | 6 887 | Acciones | 31 de marzo de 2025 |
| Beacon Pointe Advisors, LLC | $345 910 | 0,28% | 6 832 | Acciones | 30 de junio de 2026 |
| Pure Financial Advisors, LLC | $344 306 | 0,28% | 6 800 | Acciones | 30 de junio de 2026 |
| Global Wealth Management Investment Advisory, Inc. | $337 977 | 0,28% | 6 675 | Acciones | 30 de junio de 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $257 977 | 0,21% | 5 095 | Acciones | 30 de junio de 2026 |
| Orion Porfolio Solutions, LLC | $253 030 | 0,21% | 4 997 | Acciones | 30 de junio de 2026 |
| Landmark Wealth Management, LLC | $244 050 | 0,20% | 4 820 | Acciones | 30 de junio de 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $222 591 | 0,18% | 4 467 | Acciones | 31 de marzo de 2026 |
| Meridian Financial Advisors, LLC | $209 976 | 0,17% | 4 147 | Acciones | 30 de junio de 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $202 733 | 0,17% | 4 003 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $179 799 | 0,15% | 3 551 | Acciones | 30 de junio de 2026 |
| Global Retirement Partners, LLC | $103 496 | 0,08% | 2 044 | Acciones | 30 de junio de 2026 |
| Rosenberg Matthew Hamilton | $81 317 | 0,07% | 1 606 | Acciones | 30 de junio de 2026 |
| AMERIFLEX GROUP, INC. | $73 841 | 0,06% | 1 458 | Acciones | 30 de junio de 2026 |
| Allworth Financial LP | $36 912 | 0,03% | 729 | Acciones | 30 de junio de 2026 |
| Rossby Financial, LCC | $14 177 | 0,01% | 280 | Acciones | 30 de junio de 2026 |
| Steward Partners Investment Advisory, LLC | $12 203 | 0,01% | 241 | Acciones | 30 de junio de 2026 |
| FIFTH THIRD BANCORP | $8 962 | 0,01% | 177 | Acciones | 30 de junio de 2026 |
| COMERICA BANK | $7 286 | 0,01% | 145 | Acciones | 31 de diciembre de 2025 |
| GAMMA Investing LLC | $4 557 | 0,00% | 90 | Acciones | 30 de junio de 2026 |
| Janney Montgomery Scott LLC | $789 | 0,00% | 15 585 | Acciones | 30 de junio de 2026 |
| NATIXIS ADVISORS, LLC | $658 | 0,00% | 12 997 | Acciones | 30 de junio de 2026 |
| Investor's Fiduciary Advisor Network, LLC | $399 | 0,00% | 7 897 | Acciones | 30 de junio de 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Similares por tamaño
| Fondo | AUM |
|---|---|
| ESN Northern Lights Fund Trust II | $278.7M |
| GMUB Goldman Sachs ETF Trust | $279.5M |
| IMTB iShares Trust | $279.7M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |
| UMMA Listed Funds Trust | $280.5M |
| DINT Davis Fundamental ETF Trust | $278.0M |
| RSPD Invesco Exchange-Traded Fund Tr… | $277.5M |
| ERX Direxion Shares ETF Trust | $277.0M |
| RSPF Invesco Exchange-Traded Fund Tr… | $276.8M |
| TACK Capitol Series Trust | $276.7M |