J.P. Morgan Exchange-Traded Fund Trust (JMUB)
Société de gestion · CBSX · Série S000063268 · Voir sur SEC EDGAR ↗
- Actifs nets
- $7.8B
- Portefeuille
- 1 983
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 13,49%
- Nombre effectif de positions
- 124,0
- Positions supérieures à 1%
- 1
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$293.7M
- Trimestre clos le Mai 2026
- +$751.4M
- 12 derniers mois
- +$4.8B
Jui 2025 – Mai 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.
Composition complète 1 983 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Mission Economic Development Corp. | 605155BS8 | $3.0M | 0,04 | 3 000 000 | STIV | US |
| Mission Economic Development Corp. | 605155BX7 | $3.0M | 0,04 | 3 000 000 | STIV | US |
| New York Convention Center Development Corp. | 649451GX3 | $3.0M | 0,04 | 9 315 000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp. | 882667CE6 | $3.0M | 0,04 | 2 835 000 | DBT | US |
| Johnson & Miami Counties Unified School District No. 230 Spring Hills | 478164JU1 | $3.0M | 0,04 | 2 965 000 | DBT | US |
| Seminole County Industrial Development Authority | 81669TAC2 | $3.0M | 0,04 | 3 225 000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182LB0 | $3.0M | 0,04 | 2 845 000 | DBT | US |
| Indiana Finance Authority | 45506DV44 | $3.0M | 0,04 | 3 000 000 | DBT | US |
| Michigan State Housing Development Authority | 594654US2 | $3.0M | 0,04 | 2 790 000 | DBT | US |
| California Municipal Finance Authority | 13050WAD3 | $3.0M | 0,04 | 2 985 335 | DBT | US |
| New York Transportation Development Corp. | 650116EZ5 | $3.0M | 0,04 | 3 070 000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XAU6 | $3.0M | 0,04 | 2 975 000 | DBT | US |
| New York Power Authority | 64989KMG8 | $3.0M | 0,04 | 3 200 000 | DBT | US |
| Wylie Independent School District/Collin County | 98306EBV5 | $3.0M | 0,04 | 2 695 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CAE8 | $2.9M | 0,04 | 3 000 000 | DBT | US |
| City of Pflugerville TX | 717088AW8 | $2.9M | 0,04 | 3 260 000 | DBT | US |
| Commonwealth of Massachusetts | 57582RK47 | $2.9M | 0,04 | 2 860 000 | DBT | US |
| Public Finance Authority | 74442PW43 | $2.9M | 0,04 | 2 750 000 | DBT | US |
| Omaha Public Power District | 682001NP3 | $2.9M | 0,04 | 2 700 000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFL2 | $2.9M | 0,04 | 2 770 000 | DBT | US |
| Hillsborough County Industrial Development Authority | 43233KAX2 | $2.9M | 0,04 | 2 900 000 | STIV | US |
| Omaha Public Power District Nebraska City Station Unit 2 | 682004GF7 | $2.9M | 0,04 | 2 755 000 | DBT | US |
| Florida State Board of Governors University of North Florida Dormitory Revenue | 34157XAT4 | $2.9M | 0,04 | 2 675 000 | DBT | US |
| New York State Dormitory Authority | 64990AXN0 | $2.9M | 0,04 | 2 500 000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | $2.9M | 0,04 | 2 670 000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349DG8 | $2.9M | 0,04 | 2 825 000 | DBT | US |
| South Carolina Public Service Authority | 8371516Q7 | $2.9M | 0,04 | 2 750 000 | DBT | US |
| Town of Brookline MA | 113746EK3 | $2.9M | 0,04 | 2 855 000 | DBT | US |
| Intermountain Power Agency | 45884AK51 | $2.8M | 0,04 | 2 600 000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WT36 | $2.8M | 0,04 | 2 595 000 | DBT | US |
| Territory of Guam | 40065NDB0 | $2.8M | 0,04 | 2 600 000 | DBT | GU |
| County of Anne Arundel MD | 03588H2K1 | $2.8M | 0,04 | 2 565 000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71783DDT9 | $2.8M | 0,04 | 2 500 000 | DBT | US |
| Black Belt Energy Gas District | 09182TAW7 | $2.8M | 0,04 | 2 820 000 | DBT | US |
| Terrell Independent School District/TX | 881405NP5 | $2.8M | 0,04 | 2 500 000 | DBT | US |
| Rutherford County Health & Educational Facilities Board | 78324PAK5 | $2.8M | 0,04 | 2 625 000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GF41 | $2.8M | 0,04 | 2 700 000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71783DDU6 | $2.8M | 0,04 | 2 500 000 | DBT | US |
| Missouri Housing Development Commission | 60637B8J2 | $2.8M | 0,04 | 2 590 000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983E5 | $2.8M | 0,04 | 2 500 000 | DBT | US |
| New York State Dormitory Authority | 64990KFV0 | $2.8M | 0,04 | 2 820 000 | DBT | US |
| New York City Health and Hospitals Corp. | 649674LQ9 | $2.8M | 0,04 | 2 500 000 | DBT | US |
| Terrell Independent School District/TX | 881405NQ3 | $2.8M | 0,04 | 2 500 000 | DBT | US |
| County of Miami-Dade FL | 59333NNK5 | $2.8M | 0,04 | 5 000 000 | DBT | US |
| New York Liberty Development Corp. | 649519FD2 | $2.8M | 0,04 | 3 345 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461366Z9 | $2.8M | 0,04 | 2 750 000 | DBT | US |
| Denison Independent School District | 248415ZF1 | $2.8M | 0,04 | 2 865 000 | DBT | US |
| JEA Electric System Revenue | 46613SSF8 | $2.8M | 0,04 | 2 500 000 | DBT | US |
| Southeast Overtown Park West Community Redevelopment Agency | 841466AV7 | $2.8M | 0,04 | 2 500 000 | DBT | US |
| North Carolina Housing Finance Agency | 6582076L4 | $2.8M | 0,04 | 2 580 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 541 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| LPL Financial LLC | $343 078 004 | 7,50% | 6 772 836 | Actions | 30 juin 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266 572 248 | 5,83% | 5 262 506 | Actions | 30 juin 2026 |
| Meeder Advisory Services, Inc. | $222 368 140 | 4,86% | 4 389 856 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $207 142 580 | 4,53% | 4 089 282 | Actions | 30 juin 2026 |
| AMERIPRISE FINANCIAL INC | $164 542 214 | 3,60% | 3 248 292 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $157 102 976 | 3,44% | 3 103 575 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $132 479 508 | 2,90% | 2 629 605 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $110 767 615 | 2,42% | 2 186 706 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $77 098 362 | 1,69% | 1 521 578 | Actions | 30 juin 2026 |
| CAPTRUST FINANCIAL ADVISORS | $76 628 251 | 1,68% | 1 512 748 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $68 562 184 | 1,50% | 1 353 508 | Actions | 30 juin 2026 |
| 1900 WEALTH MANAGEMENT LLC | $68 418 326 | 1,50% | 1 350 673 | Actions | 30 juin 2026 |
| Avantax Planning Partners, Inc. | $67 647 683 | 1,48% | 1 335 459 | Actions | 30 juin 2026 |
| Forvis Mazars Wealth Advisors, LLC | $63 612 660 | 1,39% | 1 255 802 | Actions | 30 juin 2026 |
| Dynasty Wealth Management, LLC | $58 073 396 | 1,27% | 1 146 449 | Actions | 30 juin 2026 |
| Asio Capital, LLC | $48 895 957 | 1,07% | 965 274 | Actions | 30 juin 2026 |
| H D Vest Advisory Services | $44 568 910 | 0,97% | 897 843 | Actions | 30 juin 2025 |
| Orion Porfolio Solutions, LLC | $44 267 709 | 0,97% | 873 906 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $41 467 293 | 0,91% | 818 561 | Actions | 30 juin 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $41 048 423 | 0,90% | 810 353 | Actions | 30 juin 2026 |
| CENTRAL TRUST Co | $38 209 422 | 0,84% | 754 307 | Actions | 30 juin 2026 |
| Equitable Holdings, Inc. | $37 891 982 | 0,83% | 748 040 | Actions | 30 juin 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $36 879 677 | 0,81% | 728 056 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $36 680 417 | 0,80% | 724 122 | Actions | 30 juin 2026 |
| TIAA Wealth Investment Management LLC | $34 856 771 | 0,76% | 688 121 | Actions | 30 juin 2026 |
| AllGen Financial Advisors, Inc. | $33 669 879 | 0,74% | 664 690 | Actions | 30 juin 2026 |
| Tortoise Investment Management, LLC | $33 645 762 | 0,74% | 664 214 | Actions | 30 juin 2026 |
| MAI Capital Management | $33 194 953 | 0,73% | 655 314 | Actions | 30 juin 2026 |
| BAILARD, INC. | $33 101 726 | 0,72% | 653 474 | Actions | 30 juin 2026 |
| OpenArc Corporate Advisory, LLC | $32 980 358 | 0,72% | 651 078 | Actions | 30 juin 2026 |
| HighTower Advisors, LLC | $32 839 331 | 0,72% | 648 294 | Actions | 30 juin 2026 |
| ASSETMARK, INC | $32 516 880 | 0,71% | 641 928 | Actions | 30 juin 2026 |
| Orion Portfolio Solutions, LLC | $32 432 000 | 0,71% | 648 640 | Actions | 31 mars 2025 |
| CWM, LLC | $31 603 023 | 0,69% | 632 187 | Actions | 31 mars 2026 |
| Corient Private Wealth LP | $30 388 399 | 0,66% | 599 910 | Actions | 30 juin 2026 |
| ABLE Financial Group, LLC | $29 509 071 | 0,65% | 582 550 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27 956 176 | 0,61% | 551 894 | Actions | 30 juin 2026 |
| Larson Financial Group LLC | $27 235 589 | 0,60% | 537 668 | Actions | 30 juin 2026 |
| Lebenthal Global Advisors, LLC | $26 378 205 | 0,58% | 520 742 | Actions | 30 juin 2026 |
| MATHER GROUP, LLC. | $26 187 371 | 0,57% | 516 975 | Actions | 30 juin 2026 |
| Avidian Wealth Enterprises, LLC | $25 531 641 | 0,56% | 504 030 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $25 461 464 | 0,56% | 502 645 | Actions | 30 juin 2026 |
| Clearwater Capital Advisors, LLC | $25 346 092 | 0,55% | 500 367 | Actions | 30 juin 2026 |
| Syntegra Private Wealth Group, LLC | $24 565 902 | 0,54% | 484 965 | Actions | 30 juin 2026 |
| Amplius Wealth Advisors, LLC | $23 836 529 | 0,52% | 470 566 | Actions | 30 juin 2026 |
| Nolet Wealth Management, LLC | $23 443 459 | 0,51% | 468 963 | Actions | 31 mars 2026 |
| TRUIST FINANCIAL CORP | $23 384 660 | 0,51% | 461 646 | Actions | 30 juin 2026 |
| Bridgewater Advisors Inc. | $22 071 239 | 0,48% | 444 537 | Actions | 30 juin 2026 |
| Smith & Howard Wealth Management, LLC | $21 933 210 | 0,48% | 432 992 | Actions | 30 juin 2026 |
| Beacon Pointe Advisors, LLC | $20 310 551 | 0,44% | 400 958 | Actions | 30 juin 2026 |
| IAG Wealth Partners, LLC | $20 266 812 | 0,44% | 400 095 | Actions | 30 juin 2026 |
| INVENIO WEALTH PARTNERS LLC | $20 124 168 | 0,44% | 397 279 | Actions | 30 juin 2026 |
| Savant Capital, LLC | $19 504 383 | 0,43% | 385 070 | Actions | 30 juin 2026 |
| Diversified Portfolios, Inc. | $19 265 262 | 0,42% | 380 323 | Actions | 30 juin 2026 |
| Stephens Consulting, LLC | $18 832 718 | 0,41% | 372 925 | Actions | 31 décembre 2025 |
| Clear Trail Advisors, LLC | $18 728 891 | 0,41% | 369 734 | Actions | 30 juin 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $18 200 990 | 0,40% | 359 313 | Actions | 30 juin 2026 |
| Summit Financial, LLC | $18 078 890 | 0,40% | 356 903 | Actions | 30 juin 2026 |
| Apollon Wealth Management, LLC | $18 048 614 | 0,39% | 356 305 | Actions | 30 juin 2026 |
| CGN Advisors LLC | $17 484 688 | 0,38% | 345 172 | Actions | 30 juin 2026 |
| Cardinal Strategic Wealth Guidance | $17 108 322 | 0,37% | 337 742 | Actions | 30 juin 2026 |
| CFO4Life Group, LLC | $16 814 211 | 0,37% | 331 936 | Actions | 30 juin 2026 |
| ARQ WEALTH ADVISORS, LLC | $16 797 652 | 0,37% | 336 222 | Actions | 30 juin 2026 |
| PW ADVISORS, LLC \ FL | $16 709 098 | 0,37% | 329 861 | Actions | 30 juin 2026 |
| Wealth Alliance Advisory Group, LLC | $16 407 538 | 0,36% | 323 908 | Actions | 30 juin 2026 |
| HUNTINGTON NATIONAL BANK | $16 199 605 | 0,35% | 319 802 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $16 031 359 | 0,35% | 316 481 | Actions | 30 juin 2026 |
| Harbor Group, Inc. | $15 866 604 | 0,35% | 313 229 | Actions | 30 juin 2026 |
| Aurum Wealth Management Group, LLC | $15 788 700 | 0,35% | 315 774 | Actions | 31 mars 2025 |
| Aspen Wealth Management LLC | $15 406 548 | 0,34% | 304 147 | Actions | 30 juin 2026 |
| Magnus Financial Group LLC | $14 673 648 | 0,32% | 289 678 | Actions | 30 juin 2026 |
| Per Stirling Capital Management, LLC. | $14 593 067 | 0,32% | 288 087 | Actions | 30 juin 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $13 883 172 | 0,30% | 274 073 | Actions | 30 juin 2026 |
| OneDigital Investment Advisors LLC | $13 531 881 | 0,30% | 267 138 | Actions | 30 juin 2026 |
| CONDOR CAPITAL MANAGEMENT | $13 449 226 | 0,29% | 265 506 | Actions | 30 juin 2026 |
| Modern Wealth Management, LLC | $13 267 052 | 0,29% | 261 910 | Actions | 30 juin 2026 |
| BlueStem Wealth Partners, LLC | $13 036 291 | 0,29% | 257 354 | Actions | 30 juin 2026 |
| Hartford Financial Management Inc. | $13 027 403 | 0,28% | 257 179 | Actions | 30 juin 2026 |
| KEYVANTAGE WEALTH, LLC | $13 017 981 | 0,28% | 256 993 | Actions | 30 juin 2026 |
| HTG Investment Advisors, Inc. | $12 425 722 | 0,27% | 245 301 | Actions | 30 juin 2026 |
| BANK OF AMERICA CORP /DE/ | $12 395 228 | 0,27% | 244 699 | Actions | 30 juin 2026 |
| Leverty Financial Group, LLC | $12 202 803 | 0,27% | 244 105 | Actions | 31 mars 2026 |
| Legacy Financial Advisors, Inc. | $11 689 692 | 0,26% | 230 771 | Actions | 30 juin 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $11 432 314 | 0,25% | 225 686 | Actions | 30 juin 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $11 391 651 | 0,25% | 224 887 | Actions | 30 juin 2026 |
| Dodds Wealth, LLC | $11 165 489 | 0,24% | 220 422 | Actions | 30 juin 2026 |
| Lido Advisors, LLC | $11 110 119 | 0,24% | 219 313 | Actions | 30 juin 2026 |
| Vise Technologies, Inc. | $10 693 068 | 0,23% | 211 096 | Actions | 30 juin 2026 |
| Rosenberg Matthew Hamilton | $10 681 873 | 0,23% | 210 875 | Actions | 30 juin 2026 |
| Cornerstone Wealth Management, LLC | $10 614 773 | 0,23% | 209 551 | Actions | 30 juin 2026 |
| VERUS CAPITAL PARTNERS, LLC | $10 592 007 | 0,23% | 209 101 | Actions | 30 juin 2026 |
| STIFEL FINANCIAL CORP | $10 364 572 | 0,23% | 204 610 | Actions | 30 juin 2026 |
| Keudell/Morrison Wealth Management | $10 363 779 | 0,23% | 204 595 | Actions | 30 juin 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10 228 867 | 0,22% | 201 932 | Actions | 30 juin 2026 |
| SIMON QUICK ADVISORS, LLC | $10 195 383 | 0,22% | 201 271 | Actions | 30 juin 2026 |
| Retirement Planning Group, LLC | $9 816 894 | 0,21% | 193 799 | Actions | 30 juin 2026 |
| Oakwell Private Wealth Management, LLC | $9 514 023 | 0,21% | 187 820 | Actions | 30 juin 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $9 413 172 | 0,21% | 185 829 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $9 106 951 | 0,20% | 179 784 | Actions | 30 juin 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8 524 824 | 0,19% | 168 454 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| URA Global X Funds | $7.8B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| SHLD Global X Funds | $8.0B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| SHYG iShares Trust | $7.6B |
| DFSV Dimensional ETF Trust | $7.5B |
| GUNR FlexShares Trust | $7.5B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |