J.P. Morgan Exchange-Traded Fund Trust (JMST)
Société de gestion · CBSX · Série S000063269 · Voir sur SEC EDGAR ↗
- Actifs nets
- $6.4B
- Portefeuille
- 1 892
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 14,09%
- Nombre effectif de positions
- 128,8
- Positions supérieures à 1%
- 2
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)
- +$167.9M
- Trimestre clos le Mai 2026
- +$211.5M
- 12 derniers mois
- +$2.6B
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 1 892 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Township of Jefferson NJ | 475322MF7 | $16.6M | 0,26 | 16 418 146 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QEJ3 | $16.6M | 0,26 | 16 600 000 | STIV | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BM1 | $16.6M | 0,26 | 16 365 000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080YZ8 | $16.0M | 0,25 | 16 000 000 | DBT | US |
| City of Schenectady NY | 8064497Q1 | $15.9M | 0,25 | 15 752 404 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422ELH4 | $15.8M | 0,25 | 14 965 000 | DBT | US |
| Tarrant Regional Water District Water Supply System Revenue | 876443WE8 | $15.7M | 0,25 | 15 065 000 | DBT | US |
| School District of Philadelphia (The) | 717883XS6 | $15.6M | 0,25 | 15 540 000 | DBT | US |
| North Carolina Housing Finance Agency | 6582074F9 | $15.5M | 0,24 | 15 500 000 | STIV | US |
| Township of Logan NJ | 541112BZ0 | $15.4M | 0,24 | 15 289 000 | DBT | US |
| State of Minnesota | 60412A2V4 | $15.3M | 0,24 | 14 890 000 | DBT | US |
| State of Washington | 93974EVW3 | $15.3M | 0,24 | 15 025 000 | DBT | US |
| Hudson County Improvement Authority | 443728GN4 | $15.0M | 0,24 | 15 000 000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756AH96 | $15.0M | 0,24 | 15 000 000 | STIV | US |
| Winchester Economic Development Authority | 973122AW4 | $15.0M | 0,24 | 15 000 000 | STIV | US |
| Minnesota Municipal Gas Agency | 60406UAN7 | $15.0M | 0,24 | 15 000 000 | STIV | US |
| State of Connecticut | 20772KG78 | $14.9M | 0,23 | 14 825 000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JKR8 | $14.8M | 0,23 | 14 135 000 | DBT | US |
| State of Connecticut | 20772KB73 | $14.8M | 0,23 | 14 625 000 | DBT | US |
| Indiana Municipal Power Agency | 454898XD4 | $14.6M | 0,23 | 14 600 000 | STIV | US |
| Michigan State Housing Development Authority | 59465PEV6 | $14.4M | 0,23 | 14 385 000 | DBT | US |
| Geisinger Authority | 368497JX2 | $14.1M | 0,22 | 14 015 000 | DBT | US |
| City of Utica NY | 917747CN5 | $14.1M | 0,22 | 13 980 488 | DBT | US |
| State of Texas | 882723J34 | $13.9M | 0,22 | 13 875 000 | STIV | US |
| Township of Montville NJ | 615298NN2 | $13.6M | 0,21 | 13 474 000 | DBT | US |
| Jersey City Redevelopment Agency | 476637BM4 | $13.2M | 0,21 | 13 000 000 | DBT | US |
| University of Massachusetts Building Authority | 914437WZ7 | $13.1M | 0,21 | 12 695 000 | DBT | US |
| City of Richmond VA Public Utility Revenue | 765433NE3 | $13.1M | 0,21 | 12 615 000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BT4 | $13.0M | 0,20 | 13 000 000 | STIV | US |
| Town of Amherst NY | 031304DE5 | $13.0M | 0,20 | 12 930 000 | DBT | US |
| Township of Maple Shade NJ | 565335NG7 | $12.9M | 0,20 | 12 811 000 | DBT | US |
| Borough of Beach Haven NJ | 073347EM4 | $12.8M | 0,20 | 12 700 000 | DBT | US |
| Comal Independent School District | 199821BA6 | $12.7M | 0,20 | 12 170 000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCT2 | $12.6M | 0,20 | 12 610 000 | STIV | US |
| State of Ohio | 677523NW8 | $12.5M | 0,20 | 12 085 000 | DBT | US |
| Randolph Central School District | 752691FV2 | $12.5M | 0,20 | 12 500 000 | DBT | US |
| Michigan State Housing Development Authority | 59465PEU8 | $12.5M | 0,20 | 12 490 000 | DBT | US |
| State of Ohio | 677523KK7 | $12.3M | 0,19 | 11 500 000 | DBT | US |
| State of Connecticut | 20772KN21 | $12.2M | 0,19 | 11 375 000 | DBT | US |
| Township of Saddle Brook NJ | 786208JY5 | $12.2M | 0,19 | 12 015 000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQQ0 | $12.1M | 0,19 | 12 000 000 | DBT | US |
| Indiana Finance Authority | 45505KEC0 | $12.1M | 0,19 | 11 525 000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769QJ1 | $11.7M | 0,18 | 11 500 000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769PZ6 | $11.7M | 0,18 | 11 000 000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XNF5 | $11.6M | 0,18 | 11 500 000 | DBT | US |
| JEA Water & Sewer System Revenue | 46613PVW3 | $11.5M | 0,18 | 11 500 000 | STIV | US |
| North Middlesex Regional School District/MA | 661139NU5 | $11.5M | 0,18 | 11 400 257 | DBT | US |
| City of Wildwood NJ | 968206WA6 | $11.2M | 0,18 | 11 200 000 | DBT | US |
| City of Milford CT | 599382PQ5 | $11.2M | 0,18 | 11 160 000 | DBT | US |
| Elba Central School District | 284191ES8 | $11.0M | 0,17 | 11 000 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 590 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $195 492 790 | 6,42% | 3 833 193 | Actions | 30 juin 2026 |
| HB Wealth Management, LLC | $166 682 971 | 5,48% | 3 268 293 | Actions | 30 juin 2026 |
| LPL Financial LLC | $157 051 526 | 5,16% | 3 079 442 | Actions | 30 juin 2026 |
| Resonant Capital Advisors, LLC | $93 940 198 | 3,09% | 1 841 965 | Actions | 30 juin 2026 |
| FMR LLC | $70 420 175 | 2,31% | 1 380 788 | Actions | 30 juin 2026 |
| Salomon & Ludwin, LLC | $61 225 496 | 2,01% | 1 202 000 | Actions | 30 juin 2026 |
| BAILARD, INC. | $58 496 316 | 1,92% | 1 147 099 | Actions | 30 juin 2026 |
| UBS Group AG | $55 142 628 | 1,81% | 1 081 228 | Actions | 30 juin 2026 |
| BANK OF AMERICA CORP /DE/ | $51 693 090 | 1,70% | 1 013 590 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $41 980 086 | 1,38% | 823 139 | Actions | 30 juin 2026 |
| CWM, LLC | $39 850 469 | 1,31% | 781 688 | Actions | 31 mars 2026 |
| AlphaCore Capital LLC | $38 099 419 | 1,25% | 747 047 | Actions | 30 juin 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $37 099 976 | 1,22% | 727 451 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $36 239 806 | 1,19% | 710 584 | Actions | 30 juin 2026 |
| Bridgewater Advisors Inc. | $34 513 390 | 1,13% | 678 796 | Actions | 30 juin 2026 |
| NorthRock Partners, LLC | $33 805 363 | 1,11% | 662 850 | Actions | 30 juin 2026 |
| Corient Private Wealth LP | $32 608 098 | 1,07% | 639 374 | Actions | 30 juin 2026 |
| CWA Asset Management Group, LLC | $30 655 648 | 1,01% | 601 091 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $30 639 083 | 1,01% | 600 735 | Actions | 30 juin 2026 |
| Sage Mountain Advisors LLC | $28 382 093 | 0,93% | 556 512 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27 685 798 | 0,91% | 543 104 | Actions | 30 juin 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $27 379 095 | 0,90% | 536 845 | Actions | 30 juin 2026 |
| Focus Partners Wealth | $26 748 227 | 0,88% | 524 475 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26 700 725 | 0,88% | 524 263 | Actions | 30 juin 2026 |
| Trust Co | $26 534 781 | 0,87% | 520 494 | Actions | 31 mars 2026 |
| HighTower Advisors, LLC | $26 110 950 | 0,86% | 511 979 | Actions | 30 juin 2026 |
| FSM Wealth Advisors, LLC | $25 948 939 | 0,85% | 508 803 | Actions | 30 juin 2026 |
| Global Wealth Management, LLC | $25 622 143 | 0,84% | 502 395 | Actions | 30 juin 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $25 229 853 | 0,83% | 494 703 | Actions | 30 juin 2026 |
| TFO Wealth Partners, LLC | $25 103 936 | 0,82% | 492 234 | Actions | 30 juin 2026 |
| SouthState Bank Corp | $23 173 074 | 0,76% | 454 374 | Actions | 30 juin 2026 |
| Dynasty Wealth Management, LLC | $23 057 906 | 0,76% | 452 116 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $22 761 504 | 0,75% | 446 304 | Actions | 30 juin 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $22 582 972 | 0,74% | 442 803 | Actions | 30 juin 2026 |
| WCG Wealth Advisors LLC | $22 549 134 | 0,74% | 442 140 | Actions | 30 juin 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20 968 556 | 0,69% | 411 148 | Actions | 30 juin 2026 |
| Global Strategic Investment Solutions, LLC | $20 880 120 | 0,69% | 409 414 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20 249 706 | 0,67% | 397 053 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $19 455 288 | 0,64% | 381 476 | Actions | 30 juin 2026 |
| Interchange Capital Partners, LLC | $18 355 474 | 0,60% | 359 911 | Actions | 30 juin 2026 |
| Gradient Investments LLC | $18 199 105 | 0,60% | 356 845 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $17 400 830 | 0,57% | 341 193 | Actions | 30 juin 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $17 221 155 | 0,57% | 337 670 | Actions | 30 juin 2026 |
| Capital Asset Advisory Services LLC | $16 206 478 | 0,53% | 317 774 | Actions | 30 juin 2026 |
| Red Door Wealth Management, LLC | $15 819 183 | 0,52% | 310 180 | Actions | 30 juin 2026 |
| Principle Wealth Partners LLC | $14 866 485 | 0,49% | 291 500 | Actions | 30 juin 2026 |
| Prime Capital Investment Advisors, LLC | $14 754 045 | 0,48% | 289 295 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14 471 618 | 0,48% | 283 757 | Actions | 30 juin 2026 |
| Oak Harvest Investment Services | $14 400 315 | 0,47% | 282 359 | Actions | 30 juin 2026 |
| STIFEL FINANCIAL CORP | $14 344 701 | 0,47% | 281 269 | Actions | 30 juin 2026 |
| NewEdge Advisors, LLC | $14 214 079 | 0,47% | 278 708 | Actions | 30 juin 2026 |
| Boothe Investment Group, Inc. | $13 988 722 | 0,46% | 274 289 | Actions | 30 juin 2026 |
| Lido Advisors, LLC | $13 703 241 | 0,45% | 268 691 | Actions | 30 juin 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $13 671 051 | 0,45% | 268 058 | Actions | 30 juin 2026 |
| Rosenberg Matthew Hamilton | $13 396 221 | 0,44% | 262 671 | Actions | 30 juin 2026 |
| Phoenix Wealth Advisors | $13 315 806 | 0,44% | 261 094 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $13 280 042 | 0,44% | 260 393 | Actions | 30 juin 2026 |
| Sequoia Financial Advisors, LLC | $13 155 326 | 0,43% | 257 948 | Actions | 30 juin 2026 |
| MBM WEALTH CONSULTANTS, LLC | $12 529 629 | 0,41% | 245 679 | Actions | 30 juin 2026 |
| Auxano Advisors, LLC | $12 099 370 | 0,40% | 237 243 | Actions | 30 juin 2026 |
| Elequin Capital, LP | $12 051 351 | 0,40% | 236 301 | Actions | 30 juin 2026 |
| Opal Wealth Advisors, LLC | $11 467 350 | 0,38% | 224 850 | Actions | 30 juin 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $11 234 445 | 0,37% | 220 283 | Actions | 30 juin 2026 |
| Avidian Wealth Enterprises, LLC | $11 134 919 | 0,37% | 218 332 | Actions | 30 juin 2026 |
| Diversified Portfolios, Inc. | $10 943 682 | 0,36% | 214 582 | Actions | 30 juin 2026 |
| Fiduciary Trust Co | $10 750 239 | 0,35% | 210 789 | Actions | 30 juin 2026 |
| DAVIDSON INVESTMENT ADVISORS | $10 681 848 | 0,35% | 209 448 | Actions | 30 juin 2026 |
| SIMON QUICK ADVISORS, LLC | $10 626 615 | 0,35% | 208 365 | Actions | 30 juin 2026 |
| TD Capital Management LLC | $10 131 130 | 0,33% | 198 650 | Actions | 30 juin 2026 |
| Aspen Wealth Management LLC | $9 976 545 | 0,33% | 195 619 | Actions | 30 juin 2026 |
| OpenArc Corporate Advisory, LLC | $9 881 964 | 0,32% | 193 764 | Actions | 30 juin 2026 |
| Summit Financial, LLC | $9 523 124 | 0,31% | 186 728 | Actions | 30 juin 2026 |
| REGIONS FINANCIAL CORP | $9 149 298 | 0,30% | 179 398 | Actions | 30 juin 2026 |
| Valeo Financial Advisors, LLC | $8 500 766 | 0,28% | 166 682 | Actions | 30 juin 2026 |
| Quotient Wealth Partners, LLC | $8 449 543 | 0,28% | 165 677 | Actions | 30 juin 2026 |
| YHB Investment Advisors, Inc. | $8 444 274 | 0,28% | 165 574 | Actions | 30 juin 2026 |
| Whitegate Investment Counselors, Inc. | $8 386 542 | 0,28% | 164 442 | Actions | 30 juin 2026 |
| Great Point Wealth Advisors, LLC | $8 245 940 | 0,27% | 161 685 | Actions | 30 juin 2026 |
| Vertex Planning Partners, LLC | $8 048 616 | 0,26% | 157 816 | Actions | 30 juin 2026 |
| Stratos Wealth Partners, LTD. | $7 775 761 | 0,26% | 152 465 | Actions | 30 juin 2026 |
| Elmwood Wealth Management, Inc. | $7 616 952 | 0,25% | 149 352 | Actions | 30 juin 2026 |
| Southeast Asset Advisors, LLC | $7 323 600 | 0,24% | 143 600 | Actions | 30 juin 2026 |
| Apex Wealth Management, LLC | $7 306 876 | 0,24% | 143 272 | Actions | 30 juin 2026 |
| Per Stirling Capital Management, LLC. | $7 305 380 | 0,24% | 143 243 | Actions | 30 juin 2026 |
| MY Wealth Management Inc. | $7 200 333 | 0,24% | 141 183 | Actions | 30 juin 2026 |
| CENTRAL TRUST Co | $7 022 904 | 0,23% | 137 704 | Actions | 30 juin 2026 |
| Sierra Capital LLC | $7 018 569 | 0,23% | 137 619 | Actions | 30 juin 2026 |
| Orion Portfolio Solutions, LLC | $6 914 472 | 0,23% | 135 978 | Actions | 31 mars 2025 |
| PDS Planning, Inc | $6 704 407 | 0,22% | 131 459 | Actions | 30 juin 2026 |
| EP Wealth Advisors, LLC | $6 674 574 | 0,22% | 130 874 | Actions | 30 juin 2026 |
| Capital Advisors Wealth Management, LLC | $6 637 144 | 0,22% | 130 140 | Actions | 30 juin 2026 |
| Mainsail Financial Group, LLC | $6 551 511 | 0,22% | 128 461 | Actions | 30 juin 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6 501 555 | 0,21% | 127 481 | Actions | 30 juin 2026 |
| Prosperity Consulting Group, LLC | $6 498 099 | 0,21% | 127 414 | Actions | 30 juin 2026 |
| StrongBox Wealth, LLC | $6 459 723 | 0,21% | 126 661 | Actions | 30 juin 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $6 394 237 | 0,21% | 125 377 | Actions | 30 juin 2026 |
| Aptus Capital Advisors, LLC | $6 377 193 | 0,21% | 125 043 | Actions | 30 juin 2026 |
| Graves Light Lenhart Wealth, Inc. | $6 225 416 | 0,20% | 122 067 | Actions | 30 juin 2026 |
| ALBION FINANCIAL GROUP /UT | $6 163 860 | 0,20% | 120 860 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $6 159 000 | 0,20% | 120 758 | 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 |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| MCHI iShares Trust | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| CGXU Capital Group International Foc… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |