J.P. Morgan Exchange-Traded Fund Trust (JMHI)
Société de gestion · ARCX · Série S000079813 · Voir sur SEC EDGAR ↗
- Actifs nets
- $278.7M
- Portefeuille
- 218
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 18,75%
- Nombre effectif de positions
- 74,0
- Positions supérieures à 1%
- 7
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)
- +$7.5M
- Trimestre clos le Mai 2026
- +$25.0M
- 12 derniers mois
- +$75.0M
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 218 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | $25.9M | 9,28 | 25 847 427 | STIV | US |
| City of New York NY | 64966QH29 | $3.8M | 1,36 | 3 800 000 | STIV | US |
| Black Belt Energy Gas District | 09182NBR0 | $3.0M | 1,09 | 3 000 000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JQG3 | $3.0M | 1,07 | 8 230 000 | DBT | PR |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRL1 | $3.0M | 1,07 | 3 100 000 | DBT | PR |
| Public Finance Authority | 74442PQH1 | $2.9M | 1,05 | 3 877 143 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $2.8M | 1,00 | 3 500 000 | DBT | US |
| Golden State Tobacco Securitization Corp. | 38122NB84 | $2.7M | 0,97 | 27 000 000 | DBT | US |
| Louisiana Public Facilities Authority | 546399SZ0 | $2.7M | 0,96 | 2 575 000 | DBT | US |
| City of Detroit MI | 2510934Q0 | $2.5M | 0,90 | 2 460 000 | DBT | US |
| New York City Housing Development Corp. | 64966WHK6 | $2.5M | 0,90 | 2 500 000 | DBT | US |
| Tobacco Settlement Financing Corp. | 888808HT2 | $2.5M | 0,88 | 2 530 000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $2.4M | 0,85 | 2 250 000 | DBT | US |
| Chicago O'Hare International Airport | 1675934M1 | $2.3M | 0,83 | 2 150 000 | DBT | US |
| State of Illinois | 452153PJ2 | $2.3M | 0,83 | 2 240 000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $2.2M | 0,78 | 2 000 000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $2.2M | 0,78 | 3 890 000 | STIV | US |
| California Community Choice Financing Authority | 13013JHM1 | $2.2M | 0,78 | 2 070 000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $2.1M | 0,77 | 2 000 000 | DBT | US |
| Black Belt Energy Gas District | 09182TCR6 | $2.1M | 0,76 | 2 030 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $2.1M | 0,76 | 2 000 000 | DBT | US |
| Shelby County Health Educational & Housing Facilities Board | 82170KAC1 | $2.1M | 0,76 | 3 000 000 | DBT | US |
| Public Finance Authority | 74442PF67 | $2.1M | 0,74 | 2 000 000 | DBT | US |
| New Jersey Economic Development Authority | 64577XBH8 | $2.1M | 0,74 | 2 921 853 | DBT | US |
| Tobacco Settlement Financing Corp. | 888808HM7 | $2.1M | 0,74 | 2 000 000 | DBT | US |
| Metropolitan Transportation Authority | 59261AVG9 | $2.1M | 0,74 | 2 090 000 | DBT | US |
| Vancouver Housing Authority | 921626PU5 | $2.0M | 0,73 | 2 000 000 | DBT | US |
| Louisiana Public Facilities Authority | 546399SY3 | $2.0M | 0,73 | 2 000 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DEN8 | $2.0M | 0,72 | 1 925 000 | DBT | US |
| Public Finance Authority | 74442PX67 | $2.0M | 0,72 | 2 000 000 | DBT | US |
| New York State Dormitory Authority | 64985SMS9 | $2.0M | 0,72 | 2 000 000 | DBT | US |
| TSASC, Inc. | 898526FR4 | $2.0M | 0,72 | 2 100 000 | DBT | US |
| New York Transportation Development Corp. | 650116AV8 | $2.0M | 0,72 | 2 000 000 | DBT | US |
| California Statewide Communities Development Authority | 13080SML5 | $2.0M | 0,72 | 2 000 000 | DBT | US |
| Golden State Tobacco Securitization Corp. | 38122ND90 | $2.0M | 0,72 | 2 000 000 | DBT | US |
| New York City Housing Development Corp. | 64966TGX6 | $2.0M | 0,70 | 1 900 000 | DBT | US |
| City of Minneapolis MN | 60374VEF6 | $1.9M | 0,69 | 1 955 000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BJT3 | $1.8M | 0,64 | 1 635 000 | DBT | US |
| California Health Facilities Financing Authority | 13032U5U8 | $1.7M | 0,63 | 1 500 000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TGV9 | $1.7M | 0,62 | 2 000 000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $1.6M | 0,58 | 1 500 000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCN5 | $1.6M | 0,58 | 1 600 000 | DBT | US |
| PEFA, Inc. | 70556CAL8 | $1.6M | 0,57 | 1 500 000 | DBT | US |
| New Jersey Economic Development Authority | 64577B7A6 | $1.6M | 0,56 | 2 000 000 | DBT | US |
| Jefferson County Port Authority | 473318AB9 | $1.5M | 0,55 | 1 515 000 | STIV | US |
| New York State Energy Research & Development Authority | 649845JD7 | $1.5M | 0,55 | 1 500 000 | DBT | US |
| County of Hamilton OH | 40727RDJ4 | $1.5M | 0,55 | 1 500 000 | DBT | US |
| George L Smith II Congress Center Authority | 37255MAF2 | $1.4M | 0,52 | 1 500 000 | DBT | US |
| State of Illinois | 4521525X5 | $1.4M | 0,51 | 1 500 000 | DBT | US |
| Martin County Health Facilities Authority | 573903FZ9 | $1.4M | 0,50 | 1 500 000 | DBT | US |
Page 1
sur 5
← Précédent
Suivant →
Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 69 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $22 056 475 | 18,06% | 435 612 | Actions | 30 juin 2026 |
| LPL Financial LLC | $9 456 002 | 7,74% | 186 755 | Actions | 30 juin 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8 123 332 | 6,65% | 160 435 | Actions | 30 juin 2026 |
| Capital Asset Advisory Services LLC | $8 123 332 | 6,65% | 160 435 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5 507 581 | 4,51% | 109 026 | Actions | 30 juin 2026 |
| SEEDS INVESTOR LLC | $4 743 425 | 3,88% | 93 682 | Actions | 30 juin 2026 |
| Stewardship Advisors, LLC | $4 659 383 | 3,81% | 92 022 | Actions | 30 juin 2026 |
| Prentice Wealth Management LLC | $4 360 337 | 3,57% | 86 116 | Actions | 30 juin 2026 |
| UBS Group AG | $4 181 374 | 3,42% | 82 582 | Actions | 30 juin 2026 |
| GGM Financial LLC | $3 081 224 | 2,52% | 60 854 | Actions | 30 juin 2026 |
| AdvisorNet Financial, Inc | $3 028 010 | 2,48% | 59 803 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 967 676 | 2,43% | 58 611 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $2 933 248 | 2,40% | 57 883 | Actions | 30 juin 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $2 853 532 | 2,34% | 56 979 | Actions | 30 juin 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2 828 393 | 2,32% | 55 860 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $2 683 000 | 2,20% | 52 998 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $2 500 716 | 2,05% | 49 382 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 244 587 | 1,84% | 44 749 | Actions | 30 juin 2026 |
| Investment Planning Advisors, Inc. | $1 814 997 | 1,49% | 35 846 | Actions | 30 juin 2026 |
| NewEdge Advisors, LLC | $1 662 514 | 1,36% | 32 834 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $1 616 416 | 1,32% | 31 924 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1 544 335 | 1,26% | 30 500 | Actions | 30 juin 2026 |
| Elequin Capital, LP | $1 376 568 | 1,13% | 27 187 | Actions | 30 juin 2026 |
| Walkner Condon Financial Advisors LLC | $1 352 821 | 1,11% | 26 718 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $1 272 212 | 1,04% | 25 126 | Actions | 30 juin 2026 |
| Tower Research Capital LLC (TRC) | $1 177 579 | 0,96% | 23 257 | Actions | 30 juin 2026 |
| Kestra Advisory Services, LLC | $984 642 | 0,81% | 19 447 | Actions | 30 juin 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $846 285 | 0,69% | 16 714 | Actions | 30 juin 2026 |
| Private Wealth Asset Management, LLC | $841 576 | 0,69% | 16 621 | Actions | 30 juin 2026 |
| Concurrent Investment Advisors, LLC | $780 867 | 0,64% | 15 422 | Actions | 30 juin 2026 |
| Connecticut Capital Management Group, LLC | $777 142 | 0,64% | 15 348 | Actions | 30 juin 2026 |
| Equitable Holdings, Inc. | $693 879 | 0,57% | 13 704 | Actions | 30 juin 2026 |
| IHT Wealth Management, LLC | $673 423 | 0,55% | 13 300 | Actions | 30 juin 2026 |
| Sanctuary Advisors, LLC | $668 010 | 0,55% | 13 193 | Actions | 30 juin 2026 |
| Financial Insights, Inc. | $463 867 | 0,38% | 9 309 | Actions | 31 mars 2026 |
| StoneX Group Inc. | $460 359 | 0,38% | 9 170 | Actions | 30 juin 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $442 731 | 0,36% | 8 744 | Actions | 30 juin 2026 |
| Keating Financial Advisory Services, Inc. | $411 345 | 0,34% | 8 124 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $411 156 | 0,34% | 8 120 | Actions | 30 juin 2026 |
| Corient Private Wealth LP | $400 256 | 0,33% | 7 905 | Actions | 30 juin 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $389 306 | 0,32% | 7 689 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $387 952 | 0,32% | 7 662 | Actions | 30 juin 2026 |
| Peterson Wealth Advisors, LLC | $370 169 | 0,30% | 7 311 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $354 433 | 0,29% | 7 000 | Actions | 30 juin 2026 |
| SignalPoint Asset Management, LLC | $351 540 | 0,29% | 7 000 | Actions | 31 décembre 2024 |
| Orion Portfolio Solutions, LLC | $347 743 | 0,28% | 6 887 | Actions | 31 mars 2025 |
| Beacon Pointe Advisors, LLC | $345 910 | 0,28% | 6 832 | Actions | 30 juin 2026 |
| Pure Financial Advisors, LLC | $344 306 | 0,28% | 6 800 | Actions | 30 juin 2026 |
| Global Wealth Management Investment Advisory, Inc. | $337 977 | 0,28% | 6 675 | Actions | 30 juin 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $257 977 | 0,21% | 5 095 | Actions | 30 juin 2026 |
| Orion Porfolio Solutions, LLC | $253 030 | 0,21% | 4 997 | Actions | 30 juin 2026 |
| Landmark Wealth Management, LLC | $244 050 | 0,20% | 4 820 | Actions | 30 juin 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $222 591 | 0,18% | 4 467 | Actions | 31 mars 2026 |
| Meridian Financial Advisors, LLC | $209 976 | 0,17% | 4 147 | Actions | 30 juin 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $202 733 | 0,17% | 4 003 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $179 799 | 0,15% | 3 551 | Actions | 30 juin 2026 |
| Global Retirement Partners, LLC | $103 496 | 0,08% | 2 044 | Actions | 30 juin 2026 |
| Rosenberg Matthew Hamilton | $81 317 | 0,07% | 1 606 | Actions | 30 juin 2026 |
| AMERIFLEX GROUP, INC. | $73 841 | 0,06% | 1 458 | Actions | 30 juin 2026 |
| Allworth Financial LP | $36 912 | 0,03% | 729 | Actions | 30 juin 2026 |
| Rossby Financial, LCC | $14 177 | 0,01% | 280 | Actions | 30 juin 2026 |
| Steward Partners Investment Advisory, LLC | $12 203 | 0,01% | 241 | Actions | 30 juin 2026 |
| FIFTH THIRD BANCORP | $8 962 | 0,01% | 177 | Actions | 30 juin 2026 |
| COMERICA BANK | $7 286 | 0,01% | 145 | Actions | 31 décembre 2025 |
| GAMMA Investing LLC | $4 557 | 0,00% | 90 | Actions | 30 juin 2026 |
| Janney Montgomery Scott LLC | $789 | 0,00% | 15 585 | Actions | 30 juin 2026 |
| NATIXIS ADVISORS, LLC | $658 | 0,00% | 12 997 | Actions | 30 juin 2026 |
| Investor's Fiduciary Advisor Network, LLC | $399 | 0,00% | 7 897 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0,00% | 1 | 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 |
|---|---|
| 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 |