J.P. Morgan Exchange-Traded Fund Trust (JMSI)
Société de gestion · ARCX · Série S000079815 · Voir sur SEC EDGAR ↗
- Actifs nets
- $381.6M
- Portefeuille
- 278
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 17,90%
- Nombre effectif de positions
- 85,1
- Positions supérieures à 1%
- 4
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)
- +$17.5M
- Trimestre clos le Mai 2026
- +$22.5M
- 12 derniers mois
- +$107.1M
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 278 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Colorado Health Facilities Authority | 19648FJE5 | $2.0M | 0,52 | 2 050 000 | DBT | US |
| Oklahoma Water Resources Board | 67920QP85 | $2.0M | 0,51 | 2 035 000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HHN5 | $1.9M | 0,51 | 1 790 000 | DBT | US |
| Florida Housing Finance Corp. | 34074NFU8 | $1.9M | 0,51 | 1 750 000 | DBT | US |
| City of Tacoma WA Electric System Revenue | 873519RG9 | $1.9M | 0,49 | 1 655 000 | DBT | US |
| State of Texas | 8827242Z9 | $1.9M | 0,49 | 1 655 000 | DBT | US |
| Brookhaven Development Authority | 113073AY6 | $1.8M | 0,48 | 2 000 000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643D50 | $1.8M | 0,47 | 1 570 000 | DBT | US |
| Utah Associated Municipal Power Systems | 917328SE7 | $1.8M | 0,46 | 1 700 000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BEQ5 | $1.7M | 0,46 | 1 535 000 | DBT | US |
| 2026 Loan Holding-1 | 90218FAA3 | $1.7M | 0,45 | 1 750 000 | STIV | US |
| Terrell Independent School District/TX | 881405NN0 | $1.7M | 0,45 | 1 500 000 | DBT | US |
| Vancouver Housing Authority | 921626PR2 | $1.7M | 0,45 | 1 785 000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477R32 | $1.7M | 0,44 | 1 500 000 | DBT | US |
| Tampa Bay Water | 875124JH3 | $1.7M | 0,43 | 1 500 000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349KA3 | $1.6M | 0,41 | 1 500 000 | DBT | US |
| Wisconsin Housing and Economic Development Authority, Home Ownership | 97689QWD4 | $1.6M | 0,41 | 1 435 000 | DBT | US |
| Rhode Island Housing & Mortgage Finance Corp. | 76221SGH8 | $1.5M | 0,40 | 1 450 000 | DBT | US |
| New York State Dormitory Authority | 64985SMR1 | $1.5M | 0,40 | 1 500 000 | DBT | US |
| Collin County Community College District | 194742GB2 | $1.5M | 0,40 | 1 500 000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDW6 | $1.5M | 0,39 | 1 555 000 | DBT | US |
| Florida Development Finance Corp. | 34061ULH9 | $1.5M | 0,39 | 1 515 000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BBA3 | $1.4M | 0,38 | 1 320 000 | DBT | US |
| City of Toledo OH Water System Revenue | 889396SP3 | $1.4M | 0,37 | 1 300 000 | DBT | US |
| Lee County Industrial Development Authority | 52350LAK6 | $1.3M | 0,34 | 1 235 000 | DBT | US |
| New York City Housing Development Corp. | 64966WKK2 | $1.3M | 0,33 | 1 250 000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AMB8 | $1.3M | 0,33 | 1 155 000 | DBT | US |
| City of Lake Havasu City AZ Wastewater System Revenue | 50989RAL4 | $1.3M | 0,33 | 1 100 000 | DBT | US |
| Roswell Development Authority | 77853AAA1 | $1.2M | 0,33 | 1 250 000 | STIV | US |
| City of Gallatin TN Water & Sewer Revenue | 363786ET7 | $1.2M | 0,33 | 1 110 000 | DBT | US |
| Illinois Finance Authority | 45204FWD3 | $1.2M | 0,33 | 1 125 000 | DBT | US |
| Foothill-De Anza Community College District | 345102MW4 | $1.2M | 0,33 | 1 245 000 | DBT | US |
| Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | 592041YW1 | $1.2M | 0,32 | 1 265 000 | DBT | US |
| Washington Suburban Sanitary Commission | 940158FZ6 | $1.2M | 0,32 | 1 225 000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DT63 | $1.2M | 0,32 | 1 165 000 | DBT | US |
| Texas State Affordable Housing Corp. | 88271FFN8 | $1.2M | 0,31 | 1 200 000 | DBT | US |
| California Pollution Control Financing Authority | 13054WBC0 | $1.2M | 0,31 | 1 100 000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GP73 | $1.2M | 0,31 | 1 000 000 | DBT | US |
| Northeast Ohio Medical University | 66433RCU0 | $1.2M | 0,31 | 1 100 000 | DBT | US |
| County of Seminole FL Water & Sewer Revenue | 816705KU0 | $1.2M | 0,31 | 1 000 000 | DBT | US |
| City of Seattle WA Water System Revenue | 812728ZU0 | $1.2M | 0,30 | 1 000 000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BKD9 | $1.2M | 0,30 | 1 000 000 | DBT | US |
| California Community Choice Financing Authority | 13013JCB0 | $1.1M | 0,30 | 1 090 000 | DBT | US |
| Fort Collins-Loveland Water District | 347163CK1 | $1.1M | 0,30 | 1 000 000 | DBT | US |
| New York State Dormitory Authority | 64985SDE0 | $1.1M | 0,30 | 1 000 000 | DBT | US |
| American Municipal Power, Inc. | 02765UUZ5 | $1.1M | 0,30 | 1 000 000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JLL5 | $1.1M | 0,30 | 1 000 000 | DBT | US |
| State of Texas | 8827244U8 | $1.1M | 0,30 | 1 000 000 | DBT | US |
| Paulding County Hospital Authority/GA | 703596EJ1 | $1.1M | 0,30 | 1 000 000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GM68 | $1.1M | 0,30 | 1 000 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 72 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $22 645 711 | 17,10% | 448 963 | Actions | 30 juin 2026 |
| PNC Financial Services Group, Inc. | $11 226 391 | 8,48% | 222 569 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $10 539 700 | 7,96% | 208 955 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9 329 287 | 7,05% | 184 958 | Actions | 30 juin 2026 |
| SEEDS INVESTOR LLC | $8 945 682 | 6,76% | 177 353 | Actions | 30 juin 2026 |
| Ellevest, Inc. | $8 505 782 | 6,42% | 168 729 | Actions | 30 juin 2026 |
| FMR LLC | $7 886 495 | 5,96% | 156 354 | Actions | 30 juin 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5 503 740 | 4,16% | 109 115 | Actions | 30 juin 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4 765 618 | 3,60% | 94 481 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 753 476 | 2,83% | 75 010 | Actions | 30 juin 2026 |
| Modera Wealth Management, LLC | $3 121 329 | 2,36% | 61 882 | Actions | 30 juin 2026 |
| LPL Financial LLC | $2 526 053 | 1,91% | 50 080 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2 526 040 | 1,91% | 50 140 | Actions | 30 juin 2026 |
| 5T Wealth, LLC | $2 091 798 | 1,58% | 41 471 | Actions | 30 juin 2026 |
| GeoWealth Management, LLC | $2 011 273 | 1,52% | 39 875 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $1 899 671 | 1,43% | 37 662 | Actions | 30 juin 2026 |
| Focus Partners Wealth | $1 875 671 | 1,42% | 37 186 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $1 538 117 | 1,16% | 30 494 | Actions | 30 juin 2026 |
| CPC Advisors, LLC | $1 511 838 | 1,14% | 29 973 | Actions | 30 juin 2026 |
| Elequin Capital, LP | $1 429 570 | 1,08% | 28 342 | Actions | 30 juin 2026 |
| Fairway Wealth LLC | $1 417 492 | 1,07% | 28 103 | Actions | 30 juin 2026 |
| Perigon Wealth Management, LLC | $1 276 939 | 0,96% | 25 316 | Actions | 30 juin 2026 |
| Fiduciary Trust Co | $1 195 378 | 0,90% | 23 699 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $1 172 024 | 0,89% | 23 236 | Actions | 30 juin 2026 |
| Wealth Architects, LLC | $1 119 919 | 0,85% | 22 203 | Actions | 30 juin 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $979 155 | 0,74% | 19 412 | Actions | 30 juin 2026 |
| NewEdge Advisors, LLC | $967 288 | 0,73% | 19 177 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $788 777 | 0,60% | 15 638 | Actions | 30 juin 2026 |
| ORG Partners LLC | $735 248 | 0,56% | 14 594 | Actions | 31 décembre 2025 |
| AMARILLO NATIONAL BANK | $716 602 | 0,54% | 14 207 | Actions | 30 juin 2026 |
| PFG Investments, LLC | $542 641 | 0,41% | 10 758 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $496 733 | 0,38% | 9 848 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $491 473 | 0,37% | 9 744 | Actions | 30 juin 2026 |
| McNamara Financial Services, Inc. | $458 046 | 0,35% | 9 081 | Actions | 30 juin 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $434 781 | 0,33% | 8 620 | Actions | 30 juin 2026 |
| Allworth Financial LP | $418 732 | 0,32% | 8 302 | Actions | 30 juin 2026 |
| First Affirmative Financial Network | $408 453 | 0,31% | 8 210 | Actions | 31 mars 2026 |
| JANE STREET GROUP, LLC | $406 597 | 0,31% | 8 061 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $406 001 | 0,31% | 8 046 | Actions | 30 juin 2026 |
| Benchmark Wealth Management, LLC | $375 551 | 0,28% | 7 599 | Actions | 30 juin 2025 |
| Ally Invest Advisors Inc. | $311 945 | 0,24% | 6 184 | Actions | 30 juin 2026 |
| Prime Capital Investment Advisors, LLC | $310 610 | 0,23% | 6 158 | Actions | 30 juin 2026 |
| Xena Financial Planning, LLC | $303 397 | 0,23% | 6 015 | Actions | 30 juin 2026 |
| WealthPlan Investment Management, LLC | $289 173 | 0,22% | 5 733 | Actions | 30 juin 2026 |
| WINCAP FINANCIAL LLC | $264 810 | 0,20% | 5 250 | Actions | 30 juin 2026 |
| TBH Global Asset Management, LLC | $263 278 | 0,20% | 5 220 | Actions | 30 juin 2026 |
| Merit Financial Group, LLC | $248 669 | 0,19% | 4 930 | Actions | 30 juin 2026 |
| FIFTH THIRD BANCORP | $242 465 | 0,18% | 4 807 | Actions | 30 juin 2026 |
| COMERICA BANK | $242 178 | 0,18% | 4 807 | Actions | 31 décembre 2025 |
| GGM Financial LLC | $231 607 | 0,17% | 4 592 | Actions | 30 juin 2026 |
| IFP Advisors, Inc | $206 098 | 0,16% | 4 086 | Actions | 30 juin 2026 |
| Apollon Wealth Management, LLC | $203 601 | 0,15% | 4 036 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $187 082 | 0,14% | 3 709 | Actions | 30 juin 2026 |
| AdvisorNet Financial, Inc | $185 619 | 0,14% | 3 680 | Actions | 30 juin 2026 |
| Betterment LLC | $100 096 | 0,08% | 1 984 457 | Actions | 30 juin 2026 |
| Aptus Capital Advisors, LLC | $89 581 | 0,07% | 1 776 | Actions | 30 juin 2026 |
| Triumph Capital Management | $63 807 | 0,05% | 1 265 | Actions | 30 juin 2026 |
| Rossby Financial, LCC | $59 721 | 0,05% | 1 184 | Actions | 30 juin 2026 |
| Financial Network Wealth Advisors LLC | $54 825 | 0,04% | 1 087 | Actions | 30 juin 2026 |
| Global Retirement Partners, LLC | $32 787 | 0,02% | 650 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $28 197 | 0,02% | 559 | Actions | 30 juin 2026 |
| MASECO LLP | $26 176 | 0,02% | 519 | Actions | 30 juin 2026 |
| Steward Partners Investment Advisory, LLC | $7 869 | 0,01% | 156 | Actions | 30 juin 2026 |
| US BANCORP \DE\ | $4 035 | 0,00% | 80 | Actions | 30 juin 2026 |
| BLUELINE ADVISORS LLC | $3 966 | 0,00% | 79 | Actions | 30 juin 2026 |
| ASSETMARK, INC | $2 623 | 0,00% | 52 | Actions | 30 juin 2026 |
| JPL Wealth Management, LLC | $2 169 | 0,00% | 43 | Actions | 30 juin 2026 |
| Transamerica Financial Advisors, LLC | $2 080 | 0,00% | 41 | Actions | 30 juin 2026 |
| CWM, LLC | $1 393 | 0,00% | 28 | Actions | 31 mars 2026 |
| Silver Grove Financial Group, Inc. | $398 | 0,00% | 8 | Actions | 30 juin 2026 |
| Russell Investments Group, Ltd. | $50 | 0,00% | 1 | Actions | 30 juin 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $5 | 0,00% | 101 | 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 |
|---|---|
| GQRE FlexShares Trust | $383.0M |
| FXZ First Trust Exchange-Traded Alp… | $383.4M |
| GFEB First Trust Exchange-Traded Fun… | $383.9M |
| EWQ iShares, Inc. | $385.0M |
| SPXS Direxion Shares ETF Trust | $385.1M |
| USDU WisdomTree Trust | $380.4M |
| HECA ETF Opportunities Trust | $378.4M |
| CAML Professionally Managed Portfoli… | $375.8M |
| IDLV Invesco Exchange-Traded Fund Tr… | $372.9M |
| NUEM Nushares ETF Trust | $371.4M |