J.P. Morgan Exchange-Traded Fund Trust (JPSV)
Société de gestion · ARCX · Série S000079652 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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- 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.
- 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 (Mar 2026)
- +$0
- Trimestre clos le Mar 2026
- +$608K
- 12 derniers mois
- +$1.8M
Avr 2025 – Mar 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 110 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| John Wiley & Sons, Inc. | 968223206 | $434K | 1,80 | 11 379 | EC | US |
| MediaAlpha, Inc. | 58450V104 | $403K | 1,67 | 43 312 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $403K | 1,67 | 1 999 | EC | US |
| Old National Bancorp | 680033107 | $401K | 1,66 | 18 137 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $386K | 1,60 | 12 239 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $374K | 1,55 | 4 966 | EC | US |
| Radian Group, Inc. | 750236101 | $355K | 1,47 | 10 741 | EC | US |
| ScanSource, Inc. | 806037107 | $352K | 1,46 | 9 708 | EC | US |
| LivaNova plc | — | $348K | 1,44 | 5 479 | EC | GB |
| Cars.com, Inc. | 14575E105 | $346K | 1,44 | 42 660 | EC | US |
| HB Fuller Co. | 359694106 | $342K | 1,42 | 5 541 | EC | US |
| ONE Gas, Inc. | 68235P108 | $339K | 1,41 | 3 941 | EC | US |
| Stagwell, Inc. | 85256A109 | $337K | 1,40 | 53 565 | EC | US |
| Sanmina Corp. | 801056102 | $332K | 1,38 | 2 564 | EC | US |
| Matador Resources Co. | 576485205 | $332K | 1,37 | 5 248 | EC | US |
| Donnelley Financial Solutions, Inc. | 25787G100 | $331K | 1,37 | 7 014 | EC | US |
| QCR Holdings, Inc. | 74727A104 | $325K | 1,35 | 3 804 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $324K | 1,34 | 4 835 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $321K | 1,33 | 15 188 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $321K | 1,33 | 4 422 | EC | US |
| WesBanco, Inc. | 950810101 | $297K | 1,23 | 8 624 | EC | US |
| SouthState Bank Corp. | 84472E102 | $293K | 1,21 | 3 162 | EC | US |
| Ralliant Corp. | 750940108 | $279K | 1,16 | 6 706 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $278K | 1,15 | 4 765 | EC | US |
| Kite Realty Group Trust | 49803T300 | $277K | 1,15 | 11 301 | EC | US |
| WSFS Financial Corp. | 929328102 | $277K | 1,15 | 4 227 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $275K | 1,14 | 10 036 | EC | US |
| Graham Holdings Co. | 384637104 | $273K | 1,13 | 258 | EC | US |
| McGrath RentCorp | 580589109 | $270K | 1,12 | 2 451 | EC | US |
| Encompass Health Corp. | 29261A100 | $269K | 1,11 | 2 780 | EC | US |
| CNX Resources Corp. | 12653C108 | $265K | 1,10 | 6 877 | EC | US |
| Ingram Micro Holding Corp. | 457152106 | $263K | 1,09 | 11 302 | EC | US |
| Simmons First National Corp. | 828730200 | $262K | 1,09 | 13 496 | EC | US |
| Unitil Corp. | 913259107 | $260K | 1,08 | 4 979 | EC | US |
| Enpro, Inc. | 29355X107 | $259K | 1,08 | 1 035 | EC | US |
| Portland General Electric Co. | 736508847 | $257K | 1,07 | 4 876 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $255K | 1,06 | 13 246 | EC | US |
| Camden National Corp. | 133034108 | $254K | 1,05 | 5 358 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $254K | 1,05 | 2 008 | EC | US |
| Patrick Industries, Inc. | 703343103 | $252K | 1,04 | 2 266 | EC | US |
| Avient Corp. | 05368V106 | $251K | 1,04 | 6 910 | EC | US |
| Independent Bank Corp. | 453838609 | $249K | 1,03 | 7 468 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $248K | 1,03 | 247 674 | STIV | US |
| Group 1 Automotive, Inc. | 398905109 | $244K | 1,01 | 739 | EC | US |
| Chord Energy Corp. | 674215207 | $243K | 1,01 | 1 710 | EC | US |
| Weatherford International plc | — | $237K | 0,98 | 2 503 | EC | IE |
| AZZ, Inc. | 002474104 | $236K | 0,98 | 1 887 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $234K | 0,97 | 7 712 | EC | US |
| M/I Homes, Inc. | 55305B101 | $234K | 0,97 | 1 910 | EC | US |
| First Merchants Corp. | 320817109 | $233K | 0,96 | 6 009 | EC | US |
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Détenteurs institutionnels (13F) 6 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $13 712 100 | 61,46% | 200 000 | Actions | 30 juin 2026 |
| Geneos Wealth Management Inc. | $7 517 048 | 33,69% | 108 927 | Actions | 30 juin 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $987 418 | 4,43% | 14 309 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $75 822 | 0,34% | 1 096 | Actions | 30 juin 2026 |
| Allworth Financial LP | $13 802 | 0,06% | 200 | Actions | 30 juin 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4 624 | 0,02% | 67 | Actions | 30 juin 2026 |
Fonds comparables
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| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
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| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
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