J.P. Morgan Exchange-Traded Fund Trust (JMUB)
प्रबंधन कंपनी · CBSX · श्रृंखला S000063268 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $7.8B
- होल्डिंग्स
- 1983
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 13.49%
- स्थितियों की प्रभावी संख्या
- 124.0
- 1% से ऊपर की स्थितियाँ
- 1
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$293.7M
- तिमाही समाप्त मई 2026
- +$751.4M
- पिछला 12 महीने
- +$4.8B
जून 2025 – मई 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.
पूर्ण संरचना 1983 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | $638.2M | 8.22 | 638153888 | STIV | US |
| Black Belt Energy Gas District | 09182THS9 | $59.4M | 0.77 | 56250000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $54.1M | 0.70 | 51515000 | DBT | US |
| California Health Facilities Financing Authority | 13032U5U8 | $52.3M | 0.67 | 45000000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $47.4M | 0.61 | 43450000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $42.9M | 0.55 | 53680000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DYT3 | $40.0M | 0.52 | 40000000 | STIV | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRH0 | $39.6M | 0.51 | 39805000 | DBT | PR |
| California Community Choice Financing Authority | 13013JHG4 | $38.3M | 0.49 | 35475000 | DBT | US |
| County of Utah UT | 917393CY4 | $35.0M | 0.45 | 35000000 | STIV | US |
| Long Island Power Authority | 542691KA7 | $33.7M | 0.43 | 33775000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $33.2M | 0.43 | 31180000 | DBT | US |
| State of Wisconsin | 97705MW35 | $32.7M | 0.42 | 28660000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DEE8 | $31.5M | 0.41 | 30240000 | DBT | US |
| Illinois Finance Authority | 45204FMB8 | $29.3M | 0.38 | 29335000 | STIV | US |
| North Carolina Housing Finance Agency | 65820BBC9 | $28.5M | 0.37 | 28500000 | STIV | US |
| California Community Choice Financing Authority | 13013JAP1 | $27.1M | 0.35 | 26665000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNT6 | $26.8M | 0.35 | 27000000 | STIV | US |
| Dallas Fort Worth International Airport | 23503CFK8 | $26.3M | 0.34 | 25000000 | DBT | US |
| City of Albany NY | 012429CH7 | $25.2M | 0.32 | 25000000 | DBT | US |
| County of Franklin OH | 3531867L7 | $25.0M | 0.32 | 25000000 | STIV | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CGC2 | $25.0M | 0.32 | 25000000 | STIV | US |
| Sales Tax Securitization Corp. | 79467BCA1 | $24.2M | 0.31 | 22820000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAV8 | $24.2M | 0.31 | 22950000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 414009SQ4 | $24.1M | 0.31 | 24120000 | STIV | US |
| Lower Alabama Gas District (The) | 547804AQ7 | $24.0M | 0.31 | 22895000 | DBT | US |
| District of Columbia | 25484JDJ6 | $23.6M | 0.30 | 21500000 | DBT | US |
| Illinois Finance Authority | 45204FMD4 | $22.3M | 0.29 | 22300000 | STIV | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | $22.0M | 0.28 | 22300000 | DBT | PR |
| County of Campbell WY | 134340AB4 | $21.8M | 0.28 | 23305000 | DBT | US |
| State of Washington | 93974FHP1 | $21.4M | 0.28 | 18975000 | DBT | US |
| Southern California Public Power Authority | 84247PPF2 | $21.3M | 0.27 | 20000000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | $20.2M | 0.26 | 18275000 | DBT | US |
| Ohio State University (The) | 677632N98 | $20.0M | 0.26 | 20000000 | STIV | US |
| Wisconsin Health & Educational Facilities Authority | 97712JSD6 | $19.9M | 0.26 | 19500000 | DBT | US |
| Grossmont-Cuyamaca Community College District | 399267DB6 | $19.5M | 0.25 | 19585000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $19.4M | 0.25 | 18310000 | DBT | US |
| State of Illinois | 452153NZ8 | $19.4M | 0.25 | 18000000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $19.3M | 0.25 | 18190000 | DBT | US |
| New York Transportation Development Corp. | 650116CN4 | $19.1M | 0.25 | 18755000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $18.9M | 0.24 | 18125000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DKH4 | $18.5M | 0.24 | 17500000 | DBT | US |
| State of Washington | 93974FHN6 | $18.2M | 0.23 | 16050000 | DBT | US |
| PEFA, Inc. | 70556CAL8 | $17.6M | 0.23 | 16500000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $17.4M | 0.22 | 16390000 | DBT | US |
| County of Cuyahoga OH | 23223PHM2 | $17.4M | 0.22 | 15700000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $17.4M | 0.22 | 17000000 | STIV | US |
| Montgomery County Industrial Development Authority | 61361TAA9 | $17.1M | 0.22 | 16755000 | STIV | US |
| New York State Dormitory Authority | 64990FYQ1 | $16.9M | 0.22 | 18070000 | DBT | US |
| State of Washington | 93974FFC2 | $16.7M | 0.21 | 15000000 | DBT | US |
पृष्ठ 1
का 40
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 541 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $343078004 | 7.50% | 6772836 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266572248 | 5.83% | 5262506 | शेयर | 30 जून 2026 |
| Meeder Advisory Services, Inc. | $222368140 | 4.86% | 4389856 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $207142580 | 4.53% | 4089282 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $164542214 | 3.60% | 3248292 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $157102976 | 3.44% | 3103575 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $132479508 | 2.90% | 2629605 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $110767615 | 2.42% | 2186706 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $77098362 | 1.69% | 1521578 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $76628251 | 1.68% | 1512748 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $68562184 | 1.50% | 1353508 | शेयर | 30 जून 2026 |
| 1900 WEALTH MANAGEMENT LLC | $68418326 | 1.50% | 1350673 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $67647683 | 1.48% | 1335459 | शेयर | 30 जून 2026 |
| Forvis Mazars Wealth Advisors, LLC | $63612660 | 1.39% | 1255802 | शेयर | 30 जून 2026 |
| Dynasty Wealth Management, LLC | $58073396 | 1.27% | 1146449 | शेयर | 30 जून 2026 |
| Asio Capital, LLC | $48895957 | 1.07% | 965274 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $44568910 | 0.97% | 897843 | शेयर | 30 जून 2025 |
| Orion Porfolio Solutions, LLC | $44267709 | 0.97% | 873906 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $41467293 | 0.91% | 818561 | शेयर | 30 जून 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $41048423 | 0.90% | 810353 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $38209422 | 0.84% | 754307 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $37891982 | 0.83% | 748040 | शेयर | 30 जून 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $36879677 | 0.81% | 728056 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $36680417 | 0.80% | 724122 | शेयर | 30 जून 2026 |
| TIAA Wealth Investment Management LLC | $34856771 | 0.76% | 688121 | शेयर | 30 जून 2026 |
| AllGen Financial Advisors, Inc. | $33669879 | 0.74% | 664690 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $33645762 | 0.74% | 664214 | शेयर | 30 जून 2026 |
| MAI Capital Management | $33194953 | 0.73% | 655314 | शेयर | 30 जून 2026 |
| BAILARD, INC. | $33101726 | 0.72% | 653474 | शेयर | 30 जून 2026 |
| OpenArc Corporate Advisory, LLC | $32980358 | 0.72% | 651078 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $32839331 | 0.72% | 648294 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $32516880 | 0.71% | 641928 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $32432000 | 0.71% | 648640 | शेयर | 31 मार्च 2025 |
| CWM, LLC | $31603023 | 0.69% | 632187 | शेयर | 31 मार्च 2026 |
| Corient Private Wealth LP | $30388399 | 0.66% | 599910 | शेयर | 30 जून 2026 |
| ABLE Financial Group, LLC | $29509071 | 0.65% | 582550 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27956176 | 0.61% | 551894 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $27235589 | 0.60% | 537668 | शेयर | 30 जून 2026 |
| Lebenthal Global Advisors, LLC | $26378205 | 0.58% | 520742 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $26187371 | 0.57% | 516975 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $25531641 | 0.56% | 504030 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $25461464 | 0.56% | 502645 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $25346092 | 0.55% | 500367 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $24565902 | 0.54% | 484965 | शेयर | 30 जून 2026 |
| Amplius Wealth Advisors, LLC | $23836529 | 0.52% | 470566 | शेयर | 30 जून 2026 |
| Nolet Wealth Management, LLC | $23443459 | 0.51% | 468963 | शेयर | 31 मार्च 2026 |
| TRUIST FINANCIAL CORP | $23384660 | 0.51% | 461646 | शेयर | 30 जून 2026 |
| Bridgewater Advisors Inc. | $22071239 | 0.48% | 444537 | शेयर | 30 जून 2026 |
| Smith & Howard Wealth Management, LLC | $21933210 | 0.48% | 432992 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $20310551 | 0.44% | 400958 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $20266812 | 0.44% | 400095 | शेयर | 30 जून 2026 |
| INVENIO WEALTH PARTNERS LLC | $20124168 | 0.44% | 397279 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $19504383 | 0.43% | 385070 | शेयर | 30 जून 2026 |
| Diversified Portfolios, Inc. | $19265262 | 0.42% | 380323 | शेयर | 30 जून 2026 |
| Stephens Consulting, LLC | $18832718 | 0.41% | 372925 | शेयर | 31 दिसमबर 2025 |
| Clear Trail Advisors, LLC | $18728891 | 0.41% | 369734 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $18200990 | 0.40% | 359313 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $18078890 | 0.40% | 356903 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $18048614 | 0.39% | 356305 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $17484688 | 0.38% | 345172 | शेयर | 30 जून 2026 |
| Cardinal Strategic Wealth Guidance | $17108322 | 0.37% | 337742 | शेयर | 30 जून 2026 |
| CFO4Life Group, LLC | $16814211 | 0.37% | 331936 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $16797652 | 0.37% | 336222 | शेयर | 30 जून 2026 |
| PW ADVISORS, LLC \ FL | $16709098 | 0.37% | 329861 | शेयर | 30 जून 2026 |
| Wealth Alliance Advisory Group, LLC | $16407538 | 0.36% | 323908 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $16199605 | 0.35% | 319802 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $16031359 | 0.35% | 316481 | शेयर | 30 जून 2026 |
| Harbor Group, Inc. | $15866604 | 0.35% | 313229 | शेयर | 30 जून 2026 |
| Aurum Wealth Management Group, LLC | $15788700 | 0.35% | 315774 | शेयर | 31 मार्च 2025 |
| Aspen Wealth Management LLC | $15406548 | 0.34% | 304147 | शेयर | 30 जून 2026 |
| Magnus Financial Group LLC | $14673648 | 0.32% | 289678 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $14593067 | 0.32% | 288087 | शेयर | 30 जून 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $13883172 | 0.30% | 274073 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $13531881 | 0.30% | 267138 | शेयर | 30 जून 2026 |
| CONDOR CAPITAL MANAGEMENT | $13449226 | 0.29% | 265506 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $13267052 | 0.29% | 261910 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $13036291 | 0.29% | 257354 | शेयर | 30 जून 2026 |
| Hartford Financial Management Inc. | $13027403 | 0.28% | 257179 | शेयर | 30 जून 2026 |
| KEYVANTAGE WEALTH, LLC | $13017981 | 0.28% | 256993 | शेयर | 30 जून 2026 |
| HTG Investment Advisors, Inc. | $12425722 | 0.27% | 245301 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $12395228 | 0.27% | 244699 | शेयर | 30 जून 2026 |
| Leverty Financial Group, LLC | $12202803 | 0.27% | 244105 | शेयर | 31 मार्च 2026 |
| Legacy Financial Advisors, Inc. | $11689692 | 0.26% | 230771 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $11432314 | 0.25% | 225686 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $11391651 | 0.25% | 224887 | शेयर | 30 जून 2026 |
| Dodds Wealth, LLC | $11165489 | 0.24% | 220422 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $11110119 | 0.24% | 219313 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $10693068 | 0.23% | 211096 | शेयर | 30 जून 2026 |
| Rosenberg Matthew Hamilton | $10681873 | 0.23% | 210875 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $10614773 | 0.23% | 209551 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $10592007 | 0.23% | 209101 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $10364572 | 0.23% | 204610 | शेयर | 30 जून 2026 |
| Keudell/Morrison Wealth Management | $10363779 | 0.23% | 204595 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10228867 | 0.22% | 201932 | शेयर | 30 जून 2026 |
| SIMON QUICK ADVISORS, LLC | $10195383 | 0.22% | 201271 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $9816894 | 0.21% | 193799 | शेयर | 30 जून 2026 |
| Oakwell Private Wealth Management, LLC | $9514023 | 0.21% | 187820 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $9413172 | 0.21% | 185829 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $9106951 | 0.20% | 179784 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8524824 | 0.19% | 168454 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| 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 |
आकार में समान
| फंड | AUM |
|---|---|
| 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 |