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 (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

नामCUSIP मूल्य % शेष श्रेणी देश
Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDW6 $10.3M 0.13 10690000 DBT US
Brookhaven Development Authority 113073AY6 $10.2M 0.13 11090000 DBT US
New York City Municipal Water Finance Authority 64972GVD3 $10.1M 0.13 10000000 DBT US
Puerto Rico Public Finance Corp. 745291TM6 $10.1M 0.13 10000000 DBT PR
Omaha School District 259291PX4 $10.0M 0.13 10000000 DBT US
Gouverneur Central School District 383622DS3 $10.0M 0.13 10000000 DBT US
Empire State Development Corp. 64985TAM3 $10.0M 0.13 10080000 DBT US
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JQG3 $10.0M 0.13 27500000 DBT PR
Indiana Finance Authority 45470YHF1 $9.9M 0.13 8900000 DBT US
Oregon State Facilities Authority 68608JXD8 $9.9M 0.13 9875000 STIV US
City of Chicago IL Waterworks Revenue 167736SJ7 $9.8M 0.13 9285000 DBT US
County of Carroll KY 14483RAV9 $9.8M 0.13 11025000 DBT US
Golden State Tobacco Securitization Corp. 38122NB84 $9.7M 0.12 97200000 DBT US
Redevelopment Authority of the City of Philadelphia 717868KD4 $9.6M 0.12 8805000 DBT US
Oklahoma Development Finance Authority 67884XCN5 $9.6M 0.12 9595000 DBT US
New Jersey Transportation Trust Fund Authority 6461363N9 $9.6M 0.12 9585000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXR4 $9.5M 0.12 9175000 DBT US
Illinois Finance Authority 45204FM85 $9.5M 0.12 8500000 DBT US
Black Belt Energy Gas District 09182THJ9 $9.5M 0.12 9000000 DBT US
Oklahoma Industries Authority 67910FAH7 $9.5M 0.12 8545000 DBT US
TSASC, Inc. 898526FF0 $9.4M 0.12 9375000 DBT US
Harris County Cultural Education Facilities Finance Corp. 414009UA6 $9.4M 0.12 8800000 DBT US
Sales Tax Securitization Corp. 79467BCE3 $9.4M 0.12 9000000 DBT US
City & County of Denver CO Airport System Revenue 249182QN9 $9.4M 0.12 8750000 DBT US
Triborough Bridge & Tunnel Authority 89602HJX6 $9.3M 0.12 8890000 DBT US
California Statewide Communities Development Authority 13080SML5 $9.3M 0.12 9250000 DBT US
Roswell Development Authority 77853AAA1 $9.2M 0.12 9200000 STIV US
Vancouver Housing Authority 921626PU5 $9.2M 0.12 9000000 DBT US
State of Illinois 452153JZ3 $9.1M 0.12 8500000 DBT US
Colorado Health Facilities Authority 19648FB60 $9.1M 0.12 8300000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JZB7 $9.1M 0.12 7930000 DBT US
South Carolina Jobs-Economic Development Authority 837031H63 $9.1M 0.12 9000000 STIV US
Mobile County Industrial Development Authority 60733UAA9 $9.1M 0.12 9300000 DBT US
Redevelopment Authority of the City of Philadelphia 717868KE2 $9.0M 0.12 8250000 DBT US
Central Texas Turnpike System 88283KBY3 $8.9M 0.11 8000000 DBT US
Southeast Energy Authority A Cooperative District 84136FAV9 $8.9M 0.11 8820000 DBT US
Louisiana Public Facilities Authority 546399SZ0 $8.8M 0.11 8475000 DBT US
Port of Tacoma WA 735439NE7 $8.7M 0.11 8725000 STIV US
Grand Parkway Transportation Corp. 38611TBQ9 $8.7M 0.11 8500000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JC30 $8.7M 0.11 8000000 DBT US
Illinois Housing Development Authority 45203MS36 $8.7M 0.11 7690000 DBT US
Pennsylvania Housing Finance Agency 70879SBF5 $8.6M 0.11 7500000 DBT US
Children's Trust Fund 16876QBJ7 $8.6M 0.11 41470000 DBT PR
City of San Antonio TX 79623PTX3 $8.6M 0.11 7500000 DBT US
Louisiana Public Facilities Authority 546399UQ7 $8.6M 0.11 8000000 DBT US
Indiana Finance Authority 45505KDY3 $8.6M 0.11 7405000 DBT US
Iowa Tobacco Settlement Authority 888805CJ5 $8.6M 0.11 58910000 DBT US
New York State Environmental Facilities Corp. 64986DPL3 $8.5M 0.11 8000000 DBT US
North Texas Municipal Water District Water System Revenue 662903H89 $8.5M 0.11 7500000 DBT US
Black Belt Energy Gas District 09182TBC0 $8.5M 0.11 8455000 DBT US
पृष्ठ 4 का 40

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