J.P. Morgan Exchange-Traded Fund Trust (JPIE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000072932 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $9.1B
- होल्डिंग्स
- 2588
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 13.31%
- स्थितियों की प्रभावी संख्या
- 139.0
- 1% से ऊपर की स्थितियाँ
- 5
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)
- +$383.3M
- तिमाही समाप्त मई 2026
- +$908.5M
- पिछला 12 महीने
- +$5.1B
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 2588 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $250.6M | 2.76 | 250578264 | STIV | US |
| GNMA | 3618N53Y3 | $198.4M | 2.18 | 196944328 | ABS-MBS | US |
| GNMA | 3618N56J3 | $149.3M | 1.64 | 148271243 | ABS-MBS | US |
| GNMA | 3618N6FN2 | $132.5M | 1.46 | 129759407 | ABS-MBS | US |
| FNMA | 31418FTB3 | $100.8M | 1.11 | 100252346 | ABS-MBS | US |
| FHLMC Pool | 31427QRN4 | $81.5M | 0.90 | 78631907 | ABS-MBS | US |
| GNMA | 21H060663 | $80.4M | 0.88 | 78880000 | ABS-MBS | US |
| GNMA | 21H042661 | $79.6M | 0.88 | 82790000 | ABS-MBS | US |
| FHLMC Pool | 3142J6CX9 | $70.6M | 0.78 | 70281192 | ABS-MBS | US |
| Citi Asset Receivables Trust I | 17292LAA2 | $67.5M | 0.74 | 66705000 | ABS-MBS | US |
| FNMA | 3140W3YV5 | $61.8M | 0.68 | 59665856 | ABS-MBS | US |
| FHLMC Pool | 3142J6DH3 | $56.7M | 0.62 | 56462917 | ABS-MBS | US |
| GNMA | 21H062669 | $55.2M | 0.61 | 53000000 | ABS-MBS | US |
| FHLMC | 35566ABE8 | $54.5M | 0.60 | 39871608 | ABS-MBS | US |
| GNMA | 3622AD4R6 | $53.6M | 0.59 | 52804616 | ABS-MBS | US |
| GNMA | 21H052660 | $51.3M | 0.56 | 50998688 | ABS-MBS | US |
| GNMA | 38381SQX8 | $50.5M | 0.55 | 51857909 | ABS-MBS | US |
| GNMA | 3622ADS41 | $49.8M | 0.55 | 49465358 | ABS-MBS | US |
| Citi Asset Receivables Trust I | 17333UAA3 | $48.5M | 0.53 | 46567000 | ABS-MBS | US |
| FNMA | 3140W3GJ2 | $47.6M | 0.52 | 45942384 | ABS-MBS | US |
| GNMA | 3622ADV21 | $46.7M | 0.51 | 46393781 | ABS-MBS | US |
| GNMA | 3622ACTP5 | $43.7M | 0.48 | 42175161 | ABS-MBS | US |
| GNMA | 38384TMU3 | $40.2M | 0.44 | 41453496 | ABS-MBS | US |
| GNMA | 3622AEFQ4 | $39.2M | 0.43 | 37311765 | ABS-MBS | US |
| GNMA | 3618N6HW0 | $38.4M | 0.42 | 37620000 | ABS-MBS | US |
| FNMA | 3140B9NV7 | $35.8M | 0.39 | 35016863 | ABS-MBS | US |
| Citi Asset Receivables Trust I | 17292KAA4 | $33.4M | 0.37 | 33507882 | ABS-MBS | US |
| GNMA | 3618N6K89 | $32.7M | 0.36 | 31971308 | ABS-MBS | US |
| GNMA | 3622ADUJ5 | $30.4M | 0.33 | 29495646 | ABS-MBS | US |
| FHLMC Pool | 31427RQA1 | $30.2M | 0.33 | 29882945 | ABS-MBS | US |
| FHLMC Pool | 3142J6CA9 | $29.6M | 0.33 | 29469979 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KJB6 | $28.9M | 0.32 | 23730000 | ABS-MBS | US |
| FHLMC Pool | 31427PZJ6 | $27.9M | 0.31 | 26503989 | ABS-MBS | US |
| GNMA | 3622ADKH0 | $26.9M | 0.30 | 25920854 | ABS-MBS | US |
| GNMA | 3618N6K97 | $26.3M | 0.29 | 25200000 | ABS-MBS | US |
| Multi-Family Connecticut Avenue Securities Trust | 62548NAB4 | $26.3M | 0.29 | 22985000 | ABS-MBS | US |
| GNMA | 38384TWR9 | $26.2M | 0.29 | 25451878 | ABS-MBS | US |
| GNMA | — | $26.2M | 0.29 | 26180000 | ABS-MBS | US |
| Multi-Family Connecticut Avenue Securities Trust | 62548QAD3 | $26.0M | 0.29 | 25638717 | ABS-MBS | US |
| GNMA | 3622ADXQ6 | $25.7M | 0.28 | 25367950 | ABS-MBS | US |
| PMT Loan Trust | 69383XAA7 | $25.4M | 0.28 | 25455889 | ABS-MBS | US |
| PMT Loan Trust | 69383NAB7 | $24.8M | 0.27 | 24854626 | ABS-MBS | US |
| FNMA | 3140QUZT6 | $24.6M | 0.27 | 23725421 | ABS-MBS | US |
| OBX Trust | 67124KAA3 | $24.5M | 0.27 | 24024000 | ABS-MBS | US |
| PMT Loan Trust | 69383WAA9 | $24.4M | 0.27 | 23943063 | ABS-MBS | US |
| GNMA | 3622ADKG2 | $24.4M | 0.27 | 23636699 | ABS-MBS | US |
| FHLMC Pool | 31427RCY4 | $23.6M | 0.26 | 23448759 | ABS-MBS | US |
| PMT Loan Trust | 729912AA3 | $23.2M | 0.25 | 23215206 | ABS-MBS | US |
| FHLMC Structured Agency Credit Risk Debt Notes | 35564KDY2 | $22.9M | 0.25 | 18622782 | ABS-MBS | US |
| OBX Trust | 67124EAD1 | $22.0M | 0.24 | 22085203 | ABS-MBS | US |
पृष्ठ 1
का 52
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 496 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $616148724 | 12.41% | 13379994 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $336563775 | 6.78% | 7308659 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $328397324 | 6.61% | 7131321 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $286236796 | 5.76% | 6215784 | शेयर | 30 जून 2026 |
| Heritage Financial Services, LLC | $131862993 | 2.66% | 2848628 | शेयर | 31 दिसमबर 2025 |
| Waverly Advisors, LLC | $122852567 | 2.47% | 2667808 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $121334214 | 2.44% | 2634836 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $107291303 | 2.16% | 2329887 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $95409975 | 1.92% | 2071878 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $76536258 | 1.54% | 1662025 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $73298654 | 1.48% | 1589992 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $66973653 | 1.35% | 1453955 | शेयर | 30 जून 2026 |
| Hilton Capital Management, LLC | $54513746 | 1.10% | 1183795 | शेयर | 30 जून 2026 |
| Williams Financial, LLC | $51590051 | 1.04% | 1120305 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, LLC | $47642131 | 0.96% | 1034574 | शेयर | 30 जून 2026 |
| D'Orazio & Associates, Inc. | $45652005 | 0.92% | 991357 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $44527736 | 0.90% | 966943 | शेयर | 30 जून 2026 |
| Enclave Advisors LLC | $44231544 | 0.89% | 960511 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $40511167 | 0.82% | 879721 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $38950943 | 0.78% | 848974 | शेयर | 30 जून 2026 |
| Cornerstone Advisory, LLC | $38199833 | 0.77% | 829529 | शेयर | 30 जून 2026 |
| Diversified Enterprises, LLC | $37860584 | 0.76% | 822163 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $37337300 | 0.75% | 810798 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $34113921 | 0.69% | 740802 | शेयर | 30 जून 2026 |
| Capital Advisors Wealth Management, LLC | $32821836 | 0.66% | 712743 | शेयर | 30 जून 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $29576858 | 0.60% | 642277 | शेयर | 30 जून 2026 |
| Legacy Edge Advisors, LLC | $29368249 | 0.59% | 637747 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $29044139 | 0.58% | 630709 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28111270 | 0.57% | 610186 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $27493690 | 0.55% | 597040 | शेयर | 30 जून 2026 |
| Armor Investment Advisors, LLC | $27162403 | 0.55% | 589846 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $26804451 | 0.54% | 582072 | शेयर | 30 जून 2026 |
| Scott Capital Advisors, LLC | $26353654 | 0.53% | 572035 | शेयर | 31 मार्च 2026 |
| Longview Financial Advisors LLC | $26320016 | 0.53% | 571553 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $26026453 | 0.52% | 565178 | शेयर | 30 जून 2026 |
| Resonant Capital Advisors, LLC | $25925659 | 0.52% | 562989 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $25320286 | 0.51% | 549852 | शेयर | 30 जून 2026 |
| Planned Solutions, Inc. | $25051585 | 0.50% | 544008 | शेयर | 30 जून 2026 |
| Lineweaver Wealth Advisors, LLC | $24746631 | 0.50% | 537386 | शेयर | 30 जून 2026 |
| Schneider Downs Wealth Management Advisors, LP | $24551579 | 0.49% | 533150 | शेयर | 30 जून 2026 |
| TPG Financial Advisors, LLC | $24257085 | 0.49% | 526755 | शेयर | 30 जून 2026 |
| NavPoint Financial, Inc. | $23915632 | 0.48% | 519341 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $23852146 | 0.48% | 517962 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $23175696 | 0.47% | 503272 | शेयर | 30 जून 2026 |
| MEANS INVESTMENT CO., INC. | $23113830 | 0.47% | 501929 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $22958515 | 0.46% | 498556 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $22832978 | 0.46% | 495830 | शेयर | 30 जून 2026 |
| True North Advisors, LLC | $22495396 | 0.45% | 488499 | शेयर | 30 जून 2026 |
| ELEMENT POINTE ADVISORS, LLC | $22335263 | 0.45% | 485022 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $21720335 | 0.44% | 471669 | शेयर | 30 जून 2026 |
| Echo Wealth Management, LLC | $21472060 | 0.43% | 466277 | शेयर | 30 जून 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21463687 | 0.43% | 466095 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $20758741 | 0.42% | 450787 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $20593315 | 0.41% | 447195 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $20043692 | 0.40% | 435070 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $19093917 | 0.38% | 414634 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $18826222 | 0.38% | 408821 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $18507564 | 0.37% | 401901 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18325706 | 0.37% | 397952 | शेयर | 30 जून 2026 |
| NORTHLAND SECURITIES, INC. | $18286593 | 0.37% | 397103 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $18068771 | 0.36% | 392373 | शेयर | 30 जून 2026 |
| Pearl Planning LLC | $18021926 | 0.36% | 391356 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $17484399 | 0.35% | 379655 | शेयर | 30 जून 2026 |
| Magnus Financial Group LLC | $17175046 | 0.35% | 372965 | शेयर | 30 जून 2026 |
| Bernardo Wealth Planning LLC | $17124035 | 0.34% | 371857 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17005030 | 0.34% | 369273 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $16370367 | 0.33% | 355491 | शेयर | 30 जून 2026 |
| Pinion Investment Advisors, LLC | $16087934 | 0.32% | 349358 | शेयर | 30 जून 2026 |
| Fortress Wealth Management, Inc. | $15678696 | 0.32% | 337830 | शेयर | 30 सितमबर 2025 |
| Merit Financial Group, LLC | $15656638 | 0.32% | 339992 | शेयर | 30 जून 2026 |
| PLANNING DIRECTIONS INC | $15419619 | 0.31% | 334845 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $15158130 | 0.31% | 329163 | शेयर | 30 जून 2026 |
| Clear Trail Advisors, LLC | $15150612 | 0.31% | 329004 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $14809809 | 0.30% | 321603 | शेयर | 30 जून 2026 |
| BEAM WEALTH ADVISORS, INC. | $14251737 | 0.29% | 309484 | शेयर | 30 जून 2026 |
| HARBOR ADVISORY CORP /MA/ | $14247317 | 0.29% | 309388 | शेयर | 30 जून 2026 |
| Obsidian Personal Planning Solutions LLC | $13864936 | 0.28% | 298749 | शेयर | 30 सितमबर 2025 |
| O'ROURKE & COMPANY, Inc | $13213930 | 0.27% | 286947 | शेयर | 30 जून 2026 |
| American Financial Advisors, LLC | $13199484 | 0.27% | 286634 | शेयर | 30 जून 2026 |
| FMA Wealth Management, LLC | $12541611 | 0.25% | 272348 | शेयर | 30 जून 2026 |
| FAGAN ASSOCIATES, INC. | $12532960 | 0.25% | 272160 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $12295782 | 0.25% | 267010 | शेयर | 30 जून 2026 |
| Bridgewealth Advisory Group, LLC | $12214440 | 0.25% | 265243 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $11456044 | 0.23% | 248774 | शेयर | 30 जून 2026 |
| Richard W. Paul & Associates, LLC | $11414056 | 0.23% | 247862 | शेयर | 30 जून 2026 |
| Andrews Advisory Associates, LLC | $10738207 | 0.22% | 233186 | शेयर | 30 जून 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $10656285 | 0.21% | 231407 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $10565342 | 0.21% | 229432 | शेयर | 30 जून 2026 |
| Financial Futures Ltd Liability Co. | $10343521 | 0.21% | 224615 | शेयर | 30 जून 2026 |
| Blue Investment Partners LLC | $10295639 | 0.21% | 222272 | शेयर | 30 जून 2025 |
| MML INVESTORS SERVICES, LLC | $10255199 | 0.21% | 222697 | शेयर | 30 जून 2026 |
| S Harris Financial Group, LLC | $10113149 | 0.20% | 219612 | शेयर | 30 जून 2026 |
| Penney Financial, LLC | $9760666 | 0.20% | 211958 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $9701339 | 0.20% | 210670 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $9582366 | 0.19% | 208086 | शेयर | 30 जून 2026 |
| Royal Harbor Partners, LLC | $9521206 | 0.19% | 206758 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9496509 | 0.19% | 206221 | शेयर | 30 जून 2026 |
| Independence Asset Advisors, LLC | $9472117 | 0.19% | 205692 | शेयर | 30 जून 2026 |
| BankPlus Wealth Management LLC | $9466918 | 0.19% | 205578 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $9461755 | 0.19% | 205467 | 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 |
| 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 |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
आकार में समान
| फंड | AUM |
|---|---|
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| VCLT VANGUARD SCOTTSDALE FUNDS | $9.2B |
| VDC VANGUARD WORLD FUND | $9.2B |
| IXN iShares Trust | $9.2B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| IJJ iShares Trust | $8.9B |
| FNDA SCHWAB STRATEGIC TRUST | $8.9B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.9B |