J.P. Morgan Exchange-Traded Fund Trust (JCPI)
प्रबंधन कंपनी · CBSX · श्रृंखला S000074053 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $845.4M
- होल्डिंग्स
- 765
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 48.20%
- स्थितियों की प्रभावी संख्या
- 19.2
- 1% से ऊपर की स्थितियाँ
- 8
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)
- +$70.5M
- तिमाही समाप्त मई 2026
- +$56.1M
- पिछला 12 महीने
- +$138.4M
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 765 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| OneMain Direct Auto Receivables Trust | 682685AA0 | $1.9M | 0.22 | 1839496 | ABS-O | US |
| Progress Residential Trust | 74333XAA8 | $1.8M | 0.22 | 1965500 | ABS-O | US |
| FNMA | 3140FXZA3 | $1.8M | 0.22 | 1985225 | ABS-MBS | US |
| HSBC Holdings plc | 404280CH0 | $1.8M | 0.22 | 1981000 | DBT | GB |
| American Tower Corp. | 03027XBR0 | $1.8M | 0.21 | 1798000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38145GAH3 | $1.8M | 0.21 | 1785000 | DBT | US |
| United Mexican States | 91087BAM2 | $1.8M | 0.21 | 2000000 | DBT | MX |
| FNMA | 3140M6SP9 | $1.7M | 0.20 | 1719430 | ABS-MBS | US |
| FNMA | 3140XRJG1 | $1.7M | 0.20 | 1711367 | ABS-MBS | US |
| Bank of Ireland Group plc | 06279JAB5 | $1.7M | 0.20 | 1725000 | DBT | IE |
| Morgan Stanley Capital I Trust | 61773PAA9 | $1.7M | 0.20 | 1958000 | ABS-MBS | US |
| Goldman Sachs Group, Inc. (The) | 38141GXR0 | $1.7M | 0.20 | 1932000 | DBT | US |
| FNMA | 3136B32G4 | $1.7M | 0.20 | 1749323 | ABS-MBS | US |
| FNMA | 3140JCBG8 | $1.6M | 0.19 | 1896964 | ABS-MBS | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCG3 | $1.6M | 0.19 | 1710000 | DBT | JP |
| FNMA | 3140XD2J4 | $1.6M | 0.19 | 1820376 | ABS-MBS | US |
| SLG Office Trust | 78449RAA3 | $1.6M | 0.19 | 1770000 | ABS-MBS | US |
| NatWest Group plc | 639057AN8 | $1.6M | 0.19 | 1520000 | DBT | GB |
| FNMA | 3138LDL50 | $1.6M | 0.19 | 1576000 | ABS-MBS | US |
| Citibank NA | 17325FBB3 | $1.6M | 0.18 | 1500000 | DBT | US |
| FNMA | 3140FXW73 | $1.5M | 0.18 | 1627890 | ABS-MBS | US |
| AerCap Ireland Capital DAC | 00774MAV7 | $1.5M | 0.18 | 1554000 | DBT | IE |
| FHLMC Pool | 3132DQ4B9 | $1.5M | 0.18 | 1521731 | ABS-MBS | US |
| Comcast Corp. | 20030NES6 | $1.5M | 0.18 | 1574000 | DBT | US |
| Flex Intermediate Holdco LLC | 33939HAA7 | $1.5M | 0.18 | 1640000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 22536VAA6 | $1.5M | 0.18 | 1500000 | ABS-O | US |
| FNMA | 3136AWWF0 | $1.5M | 0.18 | 1537403 | ABS-MBS | US |
| BXP Trust | 056083AA6 | $1.5M | 0.17 | 1500000 | ABS-MBS | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCS7 | $1.5M | 0.17 | 1400000 | DBT | JP |
| AIB Group plc | 00135TAE4 | $1.5M | 0.17 | 1400000 | DBT | IE |
| AbbVie, Inc. | 00287YBX6 | $1.4M | 0.17 | 1500000 | DBT | US |
| Edison International | 281020AY3 | $1.4M | 0.17 | 1430000 | DBT | US |
| Deutsche Bank AG | 25160PAH0 | $1.4M | 0.17 | 1450000 | DBT | DE |
| FNMA | 3136B1XJ8 | $1.4M | 0.17 | 1457338 | ABS-MBS | US |
| Capital One Financial Corp. | 14040HCJ2 | $1.4M | 0.17 | 1609000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 224940AA4 | $1.4M | 0.17 | 1400000 | ABS-O | US |
| FHLMC Pool | 3132DWG98 | $1.4M | 0.16 | 1377565 | ABS-MBS | US |
| Barclays plc | 06738ECY9 | $1.4M | 0.16 | 1360000 | DBT | GB |
| Lloyds Banking Group plc | 53944YBG7 | $1.4M | 0.16 | 1385000 | DBT | GB |
| Entergy Arkansas LLC | 29366MAH1 | $1.3M | 0.16 | 1370000 | DBT | US |
| Hertz Vehicle Financing III LLC | 42806MDB2 | $1.3M | 0.16 | 1330000 | ABS-O | US |
| FNMA | 3136BF4D2 | $1.3M | 0.16 | 1517000 | ABS-MBS | US |
| Expedia Group, Inc. | 30212PAR6 | $1.3M | 0.15 | 1345000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABF1 | $1.3M | 0.15 | 1304000 | DBT | US |
| American Express Co. | 025816EP0 | $1.3M | 0.15 | 1280000 | DBT | US |
| F&G Global Funding | 30321L2D3 | $1.3M | 0.15 | 1284000 | DBT | US |
| FNMA | 3138LEJP7 | $1.3M | 0.15 | 1306953 | ABS-MBS | US |
| FNMA | 3140XRTH8 | $1.2M | 0.15 | 1237691 | ABS-MBS | US |
| FHLMC Pool | 3132E0KM3 | $1.2M | 0.15 | 1230790 | ABS-MBS | US |
| United Mexican States | 91087BBB5 | $1.2M | 0.15 | 1200000 | DBT | MX |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 58 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 |
|---|---|---|---|---|---|
| MAI Capital Management | $13676891 | 12.13% | 285828 | शेयर | 30 जून 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $12090834 | 10.73% | 252682 | शेयर | 30 जून 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $11402272 | 10.11% | 238292 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $8162176 | 7.24% | 170578 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $5692378 | 5.05% | 118963 | शेयर | 30 जून 2026 |
| UBS Group AG | $5438679 | 4.82% | 113661 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $5253979 | 4.66% | 109800 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $4345211 | 3.85% | 90809 | शेयर | 30 जून 2026 |
| Systelligence, LLC | $3761010 | 3.34% | 78600 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3646473 | 3.23% | 76206 | शेयर | 30 जून 2026 |
| Balanced Rock Investment Advisors LLC | $2865737 | 2.54% | 59890 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2657321 | 2.36% | 55534 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2654542 | 2.35% | 55476 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2295035 | 2.04% | 47778 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2155768 | 1.91% | 45053 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2019233 | 1.79% | 42188 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $2015394 | 1.79% | 42119 | शेयर | 30 जून 2026 |
| &PARTNERS | $1983798 | 1.76% | 41459 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1908020 | 1.69% | 39875 | शेयर | 30 जून 2026 |
| Urban Wealth Management, LLC | $1882802 | 1.67% | 39348 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1777022 | 1.58% | 36952 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $1193421 | 1.06% | 25061 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $1120599 | 0.99% | 23419 | शेयर | 30 जून 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $1069304 | 0.95% | 22347 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1025539 | 0.91% | 21432 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1018746 | 0.90% | 21290 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $989634 | 0.88% | 20682 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $875224 | 0.78% | 18291 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $828198 | 0.73% | 17308 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $796703 | 0.71% | 16650 | शेयर | 30 जून 2026 |
| Bill Few Associates, Inc. | $727942 | 0.65% | 15213 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $689978 | 0.61% | 14420 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKET INC. | $660809 | 0.59% | 13810 | शेयर | 30 जून 2026 |
| CWM, LLC | $642825 | 0.57% | 13287 | शेयर | 31 मार्च 2026 |
| SAGE RHINO CAPITAL LLC | $469848 | 0.42% | 9819 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $407030 | 0.36% | 8506 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $375337 | 0.33% | 7779 | शेयर | 30 जून 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $358731 | 0.32% | 7497 | शेयर | 30 जून 2026 |
| Prism Advisors, Inc. | $322365 | 0.29% | 6737 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $249777 | 0.22% | 5220 | शेयर | 30 जून 2026 |
| Signet Private Wealth LLC | $244687 | 0.22% | 5114 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $242674 | 0.22% | 5072 | शेयर | 30 जून 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $229815 | 0.20% | 4763 | शेयर | 30 जून 2025 |
| Lido Advisors, LLC | $227910 | 0.20% | 4763 | शेयर | 30 जून 2026 |
| Collier Financial | $149276 | 0.13% | 3120 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $35000 | 0.03% | 729 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24910 | 0.02% | 523 | शेयर | 30 जून 2026 |
| Ancora Advisors LLC | $24643 | 0.02% | 515 | शेयर | 30 जून 2026 |
| Hickory Point Bank & Trust | $15886 | 0.01% | 332 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $8326 | 0.01% | 174 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $8278 | 0.01% | 173 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $3374 | 0.00% | 70512 | शेयर | 30 जून 2026 |
| Bank & Trust Co | $3193 | 0.00% | 66 | शेयर | 31 मार्च 2026 |
| Geneos Wealth Management Inc. | $3158 | 0.00% | 66 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $2249 | 0.00% | 47 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1770 | 0.00% | 37 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $879 | 0.00% | 18378 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $269 | 0.00% | 5629 | 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 |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
आकार में समान
| फंड | AUM |
|---|---|
| MSFU Direxion Shares ETF Trust | $847.3M |
| AUSF Global X Funds | $848.1M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| ULTY Tidal Trust II | $854.7M |
| IBTK iShares Trust | $855.5M |
| IBDZ iShares Trust | $844.5M |
| FDMO FIDELITY COVINGTON TRUST | $841.7M |
| UDOW ProShares Trust | $839.6M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| TSLY Tidal Trust II | $837.2M |