J.P. Morgan Exchange-Traded Fund Trust (JMHI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000079813 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $278.7M
- होल्डिंग्स
- 218
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 18.75%
- स्थितियों की प्रभावी संख्या
- 74.0
- 1% से ऊपर की स्थितियाँ
- 7
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)
- +$7.5M
- तिमाही समाप्त मई 2026
- +$25.0M
- पिछला 12 महीने
- +$75.0M
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 218 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| New Hampshire Business Finance Authority | 63607WBD5 | $969K | 0.35 | 989173 | DBT | US |
| Plano Independent School District | 727199G21 | $964K | 0.35 | 1000000 | DBT | US |
| Illinois Finance Authority | 45204FYV1 | $954K | 0.34 | 1000000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAB7 | $941K | 0.34 | 1000000 | DBT | US |
| Palm Beach County Health Facilities Authority | 696507UR1 | $937K | 0.34 | 1000000 | DBT | US |
| Arizona Industrial Development Authority | 04052TDC6 | $929K | 0.33 | 1000000 | DBT | US |
| Brookhaven Development Authority | 113073AY6 | $922K | 0.33 | 1000000 | DBT | US |
| Missouri State Environmental Improvement & Energy Resources Authority | 606907BF9 | $921K | 0.33 | 1000000 | DBT | US |
| Iowa Tobacco Settlement Authority | 888805CJ5 | $909K | 0.33 | 6265000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JMW0 | $907K | 0.33 | 990000 | DBT | US |
| California Health Facilities Financing Authority | 13032UNX2 | $904K | 0.32 | 1000000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736SJ7 | $896K | 0.32 | 845000 | DBT | US |
| Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | $894K | 0.32 | 1000000 | DBT | US |
| Kansas City Industrial Development Authority | 48502MAA1 | $884K | 0.32 | 875000 | DBT | US |
| City of Goshen IN | 38327MAA5 | $884K | 0.32 | 1000000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542UDY7 | $880K | 0.32 | 1000000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNZ5 | $870K | 0.31 | 1000000 | DBT | US |
| Michigan Finance Authority | 59447TL76 | $855K | 0.31 | 1000000 | DBT | US |
| George L Smith II Congress Center Authority | 37255MAC9 | $837K | 0.30 | 1000000 | DBT | US |
| Westchester County Local Development Corp. | 95737TEV4 | $833K | 0.30 | 1000000 | DBT | US |
| Louisiana Public Facilities Authority | 546399KY1 | $826K | 0.30 | 1145000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAK2 | $802K | 0.29 | 750000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GAV4 | $798K | 0.29 | 750000 | DBT | US |
| Build NYC Resource Corp. | 12008EWQ5 | $788K | 0.28 | 750000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCK1 | $778K | 0.28 | 775000 | DBT | US |
| Arizona Industrial Development Authority | 04052BQH0 | $777K | 0.28 | 1000000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542UHY3 | $758K | 0.27 | 750000 | DBT | US |
| Third Creek Metropolitan District No. 1 | 88423EAA1 | $754K | 0.27 | 825000 | DBT | US |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | 75087GAA0 | $749K | 0.27 | 746000 | DBT | US |
| California County Tobacco Securitization Agency | 13016NFC3 | $749K | 0.27 | 4500000 | DBT | US |
| Alachua County Health Facilities Authority | 010684BN7 | $735K | 0.26 | 735000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAV8 | $685K | 0.25 | 650000 | DBT | US |
| Shelby County Health Educational & Housing Facilities Board | 82170KAG2 | $684K | 0.25 | 1000000 | DBT | US |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 625482GF5 | $681K | 0.24 | 1000000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217DA3 | $666K | 0.24 | 10000000 | DBT | US |
| Public Finance Authority | 74443QAD4 | $650K | 0.23 | 650000 | DBT | US |
| Washington State Housing Finance Commission | 93978LGR1 | $639K | 0.23 | 600000 | DBT | US |
| Third Creek Metropolitan District No. 1 | 88423EAC7 | $604K | 0.22 | 760000 | DBT | US |
| Louisiana Public Facilities Authority | 546399LQ7 | $590K | 0.21 | 740000 | DBT | US |
| Capital Projects Finance Authority/FL | 140427CR4 | $582K | 0.21 | 700000 | DBT | US |
| Louisiana Public Facilities Authority | 546399LP9 | $577K | 0.21 | 700000 | DBT | US |
| Black Belt Energy Gas District | 09182THB6 | $537K | 0.19 | 500000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JQ0 | $532K | 0.19 | 500000 | DBT | US |
| Dominion Water & Sanitation District | 25755AAD3 | $531K | 0.19 | 515000 | DBT | US |
| Bradburn Metropolitan District No. 2 | 103844AD8 | $525K | 0.19 | 500000 | DBT | US |
| Florida Local Government Finance Commission | 34077KAA0 | $524K | 0.19 | 500000 | DBT | US |
| Public Finance Authority | 74443XAC1 | $515K | 0.18 | 800000 | DBT | US |
| Colorado Health Facilities Authority | 19648FA87 | $512K | 0.18 | 500000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837031H63 | $504K | 0.18 | 500000 | STIV | US |
| Illinois Finance Authority | 45204FT70 | $502K | 0.18 | 500000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 69 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $22056475 | 18.06% | 435612 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $9456002 | 7.74% | 186755 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8123332 | 6.65% | 160435 | शेयर | 30 जून 2026 |
| Capital Asset Advisory Services LLC | $8123332 | 6.65% | 160435 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5507581 | 4.51% | 109026 | शेयर | 30 जून 2026 |
| SEEDS INVESTOR LLC | $4743425 | 3.88% | 93682 | शेयर | 30 जून 2026 |
| Stewardship Advisors, LLC | $4659383 | 3.81% | 92022 | शेयर | 30 जून 2026 |
| Prentice Wealth Management LLC | $4360337 | 3.57% | 86116 | शेयर | 30 जून 2026 |
| UBS Group AG | $4181374 | 3.42% | 82582 | शेयर | 30 जून 2026 |
| GGM Financial LLC | $3081224 | 2.52% | 60854 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $3028010 | 2.48% | 59803 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2967676 | 2.43% | 58611 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $2933248 | 2.40% | 57883 | शेयर | 30 जून 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $2853532 | 2.34% | 56979 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2828393 | 2.32% | 55860 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2683000 | 2.20% | 52998 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2500716 | 2.05% | 49382 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2244587 | 1.84% | 44749 | शेयर | 30 जून 2026 |
| Investment Planning Advisors, Inc. | $1814997 | 1.49% | 35846 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1662514 | 1.36% | 32834 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1616416 | 1.32% | 31924 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1544335 | 1.26% | 30500 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $1376568 | 1.13% | 27187 | शेयर | 30 जून 2026 |
| Walkner Condon Financial Advisors LLC | $1352821 | 1.11% | 26718 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1272212 | 1.04% | 25126 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $1177579 | 0.96% | 23257 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $984642 | 0.81% | 19447 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $846285 | 0.69% | 16714 | शेयर | 30 जून 2026 |
| Private Wealth Asset Management, LLC | $841576 | 0.69% | 16621 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $780867 | 0.64% | 15422 | शेयर | 30 जून 2026 |
| Connecticut Capital Management Group, LLC | $777142 | 0.64% | 15348 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $693879 | 0.57% | 13704 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $673423 | 0.55% | 13300 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $668010 | 0.55% | 13193 | शेयर | 30 जून 2026 |
| Financial Insights, Inc. | $463867 | 0.38% | 9309 | शेयर | 31 मार्च 2026 |
| StoneX Group Inc. | $460359 | 0.38% | 9170 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $442731 | 0.36% | 8744 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $411345 | 0.34% | 8124 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $411156 | 0.34% | 8120 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $400256 | 0.33% | 7905 | शेयर | 30 जून 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $389306 | 0.32% | 7689 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $387952 | 0.32% | 7662 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $370169 | 0.30% | 7311 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $354433 | 0.29% | 7000 | शेयर | 30 जून 2026 |
| SignalPoint Asset Management, LLC | $351540 | 0.29% | 7000 | शेयर | 31 दिसमबर 2024 |
| Orion Portfolio Solutions, LLC | $347743 | 0.28% | 6887 | शेयर | 31 मार्च 2025 |
| Beacon Pointe Advisors, LLC | $345910 | 0.28% | 6832 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $344306 | 0.28% | 6800 | शेयर | 30 जून 2026 |
| Global Wealth Management Investment Advisory, Inc. | $337977 | 0.28% | 6675 | शेयर | 30 जून 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $257977 | 0.21% | 5095 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $253030 | 0.21% | 4997 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $244050 | 0.20% | 4820 | शेयर | 30 जून 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $222591 | 0.18% | 4467 | शेयर | 31 मार्च 2026 |
| Meridian Financial Advisors, LLC | $209976 | 0.17% | 4147 | शेयर | 30 जून 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $202733 | 0.17% | 4003 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $179799 | 0.15% | 3551 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $103496 | 0.08% | 2044 | शेयर | 30 जून 2026 |
| Rosenberg Matthew Hamilton | $81317 | 0.07% | 1606 | शेयर | 30 जून 2026 |
| AMERIFLEX GROUP, INC. | $73841 | 0.06% | 1458 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $36912 | 0.03% | 729 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $14177 | 0.01% | 280 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $12203 | 0.01% | 241 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $8962 | 0.01% | 177 | शेयर | 30 जून 2026 |
| COMERICA BANK | $7286 | 0.01% | 145 | शेयर | 31 दिसमबर 2025 |
| GAMMA Investing LLC | $4557 | 0.00% | 90 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $789 | 0.00% | 15585 | शेयर | 30 जून 2026 |
| NATIXIS ADVISORS, LLC | $658 | 0.00% | 12997 | शेयर | 30 जून 2026 |
| Investor's Fiduciary Advisor Network, LLC | $399 | 0.00% | 7897 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | 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 |
|---|---|
| ESN Northern Lights Fund Trust II | $278.7M |
| GMUB Goldman Sachs ETF Trust | $279.5M |
| IMTB iShares Trust | $279.7M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |
| UMMA Listed Funds Trust | $280.5M |
| DINT Davis Fundamental ETF Trust | $278.0M |
| RSPD Invesco Exchange-Traded Fund Tr… | $277.5M |
| ERX Direxion Shares ETF Trust | $277.0M |
| RSPF Invesco Exchange-Traded Fund Tr… | $276.8M |
| TACK Capitol Series Trust | $276.7M |