J.P. Morgan Exchange-Traded Fund Trust (JPLD)
प्रबंधन कंपनी · CBSX · श्रृंखला S000079814 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $3.8B
- होल्डिंग्स
- 711
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 13.56%
- स्थितियों की प्रभावी संख्या
- 247.9
- 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)
- +$52.1M
- तिमाही समाप्त मई 2026
- +$274.1M
- पिछला 12 महीने
- +$2.6B
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 711 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States of America | 91282CNV9 | $79.3M | 2.07 | 79631000 | DBT | US |
| United States of America | 91282CGH8 | $77.2M | 2.02 | 77815000 | DBT | US |
| United States of America | 91282CNL1 | $61.3M | 1.60 | 61370000 | DBT | US |
| United States of America | 91282CQB0 | $54.4M | 1.42 | 54965000 | DBT | US |
| United States of America | 91282CPT2 | $54.2M | 1.42 | 54947000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $48.7M | 1.27 | 48660489 | STIV | US |
| United States of America | 91282CPL9 | $44.6M | 1.17 | 45000000 | DBT | US |
| Connecticut Avenue Securities Trust | 20754XAA1 | $39.2M | 1.02 | 39130201 | ABS-MBS | US |
| Progress Residential Trust | 74334RAA0 | $30.4M | 0.79 | 31770484 | ABS-O | US |
| FNMA | 3136BQ5S4 | $29.7M | 0.78 | 29460746 | ABS-MBS | US |
| FNMA | 3140W1MC4 | $27.2M | 0.71 | 26797407 | ABS-MBS | US |
| FNMA | 3140NYGM7 | $27.1M | 0.71 | 27012364 | ABS-MBS | US |
| FHLMC Pool | 3142JCAC4 | $26.1M | 0.68 | 25918655 | ABS-MBS | US |
| GNMA | 38385FXQ9 | $23.0M | 0.60 | 22796318 | ABS-MBS | US |
| Progress Residential Trust | 74331VAA4 | $23.0M | 0.60 | 24275736 | ABS-O | US |
| FHLMC Pool | 3133KRQE7 | $20.5M | 0.54 | 19925648 | ABS-MBS | US |
| FNMA | 3140W4J99 | $20.0M | 0.52 | 19811389 | ABS-MBS | US |
| FNMA | 31418ENL0 | $17.8M | 0.46 | 17315568 | ABS-MBS | US |
| GNMA | 3618N5GM5 | $17.7M | 0.46 | 18421918 | ABS-MBS | US |
| Drive Auto Receivables Trust | 262103AE4 | $17.4M | 0.46 | 17500000 | ABS-O | US |
| FNMA | 3140W2CC3 | $17.4M | 0.45 | 17281214 | ABS-MBS | US |
| FHLMC | 3137HMCU2 | $17.3M | 0.45 | 17411519 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20753XAB0 | $17.2M | 0.45 | 16858571 | ABS-MBS | US |
| FHLMC Pool | 3142JCAT7 | $17.2M | 0.45 | 17062272 | ABS-MBS | US |
| Citigroup, Inc. | 17327CAW3 | $17.1M | 0.45 | 16980000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 224940AA4 | $17.1M | 0.45 | 17110000 | ABS-O | US |
| FNMA | 31418FE86 | $17.0M | 0.44 | 16895752 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 02528EAE8 | $16.7M | 0.44 | 16665000 | ABS-O | US |
| FHLMC Pool | 3133CEMB5 | $16.5M | 0.43 | 16273062 | ABS-MBS | US |
| FNMA | 31418EYN4 | $16.4M | 0.43 | 16002972 | ABS-MBS | US |
| FHLMC Pool | 3132DWF73 | $16.0M | 0.42 | 15619513 | ABS-MBS | US |
| GLS Auto Receivables Issuer Trust | 36271KAG6 | $15.4M | 0.40 | 15300000 | ABS-O | US |
| Morgan Stanley Private Bank NA | 61776NU43 | $15.3M | 0.40 | 15425000 | DBT | US |
| Westlake Automobile Receivables Trust | 96041KAF1 | $15.1M | 0.39 | 15000000 | ABS-O | US |
| Dryden CLO Ltd. | 26245XAY3 | $15.0M | 0.39 | 15000000 | ABS-CBDO | KY |
| LCM Ltd. | 50203CAL7 | $15.0M | 0.39 | 15000000 | ABS-CBDO | KY |
| Wind River CLO Ltd. | 97316UAJ7 | $15.0M | 0.39 | 15000000 | ABS-CBDO | KY |
| GNMA | 38385EPJ7 | $14.6M | 0.38 | 14523237 | ABS-MBS | US |
| FNMA | 3140QRRZ8 | $14.4M | 0.38 | 14262692 | ABS-MBS | US |
| Hertz Vehicle Financing III LLC | 42806MDB2 | $14.4M | 0.38 | 14285000 | ABS-O | US |
| Westlake Automobile Receivables Trust | 959926AG1 | $14.2M | 0.37 | 14062275 | ABS-O | US |
| CPS Auto Receivables Trust | 12634SAC1 | $14.0M | 0.37 | 13980000 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20754TAB8 | $14.0M | 0.36 | 13944349 | ABS-MBS | US |
| Hertz Vehicle Financing III LP | 42806MAE9 | $13.6M | 0.35 | 13700000 | ABS-O | US |
| Stream Innovations Issuer Trust | 86325MAA6 | $13.5M | 0.35 | 13692063 | ABS-O | US |
| AMSR Trust | 00179UAB4 | $13.5M | 0.35 | 14000000 | ABS-O | US |
| FHLMC Pool | 3142JCAB6 | $13.5M | 0.35 | 13574450 | ABS-MBS | US |
| UBS Group AG | 225401BK3 | $13.3M | 0.35 | 13490000 | DBT | CH |
| Bank of America Corp. | 06051GMT3 | $13.3M | 0.35 | 13285000 | DBT | US |
| FNMA | 31418EXV7 | $13.3M | 0.35 | 12969797 | ABS-MBS | US |
पृष्ठ 1
का 15
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 168 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $296103613 | 26.13% | 5672483 | शेयर | 30 जून 2026 |
| FMR LLC | $125326238 | 11.06% | 2401346 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $81914583 | 7.23% | 1569546 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $54297035 | 4.79% | 1040372 | शेयर | 30 जून 2026 |
| Schiavi & Co LLC | $50770778 | 4.48% | 972807 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $50652254 | 4.47% | 970536 | शेयर | 30 जून 2026 |
| UBS Group AG | $47393948 | 4.18% | 908104 | शेयर | 30 जून 2026 |
| Wealthquest Corp | $36329094 | 3.21% | 696093 | शेयर | 30 जून 2026 |
| MBM WEALTH CONSULTANTS, LLC | $26793691 | 2.36% | 513387 | शेयर | 30 जून 2026 |
| M&T Bank Corp | $20907000 | 1.84% | 400600 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15515992 | 1.37% | 297241 | शेयर | 30 जून 2026 |
| Essential Planning, LLC. | $15498600 | 1.37% | 296964 | शेयर | 30 जून 2026 |
| TD Capital Management LLC | $14265666 | 1.26% | 273341 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $13744365 | 1.21% | 263352 | शेयर | 30 जून 2026 |
| Intellus Advisors LLC | $12747114 | 1.12% | 244244 | शेयर | 30 जून 2026 |
| FMA Wealth Management, LLC | $12188383 | 1.08% | 233539 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC | $12095624 | 1.07% | 231761 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $11045961 | 0.97% | 211649 | शेयर | 30 जून 2026 |
| Bulwark Capital Corp | $10275533 | 0.91% | 196887 | शेयर | 30 जून 2026 |
| Wealth Advisors of Tampa Bay, LLC | $10026256 | 0.88% | 192111 | शेयर | 30 जून 2026 |
| OakTrust Wealth Advisors, LLC | $9633740 | 0.85% | 184590 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $9492833 | 0.84% | 181890 | शेयर | 30 जून 2026 |
| Juno Financial Group LLC | $9278338 | 0.82% | 177780 | शेयर | 30 जून 2026 |
| Kraft, Davis & Associates, LLC | $9137836 | 0.81% | 175879 | शेयर | 30 जून 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $7783408 | 0.69% | 149136 | शेयर | 30 जून 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $7359468 | 0.65% | 141013 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $7324744 | 0.65% | 140347 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $7178188 | 0.63% | 137540 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6046000 | 0.53% | 115846 | शेयर | 30 जून 2026 |
| Whipplewood Advisors, LLC | $6040366 | 0.53% | 115738 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $5168053 | 0.46% | 99443 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $5138944 | 0.45% | 98702 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $4894123 | 0.43% | 93775 | शेयर | 30 जून 2026 |
| Sunrise Financial Services, LLC | $4893071 | 0.43% | 93755 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4515270 | 0.40% | 86516 | शेयर | 30 जून 2026 |
| WBH ADVISORY INC | $4465637 | 0.39% | 85565 | शेयर | 30 जून 2026 |
| Members Advisory Group LLC | $4248331 | 0.37% | 81398 | शेयर | 30 जून 2026 |
| Turning Point Benefit Group, Inc. | $3998738 | 0.35% | 76806 | शेयर | 30 जून 2026 |
| Grey Ledge Advisors, LLC | $3951812 | 0.35% | 75720 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3743662 | 0.33% | 71722 | शेयर | 30 जून 2026 |
| Diversified Portfolios, Inc. | $3125816 | 0.28% | 59893 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $3021944 | 0.27% | 57903 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2943030 | 0.26% | 56391 | शेयर | 30 जून 2026 |
| Nautilus Advisors LLC | $2909701 | 0.26% | 56020 | शेयर | 30 जून 2026 |
| Insight Wealth Partners, LLC | $2780057 | 0.25% | 53268 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2779468 | 0.25% | 53257 | शेयर | 30 जून 2026 |
| Ascent Group, LLC | $2713731 | 0.24% | 51997 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2541063 | 0.22% | 48689 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $2534755 | 0.22% | 48568 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2496514 | 0.22% | 47835 | शेयर | 30 जून 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2366556 | 0.21% | 45345 | शेयर | 30 जून 2026 |
| MidWestOne Financial Group, Inc. | $2294577 | 0.20% | 43841 | शेयर | 31 दिसमबर 2025 |
| Cedarwood Wealth LLC | $2277053 | 0.20% | 43630 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $2221422 | 0.20% | 42564 | शेयर | 30 जून 2026 |
| NICOLET BANKSHARES INC | $2183264 | 0.19% | 41833 | शेयर | 30 जून 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $2151608 | 0.19% | 41226 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2129763 | 0.19% | 40808 | शेयर | 30 जून 2026 |
| Scott Capital Advisors, LLC | $2043069 | 0.18% | 39203 | शेयर | 31 मार्च 2026 |
| &PARTNERS | $1882361 | 0.17% | 36067 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1875228 | 0.17% | 35931 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1837923 | 0.16% | 35216 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $1592693 | 0.14% | 30517 | शेयर | 30 जून 2026 |
| BFSG, LLC | $1505995 | 0.13% | 28856 | शेयर | 30 जून 2026 |
| IRON Financial LLC | $1367467 | 0.12% | 26202 | शेयर | 30 जून 2026 |
| First Commonwealth Financial Corp /PA/ | $1345197 | 0.12% | 25775 | शेयर | 30 जून 2026 |
| Saiph Capital, LLC | $1287423 | 0.11% | 24668 | शेयर | 30 जून 2026 |
| TCP Asset Management, LLC | $1260441 | 0.11% | 24151 | शेयर | 30 जून 2026 |
| Accretive Wealth Partners, LLC | $1118992 | 0.10% | 21441 | शेयर | 30 जून 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $1101994 | 0.10% | 21115 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1075130 | 0.09% | 20600 | शेयर | 30 जून 2026 |
| Planning Project LLC | $1053843 | 0.09% | 20135 | शेयर | 31 दिसमबर 2025 |
| WCG Wealth Advisors LLC | $1004438 | 0.09% | 19246 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $981179 | 0.09% | 18800 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $965514 | 0.09% | 18500 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $943478 | 0.08% | 18078 | शेयर | 30 जून 2026 |
| PROTECTIVE LIFE CORP | $929660 | 0.08% | 17813 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $872878 | 0.08% | 16725 | शेयर | 30 जून 2026 |
| Galvin, Gaustad & Stein, LLC | $859569 | 0.08% | 16470 | शेयर | 30 जून 2026 |
| WJ Wealth Management, LLC | $839685 | 0.07% | 16089 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $804458 | 0.07% | 15414 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $785948 | 0.07% | 15059 | शेयर | 30 जून 2026 |
| Vawter Financial, Ltd. | $678011 | 0.06% | 12991 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $653732 | 0.06% | 12526 | शेयर | 30 जून 2026 |
| Cedar Mountain Advisors, LLC | $640215 | 0.06% | 12267 | शेयर | 30 जून 2026 |
| KWB Wealth | $635558 | 0.06% | 12143 | शेयर | 31 मार्च 2026 |
| BANK OF AMERICA CORP /DE/ | $589225 | 0.05% | 11290 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $548492 | 0.05% | 10510 | शेयर | 30 जून 2026 |
| Lakeside Advisors, INC. | $547995 | 0.05% | 10500 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $543549 | 0.05% | 10415 | शेयर | 31 मार्च 2026 |
| Moors & Cabot, Inc. | $541210 | 0.05% | 10370 | शेयर | 30 जून 2026 |
| Cottage Street Advisors LLC | $523326 | 0.05% | 10027 | शेयर | 30 जून 2026 |
| Trellis Wealth Advisors LLC | $513602 | 0.05% | 9841 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $508651 | 0.04% | 9746 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $493000 | 0.04% | 9451 | शेयर | 30 जून 2026 |
| PFG Advisors | $492978 | 0.04% | 9446 | शेयर | 30 जून 2026 |
| Creative Planning | $490062 | 0.04% | 9390 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $450536 | 0.04% | 8633 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $448611 | 0.04% | 8596 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $439622 | 0.04% | 8417 | शेयर | 30 जून 2025 |
| CIBC WORLD MARKET INC. | $412875 | 0.04% | 7911 | 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 |