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 |
|---|---|---|---|---|---|---|
| Oracle Corp. | 68389XDX0 | $9.8M | 0.26 | 10000000 | DBT | US |
| Capital One Financial Corp. | 14040HDM4 | $9.8M | 0.26 | 10000000 | DBT | US |
| FREMF Mortgage Trust | 302972AU8 | $9.8M | 0.26 | 10000000 | ABS-MBS | US |
| FHLMC Pool | 3132D6JG6 | $9.8M | 0.25 | 9698287 | ABS-MBS | US |
| FNMA | 3140W0YH2 | $9.6M | 0.25 | 9518270 | ABS-MBS | US |
| FHLMC | 35564UBR7 | $9.5M | 0.25 | 9504832 | ABS-MBS | US |
| FHLMC Pool | 3132D6E63 | $9.5M | 0.25 | 9311972 | ABS-MBS | US |
| FHLMC | 3137HJBF3 | $9.5M | 0.25 | 9401995 | ABS-MBS | US |
| FNMA | 3136BWCQ7 | $9.4M | 0.25 | 9429912 | ABS-MBS | US |
| Progress Residential Trust | 74334BAA5 | $9.4M | 0.25 | 10000000 | ABS-O | US |
| Home Partners of America Trust | 43730NAC0 | $9.2M | 0.24 | 9295174 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36271RAA4 | $9.1M | 0.24 | 9110564 | ABS-O | US |
| FNMA | 3136BWB39 | $9.0M | 0.24 | 9003683 | ABS-MBS | US |
| FHLMC Pool | 3132DUAS6 | $9.0M | 0.24 | 8886976 | ABS-MBS | US |
| Morgan Stanley Bank NA | 61778EUR0 | $9.0M | 0.23 | 8960000 | DBT | US |
| CNO Global Funding | 18977W2H2 | $8.8M | 0.23 | 8920000 | DBT | US |
| FNMA | 3140J0JC5 | $8.8M | 0.23 | 10000000 | ABS-MBS | US |
| HSBC Holdings plc | 404280FK0 | $8.7M | 0.23 | 8760000 | DBT | GB |
| Western Funding Auto Loan Trust | 958250AB8 | $8.6M | 0.23 | 8600000 | ABS-O | US |
| Exeter Select Automobile Receivables Trust | 30185FAE0 | $8.6M | 0.22 | 8584000 | ABS-O | US |
| NMABS Issuer I LLC | 629174AA1 | $8.5M | 0.22 | 8769025 | ABS-O | US |
| UBS Group AG | 225401BR8 | $8.5M | 0.22 | 8610000 | DBT | CH |
| NXPA Re-REMIC Trust | 62957WAA0 | $8.5M | 0.22 | 8780000 | ABS-MBS | US |
| FHLMC Pool | 31426FYU5 | $8.4M | 0.22 | 8184283 | ABS-MBS | US |
| FREMF Mortgage Trust | 302973AJ1 | $8.3M | 0.22 | 8583000 | ABS-MBS | US |
| GLS Auto Receivables Issuer Trust | 37989YAD4 | $8.3M | 0.22 | 8260000 | ABS-O | US |
| FNMA | 3136B5E27 | $8.2M | 0.22 | 8275845 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30165JAG1 | $8.2M | 0.21 | 8200000 | ABS-O | US |
| CPS Auto Receivables Trust | 12676XAB1 | $8.2M | 0.21 | 8172000 | ABS-O | US |
| Bridge Trust | 10807GAA6 | $8.1M | 0.21 | 8506844 | ABS-O | US |
| FHLMC | 3137HFQP3 | $8.1M | 0.21 | 8076882 | ABS-MBS | US |
| United States of America | 91282CQA2 | $8.1M | 0.21 | 8240000 | DBT | US |
| FNMA | 31418EXU9 | $8.1M | 0.21 | 8063460 | ABS-MBS | US |
| GNMA | 38383WCM6 | $8.1M | 0.21 | 8076740 | ABS-MBS | US |
| Bridgecrest Lending Auto Securitization Trust | 10806HAE7 | $8.0M | 0.21 | 8000000 | ABS-O | US |
| Seasoned Loans Structured Transaction Trust | 35564CSK4 | $8.0M | 0.21 | 7894601 | ABS-MBS | US |
| Westlake Automobile Receivables Trust | 96043VAH1 | $8.0M | 0.21 | 7932000 | ABS-O | US |
| Carmax Auto Owner Trust | 14290FAF3 | $8.0M | 0.21 | 8000000 | ABS-O | US |
| Magnetite Ltd. | 55953WAL4 | $8.0M | 0.21 | 8000000 | ABS-CBDO | KY |
| Madison Park Funding LII Ltd. | 55822BAN5 | $8.0M | 0.21 | 8000000 | ABS-CBDO | KY |
| Voya CLO Ltd. | 92918EAU1 | $8.0M | 0.21 | 8000000 | ABS-CBDO | KY |
| American Credit Acceptance Receivables Trust | 02531FAC4 | $8.0M | 0.21 | 8000000 | ABS-O | US |
| FNMA | 3140XP5W5 | $8.0M | 0.21 | 7732534 | ABS-MBS | US |
| CPS Auto Receivables Trust | 22411JAD7 | $7.8M | 0.20 | 7800000 | ABS-O | US |
| Progress Residential Trust | 74290JAA0 | $7.8M | 0.20 | 8000000 | ABS-O | US |
| Bank of Montreal | 06368MK78 | $7.8M | 0.20 | 7870000 | DBT | CA |
| OneMain Financial Issuance Trust | 68269BAC2 | $7.7M | 0.20 | 8000000 | ABS-O | US |
| AMSR Trust | 66982GAA5 | $7.7M | 0.20 | 8170000 | ABS-O | US |
| Upstart Securitization Trust | 91684FAB4 | $7.7M | 0.20 | 7668450 | ABS-O | US |
| FNMA | 3136B7J93 | $7.6M | 0.20 | 7761158 | ABS-MBS | US |
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 |