J.P. Morgan Exchange-Traded Fund Trust (JMSI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000079815 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $381.6M
- होल्डिंग्स
- 278
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 17.90%
- स्थितियों की प्रभावी संख्या
- 85.1
- 1% से ऊपर की स्थितियाँ
- 4
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)
- +$17.5M
- तिमाही समाप्त मई 2026
- +$22.5M
- पिछला 12 महीने
- +$107.1M
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 278 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Colorado Health Facilities Authority | 19648FJE5 | $2.0M | 0.52 | 2050000 | DBT | US |
| Oklahoma Water Resources Board | 67920QP85 | $2.0M | 0.51 | 2035000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HHN5 | $1.9M | 0.51 | 1790000 | DBT | US |
| Florida Housing Finance Corp. | 34074NFU8 | $1.9M | 0.51 | 1750000 | DBT | US |
| City of Tacoma WA Electric System Revenue | 873519RG9 | $1.9M | 0.49 | 1655000 | DBT | US |
| State of Texas | 8827242Z9 | $1.9M | 0.49 | 1655000 | DBT | US |
| Brookhaven Development Authority | 113073AY6 | $1.8M | 0.48 | 2000000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643D50 | $1.8M | 0.47 | 1570000 | DBT | US |
| Utah Associated Municipal Power Systems | 917328SE7 | $1.8M | 0.46 | 1700000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BEQ5 | $1.7M | 0.46 | 1535000 | DBT | US |
| 2026 Loan Holding-1 | 90218FAA3 | $1.7M | 0.45 | 1750000 | STIV | US |
| Terrell Independent School District/TX | 881405NN0 | $1.7M | 0.45 | 1500000 | DBT | US |
| Vancouver Housing Authority | 921626PR2 | $1.7M | 0.45 | 1785000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477R32 | $1.7M | 0.44 | 1500000 | DBT | US |
| Tampa Bay Water | 875124JH3 | $1.7M | 0.43 | 1500000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349KA3 | $1.6M | 0.41 | 1500000 | DBT | US |
| Wisconsin Housing and Economic Development Authority, Home Ownership | 97689QWD4 | $1.6M | 0.41 | 1435000 | DBT | US |
| Rhode Island Housing & Mortgage Finance Corp. | 76221SGH8 | $1.5M | 0.40 | 1450000 | DBT | US |
| New York State Dormitory Authority | 64985SMR1 | $1.5M | 0.40 | 1500000 | DBT | US |
| Collin County Community College District | 194742GB2 | $1.5M | 0.40 | 1500000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDW6 | $1.5M | 0.39 | 1555000 | DBT | US |
| Florida Development Finance Corp. | 34061ULH9 | $1.5M | 0.39 | 1515000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BBA3 | $1.4M | 0.38 | 1320000 | DBT | US |
| City of Toledo OH Water System Revenue | 889396SP3 | $1.4M | 0.37 | 1300000 | DBT | US |
| Lee County Industrial Development Authority | 52350LAK6 | $1.3M | 0.34 | 1235000 | DBT | US |
| New York City Housing Development Corp. | 64966WKK2 | $1.3M | 0.33 | 1250000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AMB8 | $1.3M | 0.33 | 1155000 | DBT | US |
| City of Lake Havasu City AZ Wastewater System Revenue | 50989RAL4 | $1.3M | 0.33 | 1100000 | DBT | US |
| Roswell Development Authority | 77853AAA1 | $1.2M | 0.33 | 1250000 | STIV | US |
| City of Gallatin TN Water & Sewer Revenue | 363786ET7 | $1.2M | 0.33 | 1110000 | DBT | US |
| Illinois Finance Authority | 45204FWD3 | $1.2M | 0.33 | 1125000 | DBT | US |
| Foothill-De Anza Community College District | 345102MW4 | $1.2M | 0.33 | 1245000 | DBT | US |
| Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | 592041YW1 | $1.2M | 0.32 | 1265000 | DBT | US |
| Washington Suburban Sanitary Commission | 940158FZ6 | $1.2M | 0.32 | 1225000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DT63 | $1.2M | 0.32 | 1165000 | DBT | US |
| Texas State Affordable Housing Corp. | 88271FFN8 | $1.2M | 0.31 | 1200000 | DBT | US |
| California Pollution Control Financing Authority | 13054WBC0 | $1.2M | 0.31 | 1100000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GP73 | $1.2M | 0.31 | 1000000 | DBT | US |
| Northeast Ohio Medical University | 66433RCU0 | $1.2M | 0.31 | 1100000 | DBT | US |
| County of Seminole FL Water & Sewer Revenue | 816705KU0 | $1.2M | 0.31 | 1000000 | DBT | US |
| City of Seattle WA Water System Revenue | 812728ZU0 | $1.2M | 0.30 | 1000000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BKD9 | $1.2M | 0.30 | 1000000 | DBT | US |
| California Community Choice Financing Authority | 13013JCB0 | $1.1M | 0.30 | 1090000 | DBT | US |
| Fort Collins-Loveland Water District | 347163CK1 | $1.1M | 0.30 | 1000000 | DBT | US |
| New York State Dormitory Authority | 64985SDE0 | $1.1M | 0.30 | 1000000 | DBT | US |
| American Municipal Power, Inc. | 02765UUZ5 | $1.1M | 0.30 | 1000000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JLL5 | $1.1M | 0.30 | 1000000 | DBT | US |
| State of Texas | 8827244U8 | $1.1M | 0.30 | 1000000 | DBT | US |
| Paulding County Hospital Authority/GA | 703596EJ1 | $1.1M | 0.30 | 1000000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GM68 | $1.1M | 0.30 | 1000000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 72 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $22645711 | 17.10% | 448963 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $11226391 | 8.48% | 222569 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $10539700 | 7.96% | 208955 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9329287 | 7.05% | 184958 | शेयर | 30 जून 2026 |
| SEEDS INVESTOR LLC | $8945682 | 6.76% | 177353 | शेयर | 30 जून 2026 |
| Ellevest, Inc. | $8505782 | 6.42% | 168729 | शेयर | 30 जून 2026 |
| FMR LLC | $7886495 | 5.96% | 156354 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5503740 | 4.16% | 109115 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4765618 | 3.60% | 94481 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3753476 | 2.83% | 75010 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $3121329 | 2.36% | 61882 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2526053 | 1.91% | 50080 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2526040 | 1.91% | 50140 | शेयर | 30 जून 2026 |
| 5T Wealth, LLC | $2091798 | 1.58% | 41471 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $2011273 | 1.52% | 39875 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1899671 | 1.43% | 37662 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $1875671 | 1.42% | 37186 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1538117 | 1.16% | 30494 | शेयर | 30 जून 2026 |
| CPC Advisors, LLC | $1511838 | 1.14% | 29973 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $1429570 | 1.08% | 28342 | शेयर | 30 जून 2026 |
| Fairway Wealth LLC | $1417492 | 1.07% | 28103 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $1276939 | 0.96% | 25316 | शेयर | 30 जून 2026 |
| Fiduciary Trust Co | $1195378 | 0.90% | 23699 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1172024 | 0.89% | 23236 | शेयर | 30 जून 2026 |
| Wealth Architects, LLC | $1119919 | 0.85% | 22203 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $979155 | 0.74% | 19412 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $967288 | 0.73% | 19177 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $788777 | 0.60% | 15638 | शेयर | 30 जून 2026 |
| ORG Partners LLC | $735248 | 0.56% | 14594 | शेयर | 31 दिसमबर 2025 |
| AMARILLO NATIONAL BANK | $716602 | 0.54% | 14207 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $542641 | 0.41% | 10758 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $496733 | 0.38% | 9848 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $491473 | 0.37% | 9744 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $458046 | 0.35% | 9081 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $434781 | 0.33% | 8620 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $418732 | 0.32% | 8302 | शेयर | 30 जून 2026 |
| First Affirmative Financial Network | $408453 | 0.31% | 8210 | शेयर | 31 मार्च 2026 |
| JANE STREET GROUP, LLC | $406597 | 0.31% | 8061 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $406001 | 0.31% | 8046 | शेयर | 30 जून 2026 |
| Benchmark Wealth Management, LLC | $375551 | 0.28% | 7599 | शेयर | 30 जून 2025 |
| Ally Invest Advisors Inc. | $311945 | 0.24% | 6184 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $310610 | 0.23% | 6158 | शेयर | 30 जून 2026 |
| Xena Financial Planning, LLC | $303397 | 0.23% | 6015 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $289173 | 0.22% | 5733 | शेयर | 30 जून 2026 |
| WINCAP FINANCIAL LLC | $264810 | 0.20% | 5250 | शेयर | 30 जून 2026 |
| TBH Global Asset Management, LLC | $263278 | 0.20% | 5220 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $248669 | 0.19% | 4930 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $242465 | 0.18% | 4807 | शेयर | 30 जून 2026 |
| COMERICA BANK | $242178 | 0.18% | 4807 | शेयर | 31 दिसमबर 2025 |
| GGM Financial LLC | $231607 | 0.17% | 4592 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $206098 | 0.16% | 4086 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $203601 | 0.15% | 4036 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $187082 | 0.14% | 3709 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $185619 | 0.14% | 3680 | शेयर | 30 जून 2026 |
| Betterment LLC | $100096 | 0.08% | 1984457 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $89581 | 0.07% | 1776 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $63807 | 0.05% | 1265 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $59721 | 0.05% | 1184 | शेयर | 30 जून 2026 |
| Financial Network Wealth Advisors LLC | $54825 | 0.04% | 1087 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $32787 | 0.02% | 650 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $28197 | 0.02% | 559 | शेयर | 30 जून 2026 |
| MASECO LLP | $26176 | 0.02% | 519 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $7869 | 0.01% | 156 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $4035 | 0.00% | 80 | शेयर | 30 जून 2026 |
| BLUELINE ADVISORS LLC | $3966 | 0.00% | 79 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $2623 | 0.00% | 52 | शेयर | 30 जून 2026 |
| JPL Wealth Management, LLC | $2169 | 0.00% | 43 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $2080 | 0.00% | 41 | शेयर | 30 जून 2026 |
| CWM, LLC | $1393 | 0.00% | 28 | शेयर | 31 मार्च 2026 |
| Silver Grove Financial Group, Inc. | $398 | 0.00% | 8 | शेयर | 30 जून 2026 |
| Russell Investments Group, Ltd. | $50 | 0.00% | 1 | शेयर | 30 जून 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $5 | 0.00% | 101 | 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 |
|---|---|
| GQRE FlexShares Trust | $383.0M |
| FXZ First Trust Exchange-Traded Alp… | $383.4M |
| GFEB First Trust Exchange-Traded Fun… | $383.9M |
| EWQ iShares, Inc. | $385.0M |
| SPXS Direxion Shares ETF Trust | $385.1M |
| USDU WisdomTree Trust | $380.4M |
| HECA ETF Opportunities Trust | $378.4M |
| CAML Professionally Managed Portfoli… | $375.8M |
| IDLV Invesco Exchange-Traded Fund Tr… | $372.9M |
| NUEM Nushares ETF Trust | $371.4M |