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 |
|---|---|---|---|---|---|---|
| California Municipal Finance Authority | 13050WAG6 | $985K | 0.26 | 998263 | DBT | US |
| New Hampshire Business Finance Authority | 63607DAH9 | $981K | 0.26 | 999249 | STIV | US |
| Maricopa County Industrial Development Authority | 56681NGK7 | $981K | 0.26 | 1100000 | DBT | US |
| New York State Dormitory Authority | 64990GJS2 | $970K | 0.25 | 1000000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBD5 | $969K | 0.25 | 989173 | DBT | US |
| California Health Facilities Financing Authority | 13032URN0 | $969K | 0.25 | 1000000 | DBT | US |
| Westchester County Local Development Corp. | 95737TEV4 | $966K | 0.25 | 1160000 | DBT | US |
| California Health Facilities Financing Authority | 13032UB23 | $952K | 0.25 | 1000000 | DBT | US |
| Onondaga County Trust for Cultural Resources | 68276FDR8 | $951K | 0.25 | 1000000 | DBT | US |
| Missouri Housing Development Commission | 60637B8J2 | $943K | 0.25 | 865000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525WL8 | $942K | 0.25 | 1000000 | DBT | US |
| Illinois Housing Development Authority | 45203MWL1 | $933K | 0.24 | 865000 | DBT | US |
| City of Manchester NH | 562358CK5 | $926K | 0.24 | 900000 | DBT | US |
| Minnesota Housing Finance Agency | 60416TYA0 | $921K | 0.24 | 870000 | DBT | US |
| Mansfield Independent School District | 564386UE8 | $913K | 0.24 | 1000000 | DBT | US |
| Redevelopment Authority of the City of Philadelphia | 717868JP9 | $912K | 0.24 | 850000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736SJ7 | $890K | 0.23 | 840000 | DBT | US |
| Florida Development Finance Corp. | 340618DT1 | $888K | 0.23 | 1250000 | DBT | US |
| Jackson State University Educational Building Corp. | 468714FG0 | $859K | 0.23 | 1000000 | DBT | US |
| City & County of Broomfield CO Water Revenue | 11477KDR4 | $858K | 0.22 | 760000 | DBT | US |
| American Municipal Power, Inc. | 02765MAR3 | $856K | 0.22 | 825000 | DBT | US |
| Illinois Finance Authority | 45204FME2 | $845K | 0.22 | 845000 | STIV | US |
| Minnesota Housing Finance Agency | 60415N6M9 | $826K | 0.22 | 825000 | DBT | US |
| Colorado Health Facilities Authority | 19648FYY4 | $818K | 0.21 | 800000 | DBT | US |
| City of Detroit MI | 2510934U1 | $818K | 0.21 | 770000 | DBT | US |
| Arizona Industrial Development Authority | 04052BQG2 | $818K | 0.21 | 1000000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DYD2 | $808K | 0.21 | 785000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAK2 | $802K | 0.21 | 750000 | DBT | US |
| Washington State Housing Finance Commission | 93978LGL4 | $786K | 0.21 | 740000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFQ2 | $771K | 0.20 | 750000 | DBT | US |
| Colorado Health Facilities Authority | 19648FYX6 | $751K | 0.20 | 745000 | DBT | US |
| Multi-Family Housing, Bond Pass-Through Certificates | 62544MCD4 | $695K | 0.18 | 695000 | STIV | US |
| City of Houston TX Airport System Revenue | 442349HU3 | $694K | 0.18 | 650000 | DBT | US |
| Shelby County Health Educational & Housing Facilities Board | 82170KAG2 | $684K | 0.18 | 1000000 | DBT | US |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 625482GF5 | $681K | 0.18 | 1000000 | DBT | US |
| Hillsborough County Industrial Development Authority | 43233KAX2 | $675K | 0.18 | 675000 | STIV | US |
| Pennsylvania Economic Development Financing Authority | 70869PNK9 | $670K | 0.18 | 750000 | DBT | US |
| Dominion Water & Sanitation District | 25755AAC5 | $583K | 0.15 | 579000 | DBT | US |
| Bucks County Water and Sewer Authority | 118683JU6 | $572K | 0.15 | 525000 | DBT | US |
| West Virginia Hospital Finance Authority | 956622V68 | $542K | 0.14 | 505000 | DBT | US |
| PEFA, Inc. | 70556CAL8 | $533K | 0.14 | 500000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JQ0 | $532K | 0.14 | 500000 | DBT | US |
| Middleton Community Development District A | 596681AC0 | $531K | 0.14 | 500000 | DBT | US |
| Dominion Water & Sanitation District | 25755AAD3 | $516K | 0.14 | 500000 | DBT | US |
| Maricopa County Union High School District No. 216 Agua Fria | 567541SD0 | $512K | 0.13 | 450000 | DBT | US |
| Development Authority of Cobb County (The) | 190778LA6 | $507K | 0.13 | 500000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579JK3 | $482K | 0.13 | 500000 | STIV | US |
| Build NYC Resource Corp. | 12008ETM8 | $482K | 0.13 | 460000 | DBT | US |
| Palm Beach County Health Facilities Authority | 696507UR1 | $469K | 0.12 | 500000 | DBT | US |
| Seminole County Industrial Development Authority | 81669TAD0 | $467K | 0.12 | 500000 | 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 |