JPMorgan Mortgage-Backed Securities ETF (JMTG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000090417 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $6.9B
- होल्डिंग्स
- 2558
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 11.93%
- स्थितियों की प्रभावी संख्या
- 276.4
- 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)
- +$68.3M
- तिमाही समाप्त मई 2026
- +$459.5M
- पिछला 12 महीने
- +$890.7M
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 2558 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| FNMA | 3139216F0 | $155K | 0.00 | 154305 | ABS-MBS | US |
| FNMA | 31392GVR3 | $154K | 0.00 | 146995 | ABS-MBS | US |
| FNMA | 31396YND0 | $153K | 0.00 | 173718 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81744FDJ3 | $153K | 0.00 | 172773 | ABS-MBS | US |
| GNMA | 36182NRQ8 | $153K | 0.00 | 156228 | ABS-MBS | US |
| FHLMC | 3128M7VE3 | $152K | 0.00 | 146104 | ABS-MBS | US |
| Long Beach Mortgage Loan Trust | 542514EU4 | $150K | 0.00 | 151336 | ABS-O | US |
| FHLMC | 31393HUX8 | $149K | 0.00 | 147162 | ABS-MBS | US |
| FNMA | 31396P5P2 | $148K | 0.00 | 142657 | ABS-MBS | US |
| GNMA | 3618V96R8 | $147K | 0.00 | 163950 | ABS-MBS | US |
| Chase Funding Trust | 161546FV3 | $147K | 0.00 | 148736 | ABS-O | US |
| GNMA | 38376RUV6 | $145K | 0.00 | 145358 | ABS-MBS | US |
| GNMA | 3617Q9PF1 | $144K | 0.00 | 161829 | ABS-MBS | US |
| Goodgreen Trust | 38217VAA8 | $143K | 0.00 | 154841 | ABS-O | US |
| FNMA | 3136BBF56 | $143K | 0.00 | 5620909 | ABS-MBS | US |
| FHLMC | 3132HTJV9 | $142K | 0.00 | 155435 | ABS-MBS | US |
| FNMA | 31398FRT0 | $141K | 0.00 | 164556 | ABS-MBS | US |
| GNMA | 3617HU2Q5 | $140K | 0.00 | 140344 | ABS-MBS | US |
| FNMA | 31395NBC0 | $137K | 0.00 | 156363 | ABS-MBS | US |
| Residential Asset Securitization Trust | 45660LAN9 | $137K | 0.00 | 137194 | ABS-MBS | US |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 9393366B4 | $136K | 0.00 | 146717 | ABS-MBS | US |
| GNMA | 38376R4N3 | $134K | 0.00 | 3855961 | ABS-MBS | US |
| GNMA | 3617JNMX2 | $133K | 0.00 | 134143 | ABS-MBS | US |
| FNMA | 3140F5P31 | $132K | 0.00 | 141573 | ABS-MBS | US |
| GNMA | 38377LK72 | $132K | 0.00 | 125723 | ABS-MBS | US |
| GNMA | 38377MBJ4 | $131K | 0.00 | 129134 | ABS-MBS | US |
| GNMA | 38379QAH8 | $131K | 0.00 | 128257 | ABS-MBS | US |
| FNMA | 3136BBSN3 | $131K | 0.00 | 4180755 | ABS-MBS | US |
| FNMA | 31418BZK5 | $130K | 0.00 | 139747 | ABS-MBS | US |
| FNMA | 31406H3D7 | $129K | 0.00 | 124748 | ABS-MBS | US |
| FNMA | 31398MRP3 | $129K | 0.00 | 126827 | ABS-MBS | US |
| Alternative Loan Trust | 02147WAJ8 | $129K | 0.00 | 285446 | ABS-MBS | US |
| GNMA | 3617LR2Q7 | $127K | 0.00 | 142474 | ABS-MBS | US |
| FNMA | 31416YFK9 | $127K | 0.00 | 124066 | ABS-MBS | US |
| Structured Asset Mortgage Investments II Trust | 86359LDX4 | $125K | 0.00 | 128626 | ABS-MBS | US |
| United States of America | 9128337N4 | $125K | 0.00 | 150000 | DBT | US |
| FNMA | 31394VX39 | $124K | 0.00 | 148252 | ABS-MBS | US |
| GNMA | 38374L7K1 | $124K | 0.00 | 122422 | ABS-MBS | US |
| FNMA | 31392HZK2 | $124K | 0.00 | 123390 | ABS-MBS | US |
| FNMA | 31412QDW6 | $123K | 0.00 | 121262 | ABS-MBS | US |
| GNMA | 36230UTS8 | $122K | 0.00 | 129091 | ABS-MBS | US |
| FNMA | 31396PC33 | $122K | 0.00 | 1329915 | ABS-MBS | US |
| Alternative Loan Trust | 12668APD1 | $121K | 0.00 | 161532 | ABS-MBS | US |
| FNMA | 31393XZV2 | $121K | 0.00 | 118364 | ABS-MBS | US |
| GNMA | 36183FAV1 | $120K | 0.00 | 124023 | ABS-MBS | US |
| CHL Mortgage Pass-Through Trust | 12669FVR1 | $120K | 0.00 | 121148 | ABS-MBS | US |
| FNMA | 3140JRPP0 | $119K | 0.00 | 121045 | ABS-MBS | US |
| CoreVest American Finance Trust | 21872NAA8 | $119K | 0.00 | 118793 | ABS-O | US |
| FNMA | 31393ANT0 | $118K | 0.00 | 120608 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81744FET0 | $118K | 0.00 | 123260 | ABS-MBS | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 180 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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | $409624774 | 15.18% | 8082572 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $237261027 | 8.79% | 4681551 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $222038904 | 8.23% | 4381193 | शेयर | 30 जून 2026 |
| Hamilton Capital, LLC | $194876083 | 7.22% | 3845227 | शेयर | 30 जून 2026 |
| Acropolis Investment Management, LLC | $105487253 | 3.91% | 2081437 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98681439 | 3.66% | 1960299 | शेयर | 30 जून 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $79834207 | 2.96% | 1575261 | शेयर | 30 जून 2026 |
| BAILARD, INC. | $76623802 | 2.84% | 1511914 | शेयर | 30 जून 2026 |
| M&T Bank Corp | $69749769 | 2.58% | 1376278 | शेयर | 30 जून 2026 |
| Avalon Trust Co | $68108298 | 2.52% | 1343889 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $52435505 | 1.94% | 1034639 | शेयर | 30 जून 2026 |
| O'Brien Wealth Partners LLC | $49322648 | 1.83% | 965974 | शेयर | 31 दिसमबर 2025 |
| HSBC HOLDINGS PLC | $49055614 | 1.82% | 967948 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $48538154 | 1.80% | 957738 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $45949878 | 1.70% | 900978 | शेयर | 31 मार्च 2026 |
| First National Trust Co | $45394937 | 1.68% | 895717 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $44969916 | 1.67% | 887331 | शेयर | 30 जून 2026 |
| Bill Few Associates, Inc. | $43378256 | 1.61% | 855925 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $41829006 | 1.55% | 825355 | शेयर | 30 जून 2026 |
| Goelzer Investment Management, Inc. | $40946428 | 1.52% | 807941 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40761593 | 1.51% | 804293 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $35729757 | 1.32% | 705007 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $34858502 | 1.29% | 687816 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33488692 | 1.24% | 660787 | शेयर | 30 जून 2026 |
| Curi Capital, LLC | $31290672 | 1.16% | 617417 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $30244261 | 1.12% | 596769 | शेयर | 30 जून 2026 |
| Diversified Portfolios, Inc. | $29955448 | 1.11% | 591070 | शेयर | 30 जून 2026 |
| FARMERS TRUST CO | $24938134 | 0.92% | 488983 | शेयर | 31 मार्च 2026 |
| CABOT WEALTH MANAGEMENT INC | $24372063 | 0.90% | 480901 | शेयर | 30 जून 2026 |
| Brueske Advisory Services, LLC | $23986717 | 0.89% | 470328 | शेयर | 30 सितमबर 2025 |
| WELLS FARGO & COMPANY/MN | $23675846 | 0.88% | 467164 | शेयर | 30 जून 2026 |
| Abacus Planning Group, Inc. | $19436752 | 0.72% | 383519 | शेयर | 30 जून 2026 |
| Choice Wealth Advisors LLC | $17091377 | 0.63% | 337241 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15519588 | 0.58% | 306227 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $15303554 | 0.57% | 301964 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14578376 | 0.54% | 287146 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $13721002 | 0.51% | 270738 | शेयर | 30 जून 2026 |
| TrustBank | $13192308 | 0.49% | 260306 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $12439902 | 0.46% | 245462 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $11939310 | 0.44% | 235582 | शेयर | 30 जून 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $11734143 | 0.43% | 231534 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $10512046 | 0.39% | 207420 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $9346912 | 0.35% | 184430 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $8864540 | 0.33% | 174914 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $8655213 | 0.32% | 170782 | शेयर | 30 जून 2026 |
| INVENIO WEALTH PARTNERS LLC | $8394889 | 0.31% | 165645 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $8129021 | 0.30% | 160399 | शेयर | 30 जून 2026 |
| Beverly Hills Private Wealth, LLC | $7760665 | 0.29% | 153131 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $7510263 | 0.28% | 148190 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $7170715 | 0.27% | 141490 | शेयर | 30 जून 2026 |
| Galvin, Gaustad & Stein, LLC | $4895889 | 0.18% | 96604 | शेयर | 30 जून 2026 |
| Central Pacific Bank - Trust Division | $4818148 | 0.18% | 95070 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4586964 | 0.17% | 90509 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $4420216 | 0.16% | 87218 | शेयर | 30 जून 2026 |
| UBS Group AG | $4405055 | 0.16% | 86919 | शेयर | 30 जून 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $4266396 | 0.16% | 84183 | शेयर | 30 जून 2026 |
| FinArc Investments, Inc. | $4224415 | 0.16% | 83354 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $4218570 | 0.16% | 84052 | शेयर | 30 जून 2025 |
| Private Advisor Group, LLC | $4104869 | 0.15% | 80996 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $3495735 | 0.13% | 68977 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3348330 | 0.12% | 66068 | शेयर | 30 जून 2026 |
| Allen Capital Group, LLC | $3233789 | 0.12% | 63808 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3221880 | 0.12% | 63573 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3104504 | 0.12% | 61257 | शेयर | 30 जून 2026 |
| ESL Trust Services, LLC | $2943797 | 0.11% | 58086 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $2920080 | 0.11% | 57618 | शेयर | 30 जून 2026 |
| Avise Financial Cooperative, Inc. | $2769454 | 0.10% | 54646 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $2551718 | 0.09% | 50350 | शेयर | 30 जून 2026 |
| Perennial Advisors, LLC | $2244618 | 0.08% | 44290 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2236914 | 0.08% | 44138 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2207064 | 0.08% | 43549 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2192321 | 0.08% | 43258 | शेयर | 30 जून 2026 |
| Independence Bank of Kentucky | $2121313 | 0.08% | 41857 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2094371 | 0.08% | 41325 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $1717600 | 0.06% | 33891 | शेयर | 30 जून 2026 |
| Hudson Portfolio Management LLC | $1617959 | 0.06% | 31925 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1605022 | 0.06% | 31670 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $1600880 | 0.06% | 31588 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1590652 | 0.06% | 31386 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $1427706 | 0.05% | 28171 | शेयर | 30 जून 2026 |
| Dorsey & Whitney Trust CO LLC | $1374796 | 0.05% | 27127 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1302172 | 0.05% | 25694 | शेयर | 30 जून 2026 |
| CDKV HOLDINGS LLC | $1149100 | 0.04% | 22674 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $1145518 | 0.04% | 22603 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $1061512 | 0.04% | 20945 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1058660 | 0.04% | 20889 | शेयर | 30 जून 2026 |
| PFG Advisors | $1056660 | 0.04% | 20850 | शेयर | 30 जून 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1007201 | 0.04% | 19874 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $926911 | 0.03% | 18289 | शेयर | 30 जून 2026 |
| J. W. Coons Advisors, LLC | $871041 | 0.03% | 17355 | शेयर | 30 जून 2025 |
| Mariner, LLC | $862363 | 0.03% | 17016 | शेयर | 30 जून 2026 |
| Creative Planning | $822215 | 0.03% | 16224 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $786949 | 0.03% | 15527 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $771000 | 0.03% | 15216 | शेयर | 30 जून 2026 |
| YARGER WEALTH STRATEGIES, LLC | $750297 | 0.03% | 14905 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $740160 | 0.03% | 14605 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $695887 | 0.03% | 13731 | शेयर | 30 जून 2026 |
| Wealth Enhancement Trust Services, Inc. | $679669 | 0.03% | 13411 | शेयर | 30 जून 2026 |
| AAF Wealth Management, LLC | $664940 | 0.02% | 13120 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $653883 | 0.02% | 12902 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| JPST JPMorgan Ultra-Short Income ETF | $38.4B |
| BBJP JPMorgan BetaBuilders Japan ETF | $16.6B |
| JCPB JPMorgan Core Plus Bond ETF | $12.4B |
| BBCA JPMorgan BetaBuilders Canada ETF | $10.7B |
| JIRE JPMorgan International Research… | $10.6B |
| JPIE JPMorgan Income ETF | $9.1B |
| BBEU JPMorgan BetaBuilders Europe ETF | $9.0B |
| JBND JPMorgan Active Bond ETF | $8.1B |
| BBUS JPMORGAN BETABUILDERS U.S. EQUI… | $7.8B |
| JMUB JPMorgan Municipal ETF | $7.8B |
आकार में समान
| फंड | AUM |
|---|---|
| VCR VANGUARD CONSUMER DISCRETIONARY… | $7.0B |
| HEFA iShares Currency Hedged MSCI EA… | $7.0B |
| ESGE iShares ESG Aware MSCI EM ETF | $7.1B |
| TBIL F/m US Treasury 3 Month Bill Fu… | $7.1B |
| JGLO JPMorgan Global Select Equity E… | $7.1B |
| SPLV Invesco S&P 500 Low Volatility … | $6.9B |
| XMMO Invesco S&P MidCap Momentum ETF | $6.8B |
| INDA iShares MSCI India ETF | $6.8B |
| TFLO iShares Treasury Floating Rate … | $6.7B |
| VOOV VANGUARD S&P 500 VALUE INDEX FU… | $6.7B |