J.P. Morgan Exchange-Traded Fund Trust (JEPI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000068402 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$1.4B
- तिमाही समाप्त मा 2026
- +$2.9B
- पिछला 12 महीने
- +$4.8B
अप्र 2025 – मा 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 120 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | $767.0M | 1.74 | 3137910 | EC | US |
| Ross Stores, Inc. | 778296103 | $751.0M | 1.71 | 3466662 | EC | US |
| EOG Resources, Inc. | 26875P101 | $742.4M | 1.69 | 5135120 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $722.0M | 1.64 | 7773143 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $699.0M | 1.59 | 3032947 | EC | US |
| AbbVie, Inc. | 00287Y109 | $685.5M | 1.56 | 3151752 | EC | US |
| RTX Corp. | 75513E101 | $662.3M | 1.51 | 3433499 | EC | US |
| Walmart, Inc. | 931142103 | $630.6M | 1.43 | 5073901 | EC | US |
| PepsiCo, Inc. | 713448108 | $629.2M | 1.43 | 4051598 | EC | US |
| Eaton Corp. plc | — | $626.9M | 1.43 | 1752771 | EC | IE |
| Trane Technologies plc | — | $625.4M | 1.42 | 1500694 | EC | IE |
| NVIDIA Corp. | 67066G104 | $619.9M | 1.41 | 3554718 | EC | US |
| Yum! Brands, Inc. | 988498101 | $619.4M | 1.41 | 3983974 | EC | US |
| Amazon.com, Inc. | 023135106 | $617.9M | 1.41 | 2966694 | EC | US |
| Apple, Inc. | 037833100 | $611.5M | 1.39 | 2409597 | EC | US |
| Alphabet, Inc. | 02079K305 | $604.9M | 1.38 | 2103504 | EC | US |
| Mastercard, Inc. | 57636Q104 | $594.8M | 1.35 | 1190458 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $592.5M | 1.35 | 2507579 | EC | US |
| McDonald's Corp. | 580135101 | $575.5M | 1.31 | 1851670 | EC | US |
| Broadcom, Inc. | 11135F101 | $574.0M | 1.31 | 1854701 | EC | US |
| Visa, Inc. | 92826C839 | $570.6M | 1.30 | 1887940 | EC | US |
| Mondelez International, Inc. | 609207105 | $565.6M | 1.29 | 9811956 | EC | US |
| Analog Devices, Inc. | 032654105 | $564.5M | 1.28 | 1774283 | EC | US |
| Microsoft Corp. | 594918104 | $561.9M | 1.28 | 1518002 | EC | US |
| American Express Co. | 025816109 | $549.9M | 1.25 | 1817856 | EC | US |
| Walt Disney Co. (The) | 254687106 | $549.2M | 1.25 | 5698356 | EC | US |
| 3M Co. | 88579Y101 | $545.3M | 1.24 | 3755013 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $543.8M | 1.24 | 1217752 | EC | US |
| Stryker Corp. | 863667101 | $539.2M | 1.23 | 1640957 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $537.8M | 1.22 | 696057 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $535.0M | 1.22 | 534915824 | STIV | US |
| Philip Morris International, Inc. | 718172109 | $525.8M | 1.20 | 3179916 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $524.6M | 1.19 | 916948 | EC | US |
| Emerson Electric Co. | 291011104 | $513.3M | 1.17 | 3918103 | EC | US |
| Amphenol Corp. | 032095101 | $511.2M | 1.16 | 4045555 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $503.7M | 1.15 | 8304755 | EC | US |
| Ecolab, Inc. | 278865100 | $485.9M | 1.11 | 1826653 | EC | US |
| Southern Co. (The) | 842587107 | $481.4M | 1.09 | 4987328 | EC | US |
| Entergy Corp. | 29364G103 | $474.2M | 1.08 | 4220262 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $438.8M | 1.00 | 1579019 | EC | US |
| Medtronic plc | — | $430.4M | 0.98 | 4966945 | EC | IE |
| Equinix, Inc. | 29444U700 | $422.4M | 0.96 | 430959 | EC | US |
| BNP Paribas Issuance BV | 09656M265 | $416.7M | 0.95 | 62046 | SN | NL |
| National Bank of Canada | 63306B476 | $414.3M | 0.94 | 62382 | SN | CA |
| BNP Paribas Issuance BV | 09656M257 | $413.0M | 0.94 | 63145 | SN | US |
| BNP Paribas Issuance BV | 09656M323 | $411.7M | 0.94 | 61135 | SN | NL |
| GS Finance Corp. | 36263Y564 | $410.6M | 0.93 | 61303 | SN | US |
| BofA Finance LLC | 09710Q419 | $409.5M | 0.93 | 60546 | SN | US |
| Royal Bank of Canada | 78017W247 | $408.0M | 0.93 | 61805 | SN | CA |
| Societe Generale SA | 83370U283 | $406.5M | 0.92 | 60303 | SN | FR |
पृष्ठ 1
का 3
← पिछला
अगला →
संस्थागत मालिक (13F) 1516 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $638942007 | 5.76% | 11312713 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $585340102 | 5.27% | 10363670 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $390250211 | 3.52% | 6909528 | शेयर | 30 जून 2026 |
| UBS Group AG | $363232312 | 3.27% | 6431167 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $290533441 | 2.62% | 5142333 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $220993035 | 1.99% | 3912766 | शेयर | 30 जून 2026 |
| RiverFront Investment Group, LLC | $199070256 | 1.79% | 3524615 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $192674914 | 1.74% | 3430822 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $187528595 | 1.69% | 3320265 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $184361592 | 1.66% | 3228749 | शेयर | 30 सितमबर 2025 |
| BANK OF AMERICA CORP /DE/ | $183432017 | 1.65% | 3247734 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $159246900 | 1.43% | 2819530 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $158132452 | 1.42% | 2799796 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $154308770 | 1.39% | 2732095 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150986852 | 1.36% | 2673279 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $123764416 | 1.11% | 2191296 | शेयर | 30 जून 2026 |
| Cornerstone Advisory, LLC | $117436773 | 1.06% | 2079263 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $115029960 | 1.04% | 2036649 | शेयर | 30 जून 2026 |
| FAS Wealth Partners, Inc. | $94121422 | 0.85% | 1666456 | शेयर | 30 जून 2026 |
| Hamilton Capital, LLC | $82400122 | 0.74% | 1458926 | शेयर | 30 जून 2026 |
| Prosperity Consulting Group, LLC | $79136838 | 0.71% | 1401148 | शेयर | 30 जून 2026 |
| CIBC Bancorp USA Inc. | $77694679 | 0.70% | 1371396 | शेयर | 30 जून 2026 |
| CWM, LLC | $77643221 | 0.70% | 1369852 | शेयर | 31 मार्च 2026 |
| Allworth Financial LP | $76370086 | 0.69% | 1352162 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $70220747 | 0.63% | 1243285 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $69319440 | 0.62% | 1219339 | शेयर | 30 जून 2025 |
| Focus Partners Wealth | $66059532 | 0.60% | 1169609 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $61974553 | 0.56% | 1097283 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $59146348 | 0.53% | 1047209 | शेयर | 30 जून 2026 |
| Traynor Capital Management, Inc. | $58981148 | 0.53% | 1044284 | शेयर | 30 जून 2026 |
| Foguth Wealth Management, LLC. | $56319023 | 0.51% | 998741 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $55859279 | 0.50% | 989010 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $53608093 | 0.48% | 949152 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $51807541 | 0.47% | 917272 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $51497416 | 0.46% | 911781 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $49438679 | 0.45% | 875331 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $48736150 | 0.44% | 862892 | शेयर | 30 जून 2026 |
| Kathmere Capital Management, LLC | $48491598 | 0.44% | 858562 | शेयर | 30 जून 2026 |
| NOTTINGHAM ADVISORS, INC. | $48035751 | 0.43% | 720889 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $47475548 | 0.43% | 840573 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $46031200 | 0.41% | 815000 | कॉल ऑप्शन | 30 जून 2026 |
| MAI Capital Management | $43897044 | 0.40% | 777214 | शेयर | 30 जून 2026 |
| Sandy Spring Bank | $42764397 | 0.39% | 748414 | शेयर | 31 मार्च 2025 |
| PINNACLE ASSOCIATES LTD | $41159077 | 0.37% | 728737 | शेयर | 30 जून 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $40956096 | 0.37% | 725144 | शेयर | 30 जून 2026 |
| Enstar Group LTD | $38427636 | 0.35% | 680376 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $38106286 | 0.34% | 674686 | शेयर | 30 जून 2026 |
| &PARTNERS | $37554644 | 0.34% | 664513 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $36751356 | 0.33% | 650697 | शेयर | 30 जून 2026 |
| Horizon Advisory Services, Inc. | $36319716 | 0.33% | 643054 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $35612007 | 0.32% | 630522 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35415415 | 0.32% | 623950 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35294352 | 0.32% | 624900 | पुट ऑप्शन | 30 जून 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $34848160 | 0.31% | 617000 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $34730682 | 0.31% | 614920 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $34626647 | 0.31% | 613078 | शेयर | 30 जून 2026 |
| Coastal Bridge Advisors, LLC | $34061116 | 0.31% | 603065 | शेयर | 30 जून 2026 |
| Hilton Capital Management, LLC | $34043799 | 0.31% | 602758 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $32806120 | 0.30% | 574537 | शेयर | 30 सितमबर 2025 |
| CORNERSTONE ENTERPRISES, LLC | $32047322 | 0.29% | 567410 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $31833822 | 0.29% | 563630 | शेयर | 30 जून 2026 |
| Sterling Investment Counsel, LLC | $31134101 | 0.28% | 551241 | शेयर | 30 जून 2026 |
| Bouchey Financial Group, Ltd. | $31122701 | 0.28% | 551039 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $30631224 | 0.28% | 542338 | शेयर | 30 जून 2026 |
| BOKF, NA | $29785010 | 0.27% | 527355 | शेयर | 30 जून 2026 |
| Corrigan Financial, Inc. | $29674823 | 0.27% | 519335 | शेयर | 31 मार्च 2025 |
| Prime Capital Investment Advisors, LLC | $29603540 | 0.27% | 524142 | शेयर | 30 जून 2026 |
| Capital Investment Advisors, LLC | $29283131 | 0.26% | 518469 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $29155244 | 0.26% | 516205 | शेयर | 30 जून 2026 |
| Requisite Capital Management, LLC | $28765231 | 0.26% | 509299 | शेयर | 30 जून 2026 |
| RATIONAL ADVISORS, INC. | $28204926 | 0.25% | 499379 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, LLC | $27258347 | 0.25% | 482619 | शेयर | 30 जून 2026 |
| Curran Financial Partners, LLC | $26056931 | 0.23% | 461348 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $25190845 | 0.23% | 446014 | शेयर | 30 जून 2026 |
| Midwest Trust Co | $25106716 | 0.23% | 444524 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $24757835 | 0.22% | 438657 | शेयर | 30 जून 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $24541817 | 0.22% | 432989 | शेयर | 31 मार्च 2026 |
| Arax Advisory Partners | $24417503 | 0.22% | 432321 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $24298280 | 0.22% | 430218 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $24222147 | 0.22% | 428862 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $23985475 | 0.22% | 424672 | शेयर | 30 जून 2026 |
| Global Wealth Management Investment Advisory, Inc. | $23942929 | 0.22% | 423919 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $23940554 | 0.22% | 423847 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $23489389 | 0.21% | 415889 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $23414310 | 0.21% | 414559 | शेयर | 30 जून 2026 |
| OAKWORTH CAPITAL, INC. | $23146923 | 0.21% | 409825 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $22978576 | 0.21% | 406844 | शेयर | 30 जून 2026 |
| Melia Wealth LLC | $22852156 | 0.21% | 404606 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $22100482 | 0.20% | 391298 | शेयर | 30 जून 2026 |
| TigerOak Management, L.L.C. | $21838765 | 0.20% | 386664 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $21554446 | 0.19% | 382036 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $21371185 | 0.19% | 378385 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $21207675 | 0.19% | 375490 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20975558 | 0.19% | 371380 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $20913345 | 0.19% | 370279 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $20841703 | 0.19% | 366544 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $20785395 | 0.19% | 368013 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $20662017 | 0.19% | 361603 | शेयर | 31 मार्च 2025 |
| ROTHSCHILD INVESTMENT LLC | $20583115 | 0.19% | 364432 | शेयर | 30 जून 2026 |
| Cooper Financial Group | $20451869 | 0.18% | 362108 | 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 |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| BSV VANGUARD BOND INDEX FUNDS | $44.8B |
| MUB iShares Trust | $45.0B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| IEF iShares Trust | $48.3B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| TLT iShares Trust | $42.9B |
| SOXX iShares Trust | $41.4B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |