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 |
|---|---|---|---|---|---|---|
| Leidos Holdings, Inc. | 525327102 | $153.5M | 0.35 | 986828 | EC | US |
| TransDigm Group, Inc. | 893641100 | $144.0M | 0.33 | 124263 | EC | US |
| SBA Communications Corp. | 78410G104 | $141.3M | 0.32 | 821051 | EC | US |
| Baker Hughes Co. | 05722G100 | $139.4M | 0.32 | 2284054 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $137.3M | 0.31 | 872835 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $136.8M | 0.31 | 468858 | EC | US |
| American Tower Corp. | 03027X100 | $132.7M | 0.30 | 769107 | EC | US |
| Best Buy Co., Inc. | 086516101 | $128.1M | 0.29 | 1995308 | EC | US |
| AutoZone, Inc. | 053332102 | $122.3M | 0.28 | 36199 | EC | US |
| US Bancorp | 902973304 | $120.5M | 0.27 | 2316632 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $119.7M | 0.27 | 442280 | EC | US |
| Boston Scientific Corp. | 101137107 | $115.3M | 0.26 | 1838003 | EC | US |
| CMS Energy Corp. | 125896100 | $103.2M | 0.23 | 1330000 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $102.1M | 0.23 | 229797 | EC | US |
| Altria Group, Inc. | 02209S103 | $98.9M | 0.23 | 1499313 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $86.4M | 0.20 | 1078113 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $79.5M | 0.18 | 993153 | EC | US |
| Tractor Supply Co. | 892356106 | $68.4M | 0.16 | 1509323 | EC | US |
| Capital One Financial Corp. | 14040H105 | $62.6M | 0.14 | 343137 | EC | US |
| Monster Beverage Corp. | 61174X109 | $36.6M | 0.08 | 505459 | EC | US |
पृष्ठ 3
का 3
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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 | $42.1B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |