J.P. Morgan Exchange-Traded Fund Trust (JMEE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000074055 · 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)
- +$124.6M
- तिमाही समाप्त मा 2026
- +$199.5M
- पिछला 12 महीने
- +$359.8M
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 657 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $80.5M | 3.38 | 80539215 | STIV | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $35.7M | 1.50 | 35731118 | STIV | US |
| United Therapeutics Corp. | 91307C102 | $19.9M | 0.83 | 33476 | EC | US |
| TechnipFMC plc | — | $17.6M | 0.74 | 253941 | EC | GB |
| Curtiss-Wright Corp. | 231561101 | $17.4M | 0.73 | 25585 | EC | US |
| Woodward, Inc. | 980745103 | $16.3M | 0.69 | 45665 | EC | US |
| nVent Electric plc | — | $15.3M | 0.64 | 129109 | EC | IE |
| MasTec, Inc. | 576323109 | $15.2M | 0.64 | 47374 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $15.1M | 0.63 | 20722 | EC | US |
| Fabrinet | — | $13.0M | 0.55 | 24889 | EC | KY |
| RBC Bearings, Inc. | 75524B104 | $11.9M | 0.50 | 21892 | EC | US |
| Twilio, Inc. | 90138F102 | $11.9M | 0.50 | 94273 | EC | US |
| US Foods Holding Corp. | 912008109 | $11.7M | 0.49 | 127329 | EC | US |
| Flex Ltd. | — | $11.2M | 0.47 | 171173 | EC | SG |
| MKS, Inc. | 55306N104 | $10.7M | 0.45 | 46627 | EC | US |
| Chord Energy Corp. | 674215207 | $10.7M | 0.45 | 75178 | EC | US |
| Burlington Stores, Inc. | 122017106 | $10.6M | 0.45 | 32633 | EC | US |
| Clean Harbors, Inc. | 184496107 | $10.6M | 0.45 | 37000 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $10.5M | 0.44 | 98469 | EC | US |
| Donaldson Co., Inc. | 257651109 | $10.2M | 0.43 | 120721 | EC | US |
| ATI, Inc. | 01741R102 | $10.2M | 0.43 | 70358 | EC | US |
| XPO, Inc. | 983793100 | $10.1M | 0.42 | 51873 | EC | US |
| Reliance, Inc. | 759509102 | $10.1M | 0.42 | 33096 | EC | US |
| OGE Energy Corp. | 670837103 | $10.0M | 0.42 | 209506 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $10.0M | 0.42 | 115550 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $9.9M | 0.41 | 114865 | EC | US |
| BorgWarner, Inc. | 099724106 | $9.8M | 0.41 | 181083 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $9.7M | 0.41 | 92414 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $9.7M | 0.41 | 33483 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $9.7M | 0.41 | 150220 | EC | US |
| Okta, Inc. | 679295105 | $9.2M | 0.39 | 116987 | EC | US |
| HF Sinclair Corp. | 403949100 | $9.2M | 0.39 | 147562 | EC | US |
| Ovintiv, Inc. | 69047Q102 | $9.1M | 0.38 | 153978 | EC | US |
| Jazz Pharmaceuticals plc | — | $9.1M | 0.38 | 48166 | EC | IE |
| Jones Lang LaSalle, Inc. | 48020Q107 | $9.1M | 0.38 | 29892 | EC | US |
| Agree Realty Corp. | 008492100 | $9.1M | 0.38 | 120458 | EC | US |
| DT Midstream, Inc. | 23345M107 | $9.0M | 0.38 | 67147 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $8.9M | 0.38 | 43688 | EC | US |
| Nextpower, Inc. | 65290E101 | $8.5M | 0.36 | 70875 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $8.5M | 0.36 | 146347 | EC | US |
| ITT, Inc. | 45073V108 | $8.4M | 0.35 | 44002 | EC | US |
| Five Below, Inc. | 33829M101 | $8.4M | 0.35 | 36680 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $8.4M | 0.35 | 30257 | EC | US |
| Everpure, Inc. | 74624M102 | $8.4M | 0.35 | 141802 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $8.3M | 0.35 | 40526 | EC | US |
| EnerSys | 29275Y102 | $8.2M | 0.34 | 47160 | EC | US |
| CubeSmart | 229663109 | $8.2M | 0.34 | 222785 | EC | US |
| Royal Gold, Inc. | 780287108 | $8.1M | 0.34 | 31848 | EC | US |
| Toll Brothers, Inc. | 889478103 | $8.1M | 0.34 | 59315 | EC | US |
| Globus Medical, Inc. | 379577208 | $8.0M | 0.34 | 93372 | EC | US |
पृष्ठ 1
का 14
← पिछला
अगला →
संस्थागत मालिक (13F) 201 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 |
|---|---|---|---|---|---|
| FMR LLC | $240989404 | 17.55% | 3088420 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $176421518 | 12.85% | 2260945 | शेयर | 30 जून 2026 |
| CWM, LLC | $70360884 | 5.12% | 1053780 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $54802311 | 3.99% | 702324 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $49400093 | 3.60% | 633091 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $47807416 | 3.48% | 618306 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $45214327 | 3.29% | 579448 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $44599812 | 3.25% | 571576 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $34474792 | 2.51% | 441725 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, LLC | $34338871 | 2.50% | 440073 | शेयर | 30 जून 2026 |
| Meridian Financial Partners LLC | $26600188 | 1.94% | 347624 | शेयर | 30 जून 2026 |
| CGC Financial Services, LLC | $25296858 | 1.84% | 324194 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $21744199 | 1.58% | 278665 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $20999556 | 1.53% | 269122 | शेयर | 30 जून 2026 |
| Advisory Resource Group | $20204698 | 1.47% | 258935 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18058519 | 1.32% | 231431 | शेयर | 30 जून 2026 |
| Retirement Management Systems Inc. | $17821628 | 1.30% | 228395 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $17510301 | 1.28% | 224405 | शेयर | 30 जून 2026 |
| B & T Capital Management DBA Alpha Capital Management | $16347754 | 1.19% | 209506 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14976855 | 1.09% | 191937 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $14753122 | 1.07% | 190436 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $14521000 | 1.06% | 186098 | शेयर | 30 जून 2026 |
| Bond & Devick Financial Network, Inc. | $14260295 | 1.04% | 182754 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $12200980 | 0.89% | 156363 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11207746 | 0.82% | 143634 | शेयर | 30 जून 2026 |
| Macco Financial Group, Inc. | $10843335 | 0.79% | 138964 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $10507744 | 0.77% | 134663 | शेयर | 30 जून 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $9710087 | 0.71% | 124441 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $9601952 | 0.70% | 123055 | शेयर | 30 जून 2026 |
| Scarborough Advisors, LLC | $9307622 | 0.68% | 121721 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9166675 | 0.67% | 117476 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $9148805 | 0.67% | 117247 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $8594049 | 0.63% | 110138 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $8500360 | 0.62% | 108937 | शेयर | 30 जून 2026 |
| Capital Developers, LLC | $7466689 | 0.54% | 111827 | शेयर | 31 मार्च 2026 |
| Commonwealth Financial Services, LLC | $7441331 | 0.54% | 95365 | शेयर | 30 जून 2026 |
| Stewardship Advisors, LLC | $7007250 | 0.51% | 89802 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $6835017 | 0.50% | 87595 | शेयर | 30 जून 2026 |
| Lakeridge Wealth Management LLC | $6430419 | 0.47% | 82410 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $6322771 | 0.46% | 81030 | शेयर | 30 जून 2026 |
| ASHTON THOMAS SECURITIES, LLC | $6150637 | 0.45% | 78882 | शेयर | 30 जून 2026 |
| Legacy Private Trust Co. | $6111777 | 0.45% | 78326 | शेयर | 30 जून 2026 |
| Platform Technology Partners | $6101098 | 0.44% | 78189 | शेयर | 30 जून 2026 |
| Plan Group Financial, LLC | $6037571 | 0.44% | 77375 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $5679804 | 0.41% | 72790 | शेयर | 30 जून 2026 |
| Allegheny Financial Group | $5651086 | 0.41% | 72421 | शेयर | 30 जून 2026 |
| Destiny Wealth Partners, LLC | $4793819 | 0.35% | 62829 | शेयर | 30 जून 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4424054 | 0.32% | 56697 | शेयर | 30 जून 2026 |
| Atlas Legacy Advisors, LLC | $4267539 | 0.31% | 54691 | शेयर | 30 जून 2026 |
| American Trust | $4189788 | 0.31% | 53695 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $4012459 | 0.29% | 51422 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $3777588 | 0.28% | 48412 | शेयर | 30 जून 2026 |
| UBS Group AG | $3621372 | 0.26% | 46410 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $3551861 | 0.26% | 45519 | शेयर | 30 जून 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3446195 | 0.25% | 44165 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3388999 | 0.25% | 43432 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3270784 | 0.24% | 41917 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $3132124 | 0.23% | 40140 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $3127911 | 0.23% | 40086 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3125258 | 0.23% | 40052 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $3097628 | 0.23% | 48820 | शेयर | 31 दिसमबर 2024 |
| SilverOak Wealth Management LLC | $2982697 | 0.22% | 38225 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $2951879 | 0.22% | 49854 | शेयर | 30 जून 2025 |
| NATIONAL BANK OF CANADA /FI/ | $2756261 | 0.20% | 35305 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2530912 | 0.18% | 33123 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2486491 | 0.18% | 31866 | शेयर | 30 जून 2026 |
| Choice Wealth Advisors LLC | $2473322 | 0.18% | 31697 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $2341524 | 0.17% | 30008 | शेयर | 30 जून 2026 |
| Avestar Capital, LLC | $2279646 | 0.17% | 29215 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $2274849 | 0.17% | 29154 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $2238534 | 0.16% | 28688 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $2190346 | 0.16% | 28071 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $2099163 | 0.15% | 26902 | शेयर | 30 जून 2026 |
| WBH ADVISORY INC | $2066343 | 0.15% | 26481 | शेयर | 30 जून 2026 |
| Ruggaard & Associates LLC | $2065953 | 0.15% | 26476 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2060051 | 0.15% | 26401 | शेयर | 30 जून 2026 |
| McLaughlin Asset Management, Inc. | $2042748 | 0.15% | 26179 | शेयर | 30 जून 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $1991220 | 0.15% | 29822 | शेयर | 31 मार्च 2026 |
| Fortitude Financial, LLC | $1868543 | 0.14% | 23946 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $1865853 | 0.14% | 23912 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $1860141 | 0.14% | 23839 | शेयर | 30 जून 2026 |
| Total Wealth Planning, LLC | $1628508 | 0.12% | 25295 | शेयर | 31 दिसमबर 2025 |
| Rothschild Wealth LLC | $1562239 | 0.11% | 20021 | शेयर | 30 जून 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1557546 | 0.11% | 23327 | शेयर | 30 जून 2026 |
| Capital Advisors Wealth Management, LLC | $1549924 | 0.11% | 19863 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $1465708 | 0.11% | 18751 | शेयर | 30 जून 2026 |
| Cordgrass Capital Advisors, LLC | $1412499 | 0.10% | 18102 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $1326900 | 0.10% | 17005 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $1262291 | 0.09% | 16177 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1204948 | 0.09% | 15442 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $1201143 | 0.09% | 15393 | शेयर | 30 जून 2026 |
| PAX Financial Group, LLC | $1112942 | 0.08% | 14263 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $1039993 | 0.08% | 13328 | शेयर | 30 जून 2026 |
| Crestwood Advisors Group, LLC | $1014390 | 0.07% | 13000 | शेयर | 30 जून 2026 |
| Garden State Investment Advisory Services LLC | $981071 | 0.07% | 12573 | शेयर | 30 जून 2026 |
| Summit Wealth Partners, LLC | $895394 | 0.07% | 11475 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $887507 | 0.06% | 11374 | शेयर | 30 जून 2026 |
| Heritage Wealth Management, Inc. | $738632 | 0.05% | 9466 | शेयर | 30 जून 2026 |
| Wells Trecaso Financial Group, LLC | $715351 | 0.05% | 11278 | शेयर | 30 सितमबर 2025 |
| Freedom Financial Partners LLC | $690921 | 0.05% | 8855 | 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 |
|---|---|
| BHYB DBX ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| IBDW iShares Trust | $2.4B |