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 |
|---|---|---|---|---|---|---|
| Helix Energy Solutions Group, Inc. | 42330P107 | $1.1M | 0.05 | 114618 | EC | US |
| Urban Edge Properties | 91704F104 | $1.1M | 0.05 | 56569 | EC | US |
| First Bancorp | 318910106 | $1.1M | 0.05 | 19975 | EC | US |
| Home BancShares, Inc. | 436893200 | $1.1M | 0.05 | 41336 | EC | US |
| Valley National Bancorp | 919794107 | $1.1M | 0.05 | 90512 | EC | US |
| RingCentral, Inc. | 76680R206 | $1.1M | 0.05 | 29886 | EC | US |
| Worthington Enterprises, Inc. | 981811102 | $1.1M | 0.05 | 21295 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $1.1M | 0.05 | 20985 | EC | US |
| Freshpet, Inc. | 358039105 | $1.1M | 0.05 | 18722 | EC | US |
| Sun Country Airlines Holdings, Inc. | 866683105 | $1.1M | 0.05 | 66506 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $1.1M | 0.05 | 34558 | EC | US |
| Lindsay Corp. | 535555106 | $1.1M | 0.05 | 9116 | EC | US |
| Morningstar, Inc. | 617700109 | $1.1M | 0.05 | 6390 | EC | US |
| Grid Dynamics Holdings, Inc. | 39813G109 | $1.1M | 0.05 | 189131 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $1.1M | 0.04 | 10189 | EC | US |
| Standex International Corp. | 854231107 | $1.1M | 0.04 | 4156 | EC | US |
| St. Joe Co. (The) | 790148100 | $1.1M | 0.04 | 16727 | EC | US |
| Sarepta Therapeutics, Inc. | 803607100 | $1.0M | 0.04 | 47062 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $1.0M | 0.04 | 22864 | EC | US |
| PriceSmart, Inc. | 741511109 | $1.0M | 0.04 | 6747 | EC | US |
| Winnebago Industries, Inc. | 974637100 | $995K | 0.04 | 32095 | EC | US |
| JetBlue Airways Corp. | 477143101 | $993K | 0.04 | 224548 | EC | US |
| AMERISAFE, Inc. | 03071H100 | $989K | 0.04 | 29670 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $981K | 0.04 | 4779 | EC | US |
| Graham Holdings Co. | 384637104 | $977K | 0.04 | 924 | EC | US |
| Lyft, Inc. | 55087P104 | $921K | 0.04 | 69224 | EC | US |
| TechTarget, Inc. | 87874R308 | $920K | 0.04 | 237056 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $913K | 0.04 | 16174 | EC | US |
| Cleveland-Cliffs, Inc. | 185899101 | $904K | 0.04 | 106934 | EC | US |
| Azenta, Inc. | 114340102 | $880K | 0.04 | 41665 | EC | US |
| Quaker Chemical Corp. | 747316107 | $880K | 0.04 | 7082 | EC | US |
| Pitney Bowes, Inc. | 724479100 | $879K | 0.04 | 79517 | EC | US |
| Century Communities, Inc. | 156504300 | $874K | 0.04 | 15225 | EC | US |
| Valvoline, Inc. | 92047W101 | $870K | 0.04 | 25835 | EC | US |
| Digi International, Inc. | 253798102 | $864K | 0.04 | 17930 | EC | US |
| OFG Bancorp | 67103X102 | $856K | 0.04 | 21147 | EC | PR |
| Old Republic International Corp. | 680223104 | $846K | 0.04 | 21203 | EC | US |
| Hamilton Lane, Inc. | 407497106 | $845K | 0.04 | 8500 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $828K | 0.03 | 59748 | EC | US |
| Central Garden & Pet Co. | 153527205 | $823K | 0.03 | 25385 | EC | US |
| World Kinect Corp. | 981475106 | $818K | 0.03 | 35458 | EC | US |
| Walker & Dunlop, Inc. | 93148P102 | $809K | 0.03 | 18237 | EC | US |
| Interface, Inc. | 458665304 | $809K | 0.03 | 32445 | EC | US |
| Buckle, Inc. (The) | 118440106 | $805K | 0.03 | 15980 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $801K | 0.03 | 88863 | EC | US |
| Addus HomeCare Corp. | 006739106 | $795K | 0.03 | 8492 | EC | US |
| Omnicell, Inc. | 68213N109 | $794K | 0.03 | 23795 | EC | US |
| Alaska Air Group, Inc. | 011659109 | $781K | 0.03 | 21225 | EC | US |
| Veris Residential, Inc. | 554489104 | $776K | 0.03 | 41147 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $753K | 0.03 | 5870 | EC | US |
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 |