J.P. Morgan Exchange-Traded Fund Trust (JPSV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000079652 · 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)
- +$0
- तिमाही समाप्त मा 2026
- +$608K
- पिछला 12 महीने
- +$1.8M
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 110 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| John Wiley & Sons, Inc. | 968223206 | $434K | 1.80 | 11379 | EC | US |
| MediaAlpha, Inc. | 58450V104 | $403K | 1.67 | 43312 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $403K | 1.67 | 1999 | EC | US |
| Old National Bancorp | 680033107 | $401K | 1.66 | 18137 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $386K | 1.60 | 12239 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $374K | 1.55 | 4966 | EC | US |
| Radian Group, Inc. | 750236101 | $355K | 1.47 | 10741 | EC | US |
| ScanSource, Inc. | 806037107 | $352K | 1.46 | 9708 | EC | US |
| LivaNova plc | — | $348K | 1.44 | 5479 | EC | GB |
| Cars.com, Inc. | 14575E105 | $346K | 1.44 | 42660 | EC | US |
| HB Fuller Co. | 359694106 | $342K | 1.42 | 5541 | EC | US |
| ONE Gas, Inc. | 68235P108 | $339K | 1.41 | 3941 | EC | US |
| Stagwell, Inc. | 85256A109 | $337K | 1.40 | 53565 | EC | US |
| Sanmina Corp. | 801056102 | $332K | 1.38 | 2564 | EC | US |
| Matador Resources Co. | 576485205 | $332K | 1.37 | 5248 | EC | US |
| Donnelley Financial Solutions, Inc. | 25787G100 | $331K | 1.37 | 7014 | EC | US |
| QCR Holdings, Inc. | 74727A104 | $325K | 1.35 | 3804 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $324K | 1.34 | 4835 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $321K | 1.33 | 15188 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $321K | 1.33 | 4422 | EC | US |
| WesBanco, Inc. | 950810101 | $297K | 1.23 | 8624 | EC | US |
| SouthState Bank Corp. | 84472E102 | $293K | 1.21 | 3162 | EC | US |
| Ralliant Corp. | 750940108 | $279K | 1.16 | 6706 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $278K | 1.15 | 4765 | EC | US |
| Kite Realty Group Trust | 49803T300 | $277K | 1.15 | 11301 | EC | US |
| WSFS Financial Corp. | 929328102 | $277K | 1.15 | 4227 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $275K | 1.14 | 10036 | EC | US |
| Graham Holdings Co. | 384637104 | $273K | 1.13 | 258 | EC | US |
| McGrath RentCorp | 580589109 | $270K | 1.12 | 2451 | EC | US |
| Encompass Health Corp. | 29261A100 | $269K | 1.11 | 2780 | EC | US |
| CNX Resources Corp. | 12653C108 | $265K | 1.10 | 6877 | EC | US |
| Ingram Micro Holding Corp. | 457152106 | $263K | 1.09 | 11302 | EC | US |
| Simmons First National Corp. | 828730200 | $262K | 1.09 | 13496 | EC | US |
| Unitil Corp. | 913259107 | $260K | 1.08 | 4979 | EC | US |
| Enpro, Inc. | 29355X107 | $259K | 1.08 | 1035 | EC | US |
| Portland General Electric Co. | 736508847 | $257K | 1.07 | 4876 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $255K | 1.06 | 13246 | EC | US |
| Camden National Corp. | 133034108 | $254K | 1.05 | 5358 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $254K | 1.05 | 2008 | EC | US |
| Patrick Industries, Inc. | 703343103 | $252K | 1.04 | 2266 | EC | US |
| Avient Corp. | 05368V106 | $251K | 1.04 | 6910 | EC | US |
| Independent Bank Corp. | 453838609 | $249K | 1.03 | 7468 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $248K | 1.03 | 247674 | STIV | US |
| Group 1 Automotive, Inc. | 398905109 | $244K | 1.01 | 739 | EC | US |
| Chord Energy Corp. | 674215207 | $243K | 1.01 | 1710 | EC | US |
| Weatherford International plc | — | $237K | 0.98 | 2503 | EC | IE |
| AZZ, Inc. | 002474104 | $236K | 0.98 | 1887 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $234K | 0.97 | 7712 | EC | US |
| M/I Homes, Inc. | 55305B101 | $234K | 0.97 | 1910 | EC | US |
| First Merchants Corp. | 320817109 | $233K | 0.96 | 6009 | EC | US |
पृष्ठ 1
का 3
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संस्थागत मालिक (13F) 6 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $13712100 | 61.46% | 200000 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $7517048 | 33.69% | 108927 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $987418 | 4.43% | 14309 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $75822 | 0.34% | 1096 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $13802 | 0.06% | 200 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4624 | 0.02% | 67 | 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 |
|---|---|
| UTHY RBB Fund, Inc. | $24.2M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| ITDI iShares Trust | $24.3M |
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| PSCF Invesco Exchange-Traded Fund Tr… | $24.5M |
| AQWA Global X Funds | $23.8M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| DRAI EA Series Trust | $23.5M |
| WBIF Absolute Shares Trust | $23.5M |
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |