J.P. Morgan Exchange-Traded Fund Trust (JPIB)
Perusahaan Manajemen · CBSX · Seri S000054802 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.0B
- Kepemilikan
- 1.219
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 24,13%
- Jumlah posisi efektif
- 119,8
- Posisi di atas 1%
- 11
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$91.1M
- Kuartal berakhir Mei 2026
- +$244.4M
- 12 bulan terakhir
- +$1.2B
Jun 2025 – Mei 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.
Komposisi Penuh 1.219 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $84.6M | 4,21 | 84.575.166 | STIV | US |
| Canada | 135087S54 | $75.9M | 3,78 | 104.325.000 | DBT | CA |
| Federal Republic of Germany | — | $56.5M | 2,81 | 48.770.000 | DBT | DE |
| Canada | 135087R97 | $52.6M | 2,62 | 72.282.000 | DBT | CA |
| Canada | 135087S62 | $52.1M | 2,59 | 72.546.000 | DBT | CA |
| Federative Republic of Brazil | — | $39.9M | 1,98 | 220.000.000 | DBT | BR |
| Commonwealth of Australia | — | $37.6M | 1,87 | 63.168.000 | DBT | AU |
| Republic of Italy | — | $34.1M | 1,70 | 29.160.000 | DBT | IT |
| United Mexican States | — | $27.1M | 1,35 | 511.000.000 | DBT | MX |
| Republic of South Africa | — | $24.8M | 1,23 | 401.019.000 | DBT | ZA |
| United States of America | 91282CQD6 | $20.7M | 1,03 | 21.250.000 | DBT | US |
| United States of America | 91282CQH7 | $19.6M | 0,97 | 19.600.000 | DBT | US |
| Republic of Colombia | — | $19.2M | 0,95 | 79.168.900.000 | DBT | CO |
| Czech Republic | — | $18.3M | 0,91 | 375.450.000 | DBT | CZ |
| United Mexican States | — | $18.0M | 0,90 | 310.700.000 | DBT | MX |
| Republic of Colombia | — | $14.8M | 0,74 | 56.459.600.000 | DBT | CO |
| CaixaBank SA | — | $12.6M | 0,63 | 10.800.000 | DBT | ES |
| AerCap Ireland Capital DAC | 00774MAX3 | $11.1M | 0,55 | 12.163.000 | DBT | IE |
| HSBC Holdings plc | 404280CY3 | $10.8M | 0,54 | 12.025.000 | DBT | GB |
| Republic of Turkiye (The) | — | $10.3M | 0,51 | 475.730.253 | DBT | TR |
| United States of America | 91282CQL8 | $10.3M | 0,51 | 10.320.000 | DBT | US |
| Czech Republic | — | $10.1M | 0,50 | 230.000.000 | DBT | CZ |
| Anglo American Capital plc | 034863BE9 | $9.4M | 0,47 | 9.090.000 | DBT | GB |
| United Mexican States | — | $8.8M | 0,44 | 165.870.000 | DBT | MX |
| UniCredit SpA | — | $8.6M | 0,43 | 7.330.000 | DBT | IT |
| UBS Group AG | — | $8.5M | 0,42 | 6.900.000 | DBT | CH |
| Avolon Holdings Funding Ltd. | 05401ABC4 | $8.3M | 0,41 | 8.495.000 | DBT | KY |
| Societe Generale SA | — | $8.2M | 0,41 | 7.100.000 | DBT | FR |
| Intesa Sanpaolo SpA | — | $7.7M | 0,39 | 6.550.000 | DBT | IT |
| Avolon Holdings Funding Ltd. | 05401AAZ4 | $7.7M | 0,38 | 7.654.000 | DBT | KY |
| Commerzbank AG | — | $7.6M | 0,38 | 6.500.000 | DBT | DE |
| Williams Cos., Inc. (The) | 969457CS7 | $7.4M | 0,37 | 7.400.000 | DBT | US |
| Bankinter SA | — | $7.2M | 0,36 | 6.200.000 | DBT | ES |
| TransCanada PipeLines Ltd. | 89352HAM1 | $7.2M | 0,36 | 7.445.000 | DBT | CA |
| United Mexican States | — | $7.1M | 0,35 | 132.600.000 | DBT | MX |
| Santander UK Group Holdings plc | 80281LAT2 | $7.1M | 0,35 | 6.875.000 | DBT | GB |
| Enbridge, Inc. | 29250NCK9 | $7.0M | 0,35 | 6.820.000 | DBT | CA |
| Eni SpA | 26874RAQ1 | $6.9M | 0,34 | 6.680.000 | DBT | IT |
| Telefonica Europe BV | — | $6.8M | 0,34 | 5.500.000 | DBT | NL |
| United Mexican States | — | $6.6M | 0,33 | 118.020.000 | DBT | MX |
| NatWest Group plc | 639057AV0 | $6.5M | 0,32 | 6.435.000 | DBT | GB |
| BPCE SA | 05583JAJ1 | $6.4M | 0,32 | 7.286.000 | DBT | FR |
| Japan | — | $6.4M | 0,32 | 1.202.750.000 | DBT | JP |
| Anglo American Capital plc | 034863BD1 | $6.3M | 0,31 | 6.145.000 | DBT | GB |
| Banco Santander SA | 05971KAS8 | $6.3M | 0,31 | 6.400.000 | DBT | ES |
| Vistra Operations Co. LLC | 92840VAS1 | $6.2M | 0,31 | 6.040.000 | DBT | US |
| Emera US Finance LP | 29103DAT3 | $6.1M | 0,30 | 6.772.000 | DBT | US |
| Volkswagen Leasing GmbH | — | $6.0M | 0,30 | 5.050.000 | DBT | DE |
| ENEL Finance International NV | 29278GAX6 | $6.0M | 0,30 | 6.000.000 | DBT | NL |
| Heidelberg Materials Finance Luxembourg SA | — | $5.8M | 0,29 | 4.650.000 | DBT | LU |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 254 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | $121.779.869 | 8,67% | 2.518.715 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $82.111.023 | 5,84% | 1.698.263 | Saham | 30 Juni 2026 |
| Rice Partnership, LLC | $78.597.760 | 5,59% | 1.625.600 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $66.681.078 | 4,75% | 1.379.133 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $47.958.264 | 3,41% | 991.898 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $47.814.973 | 3,40% | 988.934 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $44.711.491 | 3,18% | 924.746 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $39.613.497 | 2,82% | 819.307 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $39.111.744 | 2,78% | 808.930 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27.533.705 | 1,96% | 569.466 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.450.882 | 1,95% | 567.754 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $27.383.758 | 1,95% | 566.365 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $25.819.394 | 1,84% | 534.010 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $23.934.701 | 1,70% | 495.030 | Saham | 30 Juni 2026 |
| Midwest Financial Partners Investments, Inc. | $23.335.838 | 1,66% | 482.644 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.075.497 | 1,57% | 456.577 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $22.035.004 | 1,57% | 455.739 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $21.268.907 | 1,51% | 441.355 | Saham | 30 Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $17.705.054 | 1,26% | 366.185 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $17.638.758 | 1,26% | 364.814 | Saham | 30 Juni 2026 |
| Peak Financial Management, Inc. | $17.289.837 | 1,23% | 357.597 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.713.750 | 1,12% | 325.000 | Saham | 30 Juni 2026 |
| ADE, LLC | $14.809.454 | 1,05% | 306.297 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $13.306.500 | 0,95% | 275.212 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $12.075.147 | 0,86% | 248.358 | Saham | 30 Juni 2025 |
| Stadion Money Management, LLC | $11.438.665 | 0,81% | 237.297 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $11.233.137 | 0,80% | 232.330 | Saham | 30 Juni 2026 |
| MAI Capital Management | $10.643.247 | 0,76% | 220.129 | Saham | 30 Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $10.416.487 | 0,74% | 215.439 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $10.309.435 | 0,73% | 213.225 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $9.916.530 | 0,71% | 207.372 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $9.598.684 | 0,68% | 198.525 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $9.059.322 | 0,64% | 189.248 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $8.946.542 | 0,64% | 185.036 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $8.633.123 | 0,61% | 178.555 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $8.468.067 | 0,60% | 175.141 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $8.151.665 | 0,58% | 168.597 | Saham | 30 Juni 2026 |
| Broadway Wealth Solutions, Inc. | $8.008.072 | 0,57% | 165.627 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $7.912.220 | 0,56% | 163.239 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $7.704.448 | 0,55% | 159.347 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $7.614.558 | 0,54% | 157.488 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.553.072 | 0,54% | 156.216 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $7.442.983 | 0,53% | 153.939 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $7.407.837 | 0,53% | 153.213 | Saham | 30 Juni 2026 |
| Patton Albertson Miller Group, LLC | $7.267.392 | 0,52% | 150.308 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $7.253.275 | 0,52% | 150.342 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $7.100.104 | 0,51% | 146.848 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $7.002.148 | 0,50% | 144.822 | Saham | 30 Juni 2026 |
| POWER WEALTH MANAGEMENT LLC | $6.938.013 | 0,49% | 143.496 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.639.953 | 0,47% | 137.067 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $6.472.873 | 0,46% | 133.875 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $6.288.560 | 0,45% | 130.063 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $6.245.967 | 0,44% | 129.182 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.116.103 | 0,44% | 126.496 | Saham | 30 Juni 2026 |
| Econ Financial Services Corp | $6.093.937 | 0,43% | 126.038 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $6.088.059 | 0,43% | 125.916 | Saham | 30 Juni 2026 |
| Winter & Associates, Inc. | $6.044.819 | 0,43% | 125.022 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $5.876.336 | 0,42% | 120.664 | Saham | 31 Des. 2025 |
| LexAurum Advisors, LLC | $5.794.998 | 0,41% | 119.855 | Saham | 30 Juni 2026 |
| Refined Wealth Management | $5.770.669 | 0,41% | 119.352 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $5.421.875 | 0,39% | 112.138 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $5.367.910 | 0,38% | 111.022 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.281.665 | 0,38% | 109.238 | Saham | 30 Juni 2026 |
| Marmo Financial Group, LLC | $5.260.060 | 0,37% | 109.996 | Saham | 31 Maret 2026 |
| Cedar Mountain Advisors, LLC | $5.227.281 | 0,37% | 108.113 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.060.470 | 0,36% | 104.663 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $5.004.553 | 0,36% | 103.507 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $4.721.861 | 0,34% | 97.660 | Saham | 30 Juni 2026 |
| Ellenbecker Investment Group | $4.671.665 | 0,33% | 96.621 | Saham | 30 Juni 2026 |
| Philadelphia Investment Partners, LLC | $4.522.565 | 0,32% | 93.538 | Saham | 30 Juni 2026 |
| New Capital Management LP | $4.101.026 | 0,29% | 84.820 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.936.550 | 0,28% | 81.418 | Saham | 30 Juni 2026 |
| CROBAN | $3.816.018 | 0,27% | 78.946 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.801.421 | 0,27% | 78.625 | Saham | 30 Juni 2026 |
| White & Co Financial Planning Inc | $3.766.534 | 0,27% | 77.901 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $3.603.490 | 0,26% | 74.529 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $3.520.073 | 0,25% | 72.804 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $3.455.265 | 0,25% | 71.463 | Saham | 30 Juni 2026 |
| Mach-1 Financial Group, LLC | $3.440.006 | 0,24% | 71.148 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $3.412.226 | 0,24% | 70.573 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $3.318.551 | 0,24% | 68.636 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.273.413 | 0,23% | 67.702 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.216.290 | 0,23% | 66.521 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.175.470 | 0,23% | 65.677 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $3.153.916 | 0,22% | 65.231 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $3.117.318 | 0,22% | 64.474 | Saham | 30 Juni 2026 |
| Eaton Financial Holdings Company, LLC | $3.069.264 | 0,22% | 63.480 | Saham | 30 Juni 2026 |
| RIVERSEDGE ADVISORS, LLC | $2.961.244 | 0,21% | 61.246 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.883.691 | 0,21% | 59.642 | Saham | 30 Juni 2026 |
| Cardinal Strategic Wealth Guidance | $2.774.759 | 0,20% | 57.389 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $2.716.789 | 0,19% | 56.190 | Saham | 30 Juni 2026 |
| Bouvel Investment Partners, LLC | $2.672.498 | 0,19% | 55.274 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.634.446 | 0,19% | 54.487 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.544.274 | 0,18% | 52.622 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.509.673 | 0,18% | 51.906 | Saham | 30 Juni 2026 |
| Brendel Financial Advisors LLC | $2.509.269 | 0,18% | 51.898 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.508.688 | 0,18% | 51.886 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $2.494.364 | 0,18% | 51.590 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $2.443.126 | 0,17% | 50.530 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $2.424.016 | 0,17% | 50.553 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IYG iShares Trust | $2.0B |
| IYT iShares Trust | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| TILT FlexShares Trust | $2.0B |
| FMB First Trust Exchange-Traded Fun… | $2.0B |
| PSI Invesco Exchange-Traded Fund Tr… | $2.0B |
| IYJ iShares Trust | $2.0B |
| VTES VANGUARD WELLINGTON FUND | $2.0B |
| EWW iShares, Inc. | $2.0B |