J.P. Morgan Exchange-Traded Fund Trust (JPMB)
Perusahaan Manajemen · ARCX · Seri S000060180 · Lihat di SEC EDGAR ↗
- Aset bersih
- $64.2M
- Kepemilikan
- 204
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,09%
- Jumlah posisi efektif
- 152,5
- Posisi di atas 1%
- 8
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)
- -$4.0M
- Kuartal berakhir Mei 2026
- -$4.0M
- 12 bulan terakhir
- +$16.1M
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 204 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Federal Republic of Nigeria | — | $224K | 0,35 | 200.000 | DBT | NG |
| Kingdom of Bahrain | — | $219K | 0,34 | 260.000 | DBT | BH |
| Republic of Kazakhstan | — | $218K | 0,34 | 200.000 | DBT | KZ |
| Oman Government International Bond | — | $218K | 0,34 | 200.000 | DBT | OM |
| Suriname Government International Bond | — | $214K | 0,33 | 200.000 | DBT | SR |
| Arab Republic of Egypt | — | $214K | 0,33 | 200.000 | DBT | EG |
| Federal Republic of Nigeria | — | $213K | 0,33 | 200.000 | DBT | NG |
| Hungary | — | $212K | 0,33 | 200.000 | DBT | HU |
| Benin Government International Bond | — | $211K | 0,33 | 200.000 | DBT | BJ |
| Republic of Angola | — | $210K | 0,33 | 200.000 | DBT | AO |
| Republic of Zambia | — | $210K | 0,33 | 212.118 | DBT | ZM |
| United Mexican States | 91087BBC3 | $209K | 0,33 | 200.000 | DBT | MX |
| Transnet | — | $208K | 0,32 | 200.000 | SN | ZA |
| Hungary | — | $208K | 0,32 | 200.000 | DBT | HU |
| Bank Gospodarstwa Krajowego | 06237MAC7 | $207K | 0,32 | 200.000 | DBT | PL |
| Petronas Capital Ltd. | — | $206K | 0,32 | 200.000 | DBT | MY |
| Republic of Trinidad & Tobago | — | $206K | 0,32 | 200.000 | DBT | TT |
| Republic of Kazakhstan | — | $206K | 0,32 | 200.000 | DBT | KZ |
| Arab Republic of Egypt | — | $205K | 0,32 | 200.000 | DBT | EG |
| Romania | — | $204K | 0,32 | 200.000 | DBT | RO |
| Republic of Indonesia | 455780EA0 | $204K | 0,32 | 200.000 | DBT | ID |
| Republic of Poland | 857524AF9 | $204K | 0,32 | 200.000 | DBT | PL |
| Bank Gospodarstwa Krajowego | — | $203K | 0,32 | 200.000 | DBT | PL |
| Hazine Mustesarligi Varlik Kiralama A/S | — | $203K | 0,32 | 200.000 | DBT | TR |
| Hungary | — | $202K | 0,32 | 200.000 | DBT | HU |
| Republic of Peru | 715638EB4 | $202K | 0,31 | 200.000 | DBT | PE |
| Hazine Mustesarligi Varlik Kiralama A/S | — | $202K | 0,31 | 200.000 | DBT | TR |
| ROP Sukuk Trust | — | $202K | 0,31 | 200.000 | DBT | PH |
| Republic of Chile | 168863EB0 | $202K | 0,31 | 200.000 | DBT | CL |
| Republic of Indonesia | 455780CH7 | $201K | 0,31 | 200.000 | DBT | ID |
| Republic of Poland | 731011AY8 | $201K | 0,31 | 200.000 | DBT | PL |
| Pertamina Hulu Energi PT | 74449AAA9 | $201K | 0,31 | 200.000 | DBT | ID |
| TVF Varlik Kiralama A/S | — | $201K | 0,31 | 200.000 | DBT | TR |
| Islamic Republic of Pakistan | — | $200K | 0,31 | 200.000 | DBT | PK |
| Republic of Latvia | — | $200K | 0,31 | 200.000 | DBT | LV |
| Republic of Panama | 698299CC6 | $200K | 0,31 | 200.000 | DBT | PA |
| Federative Republic of Brazil | 105756CN8 | $200K | 0,31 | 200.000 | DBT | BR |
| Republic of South Africa | 836205BE3 | $200K | 0,31 | 200.000 | DBT | ZA |
| Arab Republic of Egypt | — | $199K | 0,31 | 200.000 | DBT | EG |
| Republic of Colombia | 195325EU5 | $199K | 0,31 | 200.000 | DBT | CO |
| Gaci First Investment Co. | — | $198K | 0,31 | 200.000 | DBT | KY |
| Federative Republic of Brazil | 105756CA6 | $198K | 0,31 | 200.000 | DBT | BR |
| Republic of Panama | 698299CB8 | $198K | 0,31 | 200.000 | DBT | PA |
| Federal Republic of Nigeria | — | $198K | 0,31 | 200.000 | DBT | NG |
| Federative Republic of Brazil | 105756CP3 | $198K | 0,31 | 200.000 | DBT | BR |
| Republic of Turkiye (The) | 900123DD9 | $197K | 0,31 | 201.000 | DBT | TR |
| Republic of Chile | 168863CF3 | $197K | 0,31 | 200.000 | DBT | CL |
| Corp. Nacional del Cobre de Chile | — | $197K | 0,31 | 200.000 | DBT | CL |
| United Mexican States | 91087BBQ2 | $197K | 0,31 | 200.000 | DBT | MX |
| Bapco Energies Sukuk Ltd. | — | $197K | 0,31 | 200.000 | DBT | KY |
Halaman 3
dari 5
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 41 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $10.831.134 | 23,15% | 268.669 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $6.054.005 | 12,94% | 150.900 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $5.718.809 | 12,22% | 141.857 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $4.907.914 | 10,49% | 123.765 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.856.818 | 10,38% | 120.478 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.485.398 | 5,31% | 61.557 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $2.247.419 | 4,80% | 55.748 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.111.624 | 4,51% | 52.380 | Saham | 30 Juni 2026 |
| Forthright Family Wealth Advisory LLC | $1.139.674 | 2,44% | 28.270 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $730.398 | 1,56% | 18.118 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $646.272 | 1,38% | 16.031 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $627.668 | 1,34% | 15.570 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $598.218 | 1,28% | 14.839 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $576.377 | 1,23% | 14.297 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $537.505 | 1,15% | 13.333 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $467.118 | 1,00% | 11.587 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $447.081 | 0,96% | 11.090 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $430.875 | 0,92% | 10.688 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $366.572 | 0,78% | 9.093 | Saham | 30 Juni 2026 |
| UBS Group AG | $258.292 | 0,55% | 6.407 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $231.878 | 0,50% | 6.015 | Saham | 31 Maret 2025 |
| Dynamic Advisor Solutions LLC | $201.570 | 0,43% | 5.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $131.669 | 0,28% | 3.267 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $39.629 | 0,08% | 983 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $32.000 | 0,07% | 799 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $28.181 | 0,06% | 699 | Saham | 30 Juni 2026 |
| CWM, LLC | $24.643 | 0,05% | 628 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $14.916 | 0,03% | 370 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $9.151 | 0,02% | 227 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $5.436 | 0,01% | 141 | Saham | 31 Maret 2025 |
| BANK OF MONTREAL /CAN/ | $4.314 | 0,01% | 107 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $3.507 | 0,01% | 87 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.305 | 0,01% | 82 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.171 | 0,00% | 54 | Saham | 31 Des. 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.963 | 0,00% | 50 | Saham | 31 Maret 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1.814 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.693 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.653 | 0,00% | 41 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.330 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Virtus Fixed Income Advisers, LLC | $524 | 0,00% | 13 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | 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 |
|---|---|
| RSPC Invesco Exchange-Traded Fund Tr… | $64.2M |
| HERO Global X Funds | $64.6M |
| FCSH Federated Hermes ETF Trust | $65.0M |
| PHDG Invesco Actively Managed Exchan… | $65.0M |
| RSSX Tidal Trust II | $65.1M |
| XYLG Global X Funds | $64.1M |
| UBT ProShares Trust | $64.0M |
| QMNV First Trust Exchange-Traded Fun… | $63.9M |
| AMAX Starboard Investment Trust | $63.8M |
| ARMG Themes ETF Trust | $63.7M |