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 |
|---|---|---|---|---|---|---|
| Hashemite Kingdom of Jordan | — | $196K | 0,31 | 200.000 | DBT | JO |
| Arab Republic of Egypt | — | $196K | 0,30 | 200.000 | DBT | EG |
| Republic of Bulgaria | — | $195K | 0,30 | 200.000 | DBT | BG |
| Republic of Turkiye (The) | 900123DS6 | $195K | 0,30 | 200.000 | DBT | TR |
| Kingdom of Bahrain | — | $192K | 0,30 | 200.000 | DBT | BH |
| Sinopec Group Overseas Development 2018 Ltd. | — | $192K | 0,30 | 200.000 | DBT | VG |
| Republic of Cote d'Ivoire | — | $191K | 0,30 | 200.000 | DBT | CI |
| Republic of Angola | — | $191K | 0,30 | 200.000 | DBT | AO |
| Kingdom of Bahrain | — | $185K | 0,29 | 200.000 | DBT | BH |
| Kingdom of Bahrain | — | $185K | 0,29 | 200.000 | DBT | BH |
| Paraguay Government International Bond | — | $182K | 0,28 | 200.000 | DBT | PY |
| Republic of Zambia | — | $180K | 0,28 | 228.000 | DBT | ZM |
| State Grid Overseas Investment BVI Ltd. | — | $180K | 0,28 | 200.000 | DBT | VG |
| Petronas Capital Ltd. | — | $179K | 0,28 | 200.000 | DBT | MY |
| Petronas Capital Ltd. | — | $179K | 0,28 | 200.000 | DBT | MY |
| Republic of Colombia | 195325BM6 | $179K | 0,28 | 200.000 | DBT | CO |
| Republic of Peru | 715638DR0 | $175K | 0,27 | 319.000 | DBT | PE |
| Romania | — | $170K | 0,26 | 250.000 | DBT | RO |
| Republic of Panama | 698299BN3 | $169K | 0,26 | 200.000 | DBT | PA |
| Republic of El Salvador | — | $168K | 0,26 | 150.000 | DBT | SV |
| Arab Republic of Egypt | — | $168K | 0,26 | 200.000 | DBT | EG |
| Aeropuerto Internacional de Tocumen SA | — | $168K | 0,26 | 200.000 | DBT | PA |
| United Mexican States | 91086QAV0 | $162K | 0,25 | 166.000 | DBT | MX |
| Romania | — | $162K | 0,25 | 150.000 | DBT | RO |
| Democratic Socialist Republic of Sri Lanka | — | $159K | 0,25 | 200.000 | DBT | LK |
| Republic of Peru | 715638DQ2 | $158K | 0,25 | 289.000 | DBT | PE |
| Dominican Republic | 25714PFB9 | $158K | 0,25 | 150.000 | DBT | DO |
| Dominican Republic | — | $158K | 0,25 | 150.000 | DBT | DO |
| Republic of Peru | 715638DS8 | $155K | 0,24 | 200.000 | DBT | PE |
| Pertamina Persero PT | 69370RAG2 | $154K | 0,24 | 200.000 | DBT | ID |
| Petroleos Mexicanos | 71643VAB1 | $151K | 0,24 | 150.000 | DBT | MX |
| Republic of Colombia | 195325DQ5 | $150K | 0,23 | 200.000 | DBT | CO |
| Petroleos del Peru SA | — | $145K | 0,23 | 200.000 | DBT | PE |
| Dominican Republic | 25714PEB0 | $145K | 0,23 | 150.000 | DBT | DO |
| Dominican Republic | — | $142K | 0,22 | 150.000 | DBT | DO |
| Romania | 77586TAE6 | $142K | 0,22 | 150.000 | DBT | RO |
| Kingdom of Morocco | — | $141K | 0,22 | 200.000 | DBT | MA |
| Oriental Republic of Uruguay | 917288BK7 | $135K | 0,21 | 134.000 | DBT | UY |
| Republic of Peru | 715638AP7 | $132K | 0,21 | 108.000 | DBT | PE |
| Republic of Chile | 168863DU9 | $125K | 0,20 | 200.000 | DBT | CL |
| United Mexican States | 91086QAZ1 | $122K | 0,19 | 150.000 | DBT | MX |
| Petroleos Mexicanos | 71654QAZ5 | $120K | 0,19 | 135.000 | DBT | MX |
| Petroleos Mexicanos | 71654QDP4 | $117K | 0,18 | 100.000 | DBT | MX |
| United Mexican States | 91087BAP5 | $115K | 0,18 | 200.000 | DBT | MX |
| Romania | — | $102K | 0,16 | 100.000 | DBT | RO |
| Republic of Poland | 731011AX0 | $101K | 0,16 | 100.000 | DBT | PL |
| Democratic Socialist Republic of Sri Lanka | — | $98K | 0,15 | 100.000 | DBT | LK |
| Romania | 77586RAV2 | $97K | 0,15 | 100.000 | DBT | RO |
| Oriental Republic of Uruguay | 760942BA9 | $92K | 0,14 | 100.000 | DBT | UY |
| Republic of Peru | 715638DF6 | $92K | 0,14 | 100.000 | DBT | PE |
Halaman 4
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 |