J.P. Morgan Exchange-Traded Fund Trust (JPIE)
Perusahaan Manajemen · ARCX · Seri S000072932 · Lihat di SEC EDGAR ↗
- Aset bersih
- $9.1B
- Kepemilikan
- 2.588
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,31%
- Jumlah posisi efektif
- 139,0
- Posisi di atas 1%
- 5
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)
- +$383.3M
- Kuartal berakhir Mei 2026
- +$908.5M
- 12 bulan terakhir
- +$5.1B
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 2.588 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Buckhorn Park CLO Ltd. | 118382BE9 | $3.3M | 0,04 | 3.250.000 | ABS-CBDO | KY |
| Federal Republic of Nigeria | — | $3.2M | 0,04 | 3.200.000 | DBT | NG |
| FNMA | 3136BWTV8 | $3.2M | 0,04 | 3.213.660 | ABS-MBS | US |
| Citi Asset Receivables Trust I | 17302HAA9 | $3.2M | 0,03 | 3.301.636 | ABS-MBS | US |
| FHLMC | 35564KH77 | $3.2M | 0,03 | 3.000.000 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05554FAD7 | $3.2M | 0,03 | 2.900.000 | ABS-MBS | US |
| Ford Motor Credit Co. LLC | 345397E25 | $3.2M | 0,03 | 3.080.000 | DBT | US |
| Oneslt | — | $3.1M | 0,03 | 3.146.328 | ABS-O | US |
| Republic of Colombia | 195325EP6 | $3.1M | 0,03 | 3.000.000 | DBT | CO |
| Arab Republic of Egypt | — | $3.1M | 0,03 | 3.200.000 | DBT | EG |
| American Credit Acceptance Receivables Trust | 024938AJ1 | $3.1M | 0,03 | 3.000.000 | ABS-O | US |
| TransDigm, Inc. | 893647BV8 | $3.1M | 0,03 | 3.041.000 | DBT | US |
| FREMF Mortgage Trust | 30315AAB0 | $3.1M | 0,03 | 6.000.000 | ABS-MBS | US |
| Shift4 Payments LLC | 82453AAB3 | $3.1M | 0,03 | 3.127.000 | DBT | US |
| FHLMC | 3137FWG95 | $3.1M | 0,03 | 69.624.482 | ABS-MBS | US |
| Ford Motor Credit Co. LLC | 345397A86 | $3.1M | 0,03 | 3.140.000 | DBT | US |
| Arab Republic of Egypt | 03846JAJ9 | $3.1M | 0,03 | 3.093.000 | DBT | EG |
| FNMA | 3140U9DF2 | $3.1M | 0,03 | 3.092.469 | ABS-MBS | US |
| FHLMC | 35563FAB7 | $3.1M | 0,03 | 3.000.000 | ABS-MBS | US |
| Santander Drive Auto Receivables Trust | 802923AF9 | $3.1M | 0,03 | 3.123.000 | ABS-O | US |
| Solstice Advanced Materials, Inc. | 83443QAA1 | $3.1M | 0,03 | 3.139.000 | DBT | US |
| BMO Mortgage Trust | 096941AD1 | $3.1M | 0,03 | 75.675.305 | ABS-MBS | US |
| DT Auto Owner Trust | 23345RAJ5 | $3.1M | 0,03 | 3.000.000 | ABS-O | US |
| GNMA | 38383AZZ0 | $3.1M | 0,03 | 21.521.237 | ABS-MBS | US |
| Barings CLO Ltd. | 06763MAU9 | $3.1M | 0,03 | 3.090.000 | ABS-CBDO | KY |
| Stifel SBA IO Trust | 86063EAA0 | $3.1M | 0,03 | 52.285.543 | ABS-O | US |
| FHLMC Pool | 3142K1R79 | $3.1M | 0,03 | 3.061.302 | ABS-MBS | US |
| FNMA | 3140U4XA2 | $3.1M | 0,03 | 3.064.470 | ABS-MBS | US |
| FREMF Mortgage Trust | 30316LAS8 | $3.1M | 0,03 | 4.500.000 | ABS-MBS | US |
| Hilton Domestic Operating Co., Inc. | 432833AR2 | $3.1M | 0,03 | 3.034.000 | DBT | US |
| TRTX Issuer Ltd. | 897764AA4 | $3.1M | 0,03 | 3.050.000 | ABS-CBDO | KY |
| GNMA | 38385HDB0 | $3.1M | 0,03 | 3.066.891 | ABS-MBS | US |
| FREMF Mortgage Trust | 30315KAE2 | $3.1M | 0,03 | 4.300.000 | ABS-MBS | US |
| GNMA | 38381MVS6 | $3.1M | 0,03 | 3.064.342 | ABS-MBS | US |
| Clarios Global LP | 18060TAE5 | $3.0M | 0,03 | 2.976.000 | DBT | US |
| Lendmark Funding Trust | 52604QAD5 | $3.0M | 0,03 | 3.000.000 | ABS-O | US |
| FNMA | 3136BQEN5 | $3.0M | 0,03 | 2.962.007 | ABS-MBS | US |
| Verizon Communications, Inc. | 92343VHP2 | $3.0M | 0,03 | 2.992.000 | DBT | US |
| iHeartCommunications, Inc. | 45174UAJ7 | $3.0M | 0,03 | 3.183.879 | LON | US |
| GS Mortgage Securities Trust | 36250GAW5 | $3.0M | 0,03 | 3.500.000 | ABS-MBS | US |
| FNMA | 3136BWKR6 | $3.0M | 0,03 | 50.681.100 | ABS-MBS | US |
| FHLMC | 3137HBSQ8 | $3.0M | 0,03 | 2.900.000 | ABS-MBS | US |
| Republic of Panama | 698299BZ6 | $3.0M | 0,03 | 2.500.000 | DBT | PA |
| FNMA | 3140U1NT8 | $3.0M | 0,03 | 2.926.291 | ABS-MBS | US |
| Barings CLO Ltd. | 06762VAH9 | $3.0M | 0,03 | 3.000.000 | ABS-CBDO | KY |
| FHLMC | 35564UFB8 | $3.0M | 0,03 | 3.000.000 | ABS-MBS | US |
| Fortiva Retail Credit Master Note Business Trust | 34962ABD3 | $3.0M | 0,03 | 3.000.000 | ABS-O | US |
| Live Nation Entertainment, Inc. | 538034AV1 | $3.0M | 0,03 | 2.995.000 | DBT | US |
| Benin Government International Bond | 08205QAA6 | $3.0M | 0,03 | 2.842.000 | DBT | BJ |
| Connecticut Avenue Securities Trust | 20755RAC9 | $3.0M | 0,03 | 2.992.065 | ABS-MBS | US |
Halaman 15
dari 52
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 498 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $616.148.724 | 12,41% | 13.379.994 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $336.563.775 | 6,78% | 7.308.659 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $328.397.324 | 6,61% | 7.131.321 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $286.236.796 | 5,76% | 6.215.784 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $131.862.993 | 2,65% | 2.848.628 | Saham | 31 Des. 2025 |
| Waverly Advisors, LLC | $122.852.567 | 2,47% | 2.667.808 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $121.334.214 | 2,44% | 2.634.836 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $107.291.303 | 2,16% | 2.329.887 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $95.409.975 | 1,92% | 2.071.878 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $76.536.258 | 1,54% | 1.662.025 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $73.298.654 | 1,48% | 1.589.992 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $66.973.653 | 1,35% | 1.453.955 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $54.513.746 | 1,10% | 1.183.795 | Saham | 30 Juni 2026 |
| Williams Financial, LLC | $51.590.051 | 1,04% | 1.120.305 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $47.642.131 | 0,96% | 1.034.574 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $45.652.005 | 0,92% | 991.357 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $44.527.736 | 0,90% | 966.943 | Saham | 30 Juni 2026 |
| Enclave Advisors LLC | $44.231.544 | 0,89% | 960.511 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $40.511.167 | 0,82% | 879.721 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $38.950.943 | 0,78% | 848.974 | Saham | 30 Juni 2026 |
| Cornerstone Advisory, LLC | $38.199.833 | 0,77% | 829.529 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $37.860.584 | 0,76% | 822.163 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $37.337.300 | 0,75% | 810.798 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $34.113.921 | 0,69% | 740.802 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $32.821.836 | 0,66% | 712.743 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $29.576.858 | 0,60% | 642.277 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $29.368.249 | 0,59% | 637.747 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $29.044.139 | 0,58% | 630.709 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.111.270 | 0,57% | 610.186 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $27.493.690 | 0,55% | 597.040 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $27.162.403 | 0,55% | 589.846 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $26.804.451 | 0,54% | 582.072 | Saham | 30 Juni 2026 |
| Scott Capital Advisors, LLC | $26.353.654 | 0,53% | 572.035 | Saham | 31 Maret 2026 |
| Longview Financial Advisors LLC | $26.320.016 | 0,53% | 571.553 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $26.026.453 | 0,52% | 565.178 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $25.925.659 | 0,52% | 562.989 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $25.320.286 | 0,51% | 549.852 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $25.051.585 | 0,50% | 544.008 | Saham | 30 Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $24.746.631 | 0,50% | 537.386 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $24.551.579 | 0,49% | 533.150 | Saham | 30 Juni 2026 |
| TPG Financial Advisors, LLC | $24.257.085 | 0,49% | 526.755 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $23.915.632 | 0,48% | 519.341 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $23.852.146 | 0,48% | 517.962 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $23.175.696 | 0,47% | 503.272 | Saham | 30 Juni 2026 |
| MEANS INVESTMENT CO., INC. | $23.113.830 | 0,47% | 501.929 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $22.958.515 | 0,46% | 498.556 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $22.832.978 | 0,46% | 495.830 | Saham | 30 Juni 2026 |
| True North Advisors, LLC | $22.495.396 | 0,45% | 488.499 | Saham | 30 Juni 2026 |
| ELEMENT POINTE ADVISORS, LLC | $22.335.263 | 0,45% | 485.022 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.720.335 | 0,44% | 471.669 | Saham | 30 Juni 2026 |
| Echo Wealth Management, LLC | $21.472.060 | 0,43% | 466.277 | Saham | 30 Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21.463.687 | 0,43% | 466.095 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $20.758.741 | 0,42% | 450.787 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $20.593.315 | 0,41% | 447.195 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $20.043.692 | 0,40% | 435.070 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $19.093.917 | 0,38% | 414.634 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $18.826.222 | 0,38% | 408.821 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $18.507.564 | 0,37% | 401.901 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.325.706 | 0,37% | 397.952 | Saham | 30 Juni 2026 |
| NORTHLAND SECURITIES, INC. | $18.286.593 | 0,37% | 397.103 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $18.068.771 | 0,36% | 392.373 | Saham | 30 Juni 2026 |
| Pearl Planning LLC | $18.021.926 | 0,36% | 391.356 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $17.484.399 | 0,35% | 379.655 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $17.175.046 | 0,35% | 372.965 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $17.124.035 | 0,34% | 371.857 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17.005.030 | 0,34% | 369.273 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $16.370.367 | 0,33% | 355.491 | Saham | 30 Juni 2026 |
| Pinion Investment Advisors, LLC | $16.087.934 | 0,32% | 349.358 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $15.678.696 | 0,32% | 337.830 | Saham | 30 Sep. 2025 |
| Merit Financial Group, LLC | $15.656.638 | 0,32% | 339.992 | Saham | 30 Juni 2026 |
| PLANNING DIRECTIONS INC | $15.419.619 | 0,31% | 334.845 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $15.158.130 | 0,31% | 329.163 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $15.150.612 | 0,31% | 329.004 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $14.809.809 | 0,30% | 321.603 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $14.251.737 | 0,29% | 309.484 | Saham | 30 Juni 2026 |
| HARBOR ADVISORY CORP /MA/ | $14.247.317 | 0,29% | 309.388 | Saham | 30 Juni 2026 |
| Obsidian Personal Planning Solutions LLC | $13.864.936 | 0,28% | 298.749 | Saham | 30 Sep. 2025 |
| O'ROURKE & COMPANY, Inc | $13.213.930 | 0,27% | 286.947 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $13.199.484 | 0,27% | 286.634 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $12.541.611 | 0,25% | 272.348 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $12.532.960 | 0,25% | 272.160 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.295.782 | 0,25% | 267.010 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $12.214.440 | 0,25% | 265.243 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $11.456.044 | 0,23% | 248.774 | Saham | 30 Juni 2026 |
| Richard W. Paul & Associates, LLC | $11.414.056 | 0,23% | 247.862 | Saham | 30 Juni 2026 |
| Andrews Advisory Associates, LLC | $10.738.207 | 0,22% | 233.186 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $10.656.285 | 0,21% | 231.407 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $10.565.342 | 0,21% | 229.432 | Saham | 30 Juni 2026 |
| Financial Futures Ltd Liability Co. | $10.343.521 | 0,21% | 224.615 | Saham | 30 Juni 2026 |
| Blue Investment Partners LLC | $10.295.639 | 0,21% | 222.272 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $10.255.199 | 0,21% | 222.697 | Saham | 30 Juni 2026 |
| S Harris Financial Group, LLC | $10.113.149 | 0,20% | 219.612 | Saham | 30 Juni 2026 |
| Penney Financial, LLC | $9.760.666 | 0,20% | 211.958 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $9.701.339 | 0,20% | 210.670 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $9.582.366 | 0,19% | 208.086 | Saham | 30 Juni 2026 |
| Royal Harbor Partners, LLC | $9.521.206 | 0,19% | 206.758 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9.496.509 | 0,19% | 206.221 | Saham | 30 Juni 2026 |
| Independence Asset Advisors, LLC | $9.472.117 | 0,19% | 205.692 | Saham | 30 Juni 2026 |
| BankPlus Wealth Management LLC | $9.466.918 | 0,19% | 205.578 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $9.461.755 | 0,19% | 205.467 | 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 |
| 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 |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| VCLT VANGUARD SCOTTSDALE FUNDS | $9.2B |
| VDC VANGUARD WORLD FUND | $9.2B |
| FLOT iShares Trust | $9.3B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| IJJ iShares Trust | $8.9B |
| FNDA SCHWAB STRATEGIC TRUST | $8.9B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.9B |