J.P. Morgan Exchange-Traded Fund Trust (JMHI)
Perusahaan Manajemen · ARCX · Seri S000079813 · Lihat di SEC EDGAR ↗
- Aset bersih
- $278.7M
- Kepemilikan
- 218
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 18,75%
- Jumlah posisi efektif
- 74,0
- Posisi di atas 1%
- 7
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)
- +$7.5M
- Kuartal berakhir Mei 2026
- +$25.0M
- 12 bulan terakhir
- +$75.0M
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 218 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| New Hampshire Business Finance Authority | 63607WBD5 | $969K | 0,35 | 989.173 | DBT | US |
| Plano Independent School District | 727199G21 | $964K | 0,35 | 1.000.000 | DBT | US |
| Illinois Finance Authority | 45204FYV1 | $954K | 0,34 | 1.000.000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAB7 | $941K | 0,34 | 1.000.000 | DBT | US |
| Palm Beach County Health Facilities Authority | 696507UR1 | $937K | 0,34 | 1.000.000 | DBT | US |
| Arizona Industrial Development Authority | 04052TDC6 | $929K | 0,33 | 1.000.000 | DBT | US |
| Brookhaven Development Authority | 113073AY6 | $922K | 0,33 | 1.000.000 | DBT | US |
| Missouri State Environmental Improvement & Energy Resources Authority | 606907BF9 | $921K | 0,33 | 1.000.000 | DBT | US |
| Iowa Tobacco Settlement Authority | 888805CJ5 | $909K | 0,33 | 6.265.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JMW0 | $907K | 0,33 | 990.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UNX2 | $904K | 0,32 | 1.000.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736SJ7 | $896K | 0,32 | 845.000 | DBT | US |
| Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | $894K | 0,32 | 1.000.000 | DBT | US |
| Kansas City Industrial Development Authority | 48502MAA1 | $884K | 0,32 | 875.000 | DBT | US |
| City of Goshen IN | 38327MAA5 | $884K | 0,32 | 1.000.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542UDY7 | $880K | 0,32 | 1.000.000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNZ5 | $870K | 0,31 | 1.000.000 | DBT | US |
| Michigan Finance Authority | 59447TL76 | $855K | 0,31 | 1.000.000 | DBT | US |
| George L Smith II Congress Center Authority | 37255MAC9 | $837K | 0,30 | 1.000.000 | DBT | US |
| Westchester County Local Development Corp. | 95737TEV4 | $833K | 0,30 | 1.000.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399KY1 | $826K | 0,30 | 1.145.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAK2 | $802K | 0,29 | 750.000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GAV4 | $798K | 0,29 | 750.000 | DBT | US |
| Build NYC Resource Corp. | 12008EWQ5 | $788K | 0,28 | 750.000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCK1 | $778K | 0,28 | 775.000 | DBT | US |
| Arizona Industrial Development Authority | 04052BQH0 | $777K | 0,28 | 1.000.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542UHY3 | $758K | 0,27 | 750.000 | DBT | US |
| Third Creek Metropolitan District No. 1 | 88423EAA1 | $754K | 0,27 | 825.000 | DBT | US |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | 75087GAA0 | $749K | 0,27 | 746.000 | DBT | US |
| California County Tobacco Securitization Agency | 13016NFC3 | $749K | 0,27 | 4.500.000 | DBT | US |
| Alachua County Health Facilities Authority | 010684BN7 | $735K | 0,26 | 735.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAV8 | $685K | 0,25 | 650.000 | DBT | US |
| Shelby County Health Educational & Housing Facilities Board | 82170KAG2 | $684K | 0,25 | 1.000.000 | DBT | US |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 625482GF5 | $681K | 0,24 | 1.000.000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217DA3 | $666K | 0,24 | 10.000.000 | DBT | US |
| Public Finance Authority | 74443QAD4 | $650K | 0,23 | 650.000 | DBT | US |
| Washington State Housing Finance Commission | 93978LGR1 | $639K | 0,23 | 600.000 | DBT | US |
| Third Creek Metropolitan District No. 1 | 88423EAC7 | $604K | 0,22 | 760.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399LQ7 | $590K | 0,21 | 740.000 | DBT | US |
| Capital Projects Finance Authority/FL | 140427CR4 | $582K | 0,21 | 700.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399LP9 | $577K | 0,21 | 700.000 | DBT | US |
| Black Belt Energy Gas District | 09182THB6 | $537K | 0,19 | 500.000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JQ0 | $532K | 0,19 | 500.000 | DBT | US |
| Dominion Water & Sanitation District | 25755AAD3 | $531K | 0,19 | 515.000 | DBT | US |
| Bradburn Metropolitan District No. 2 | 103844AD8 | $525K | 0,19 | 500.000 | DBT | US |
| Florida Local Government Finance Commission | 34077KAA0 | $524K | 0,19 | 500.000 | DBT | US |
| Public Finance Authority | 74443XAC1 | $515K | 0,18 | 800.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FA87 | $512K | 0,18 | 500.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837031H63 | $504K | 0,18 | 500.000 | STIV | US |
| Illinois Finance Authority | 45204FT70 | $502K | 0,18 | 500.000 | DBT | US |
Halaman 4
dari 5
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 69 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $22.056.475 | 18,06% | 435.612 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.456.002 | 7,74% | 186.755 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.123.332 | 6,65% | 160.435 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $8.123.332 | 6,65% | 160.435 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.507.581 | 4,51% | 109.026 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $4.743.425 | 3,88% | 93.682 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $4.659.383 | 3,81% | 92.022 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $4.360.337 | 3,57% | 86.116 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.181.374 | 3,42% | 82.582 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $3.081.224 | 2,52% | 60.854 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $3.028.010 | 2,48% | 59.803 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.967.676 | 2,43% | 58.611 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.933.248 | 2,40% | 57.883 | Saham | 30 Juni 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $2.853.532 | 2,34% | 56.979 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.828.393 | 2,32% | 55.860 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.683.000 | 2,20% | 52.998 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.500.716 | 2,05% | 49.382 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.244.587 | 1,84% | 44.749 | Saham | 30 Juni 2026 |
| Investment Planning Advisors, Inc. | $1.814.997 | 1,49% | 35.846 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.662.514 | 1,36% | 32.834 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.616.416 | 1,32% | 31.924 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.544.335 | 1,26% | 30.500 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.376.568 | 1,13% | 27.187 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $1.352.821 | 1,11% | 26.718 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.272.212 | 1,04% | 25.126 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.177.579 | 0,96% | 23.257 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $984.642 | 0,81% | 19.447 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $846.285 | 0,69% | 16.714 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $841.576 | 0,69% | 16.621 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $780.867 | 0,64% | 15.422 | Saham | 30 Juni 2026 |
| Connecticut Capital Management Group, LLC | $777.142 | 0,64% | 15.348 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $693.879 | 0,57% | 13.704 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $673.423 | 0,55% | 13.300 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $668.010 | 0,55% | 13.193 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $463.867 | 0,38% | 9.309 | Saham | 31 Maret 2026 |
| StoneX Group Inc. | $460.359 | 0,38% | 9.170 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $442.731 | 0,36% | 8.744 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $411.345 | 0,34% | 8.124 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $411.156 | 0,34% | 8.120 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $400.256 | 0,33% | 7.905 | Saham | 30 Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $389.306 | 0,32% | 7.689 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $387.952 | 0,32% | 7.662 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $370.169 | 0,30% | 7.311 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $354.433 | 0,29% | 7.000 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $351.540 | 0,29% | 7.000 | Saham | 31 Des. 2024 |
| Orion Portfolio Solutions, LLC | $347.743 | 0,28% | 6.887 | Saham | 31 Maret 2025 |
| Beacon Pointe Advisors, LLC | $345.910 | 0,28% | 6.832 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $344.306 | 0,28% | 6.800 | Saham | 30 Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $337.977 | 0,28% | 6.675 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $257.977 | 0,21% | 5.095 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $253.030 | 0,21% | 4.997 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $244.050 | 0,20% | 4.820 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $222.591 | 0,18% | 4.467 | Saham | 31 Maret 2026 |
| Meridian Financial Advisors, LLC | $209.976 | 0,17% | 4.147 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $202.733 | 0,17% | 4.003 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $179.799 | 0,15% | 3.551 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $103.496 | 0,08% | 2.044 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $81.317 | 0,07% | 1.606 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $73.841 | 0,06% | 1.458 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $36.912 | 0,03% | 729 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $14.177 | 0,01% | 280 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.203 | 0,01% | 241 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.962 | 0,01% | 177 | Saham | 30 Juni 2026 |
| COMERICA BANK | $7.286 | 0,01% | 145 | Saham | 31 Des. 2025 |
| GAMMA Investing LLC | $4.557 | 0,00% | 90 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $789 | 0,00% | 15.585 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $658 | 0,00% | 12.997 | Saham | 30 Juni 2026 |
| Investor's Fiduciary Advisor Network, LLC | $399 | 0,00% | 7.897 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 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 |
|---|---|
| ESN Northern Lights Fund Trust II | $278.7M |
| GMUB Goldman Sachs ETF Trust | $279.5M |
| IMTB iShares Trust | $279.7M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |
| UMMA Listed Funds Trust | $280.5M |
| DINT Davis Fundamental ETF Trust | $278.0M |
| RSPD Invesco Exchange-Traded Fund Tr… | $277.5M |
| ERX Direxion Shares ETF Trust | $277.0M |
| RSPF Invesco Exchange-Traded Fund Tr… | $276.8M |
| TACK Capitol Series Trust | $276.7M |