J.P. Morgan Exchange-Traded Fund Trust (JPLD)
Perusahaan Manajemen · CBSX · Seri S000079814 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.8B
- Kepemilikan
- 711
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,56%
- Jumlah posisi efektif
- 247,9
- 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)
- +$52.1M
- Kuartal berakhir Mei 2026
- +$274.1M
- 12 bulan terakhir
- +$2.6B
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 711 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GNMA | 38375BZQ8 | $128K | 0,00 | 128.232 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81744FFK8 | $128K | 0,00 | 133.116 | ABS-MBS | US |
| Prime Mortgage Trust | 74160MHU9 | $120K | 0,00 | 121.313 | ABS-MBS | US |
| MASTR Adjustable Rate Mortgages Trust | 576433WM4 | $110K | 0,00 | 110.624 | ABS-MBS | US |
| FNMA | 31416CD52 | $109K | 0,00 | 103.677 | ABS-MBS | US |
| FHLMC | 31352DC24 | $97K | 0,00 | 1.920.862 | ABS-MBS | US |
| Nomura Asset Acceptance Corp. Alternative Loan Trust | 65535VBZ0 | $97K | 0,00 | 95.456 | ABS-MBS | US |
| Morgan Stanley Mortgage Loan Trust | 61748HHB0 | $95K | 0,00 | 99.185 | ABS-MBS | US |
| RFMSI Trust | 74958CAB6 | $88K | 0,00 | 102.797 | ABS-MBS | US |
| FNMA | 31396WZ90 | $86K | 0,00 | 84.629 | ABS-MBS | US |
| FNMA | 313920UK4 | $86K | 0,00 | 83.842 | ABS-MBS | US |
| FNMA | 31394V6A3 | $84K | 0,00 | 81.894 | ABS-MBS | US |
| FNMA | 31392GWB7 | $81K | 0,00 | 81.539 | ABS-MBS | US |
| FHLMC | 31396FSL8 | $78K | 0,00 | 66.600 | ABS-MBS | US |
| Centex Home Equity Loan Trust | 152314ER7 | $76K | 0,00 | 68.034 | ABS-O | US |
| CSFB Mortgage-Backed Pass-Through Certificates | 22541QUN0 | $74K | 0,00 | 75.000 | ABS-MBS | US |
| Alternative Loan Trust | 12667FC52 | $71K | 0,00 | 73.871 | ABS-MBS | US |
| FHLMC | 31397GQR4 | $68K | 0,00 | 68.455 | ABS-MBS | US |
| WaMu Mortgage Pass-Through Certificates Trust | 92922FYA0 | $66K | 0,00 | 70.228 | ABS-MBS | US |
| FNMA | 3136AKWD1 | $65K | 0,00 | 66.859 | ABS-MBS | US |
| Banc of America Funding Trust | 05949TBD0 | $64K | 0,00 | 72.146 | ABS-MBS | US |
| New Century Home Equity Loan Trust | 64352VEG2 | $62K | 0,00 | 94.477 | ABS-O | US |
| FNMA | 31398F7A3 | $59K | 0,00 | 57.965 | ABS-MBS | US |
| First Horizon Mortgage Pass-Through Trust | 32051GBD6 | $58K | 0,00 | 58.813 | ABS-MBS | US |
| FNMA | 31393XGT8 | $57K | 0,00 | 58.152 | ABS-MBS | US |
| Oportun Funding Trust | 68377PAA4 | $52K | 0,00 | 51.547 | ABS-O | US |
| VOLT XCV LLC | 92873BAA4 | $51K | 0,00 | 50.736 | ABS-O | US |
| Bayview Commercial Asset Trust | 07324SBQ4 | $47K | 0,00 | 48.632 | ABS-MBS | US |
| Morgan Stanley Mortgage Loan Trust | 61748HAT8 | $47K | 0,00 | 47.239 | ABS-MBS | US |
| Banc of America Mortgage Trust | 05949ADG2 | $46K | 0,00 | 48.008 | ABS-MBS | US |
| Structured Asset Securities Corp. Mortgage Pass-Through Certificates | 86359BEP2 | $45K | 0,00 | 46.062 | ABS-MBS | US |
| First Franklin Mortgage Loan Trust | 32027NAR2 | $43K | 0,00 | 35.926 | ABS-O | US |
| Structured Asset Mortgage Investments Trust | 86358HNR6 | $41K | 0,00 | 74.177 | ABS-MBS | US |
| GSR Mortgage Loan Trust | 36242DEZ2 | $36K | 0,00 | 36.051 | ABS-MBS | US |
| Merrill Lynch Mortgage Investors Trust | 59020UNQ4 | $34K | 0,00 | 38.002 | ABS-MBS | US |
| Bear Stearns Asset-Backed Securities I Trust | 073879LR7 | $33K | 0,00 | 47.283 | ABS-MBS | US |
| FHLMC | 35563FAA9 | $33K | 0,00 | 32.684 | ABS-MBS | US |
| MASTR Adjustable Rate Mortgages Trust | 576433UE4 | $32K | 0,00 | 32.167 | ABS-MBS | US |
| FHLMC | 31392W7F1 | $28K | 0,00 | 36.112 | ABS-MBS | US |
| Mellon Residential Funding Corp. Mortgage Pass-Through Certificates | 585525FE3 | $27K | 0,00 | 28.037 | ABS-MBS | US |
| Morgan Stanley Dean Witter Capital I, Inc. Trust | 61746WC24 | $25K | 0,00 | 27.812 | ABS-MBS | US |
| MASTR Seasoned Securitization Trust | 55265WAG8 | $24K | 0,00 | 24.185 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81743PAU0 | $23K | 0,00 | 24.702 | ABS-MBS | US |
| MRFC Mortgage Pass-Through Trust | 585525GA0 | $22K | 0,00 | 21.278 | ABS-MBS | US |
| Auxilior Term Funding LLC | 05335JAB9 | $18K | 0,00 | 18.303 | ABS-O | US |
| Structured Asset Mortgage Investments II Trust | 86359LAP4 | $15K | 0,00 | 15.854 | ABS-MBS | US |
| FHLMC | 3137AVE52 | $15K | 0,00 | 320.322 | ABS-MBS | US |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 251510CX9 | $12K | 0,00 | 12.565 | ABS-MBS | US |
| JPMorgan Mortgage Trust | 466247AA1 | $9K | 0,00 | 9.481 | ABS-MBS | US |
| Merrill Lynch Mortgage Investors Trust | 59020UGF6 | $8K | 0,00 | 7.813 | ABS-MBS | US |
Halaman 14
dari 15
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 168 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $296.103.613 | 26,13% | 5.672.483 | Saham | 30 Juni 2026 |
| FMR LLC | $125.326.238 | 11,06% | 2.401.346 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $81.914.583 | 7,23% | 1.569.546 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $54.297.035 | 4,79% | 1.040.372 | Saham | 30 Juni 2026 |
| Schiavi & Co LLC | $50.770.778 | 4,48% | 972.807 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $50.652.254 | 4,47% | 970.536 | Saham | 30 Juni 2026 |
| UBS Group AG | $47.393.948 | 4,18% | 908.104 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $36.329.094 | 3,21% | 696.093 | Saham | 30 Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $26.793.691 | 2,36% | 513.387 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $20.907.000 | 1,84% | 400.600 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.515.992 | 1,37% | 297.241 | Saham | 30 Juni 2026 |
| Essential Planning, LLC. | $15.498.600 | 1,37% | 296.964 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $14.265.666 | 1,26% | 273.341 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $13.744.365 | 1,21% | 263.352 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $12.747.114 | 1,12% | 244.244 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $12.188.383 | 1,08% | 233.539 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $12.095.624 | 1,07% | 231.761 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.045.961 | 0,97% | 211.649 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $10.275.533 | 0,91% | 196.887 | Saham | 30 Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $10.026.256 | 0,88% | 192.111 | Saham | 30 Juni 2026 |
| OakTrust Wealth Advisors, LLC | $9.633.740 | 0,85% | 184.590 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.492.833 | 0,84% | 181.890 | Saham | 30 Juni 2026 |
| Juno Financial Group LLC | $9.278.338 | 0,82% | 177.780 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $9.137.836 | 0,81% | 175.879 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $7.783.408 | 0,69% | 149.136 | Saham | 30 Juni 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $7.359.468 | 0,65% | 141.013 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.324.744 | 0,65% | 140.347 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $7.178.188 | 0,63% | 137.540 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.046.000 | 0,53% | 115.846 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $6.040.366 | 0,53% | 115.738 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $5.168.053 | 0,46% | 99.443 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $5.138.944 | 0,45% | 98.702 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $4.894.123 | 0,43% | 93.775 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $4.893.071 | 0,43% | 93.755 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.515.270 | 0,40% | 86.516 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $4.465.637 | 0,39% | 85.565 | Saham | 30 Juni 2026 |
| Members Advisory Group LLC | $4.248.331 | 0,37% | 81.398 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $3.998.738 | 0,35% | 76.806 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $3.951.812 | 0,35% | 75.720 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.743.662 | 0,33% | 71.722 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $3.125.816 | 0,28% | 59.893 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.021.944 | 0,27% | 57.903 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.943.030 | 0,26% | 56.391 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $2.909.701 | 0,26% | 56.020 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $2.780.057 | 0,25% | 53.268 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.779.468 | 0,25% | 53.257 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $2.713.731 | 0,24% | 51.997 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.541.063 | 0,22% | 48.689 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $2.534.755 | 0,22% | 48.568 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.496.514 | 0,22% | 47.835 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.366.556 | 0,21% | 45.345 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $2.294.577 | 0,20% | 43.841 | Saham | 31 Des. 2025 |
| Cedarwood Wealth LLC | $2.277.053 | 0,20% | 43.630 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.221.422 | 0,20% | 42.564 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $2.183.264 | 0,19% | 41.833 | Saham | 30 Juni 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $2.151.608 | 0,19% | 41.226 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.129.763 | 0,19% | 40.808 | Saham | 30 Juni 2026 |
| Scott Capital Advisors, LLC | $2.043.069 | 0,18% | 39.203 | Saham | 31 Maret 2026 |
| &PARTNERS | $1.882.361 | 0,17% | 36.067 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.875.228 | 0,17% | 35.931 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.837.923 | 0,16% | 35.216 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $1.592.693 | 0,14% | 30.517 | Saham | 30 Juni 2026 |
| BFSG, LLC | $1.505.995 | 0,13% | 28.856 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $1.367.467 | 0,12% | 26.202 | Saham | 30 Juni 2026 |
| First Commonwealth Financial Corp /PA/ | $1.345.197 | 0,12% | 25.775 | Saham | 30 Juni 2026 |
| Saiph Capital, LLC | $1.287.423 | 0,11% | 24.668 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $1.260.441 | 0,11% | 24.151 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $1.118.992 | 0,10% | 21.441 | Saham | 30 Juni 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $1.101.994 | 0,10% | 21.115 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.075.130 | 0,09% | 20.600 | Saham | 30 Juni 2026 |
| Planning Project LLC | $1.053.843 | 0,09% | 20.135 | Saham | 31 Des. 2025 |
| WCG Wealth Advisors LLC | $1.004.438 | 0,09% | 19.246 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $981.179 | 0,09% | 18.800 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $965.514 | 0,09% | 18.500 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $943.478 | 0,08% | 18.078 | Saham | 30 Juni 2026 |
| PROTECTIVE LIFE CORP | $929.660 | 0,08% | 17.813 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $872.878 | 0,08% | 16.725 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $859.569 | 0,08% | 16.470 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $839.685 | 0,07% | 16.089 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $804.458 | 0,07% | 15.414 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $785.948 | 0,07% | 15.059 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $678.011 | 0,06% | 12.991 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $653.732 | 0,06% | 12.526 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $640.215 | 0,06% | 12.267 | Saham | 30 Juni 2026 |
| KWB Wealth | $635.558 | 0,06% | 12.143 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $589.225 | 0,05% | 11.290 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $548.492 | 0,05% | 10.510 | Saham | 30 Juni 2026 |
| Lakeside Advisors, INC. | $547.995 | 0,05% | 10.500 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $543.549 | 0,05% | 10.415 | Saham | 31 Maret 2026 |
| Moors & Cabot, Inc. | $541.210 | 0,05% | 10.370 | Saham | 30 Juni 2026 |
| Cottage Street Advisors LLC | $523.326 | 0,05% | 10.027 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $513.602 | 0,05% | 9.841 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $508.651 | 0,04% | 9.746 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $493.000 | 0,04% | 9.451 | Saham | 30 Juni 2026 |
| PFG Advisors | $492.978 | 0,04% | 9.446 | Saham | 30 Juni 2026 |
| Creative Planning | $490.062 | 0,04% | 9.390 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $450.536 | 0,04% | 8.633 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $448.611 | 0,04% | 8.596 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $439.622 | 0,04% | 8.417 | Saham | 30 Juni 2025 |
| CIBC WORLD MARKET INC. | $412.875 | 0,04% | 7.911 | 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 |