J.P. Morgan Exchange-Traded Fund Trust (JPHY)
Perusahaan Manajemen · CBSX · Seri S000088770 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.2B
- Kepemilikan
- 532
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 9,72%
- Jumlah posisi efektif
- 276,1
- Posisi di atas 1%
- 3
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)
- +$15.1M
- Kuartal berakhir Mei 2026
- +$63.1M
- 12 bulan terakhir
- +$2.2B
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 532 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $50.9M | 2,30 | 50.884.334 | STIV | US |
| CCO Holdings LLC | 1248EPCQ4 | $24.0M | 1,09 | 26.937.000 | DBT | US |
| Royal Caribbean Cruises Ltd. | 780153BV3 | $22.6M | 1,03 | 22.332.000 | DBT | LR |
| Live Nation Entertainment, Inc. | 538034AV1 | $18.2M | 0,82 | 18.170.000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAD3 | $17.7M | 0,80 | 16.511.000 | DBT | US |
| CCO Holdings LLC | 1248EPCL5 | $17.2M | 0,78 | 20.126.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397A86 | $16.6M | 0,75 | 16.700.000 | DBT | US |
| CCO Holdings LLC | 1248EPCD3 | $16.1M | 0,73 | 17.008.000 | DBT | US |
| American Airlines, Inc. | 00253XAB7 | $15.8M | 0,71 | 15.803.000 | DBT | US |
| EMRLD Borrower LP | 29103CAA6 | $15.7M | 0,71 | 15.404.000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDB3 | $15.1M | 0,68 | 15.067.000 | DBT | US |
| Nexstar Media, Inc. | 65346UAB5 | $14.5M | 0,65 | 14.343.000 | DBT | US |
| 1261229 BC Ltd. | 68288AAA5 | $14.0M | 0,63 | 13.654.000 | DBT | CA |
| Entegris, Inc. | 29365BAB9 | $13.9M | 0,63 | 13.732.000 | DBT | US |
| GFL Environmental, Inc. | 36168QAM6 | $13.7M | 0,62 | 14.070.000 | DBT | CA |
| iHeartCommunications, Inc. | 45174HBJ5 | $13.3M | 0,60 | 13.713.000 | DBT | US |
| DISH DBS Corp. | 25470XAY1 | $12.9M | 0,59 | 13.005.000 | DBT | US |
| DISH DBS Corp. | 25470XBE4 | $12.9M | 0,58 | 12.965.000 | DBT | US |
| Hilton Worldwide Finance LLC | 432891AK5 | $12.7M | 0,57 | 12.670.000 | DBT | US |
| RHP Hotel Properties LP | 749571AJ4 | $12.2M | 0,55 | 11.898.000 | DBT | US |
| Permian Resources Operating LLC | 19416MAB5 | $12.1M | 0,55 | 12.080.000 | DBT | US |
| Staples, Inc. | 855030AQ5 | $12.1M | 0,55 | 12.692.000 | DBT | US |
| DISH Network Corp. | 25470MAG4 | $12.0M | 0,54 | 11.670.000 | DBT | US |
| INEOS Finance plc | 44984WAJ6 | $11.8M | 0,53 | 11.870.000 | DBT | GB |
| Mauser Packaging Solutions Holding Co. | 57763RAE7 | $11.6M | 0,53 | 11.504.000 | DBT | US |
| NOVA Chemicals Corp. | 66977WAU3 | $11.6M | 0,52 | 10.975.000 | DBT | CA |
| Sirius XM Radio LLC | 82967NBJ6 | $11.4M | 0,51 | 11.663.000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AC0 | $11.3M | 0,51 | 10.798.000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAC0 | $11.1M | 0,50 | 11.136.000 | DBT | US |
| IQVIA, Inc. | 46266TAG3 | $11.1M | 0,50 | 10.865.000 | DBT | US |
| United States of America | 91282CNC1 | $11.0M | 0,50 | 11.160.000 | DBT | US |
| United States of America | 91282CNA5 | $11.0M | 0,50 | 11.090.000 | DBT | US |
| Tallgrass Energy Partners LP | 87470LAL5 | $10.9M | 0,49 | 10.529.000 | DBT | US |
| CoreCivic, Inc. | 21871NAC5 | $10.5M | 0,48 | 10.072.000 | DBT | US |
| Cooper-Standard Automotive, Inc. | 216762AK0 | $10.3M | 0,47 | 10.230.000 | DBT | US |
| Herc Holdings, Inc. | 42704LAF1 | $10.3M | 0,47 | 9.907.000 | DBT | US |
| Ascent Resources Utica Holdings LLC | 04364VBA0 | $10.3M | 0,46 | 10.014.000 | DBT | US |
| Adient Global Holdings Ltd. | 00687YAC9 | $10.2M | 0,46 | 9.771.000 | DBT | JE |
| United Rentals North America, Inc. | 911365BR4 | $10.2M | 0,46 | 9.907.000 | DBT | US |
| Quikrete Holdings, Inc. | 74843PAA8 | $10.2M | 0,46 | 9.985.000 | DBT | US |
| Madison IAQ LLC | 55760LAB3 | $10.1M | 0,46 | 10.128.000 | DBT | US |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $9.8M | 0,44 | 9.755.000 | DBT | US |
| Hertz Corp. (The) | 428040DC0 | $9.5M | 0,43 | 10.413.000 | DBT | US |
| CCO Holdings LLC | 1248EPBX0 | $9.4M | 0,43 | 9.522.000 | DBT | US |
| Medline Borrower LP | 58506DAA6 | $9.3M | 0,42 | 9.094.000 | DBT | US |
| Gray Media, Inc. | 389375AM8 | $9.3M | 0,42 | 8.741.000 | DBT | US |
| Clarios Global LP | 18060TAC9 | $9.2M | 0,42 | 9.022.000 | DBT | US |
| Avantor Funding, Inc. | 05352TAA7 | $9.1M | 0,41 | 9.177.000 | DBT | US |
| Six Flags Entertainment Corp. | 83002YAA7 | $8.9M | 0,40 | 8.729.000 | DBT | US |
| Sirius XM Radio LLC | 82967NBC1 | $8.8M | 0,40 | 8.857.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | $2.013.213.791 | 93,47% | 39.896.037 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $28.724.542 | 1,33% | 569.265 | Saham | 30 Juni 2026 |
| CMH Wealth Management LLC | $27.116.699 | 1,26% | 537.374 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $25.230.749 | 1,17% | 500.000 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $21.328.210 | 0,99% | 422.662 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.897.547 | 0,69% | 295.226 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $6.889.761 | 0,32% | 136.535 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.587.530 | 0,12% | 51.283 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $2.568.188 | 0,12% | 50.894 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.563.898 | 0,12% | 50.809 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.871.314 | 0,09% | 37.084 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.859.001 | 0,09% | 36.840 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.822.029 | 0,08% | 39.066 | Saham | 30 Juni 2025 |
| Concurrent Investment Advisors, LLC | $1.270.469 | 0,06% | 25.177 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $541.421 | 0,03% | 10.729 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $417.922 | 0,02% | 8.282 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $412.445 | 0,02% | 8.173 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $403.925 | 0,02% | 7.984 | Saham | 31 Des. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $93.839 | 0,00% | 1.861 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.415 | 0,00% | 900 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $15.895 | 0,00% | 315 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $7.569 | 0,00% | 150 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $5.798 | 0,00% | 115 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.247 | 0,00% | 104 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.047 | 0,00% | 100 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.230 | 0,00% | 64 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.357 | 0,00% | 47 | Saham | 31 Maret 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 |
|---|---|
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| SQQQ ProShares Trust | $2.2B |
| ITB iShares Trust | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| SPGP Invesco Exchange-Traded Fund Tr… | $2.2B |
| PICK iShares, Inc. | $2.2B |
| JMOM J.P. Morgan Exchange-Traded Fun… | $2.2B |
| COWG Pacer Funds Trust | $2.2B |
| PFFD Global X Funds | $2.2B |