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 |
|---|---|---|---|---|---|---|
| AHP Health Partners, Inc. | 00150LAB7 | $587K | 0,03 | 592.000 | DBT | US |
| CSC Holdings LLC | 126307BA4 | $581K | 0,03 | 2.270.000 | DBT | US |
| NRG Energy, Inc. | 629377CH3 | $579K | 0,03 | 582.000 | DBT | US |
| Asbury Automotive Group, Inc. | 043436AV6 | $576K | 0,03 | 592.000 | DBT | US |
| Churchill Downs, Inc. | 171484AG3 | $574K | 0,03 | 574.000 | DBT | US |
| Charles River Laboratories International, Inc. | 159864AE7 | $571K | 0,03 | 582.000 | DBT | US |
| Carnival Corp. Ltd. | 143658BQ4 | $564K | 0,03 | 574.000 | DBT | BM |
| Discovery Communications LLC | 25470DBY4 | $563K | 0,03 | 717.000 | DBT | US |
| DaVita, Inc. | 23918KAT5 | $550K | 0,02 | 592.000 | DBT | US |
| Gap, Inc. (The) | 364760AQ1 | $527K | 0,02 | 580.000 | DBT | US |
| Standard Industries, Inc. | 853496AG2 | $526K | 0,02 | 552.000 | DBT | US |
| NRG Energy, Inc. | 629377DG4 | $514K | 0,02 | 515.000 | DBT | US |
| Clean Harbors, Inc. | 184496AQ0 | $513K | 0,02 | 505.000 | DBT | US |
| IHO Verwaltungs GmbH | 44963BAJ7 | $510K | 0,02 | 495.768 | DBT | DE |
| Iron Mountain Information Management Services, Inc. | 46285MAA8 | $467K | 0,02 | 485.000 | DBT | US |
| ADT Security Corp. (The) | 74166NAA2 | $459K | 0,02 | 485.000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAF0 | $432K | 0,02 | 427.000 | DBT | US |
| CCO Holdings LLC | 1248EPCN1 | $426K | 0,02 | 485.000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BH9 | $422K | 0,02 | 419.000 | DBT | US |
| Acushnet Co. | 005095AB0 | $411K | 0,02 | 414.000 | DBT | US |
| CSC Holdings LLC | 126307AS6 | $371K | 0,02 | 584.000 | DBT | US |
| CSC Holdings LLC | 126307BD8 | $324K | 0,01 | 1.270.000 | DBT | US |
| Novelis Corp. | 670001AE6 | $278K | 0,01 | 289.000 | DBT | US |
| CSC Holdings LLC | 126307BM8 | $252K | 0,01 | 377.000 | DBT | US |
| Fair Isaac Corp. | 303250AG9 | $207K | 0,01 | 209.000 | DBT | US |
| CVR Partners LP | 12663QAC9 | $165K | 0,01 | 165.000 | DBT | US |
| Altice France Holding SA | 021ESCAJ7 | $80K | 0,00 | 80.000 | DBT | LU |
| Antero Resources Corp. | 03674XAS5 | $46K | 0,00 | 46.000 | DBT | US |
| Valaris Ltd. | 91889FAC5 | $17K | 0,00 | 16.000 | DBT | BM |
| Advanced Drainage Systems, Inc. | 00790RAC8 | $12K | 0,00 | 12.000 | DBT | US |
| Post Holdings, Inc. | 737446AR5 | $4K | 0,00 | 4.000 | DBT | US |
| Starwood Property Trust, Inc. | 85571BBE4 | $2K | 0,00 | 2.000 | DBT | US |
Halaman 11
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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 |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| CGIE Capital Group International Equ… | $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 |