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 |
|---|---|---|---|---|---|---|
| Rivers Enterprise Borrower LLC | 76884GAA3 | $1.4M | 0,06 | 1.384.000 | DBT | US |
| ON Semiconductor Corp. | 682189AQ8 | $1.4M | 0,06 | 1.426.000 | DBT | US |
| Performance Food Group, Inc. | 71376LAH3 | $1.4M | 0,06 | 1.396.000 | DBT | US |
| Elanco Animal Health, Inc. | 28414HAG8 | $1.4M | 0,06 | 1.326.000 | DBT | US |
| EquipmentShare.com, Inc. | 29450YAC3 | $1.4M | 0,06 | 1.301.000 | DBT | US |
| Antero Midstream Partners LP | 03690AAM8 | $1.3M | 0,06 | 1.364.000 | DBT | US |
| Brink's Co. (The) | 109696AC8 | $1.3M | 0,06 | 1.314.000 | DBT | US |
| Sunoco LP | 86765KAA7 | $1.3M | 0,06 | 1.314.000 | DBT | US |
| Univision Communications, Inc. | 914906BA9 | $1.3M | 0,06 | 1.313.000 | DBT | US |
| Goat Holdco LLC | 38021MAA4 | $1.3M | 0,06 | 1.314.000 | DBT | US |
| TopBuild Corp. | 89055FAD5 | $1.3M | 0,06 | 1.324.000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AF3 | $1.3M | 0,06 | 1.272.000 | DBT | US |
| BWX Technologies, Inc. | 05605HAB6 | $1.3M | 0,06 | 1.344.000 | DBT | US |
| Wayfair LLC | 94419NAC1 | $1.3M | 0,06 | 1.295.000 | DBT | US |
| Post Holdings, Inc. | 737446AX2 | $1.3M | 0,06 | 1.314.000 | DBT | US |
| JELD-WEN Holding, Inc. | 47580PAA1 | $1.3M | 0,06 | 2.115.000 | DBT | US |
| Anywhere Real Estate Group LLC | 75606DAL5 | $1.3M | 0,06 | 1.314.000 | DBT | US |
| Novelis Corp. | 670001AL0 | $1.3M | 0,06 | 1.238.000 | DBT | US |
| Fair Isaac Corp. | 303250AF1 | $1.3M | 0,06 | 1.294.000 | DBT | US |
| Williams Scotsman, Inc. | 96949VAL7 | $1.3M | 0,06 | 1.212.000 | DBT | US |
| CSC Holdings LLC | 126307BF3 | $1.3M | 0,06 | 2.270.000 | DBT | US |
| Anywhere Real Estate Group LLC | 75606DAQ4 | $1.3M | 0,06 | 1.314.000 | DBT | US |
| Terex Corp. | 880779BA0 | $1.3M | 0,06 | 1.266.000 | DBT | US |
| United Rentals North America, Inc. | 911365BS2 | $1.2M | 0,06 | 1.258.000 | DBT | US |
| Archrock Partners LP | 03959KAD2 | $1.2M | 0,06 | 1.212.000 | DBT | US |
| Genesis Energy LP | 37185LAS1 | $1.2M | 0,06 | 1.234.000 | DBT | US |
| Kinetik Holdings LP | 49461MAB6 | $1.2M | 0,06 | 1.212.000 | DBT | US |
| DISH DBS Corp. | 25470XBB0 | $1.2M | 0,06 | 1.270.000 | DBT | US |
| Ball Corp. | 058498AZ9 | $1.2M | 0,05 | 1.192.000 | DBT | US |
| NRG Energy, Inc. | 629377CT7 | $1.2M | 0,05 | 1.107.000 | DBT | US |
| Viasat, Inc. | 92552VAR1 | $1.2M | 0,05 | 1.185.000 | DBT | US |
| Matador Resources Co. | 576485AJ5 | $1.2M | 0,05 | 1.206.000 | DBT | US |
| Teleflex, Inc. | 879369AF3 | $1.2M | 0,05 | 1.192.000 | DBT | US |
| Celanese US Holdings LLC | 15089QBC7 | $1.2M | 0,05 | 1.142.000 | DBT | US |
| CNX Resources Corp. | 12653CAM0 | $1.2M | 0,05 | 1.197.000 | DBT | US |
| Station Casinos LLC | 857691AH2 | $1.2M | 0,05 | 1.237.000 | DBT | US |
| Allison Transmission, Inc. | 019736AE7 | $1.2M | 0,05 | 1.171.000 | DBT | US |
| Sirius XM Radio LLC | 82967NBG2 | $1.2M | 0,05 | 1.236.000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAU1 | $1.2M | 0,05 | 1.107.000 | DBT | US |
| Lithia Motors, Inc. | 536797AF0 | $1.1M | 0,05 | 1.212.000 | DBT | US |
| APi Group DE, Inc. | 001877AA7 | $1.1M | 0,05 | 1.192.000 | DBT | US |
| GFL Environmental, Inc. | 36168QAQ7 | $1.1M | 0,05 | 1.097.000 | DBT | CA |
| Churchill Downs, Inc. | 171484AJ7 | $1.1M | 0,05 | 1.107.000 | DBT | US |
| Iron Mountain, Inc. | 46284VAC5 | $1.1M | 0,05 | 1.116.000 | DBT | US |
| Sunoco LP | 86765KAM1 | $1.1M | 0,05 | 1.110.000 | DBT | US |
| Pioneer Opco LLC | 72382NAA4 | $1.1M | 0,05 | 1.080.000 | DBT | US |
| Lsf12 Helix Parent LLC | 548916AA3 | $1.1M | 0,05 | 1.124.000 | DBT | US |
| Millrose Properties, Inc. | 601137AB8 | $1.1M | 0,05 | 1.093.000 | DBT | US |
| Novelis Corp. | 670001AN6 | $1.1M | 0,05 | 1.086.000 | DBT | US |
| Bond US Bidco 1, Inc. | 097947AA3 | $1.1M | 0,05 | 1.074.000 | DBT | US |
Halaman 9
dari 11
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 |