J.P. Morgan Exchange-Traded Fund Trust (JPIN)
Perusahaan Manajemen · ARCX · Seri S000045406 · Lihat di SEC EDGAR ↗
- Aset bersih
- $362.7M
- Kepemilikan
- 468
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 6,92%
- Jumlah posisi efektif
- 289,3
- Posisi di atas 1%
- 1
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 (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$6.9M
- 12 bulan terakhir
- -$35.7M
Mei 2025 – Apr 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 468 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AGL Energy Ltd. | — | $229K | 0,06 | 33.050 | EC | AU |
| Novo Nordisk A/S | — | $228K | 0,06 | 5.356 | EC | DK |
| NAVER Corp. | — | $223K | 0,06 | 1.555 | EC | KR |
| UCB SA | — | $221K | 0,06 | 811 | EC | BE |
| JD Sports Fashion plc | — | $220K | 0,06 | 239.608 | EC | GB |
| Yamazaki Baking Co. Ltd. | 984632109 | $218K | 0,06 | 10.400 | EC | JP |
| First Pacific Co. Ltd. | — | $215K | 0,06 | 306.000 | EC | BM |
| Getinge AB | — | $215K | 0,06 | 10.656 | EC | SE |
| Nichirei Corp. | — | $210K | 0,06 | 17.400 | EC | JP |
| Elisa OYJ | — | $202K | 0,06 | 4.149 | EC | FI |
| Subaru Corp. | — | $200K | 0,06 | 13.400 | EC | JP |
| UOL Group Ltd. | — | $198K | 0,05 | 23.700 | EC | SG |
| Hexagon AB | — | $197K | 0,05 | 18.007 | EC | SE |
| Brambles Ltd. | — | $195K | 0,05 | 11.965 | EC | AU |
| Hutchison Port Holdings Trust | — | $195K | 0,05 | 928.000 | EC | SG |
| Orica Ltd. | — | $191K | 0,05 | 12.548 | EC | AU |
| Kakaku.com, Inc. | — | $189K | 0,05 | 11.300 | EC | JP |
| Yamada Holdings Co. Ltd. | — | $180K | 0,05 | 54.100 | EC | JP |
| Aumovio SE | — | $179K | 0,05 | 4.117 | EC | DE |
| Korean Air Lines Co. Ltd. | — | $174K | 0,05 | 10.410 | EC | KR |
| NS Solutions Corp. | — | $169K | 0,05 | 7.300 | EC | JP |
| Bechtle AG | — | $165K | 0,05 | 4.857 | EC | DE |
| Sandoz Group AG | — | $163K | 0,04 | 2.031 | EC | CH |
| Samsung Biologics Co. Ltd. | — | $163K | 0,04 | 163 | EC | KR |
| Sanwa Holdings Corp. | — | $153K | 0,04 | 6.700 | EC | JP |
| Tsumura & Co. | — | $152K | 0,04 | 6.500 | EC | JP |
| Entain plc | — | $128K | 0,04 | 17.326 | EC | IM |
| EBOS Group Ltd. | — | $125K | 0,03 | 9.909 | EC | NZ |
| DSM-Firmenich AG | — | $120K | 0,03 | 1.610 | EC | CH |
| DBS Group Holdings Ltd. | — | $120K | 0,03 | 2.600 | EC | SG |
| SCREEN Holdings Co. Ltd. | — | $119K | 0,03 | 1.800 | EC | JP |
| CK Hutchison Holdings Ltd. | — | $119K | 0,03 | 14.256 | EC | KY |
| Fuji Media Holdings, Inc. | — | $119K | 0,03 | 4.800 | EC | JP |
| Kyowa Kirin Co. Ltd. | — | $116K | 0,03 | 7.700 | EC | JP |
| Morinaga Milk Industry Co. Ltd. | — | $112K | 0,03 | 3.700 | EC | JP |
| Sekuritas tidak diketahui | — | $109K | 0,03 | 16 | DE | US |
| REA Group Ltd. | — | $96K | 0,03 | 777 | EC | AU |
| SGH Ltd. | — | $91K | 0,03 | 3.226 | EC | AU |
| Iwatani Corp. | — | $87K | 0,02 | 7.100 | EC | JP |
| Mapletree Pan Asia Commercial Trust | — | $86K | 0,02 | 84.700 | EC | SG |
| Spark New Zealand Ltd. | — | $63K | 0,02 | 51.057 | EC | NZ |
| TIS, Inc. | — | $59K | 0,02 | 2.700 | EC | JP |
| Nisshin Seifun Group, Inc. | — | $55K | 0,02 | 4.300 | EC | JP |
| Castellum AB | — | $52K | 0,01 | 4.037 | EC | SE |
| JFE Holdings, Inc. | — | $48K | 0,01 | 4.400 | EC | JP |
| CJ Logistics Corp. | — | $35K | 0,01 | 505 | EC | KR |
| Samsung Episholdings Co. Ltd. | — | $31K | 0,01 | 85 | EC | KR |
| Korea Investment Holdings Co. Ltd. | — | $29K | 0,01 | 179 | EC | KR |
| LG H&H Co. Ltd. | — | $29K | 0,01 | 166 | EC | KR |
| South32 Ltd. | — | $20K | 0,01 | 6.778 | EC | AU |
Halaman 9
dari 10
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 116 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 |
|---|---|---|---|---|---|
| UBS Group AG | $33.081.247 | 14,63% | 457.492 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22.598.652 | 9,99% | 312.524 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.591.955 | 9,11% | 280.697 | Saham | 30 Juni 2026 |
| Sterneck Capital Management, LLC | $12.230.062 | 5,41% | 169.134 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12.179.772 | 5,39% | 168.438 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $9.133.499 | 4,04% | 126.310 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.518.769 | 3,77% | 117.809 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.386.327 | 3,71% | 115.977 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.650.812 | 2,94% | 91.976 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.302.467 | 2,79% | 87.159 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.111.595 | 2,70% | 84.502 | Saham | 30 Juni 2026 |
| Savoie Capital LLC | $5.985.253 | 2,65% | 93.330 | Saham | 30 Juni 2025 |
| JPMORGAN CHASE & CO | $5.422.238 | 2,40% | 74.794 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.579.789 | 1,58% | 49.506 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.357.180 | 1,48% | 46.495 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.002.528 | 1,33% | 41.523 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $2.939.764 | 1,30% | 40.655 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.368.462 | 1,05% | 32.754 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.217.597 | 0,98% | 30.668 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.140.087 | 0,95% | 29.596 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $2.008.048 | 0,89% | 27.770 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.849.621 | 0,82% | 25.579 | Saham | 30 Juni 2026 |
| Mendel Money Management | $1.732.258 | 0,77% | 23.956 | Saham | 30 Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1.555.094 | 0,69% | 21.505 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.537.094 | 0,68% | 21.257 | Saham | 30 Juni 2026 |
| Sherman Wealth Management LLC | $1.401.873 | 0,62% | 19.387 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.287.362 | 0,57% | 17.803 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.284.256 | 0,57% | 17.544 | Saham | 30 Juni 2026 |
| Financially in Tune, LLC | $1.283.569 | 0,57% | 18.018 | Saham | 31 Maret 2026 |
| Advisory Services Network, LLC | $1.189.283 | 0,53% | 16.447 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.171.676 | 0,52% | 16.203 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $1.131.706 | 0,50% | 15.651 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.046.928 | 0,46% | 14.478 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $1.002.506 | 0,44% | 13.864 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $998.691 | 0,44% | 13.811 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $995.492 | 0,44% | 13.767 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $990.502 | 0,44% | 13.698 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $909.393 | 0,40% | 12.576 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $896.454 | 0,40% | 12.397 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $891.399 | 0,39% | 12.327 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $889.991 | 0,39% | 12.308 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $880.761 | 0,39% | 13.734 | Saham | 30 Juni 2025 |
| Spire Wealth Management | $878.494 | 0,39% | 12.149 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $862.766 | 0,38% | 11.931 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $858.077 | 0,38% | 11.867 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $771.104 | 0,34% | 10.664 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $728.264 | 0,32% | 10.071 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $690.994 | 0,31% | 9.556 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $673.039 | 0,30% | 9.306 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $670.869 | 0,30% | 9.845 | Saham | 31 Des. 2025 |
| Krasney Financial LLC | $668.435 | 0,30% | 9.383 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $656.510 | 0,29% | 9.079 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $655.624 | 0,29% | 9.066 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $643.946 | 0,28% | 9.662 | Saham | 30 Sep. 2025 |
| AlTi Global, Inc. | $633.291 | 0,28% | 8.758 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $586.562 | 0,26% | 8.112 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $578.373 | 0,26% | 7.999 | Saham | 30 Juni 2026 |
| Gimbal Financial | $574.575 | 0,25% | 7.946 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $548.472 | 0,24% | 7.585 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $528.658 | 0,23% | 7.311 | Saham | 30 Juni 2026 |
| First Commonwealth Financial Corp /PA/ | $520.704 | 0,23% | 7.201 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $513.329 | 0,23% | 7.099 | Saham | 30 Juni 2026 |
| Schiavi & Co LLC | $511.666 | 0,23% | 7.076 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $505.507 | 0,22% | 6.991 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $488.454 | 0,22% | 6.755 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $473.352 | 0,21% | 6.546 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $471.895 | 0,21% | 6.526 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $437.593 | 0,19% | 6.052 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $427.508 | 0,19% | 5.912 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $420.003 | 0,19% | 5.808 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $400.730 | 0,18% | 5.542 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $397.705 | 0,18% | 5.500 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $383.677 | 0,17% | 5.306 | Saham | 30 Juni 2026 |
| COMERICA BANK | $360.995 | 0,16% | 5.298 | Saham | 31 Des. 2025 |
| NorthRock Partners, LLC | $311.367 | 0,14% | 4.306 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $279.193 | 0,12% | 3.861 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $257.713 | 0,11% | 3.564 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $253.157 | 0,11% | 3.501 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $240.431 | 0,11% | 3.325 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $228.420 | 0,10% | 3.159 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $228.138 | 0,10% | 3.155 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $220.690 | 0,10% | 3.052 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $213.120 | 0,09% | 3.323 | Saham | 30 Juni 2025 |
| BELLEVUE ASSET MANAGEMENT, LLC | $210.859 | 0,09% | 2.916 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $195.599 | 0,09% | 2.705 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $192.313 | 0,09% | 2.660 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $178.823 | 0,08% | 2.473 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $174.000 | 0,08% | 2.409 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $104.700 | 0,05% | 1.448 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $98.036 | 0,04% | 1.356 | Saham | 30 Juni 2026 |
| FMR LLC | $96.217 | 0,04% | 1.331 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $52.931 | 0,02% | 732 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $35.215 | 0,02% | 487 | Saham | 30 Juni 2026 |
| CWM, LLC | $33.839 | 0,01% | 475 | Saham | 31 Maret 2026 |
| SYM FINANCIAL Corp | $33.696 | 0,01% | 466 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $32.897 | 0,01% | 455 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $31.147 | 0,01% | 431 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $25.309 | 0,01% | 350 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $24.224 | 0,01% | 335 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $23.067 | 0,01% | 319 | 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 |
|---|---|
| DAUG First Trust Exchange-Traded Fun… | $362.7M |
| DFEN Direxion Shares ETF Trust | $366.0M |
| EWM iShares, Inc. | $366.2M |
| OAIM Unified Series Trust | $367.2M |
| ORR EA Series Trust | $367.2M |
| PICB Invesco Exchange-Traded Fund Tr… | $362.0M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| SCIO First Trust Exchange-Traded Fun… | $357.4M |
| TMFG RBB Fund, Inc. | $356.3M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |