J.P. Morgan Exchange-Traded Fund Trust (JPEM)
Perusahaan Manajemen · ARCX · Seri S000045407 · Lihat di SEC EDGAR ↗
- Aset bersih
- $390.0M
- Kepemilikan
- 565
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 12,06%
- Jumlah posisi efektif
- 253,9
- Posisi di atas 1%
- 7
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)
- -$687
- Kuartal berakhir Apr 2026
- -$12.4M
- 12 bulan terakhir
- +$207K
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 565 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SABIC Agri-Nutrients Co. | — | $1.1M | 0,27 | 27.300 | EC | SA |
| Exxaro Resources Ltd. | — | $1.1M | 0,27 | 80.270 | EC | ZA |
| Localiza Rent a Car SA | — | $1.1M | 0,27 | 112.825 | EC | BR |
| Telkom Indonesia Persero Tbk. PT | — | $1.0M | 0,27 | 6.378.800 | EC | ID |
| Air Arabia PJSC | — | $1.0M | 0,27 | 772.823 | EC | AE |
| CGN Power Co. Ltd. | — | $1.0M | 0,26 | 2.319.000 | EC | CN |
| Grupo Aeroportuario del Sureste SAB de CV | — | $1.0M | 0,26 | 33.886 | EC | MX |
| RHB Bank Bhd. | — | $1.0M | 0,26 | 501.300 | EC | MY |
| Enka Insaat ve Sanayi A/S | — | $1.0M | 0,26 | 440.398 | EC | TR |
| Vodacom Group Ltd. | — | $991K | 0,25 | 116.873 | EC | ZA |
| Sinotruk Hong Kong Ltd. | — | $989K | 0,25 | 201.500 | EC | HK |
| Motor Oil Hellas Corinth Refineries SA | — | $989K | 0,25 | 22.172 | EC | GR |
| Turkcell Iletisim Hizmetleri A/S | — | $987K | 0,25 | 397.152 | EC | TR |
| Kimberly-Clark de Mexico SAB de CV | — | $986K | 0,25 | 436.565 | EC | MX |
| Dubai Islamic Bank PJSC | — | $984K | 0,25 | 505.985 | EC | AE |
| Grupo Aeroportuario del Centro Norte SAB de CV | — | $982K | 0,25 | 74.438 | EC | MX |
| MBRF Global Foods Co. SA | — | $972K | 0,25 | 275.625 | EC | BR |
| Ooredoo QPSC | — | $972K | 0,25 | 258.351 | EC | QA |
| Promotora y Operadora de Infraestructura SAB de CV | — | $970K | 0,25 | 61.282 | EC | MX |
| Falabella SA | — | $970K | 0,25 | 160.077 | EC | CL |
| Taiwan Mobile Co. Ltd. | — | $964K | 0,25 | 274.000 | EC | TW |
| Hellenic Telecommunications Organization SA | — | $961K | 0,25 | 45.060 | EC | GR |
| Mobile Telecommunications Co. KSCP | — | $959K | 0,25 | 517.589 | EC | KW |
| CPFL Energia SA | — | $958K | 0,25 | 96.494 | EC | BR |
| Eurobank SA | — | $957K | 0,25 | 219.999 | EC | GR |
| Shoprite Holdings Ltd. | — | $954K | 0,24 | 56.599 | EC | ZA |
| Commercial International Bank - Egypt (CIB) | — | $952K | 0,24 | 378.108 | EC | EG |
| Transmissora Alianca de Energia Eletrica S/A | — | $945K | 0,24 | 109.966 | EC | BR |
| Tiger Brands Ltd. | — | $940K | 0,24 | 53.973 | EC | ZA |
| Sun Pharmaceutical Industries Ltd. | — | $938K | 0,24 | 48.952 | EC | IN |
| Petronas Gas Bhd. | — | $937K | 0,24 | 208.900 | EC | MY |
| Lojas Renner SA | — | $937K | 0,24 | 342.236 | EC | BR |
| Turkiye Petrol Rafinerileri A/S | — | $933K | 0,24 | 155.268 | EC | TR |
| Vedanta Ltd. | — | $933K | 0,24 | 114.093 | EC | IN |
| HCL Technologies Ltd. | — | $924K | 0,24 | 72.669 | EC | IN |
| Porto Seguro SA | — | $917K | 0,24 | 90.702 | EC | BR |
| Nestle India Ltd. | — | $915K | 0,23 | 59.416 | EC | IN |
| Dubai Electricity & Water Authority PJSC | — | $913K | 0,23 | 1.265.916 | EC | AE |
| Far EasTone Telecommunications Co. Ltd. | — | $910K | 0,23 | 305.000 | EC | TW |
| Coca-Cola Femsa SAB de CV | — | $907K | 0,23 | 89.501 | EC | MX |
| ADNOC Logistics & Services | — | $904K | 0,23 | 565.627 | EC | AE |
| Emaar Development PJSC | — | $897K | 0,23 | 225.958 | EC | AE |
| Evergreen Marine Corp. Taiwan Ltd. | — | $888K | 0,23 | 138.800 | EC | TW |
| Jiangsu Zhongtian Technology Co. Ltd. | — | $885K | 0,23 | 181.400 | EC | CN |
| African Rainbow Minerals Ltd. | — | $881K | 0,23 | 65.762 | EC | ZA |
| COSCO SHIPPING Holdings Co. Ltd. | — | $876K | 0,22 | 476.350 | EC | CN |
| Sigma Foods SAB de CV | — | $863K | 0,22 | 908.517 | EC | MX |
| Salik Co. PJSC | — | $858K | 0,22 | 562.899 | EC | AE |
| Emirates NBD Bank PJSC | — | $858K | 0,22 | 108.625 | EC | AE |
| Dogan Sirketler Grubu Holding A/S | — | $850K | 0,22 | 1.688.093 | EC | TR |
Halaman 3
dari 12
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 124 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $23.754.235 | 9,00% | 378.373 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $14.685.971 | 5,56% | 233.927 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.941.548 | 4,90% | 206.141 | Saham | 30 Juni 2026 |
| SAM Advisors, LLC | $12.637.530 | 4,79% | 201.299 | Saham | 30 Juni 2026 |
| American Money Management, LLC | $12.365.930 | 4,68% | 196.972 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $11.913.907 | 4,51% | 211.192 | Saham | 30 Juni 2025 |
| BANK OF AMERICA CORP /DE/ | $11.266.281 | 4,27% | 179.457 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $10.050.623 | 3,81% | 160.092 | Saham | 30 Juni 2026 |
| KWB Wealth | $9.667.659 | 3,66% | 159.191 | Saham | 31 Maret 2026 |
| OLD MISSION CAPITAL LLC | $8.987.459 | 3,40% | 143.158 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $7.998.674 | 3,03% | 127.408 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $7.577.212 | 2,87% | 120.695 | Saham | 30 Juni 2026 |
| SEGALL BRYANT & HAMILL, LLC | $7.365.769 | 2,79% | 117.327 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $6.827.286 | 2,59% | 108.749 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.611.173 | 2,50% | 105.307 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $5.823.391 | 2,21% | 103.228 | Saham | 30 Juni 2025 |
| JPMORGAN CHASE & CO | $4.634.633 | 1,76% | 73.753 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $4.492.245 | 1,70% | 71.555 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $4.472.636 | 1,69% | 71.243 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.436.324 | 1,68% | 70.777 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $4.359.636 | 1,65% | 77.281 | Saham | 30 Juni 2025 |
| Berger Financial Group, Inc | $4.283.060 | 1,62% | 68.223 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.024.230 | 1,52% | 64.100 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $3.719.091 | 1,41% | 59.240 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.181.191 | 1,20% | 50.672 | Saham | 30 Juni 2026 |
| Schiavi & Co LLC | $3.078.239 | 1,17% | 49.032 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.015.823 | 1,14% | 47.993 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.876.665 | 1,09% | 45.821 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.594.949 | 0,98% | 41.334 | Saham | 30 Juni 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $2.320.349 | 0,88% | 36.960 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $2.105.065 | 0,80% | 33.883 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $2.067.785 | 0,78% | 32.937 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $1.856.841 | 0,70% | 29.577 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.843.221 | 0,70% | 29.360 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $1.755.933 | 0,67% | 27.970 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $1.750.002 | 0,66% | 27.875 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $1.733.091 | 0,66% | 32.873 | Saham | 31 Maret 2025 |
| &PARTNERS | $1.536.485 | 0,58% | 24.474 | Saham | 30 Juni 2026 |
| Riggs Capital Management LLC | $1.406.406 | 0,53% | 27.107 | Saham | 31 Des. 2024 |
| BKM Wealth Management, LLC | $1.345.877 | 0,51% | 21.438 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $1.333.672 | 0,51% | 21.467 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $1.321.667 | 0,50% | 21.055 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.277.887 | 0,48% | 20.355 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $1.136.678 | 0,43% | 18.717 | Saham | 31 Des. 2025 |
| Bond & Devick Financial Network, Inc. | $888.400 | 0,34% | 14.151 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $884.919 | 0,34% | 14.096 | Saham | 30 Juni 2026 |
| Argent Trust Co | $834.661 | 0,32% | 13.295 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $810.145 | 0,31% | 12.905 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $755.775 | 0,29% | 12.038 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $727.940 | 0,28% | 11.595 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $706.024 | 0,27% | 11.246 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $681.849 | 0,26% | 10.861 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $605.260 | 0,23% | 9.641 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $581.845 | 0,22% | 9.268 | Saham | 30 Juni 2026 |
| Cedar Point Capital Partners, LLC | $561.693 | 0,21% | 8.947 | Saham | 30 Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $557.675 | 0,21% | 8.883 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $541.695 | 0,21% | 8.628 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $534.071 | 0,20% | 8.507 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $521.513 | 0,20% | 8.307 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $509.241 | 0,19% | 8.112 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $439.397 | 0,17% | 6.999 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $425.712 | 0,16% | 6.781 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $418.389 | 0,16% | 6.664 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $408.432 | 0,15% | 6.506 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $389.121 | 0,15% | 6.198 | Saham | 30 Juni 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $381.577 | 0,14% | 6.078 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $362.061 | 0,14% | 5.658 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $355.092 | 0,13% | 5.656 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $314.026 | 0,12% | 5.002 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $305.732 | 0,12% | 4.870 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $286.375 | 0,11% | 4.500 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $272.528 | 0,10% | 4.341 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271.147 | 0,10% | 4.319 | Saham | 30 Juni 2026 |
| LOM Asset Management Ltd | $267.129 | 0,10% | 4.255 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $260.349 | 0,10% | 4.147 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $256.958 | 0,10% | 4.093 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $244.842 | 0,09% | 3.900 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $244.365 | 0,09% | 3.892 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $237.246 | 0,09% | 3.779 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $234.000 | 0,09% | 3.723 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $232.914 | 0,09% | 3.710 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $220.663 | 0,08% | 3.466 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $219.730 | 0,08% | 3.500 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $219.479 | 0,08% | 3.496 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $203.784 | 0,08% | 3.246 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $196.501 | 0,07% | 3.130 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $140.583 | 0,05% | 2.239 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $136.735 | 0,05% | 2.178 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $133.174 | 0,05% | 2.193 | Saham | 31 Des. 2025 |
| BlackRock, Inc. | $110.147 | 0,04% | 1.754 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $99.067 | 0,04% | 1.578 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.062 | 0,04% | 1.562 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $77.031 | 0,03% | 1.227 | Saham | 30 Juni 2026 |
| CWM, LLC | $75.049 | 0,03% | 1.208 | Saham | 31 Maret 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $60.139 | 0,02% | 968 | Saham | 31 Maret 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $53.112 | 0,02% | 846 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $44.053 | 0,02% | 702 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $41.548 | 0,02% | 662 | Saham | 30 Juni 2026 |
| First Pacific Financial | $26.358 | 0,01% | 420 | Saham | 30 Juni 2026 |
| FMR LLC | $21.015 | 0,01% | 335 | 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 |
|---|---|
| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| PTMC Pacer Funds Trust | $392.5M |
| CCNR Financial Investors Trust | $394.0M |
| SRVR Pacer Funds Trust | $395.1M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| BKCH Global X Funds | $389.7M |
| YMAX Tidal Trust II | $389.5M |
| DOCT First Trust Exchange-Traded Fun… | $389.0M |
| PDN Invesco Exchange-Traded Fund Tr… | $388.7M |
| CEMB iShares, Inc. | $388.3M |