J.P. Morgan Exchange-Traded Fund Trust (JPME)
Perusahaan Manajemen · ARCX · Seri S000053745 · Lihat di SEC EDGAR ↗
- Aset bersih
- $436.9M
- Kepemilikan
- 355
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 6,66%
- Jumlah posisi efektif
- 278,6
- 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)
- +$14.9M
- Kuartal berakhir Apr 2026
- +$6.6M
- 12 bulan terakhir
- +$12.4M
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 355 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $6.4M | 1,47 | 6.406.510 | STIV | US |
| Ciena Corp. | 171779309 | $3.0M | 0,68 | 5.661 | EC | US |
| Western Digital Corp. | 958102105 | $3.0M | 0,68 | 6.800 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $2.7M | 0,62 | 2.983 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $2.6M | 0,60 | 1.631 | EC | US |
| Jabil, Inc. | 466313103 | $2.3M | 0,53 | 6.914 | EC | US |
| Element Solutions, Inc. | 28618M106 | $2.3M | 0,53 | 54.182 | EC | US |
| TD SYNNEX Corp. | 87162W100 | $2.3M | 0,52 | 9.959 | EC | US |
| Quanta Services, Inc. | 74762E102 | $2.3M | 0,52 | 3.095 | EC | US |
| Ubiquiti, Inc. | 90353W103 | $2.2M | 0,51 | 2.222 | EC | US |
| Corning, Inc. | 219350105 | $2.2M | 0,51 | 13.521 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $2.2M | 0,50 | 55.369 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $2.1M | 0,48 | 2.360 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $2.1M | 0,48 | 9.201 | EC | US |
| Teradyne, Inc. | 880770102 | $2.1M | 0,48 | 6.110 | EC | US |
| Cummins, Inc. | 231021106 | $2.1M | 0,48 | 3.098 | EC | US |
| APA Corp. | 03743Q108 | $2.1M | 0,48 | 50.985 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $2.1M | 0,47 | 2.505 | EC | US |
| Millicom International Cellular SA | — | $2.0M | 0,47 | 24.052 | EC | LU |
| Darling Ingredients, Inc. | 237266101 | $2.0M | 0,46 | 31.503 | EC | US |
| TechnipFMC plc | — | $2.0M | 0,46 | 26.479 | EC | GB |
| Nucor Corp. | 670346105 | $1.9M | 0,44 | 8.629 | EC | US |
| Baker Hughes Co. | 05722G100 | $1.9M | 0,44 | 27.884 | EC | US |
| Allison Transmission Holdings, Inc. | 01973R101 | $1.9M | 0,44 | 14.241 | EC | US |
| Permian Resources Corp. | 71424F105 | $1.9M | 0,44 | 88.466 | EC | US |
| United Therapeutics Corp. | 91307C102 | $1.9M | 0,43 | 3.319 | EC | US |
| Mueller Industries, Inc. | 624756102 | $1.9M | 0,43 | 13.965 | EC | US |
| Entergy Corp. | 29364G103 | $1.9M | 0,43 | 15.958 | EC | US |
| Talen Energy Corp. | 87422Q109 | $1.9M | 0,43 | 5.043 | EC | US |
| Popular, Inc. | 733174700 | $1.9M | 0,43 | 12.448 | EC | PR |
| Timken Co. (The) | 887389104 | $1.9M | 0,43 | 16.754 | EC | US |
| Jazz Pharmaceuticals plc | — | $1.9M | 0,43 | 9.148 | EC | IE |
| Archer-Daniels-Midland Co. | 039483102 | $1.8M | 0,42 | 24.783 | EC | US |
| Carpenter Technology Corp. | 144285103 | $1.8M | 0,42 | 4.309 | EC | US |
| Royalty Pharma plc | — | $1.8M | 0,42 | 36.728 | EC | GB |
| Host Hotels & Resorts, Inc. | 44107P104 | $1.8M | 0,42 | 86.886 | EC | US |
| Seaboard Corp. | 811543107 | $1.8M | 0,42 | 321 | EC | US |
| Ryder System, Inc. | 783549108 | $1.8M | 0,42 | 7.185 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $1.8M | 0,41 | 3.019 | EC | US |
| Ross Stores, Inc. | 778296103 | $1.8M | 0,41 | 7.887 | EC | US |
| Clearway Energy, Inc. | 18539C204 | $1.8M | 0,41 | 44.475 | EC | US |
| Hubbell, Inc. | 443510607 | $1.8M | 0,41 | 3.532 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $1.8M | 0,41 | 62.214 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $1.8M | 0,41 | 14.409 | EC | US |
| Alcoa Corp. | 013872106 | $1.8M | 0,41 | 27.933 | EC | US |
| MDU Resources Group, Inc. | 552690109 | $1.8M | 0,41 | 78.845 | EC | US |
| Hexcel Corp. | 428291108 | $1.8M | 0,41 | 18.874 | EC | US |
| AMETEK, Inc. | 031100100 | $1.8M | 0,40 | 7.512 | EC | US |
| Viatris, Inc. | 92556V106 | $1.8M | 0,40 | 117.672 | EC | US |
| Corteva, Inc. | 22052L104 | $1.8M | 0,40 | 21.683 | EC | US |
Halaman 1
dari 8
← Sebelumnya
Berikutnya →
Rincian sektor
Industrials
13,3%
Real Estate
11,3%
Utilities
9,6%
Health Care
9,1%
Energy
6,9%
Consumer Staples
6,3%
Materials
6,2%
Technology
5,7%
Retail
4,9%
Financials
4,6%
Consumer Discretionary
3,2%
Financial Services
2,5%
Communication Services
2,3%
Communications
2,1%
Consumer products
1,9%
Packaging
0,6%
Telecommunication
0,6%
Diversified Consumer Services
0,5%
Logistics & Transportation
0,3%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
7,9%
Pemilik institusional (13F) 113 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $44.275.383 | 19,85% | 356.443 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $32.535.371 | 14,59% | 261.929 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.912.640 | 8,93% | 159.646 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $9.740.582 | 4,37% | 78.417 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $9.407.758 | 4,22% | 75.738 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $7.921.948 | 3,55% | 63.776 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $7.873.672 | 3,53% | 63.388 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.889.382 | 3,09% | 55.464 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $5.753.263 | 2,58% | 46.317 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.275.000 | 2,37% | 42.466 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.314.094 | 1,93% | 34.731 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.034.615 | 1,81% | 32.481 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.007.227 | 1,80% | 32.238 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2.881.777 | 1,29% | 23.200 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $2.848.049 | 1,28% | 27.463 | Saham | 30 Juni 2025 |
| Advyzon Investment Management, LLC | $2.490.749 | 1,12% | 20.052 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.472.240 | 1,11% | 19.903 | Saham | 30 Juni 2026 |
| MAS Advisors LLC | $2.368.220 | 1,06% | 21.838 | Saham | 30 Sep. 2025 |
| Dynamic Advisor Solutions LLC | $2.298.853 | 1,03% | 18.507 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $2.227.414 | 1,00% | 17.932 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.141.582 | 0,96% | 17.241 | Saham | 30 Juni 2026 |
| KWB Wealth | $2.119.305 | 0,95% | 19.504 | Saham | 31 Maret 2026 |
| Cassilly Financial Group LLC | $1.993.971 | 0,89% | 16.053 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.932.796 | 0,87% | 15.560 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.803.714 | 0,81% | 14.521 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.468.955 | 0,66% | 11.826 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.410.579 | 0,63% | 11.330 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.328.226 | 0,60% | 10.693 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.300.202 | 0,58% | 11.353 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $1.294.633 | 0,58% | 10.423 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.262.210 | 0,57% | 10.162 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $1.250.592 | 0,56% | 10.068 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $1.250.056 | 0,56% | 10.064 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.136.504 | 0,51% | 9.150 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $1.094.330 | 0,49% | 8.810 | Saham | 30 Juni 2026 |
| Gallacher Capital Management LLC | $1.081.666 | 0,48% | 8.708 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $960.923 | 0,43% | 7.736 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $928.369 | 0,42% | 7.474 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $884.780 | 0,40% | 7.123 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $809.568 | 0,36% | 6.517 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $808.598 | 0,36% | 6.510 | Saham | 30 Juni 2026 |
| Cosner Financial Group, LLC | $720.605 | 0,32% | 5.807 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $718.805 | 0,32% | 5.787 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $688.619 | 0,31% | 5.544 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | $660.821 | 0,30% | 5.320 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $649.444 | 0,29% | 25 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $635.227 | 0,28% | 5.114 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $619.230 | 0,28% | 4.958 | Saham | 30 Juni 2026 |
| CPWA, LLC | $618.070 | 0,28% | 4.976 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $608.782 | 0,27% | 4.896 | Saham | 30 Juni 2026 |
| LWM Advisory Services, LLC | $587.128 | 0,26% | 4.726 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $543.224 | 0,24% | 4.373 | Saham | 30 Juni 2026 |
| Traub Capital Management LLC | $543.066 | 0,24% | 4.372 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $539.900 | 0,24% | 4.347 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $535.516 | 0,24% | 4.311 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $507.664 | 0,23% | 4.087 | Saham | 30 Juni 2026 |
| Entelevest, LLC | $493.191 | 0,22% | 3.970 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $490.150 | 0,22% | 3.946 | Saham | 30 Juni 2026 |
| McLaughlin Asset Management, Inc. | $483.837 | 0,22% | 3.895 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $439.245 | 0,20% | 3.536 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $418.823 | 0,19% | 3.372 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $401.549 | 0,18% | 3.233 | Saham | 30 Juni 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $322.088 | 0,14% | 2.593 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $301.154 | 0,14% | 2.424 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271.657 | 0,12% | 2.187 | Saham | 30 Juni 2026 |
| PFG Advisors | $232.299 | 0,10% | 1.870 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $223.824 | 0,10% | 1.802 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $206.569 | 0,09% | 1.663 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $201.563 | 0,09% | 1.625 | Saham | 30 Juni 2026 |
| FMR LLC | $195.803 | 0,09% | 1.576 | Saham | 30 Juni 2026 |
| Sanctuary Wealth Management, L.L.C. | $169.500 | 0,08% | 1.654 | Saham | 31 Des. 2024 |
| US BANCORP \DE\ | $128.562 | 0,06% | 1.035 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $116.265 | 0,05% | 936 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $114.667 | 0,05% | 923 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $113.656 | 0,05% | 915 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $92.291 | 0,04% | 743 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $91.677 | 0,04% | 738 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $85.449 | 0,04% | 687 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $79.870 | 0,04% | 643 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $70.926 | 0,03% | 571 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $40.370 | 0,02% | 325 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $35.525 | 0,02% | 286 | Saham | 30 Juni 2026 |
| COMERICA BANK | $31.077 | 0,01% | 286 | Saham | 31 Des. 2025 |
| Asset Dedication, LLC | $29.067 | 0,01% | 234 | Saham | 30 Juni 2026 |
| Pflug Koory, LLC | $24.843 | 0,01% | 200 | Saham | 30 Juni 2026 |
| CWM, LLC | $22.333 | 0,01% | 195 | Saham | 31 Maret 2026 |
| Crewe Advisors LLC | $17.763 | 0,01% | 143 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $16.110 | 0,01% | 129 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $15.514 | 0,01% | 124.896 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13.167 | 0,01% | 107 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $12.369 | 0,01% | 108 | Saham | 31 Maret 2026 |
| Golden State Wealth Management, LLC | $10.186 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.186 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $6.459 | 0,00% | 52 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.211 | 0,00% | 50 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.206 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.342 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $4.284 | 0,00% | 34 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $3.230 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $2.928 | 0,00% | 27 | Saham | 30 Sep. 2025 |
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 |
|---|---|
| IBHH iShares Trust | $437.3M |
| XFIV BondBloxx ETF Trust | $437.4M |
| UTWO RBB Fund, Inc. | $438.5M |
| IBMR iShares Trust | $439.9M |
| EELV Invesco Exchange-Traded Fund Tr… | $441.9M |
| GDEC First Trust Exchange-Traded Fun… | $436.7M |
| AIPI ETF Opportunities Trust | $436.0M |
| IBHG iShares Trust | $434.2M |
| CSMD Professionally Managed Portfoli… | $433.3M |
| SDS ProShares Trust | $433.1M |