J.P. Morgan Exchange-Traded Fund Trust (JIRE)
Perusahaan Manajemen · ARCX · Seri S000074054 · Lihat di SEC EDGAR ↗
- Aset bersih
- $10.6B
- Kepemilikan
- 219
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 18,01%
- Jumlah posisi efektif
- 112,9
- Posisi di atas 1%
- 19
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)
- +$142.2M
- Kuartal berakhir Apr 2026
- +$432.8M
- 12 bulan terakhir
- +$2.1B
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 219 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ANZ Group Holdings Ltd. | — | $38.8M | 0,37 | 1.460.012 | EC | AU |
| Novonesis Novozymes B | — | $38.7M | 0,37 | 630.224 | EC | DK |
| Bayer AG | — | $38.5M | 0,36 | 859.343 | EC | DE |
| Heineken NV | — | $38.0M | 0,36 | 488.405 | EC | NL |
| Oversea-Chinese Banking Corp. Ltd. | — | $38.0M | 0,36 | 2.200.800 | EC | SG |
| InterContinental Hotels Group plc | — | $36.5M | 0,35 | 255.445 | EC | GB |
| Santos Ltd. | — | $36.4M | 0,34 | 6.314.794 | EC | AU |
| Reckitt Benckiser Group plc | — | $36.4M | 0,34 | 571.497 | EC | GB |
| Carlsberg A/S | — | $36.3M | 0,34 | 268.192 | EC | DK |
| Assa Abloy AB | — | $36.0M | 0,34 | 935.377 | EC | SE |
| Prosus NV | — | $35.0M | 0,33 | 722.540 | EC | NL |
| Rheinmetall AG | — | $34.7M | 0,33 | 21.759 | EC | DE |
| Spotify Technology SA | — | $34.4M | 0,32 | 76.996 | EC | LU |
| Kao Corp. | — | $33.8M | 0,32 | 905.700 | EC | JP |
| Medibank Pvt Ltd. | — | $33.5M | 0,32 | 9.853.156 | EC | AU |
| Recruit Holdings Co. Ltd. | — | $33.0M | 0,31 | 711.700 | EC | JP |
| Asics Corp. | — | $32.6M | 0,31 | 1.147.100 | EC | JP |
| Haleon plc | — | $32.2M | 0,30 | 6.976.670 | EC | GB |
| Industria de Diseno Textil SA | — | $32.0M | 0,30 | 535.241 | EC | ES |
| KDDI Corp. | — | $31.6M | 0,30 | 1.930.400 | EC | JP |
| EssilorLuxottica SA | — | $31.1M | 0,29 | 146.954 | EC | FR |
| Fujitsu Ltd. | — | $31.0M | 0,29 | 1.542.600 | EC | JP |
| Thales SA | — | $30.9M | 0,29 | 112.507 | EC | FR |
| Macquarie Group Ltd. | — | $30.3M | 0,29 | 176.464 | EC | AU |
| Daiichi Sankyo Co. Ltd. | — | $30.0M | 0,28 | 1.845.900 | EC | JP |
| Anheuser-Busch InBev SA | — | $29.9M | 0,28 | 396.043 | EC | BE |
| Compass Group plc | — | $29.1M | 0,28 | 1.030.270 | EC | GB |
| Terumo Corp. | — | $28.9M | 0,27 | 2.270.400 | EC | JP |
| L'Oreal SA | — | $28.3M | 0,27 | 65.686 | EC | FR |
| QBE Insurance Group Ltd. | — | $27.7M | 0,26 | 1.710.887 | EC | AU |
| Insurance Australia Group Ltd. | — | $27.6M | 0,26 | 5.072.580 | EC | AU |
| Zurich Insurance Group AG | — | $27.4M | 0,26 | 39.370 | EC | CH |
| Denso Corp. | — | $27.2M | 0,26 | 2.276.200 | EC | JP |
| Koninklijke Ahold Delhaize NV | — | $26.8M | 0,25 | 570.576 | EC | NL |
| Transurban Group | — | $26.6M | 0,25 | 2.621.122 | EC | AU |
| Pernod Ricard SA | — | $26.1M | 0,25 | 351.040 | EC | FR |
| AXA SA | — | $25.8M | 0,24 | 536.190 | EC | FR |
| Nordea Bank Abp | — | $25.7M | 0,24 | 1.371.994 | EC | FI |
| IHI Corp. | — | $25.3M | 0,24 | 1.386.800 | EC | JP |
| Sun Hung Kai Properties Ltd. | — | $25.3M | 0,24 | 1.445.000 | EC | HK |
| Asahi Kasei Corp. | — | $25.2M | 0,24 | 2.562.800 | EC | JP |
| Lloyds Banking Group plc | — | $25.1M | 0,24 | 18.473.167 | EC | GB |
| Adyen NV | — | $24.6M | 0,23 | 21.835 | EC | NL |
| Kubota Corp. | — | $24.1M | 0,23 | 1.479.200 | EC | JP |
| Panasonic Holdings Corp. | — | $23.8M | 0,22 | 1.161.200 | EC | JP |
| Telstra Group Ltd. | — | $23.7M | 0,22 | 6.181.483 | EC | AU |
| Japan Post Bank Co. Ltd. | — | $23.5M | 0,22 | 1.372.200 | EC | JP |
| Argenx SE | — | $23.2M | 0,22 | 29.536 | EC | NL |
| Lasertec Corp. | — | $23.0M | 0,22 | 83.400 | EC | JP |
| Swedbank AB | — | $23.0M | 0,22 | 650.287 | EC | SE |
Halaman 3
dari 5
Rincian sektor
Retail
0,2%
Lainnya/Tidak terpetakan
99,8%
Pemilik institusional (13F) 370 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 | $549.977.683 | 11,49% | 6.667.205 | Saham | 30 Juni 2026 |
| FMR LLC | $307.300.965 | 6,42% | 3.725.312 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $264.708.577 | 5,53% | 3.208.978 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $165.005.911 | 3,45% | 2.000.314 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $155.885.983 | 3,26% | 1.889.756 | Saham | 30 Juni 2026 |
| CWM, LLC | $144.875.518 | 3,03% | 1.912.801 | Saham | 31 Maret 2026 |
| FACTORY MUTUAL INSURANCE CO | $137.851.514 | 2,88% | 1.671.130 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $132.520.877 | 2,77% | 1.606.508 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $115.045.532 | 2,40% | 1.394.660 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $109.199.145 | 2,28% | 1.323.787 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $102.966.897 | 2,15% | 1.248.235 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $100.275.586 | 2,10% | 1.215.609 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $99.507.051 | 2,08% | 1.206.292 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $75.725.820 | 1,58% | 918.000 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $75.534.238 | 1,58% | 915.678 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $74.848.869 | 1,56% | 907.369 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $70.117.997 | 1,47% | 850.018 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $69.534.350 | 1,45% | 842.940 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $68.509.908 | 1,43% | 830.472 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $65.306.261 | 1,36% | 791.687 | Saham | 30 Juni 2026 |
| New England Professional Planning Group Inc. | $62.849.878 | 1,31% | 761.909 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $61.760.285 | 1,29% | 748.700 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $61.477.924 | 1,28% | 745.277 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $58.949.937 | 1,23% | 725.716 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $53.185.431 | 1,11% | 644.750 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $49.655.777 | 1,04% | 602.732 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $48.854.976 | 1,02% | 592.253 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $41.579.089 | 0,87% | 504.050 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $39.627.334 | 0,83% | 480.390 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $38.573.583 | 0,81% | 467.614 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $38.247.198 | 0,80% | 463.659 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $37.867.117 | 0,79% | 459.051 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $36.003.964 | 0,75% | 436.465 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $35.173.983 | 0,74% | 426.403 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $34.729.744 | 0,73% | 421.018 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $33.560.209 | 0,70% | 406.840 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $32.679.285 | 0,68% | 396.161 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $31.239.711 | 0,65% | 378.709 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $30.619.876 | 0,64% | 371.195 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $30.127.720 | 0,63% | 365.229 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $29.047.285 | 0,61% | 352.131 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $28.852.280 | 0,60% | 349.767 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.542.352 | 0,58% | 333.887 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $26.636.484 | 0,56% | 351.683 | Saham | 30 Juni 2026 |
| Elk River Wealth Management LLC | $26.589.332 | 0,56% | 322.334 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $25.517.209 | 0,53% | 309.337 | Saham | 30 Juni 2026 |
| Choice Wealth Advisors LLC | $25.212.837 | 0,53% | 305.647 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $24.729.609 | 0,52% | 299.789 | Saham | 30 Juni 2026 |
| Capital Planning Advisors, LLC | $24.641.630 | 0,51% | 325.345 | Saham | 31 Maret 2026 |
| Tradition Wealth Management, LLC | $23.963.506 | 0,50% | 290.502 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.740.107 | 0,45% | 287.036 | Saham | 31 Maret 2026 |
| Badgley Phelps Wealth Managers, LLC | $21.598.627 | 0,45% | 261.833 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $21.099.754 | 0,44% | 255.786 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $20.628.155 | 0,43% | 250.069 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $19.945.685 | 0,42% | 263.346 | Saham | 31 Maret 2026 |
| Mascoma Wealth Management LLC | $18.688.282 | 0,39% | 226.552 | Saham | 30 Juni 2026 |
| Navigation Group, LLC | $18.393.770 | 0,38% | 222.982 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.887.105 | 0,35% | 204.717 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $16.875.969 | 0,35% | 204.582 | Saham | 30 Juni 2026 |
| Buffington Mohr McNeal | $16.129.094 | 0,34% | 253.125 | Saham | 31 Maret 2025 |
| UNIQUE WEALTH, LLC | $15.560.137 | 0,33% | 188.631 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $15.195.813 | 0,32% | 184.214 | Saham | 30 Juni 2026 |
| Bryant Woods Investment Advisors, LLC | $13.538.545 | 0,28% | 164.127 | Saham | 30 Juni 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $12.881.114 | 0,27% | 156.154 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $11.523.329 | 0,24% | 139.694 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $11.470.413 | 0,24% | 139.052 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $11.278.857 | 0,24% | 136.730 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $11.228.182 | 0,23% | 136.116 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $11.182.552 | 0,23% | 135.563 | Saham | 30 Juni 2026 |
| Providence Financial Advisors, LLC | $10.871.436 | 0,23% | 131.791 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $10.729.127 | 0,22% | 130.066 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $10.147.293 | 0,21% | 123.012 | Saham | 30 Juni 2026 |
| SIMA Wealth Partners, LLC | $10.113.939 | 0,21% | 122.608 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $10.015.705 | 0,21% | 116.543 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $9.865.302 | 0,21% | 139.399 | Saham | 30 Juni 2025 |
| FTB Advisors, Inc. | $9.725.081 | 0,20% | 137.418 | Saham | 30 Juni 2025 |
| Wagner Wealth Management, LLC | $9.417.453 | 0,20% | 114.165 | Saham | 30 Juni 2026 |
| First National Bank of Mount Dora, Trust Investment Services | $8.961.301 | 0,19% | 108.635 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $8.891.405 | 0,19% | 107.579 | Saham | 30 Juni 2026 |
| Base Wealth Management LLC | $8.372.407 | 0,17% | 101.496 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $8.290.987 | 0,17% | 100.509 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.157.354 | 0,17% | 98.889 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.772.290 | 0,16% | 94.221 | Saham | 30 Juni 2026 |
| Investors Portfolio Services LLC | $7.642.490 | 0,16% | 92.647 | Saham | 30 Juni 2026 |
| Centerline Wealth Advisors, LLC | $7.479.549 | 0,16% | 90.672 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $6.880.516 | 0,14% | 83.410 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.869.107 | 0,14% | 83.272 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $6.691.634 | 0,14% | 81.885 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $6.536.095 | 0,14% | 79.235 | Saham | 30 Juni 2026 |
| Merited Wealth, LLC | $6.503.182 | 0,14% | 78.836 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $6.335.397 | 0,13% | 76.802 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.308.161 | 0,13% | 76.370 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $5.927.900 | 0,12% | 71.862 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $5.496.705 | 0,11% | 66.634 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $5.422.297 | 0,11% | 65.685 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.204.084 | 0,11% | 63.088 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $4.861.479 | 0,10% | 58.934 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $4.788.972 | 0,10% | 58.055 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $4.733.211 | 0,10% | 57.379 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $4.710.590 | 0,10% | 62.194 | 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 |
| 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 |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IGM iShares Trust | $10.6B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| EWT iShares, Inc. | $10.8B |
| MGC VANGUARD WORLD FUND | $10.8B |
| IGF iShares Trust | $10.6B |
| VPU VANGUARD WORLD FUND | $10.6B |
| EWZ iShares, Inc. | $10.2B |
| IBB iShares Trust | $10.2B |
| PAAA PGIM ETF Trust | $10.2B |