J.P. Morgan Exchange-Traded Fund Trust (JPSV)
Perusahaan Manajemen · ARCX · Seri S000079652 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$608K
- 12 bulan terakhir
- +$1.8M
Apr 2025 – Mar 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 110 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| John Wiley & Sons, Inc. | 968223206 | $434K | 1,80 | 11.379 | EC | US |
| MediaAlpha, Inc. | 58450V104 | $403K | 1,67 | 43.312 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $403K | 1,67 | 1.999 | EC | US |
| Old National Bancorp | 680033107 | $401K | 1,66 | 18.137 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $386K | 1,60 | 12.239 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $374K | 1,55 | 4.966 | EC | US |
| Radian Group, Inc. | 750236101 | $355K | 1,47 | 10.741 | EC | US |
| ScanSource, Inc. | 806037107 | $352K | 1,46 | 9.708 | EC | US |
| LivaNova plc | — | $348K | 1,44 | 5.479 | EC | GB |
| Cars.com, Inc. | 14575E105 | $346K | 1,44 | 42.660 | EC | US |
| HB Fuller Co. | 359694106 | $342K | 1,42 | 5.541 | EC | US |
| ONE Gas, Inc. | 68235P108 | $339K | 1,41 | 3.941 | EC | US |
| Stagwell, Inc. | 85256A109 | $337K | 1,40 | 53.565 | EC | US |
| Sanmina Corp. | 801056102 | $332K | 1,38 | 2.564 | EC | US |
| Matador Resources Co. | 576485205 | $332K | 1,37 | 5.248 | EC | US |
| Donnelley Financial Solutions, Inc. | 25787G100 | $331K | 1,37 | 7.014 | EC | US |
| QCR Holdings, Inc. | 74727A104 | $325K | 1,35 | 3.804 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $324K | 1,34 | 4.835 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $321K | 1,33 | 15.188 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $321K | 1,33 | 4.422 | EC | US |
| WesBanco, Inc. | 950810101 | $297K | 1,23 | 8.624 | EC | US |
| SouthState Bank Corp. | 84472E102 | $293K | 1,21 | 3.162 | EC | US |
| Ralliant Corp. | 750940108 | $279K | 1,16 | 6.706 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $278K | 1,15 | 4.765 | EC | US |
| Kite Realty Group Trust | 49803T300 | $277K | 1,15 | 11.301 | EC | US |
| WSFS Financial Corp. | 929328102 | $277K | 1,15 | 4.227 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $275K | 1,14 | 10.036 | EC | US |
| Graham Holdings Co. | 384637104 | $273K | 1,13 | 258 | EC | US |
| McGrath RentCorp | 580589109 | $270K | 1,12 | 2.451 | EC | US |
| Encompass Health Corp. | 29261A100 | $269K | 1,11 | 2.780 | EC | US |
| CNX Resources Corp. | 12653C108 | $265K | 1,10 | 6.877 | EC | US |
| Ingram Micro Holding Corp. | 457152106 | $263K | 1,09 | 11.302 | EC | US |
| Simmons First National Corp. | 828730200 | $262K | 1,09 | 13.496 | EC | US |
| Unitil Corp. | 913259107 | $260K | 1,08 | 4.979 | EC | US |
| Enpro, Inc. | 29355X107 | $259K | 1,08 | 1.035 | EC | US |
| Portland General Electric Co. | 736508847 | $257K | 1,07 | 4.876 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $255K | 1,06 | 13.246 | EC | US |
| Camden National Corp. | 133034108 | $254K | 1,05 | 5.358 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $254K | 1,05 | 2.008 | EC | US |
| Patrick Industries, Inc. | 703343103 | $252K | 1,04 | 2.266 | EC | US |
| Avient Corp. | 05368V106 | $251K | 1,04 | 6.910 | EC | US |
| Independent Bank Corp. | 453838609 | $249K | 1,03 | 7.468 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $248K | 1,03 | 247.674 | STIV | US |
| Group 1 Automotive, Inc. | 398905109 | $244K | 1,01 | 739 | EC | US |
| Chord Energy Corp. | 674215207 | $243K | 1,01 | 1.710 | EC | US |
| Weatherford International plc | — | $237K | 0,98 | 2.503 | EC | IE |
| AZZ, Inc. | 002474104 | $236K | 0,98 | 1.887 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $234K | 0,97 | 7.712 | EC | US |
| M/I Homes, Inc. | 55305B101 | $234K | 0,97 | 1.910 | EC | US |
| First Merchants Corp. | 320817109 | $233K | 0,96 | 6.009 | EC | US |
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Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $13.712.100 | 61,46% | 200.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $7.517.048 | 33,69% | 108.927 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $987.418 | 4,43% | 14.309 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $75.822 | 0,34% | 1.096 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $13.802 | 0,06% | 200 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.624 | 0,02% | 67 | 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 |
|---|---|
| UTHY RBB Fund, Inc. | $24.2M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| ITDI iShares Trust | $24.3M |
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| PSCF Invesco Exchange-Traded Fund Tr… | $24.5M |
| AQWA Global X Funds | $23.8M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| DRAI EA Series Trust | $23.5M |
| WBIF Absolute Shares Trust | $23.5M |
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |