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 |
|---|---|---|---|---|---|---|
| Hillman Solutions Corp. | 431636109 | $106K | 0,44 | 12.787 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $102K | 0,42 | 5.598 | EC | US |
| Alliance Laundry Holdings, Inc. | 01862Q107 | $93K | 0,38 | 4.479 | EC | US |
| Dorman Products, Inc. | 258278100 | $93K | 0,38 | 887 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $92K | 0,38 | 1.948 | EC | US |
| Old Second Bancorp, Inc. | 680277100 | $84K | 0,35 | 4.189 | EC | US |
| Petco Health & Wellness Co., Inc. | 71601V105 | $82K | 0,34 | 29.354 | EC | US |
| Bruker Corp. | 116794108 | $75K | 0,31 | 2.072 | EC | US |
| Hawkins, Inc. | 420261109 | $72K | 0,30 | 469 | EC | US |
| Thermon Group Holdings, Inc. | 88362T103 | $52K | 0,21 | 1.027 | EC | US |
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 |