J.P. Morgan Exchange-Traded Fund Trust (JPSV)
운용사 · ARCX · 시리즈 S000079652 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (3월 2026)
- +$0
- 분기 종료 3월 2026
- +$608K
- 지난 12개월
- +$1.8M
4월 2025 – 3월 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.
전체 구성 110 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Mueller Industries, Inc. | 624756102 | $232K | 0.96 | 2,092 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $224K | 0.93 | 224,424 | STIV | US |
| First Commonwealth Financial Corp. | 319829107 | $222K | 0.92 | 12,610 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $221K | 0.92 | 10,321 | EC | US |
| Quaker Chemical Corp. | 747316107 | $218K | 0.90 | 1,757 | EC | US |
| Myers Industries, Inc. | 628464109 | $214K | 0.89 | 10,104 | EC | US |
| American States Water Co. | 029899101 | $213K | 0.88 | 2,823 | EC | US |
| Hayward Holdings, Inc. | 421298100 | $208K | 0.86 | 15,564 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $207K | 0.86 | 782 | EC | US |
| IDACORP, Inc. | 451107106 | $207K | 0.86 | 1,448 | EC | US |
| TriCo Bancshares | 896095106 | $204K | 0.84 | 4,285 | EC | US |
| BancFirst Corp. | 05945F103 | $203K | 0.84 | 1,867 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $201K | 0.83 | 17,474 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $200K | 0.83 | 2,167 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $199K | 0.83 | 13,386 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $194K | 0.80 | 9,037 | EC | US |
| Associated Banc-Corp. | 045487105 | $191K | 0.79 | 7,378 | EC | US |
| Marten Transport Ltd. | 573075108 | $188K | 0.78 | 14,354 | EC | US |
| ICU Medical, Inc. | 44930G107 | $185K | 0.77 | 1,435 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $183K | 0.76 | 3,087 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $182K | 0.75 | 2,875 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $181K | 0.75 | 7,659 | EC | US |
| Innospec, Inc. | 45768S105 | $181K | 0.75 | 2,481 | EC | US |
| Plexus Corp. | 729132100 | $180K | 0.74 | 887 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $179K | 0.74 | 8,361 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $173K | 0.72 | 4,070 | EC | US |
| Dole plc | — | $173K | 0.72 | 12,086 | EC | IE |
| Southwest Gas Holdings, Inc. | 844895102 | $172K | 0.71 | 1,978 | EC | US |
| PennyMac Financial Services, Inc. | 70932M107 | $167K | 0.69 | 1,914 | EC | US |
| Toro Co. (The) | 891092108 | $167K | 0.69 | 1,787 | EC | US |
| City Holding Co. | 177835105 | $166K | 0.69 | 1,387 | EC | US |
| Virtus Investment Partners, Inc. | 92828Q109 | $164K | 0.68 | 1,220 | EC | US |
| Inmode Ltd. | — | $160K | 0.66 | 11,720 | EC | IL |
| Reynolds Consumer Products, Inc. | 76171L106 | $159K | 0.66 | 7,496 | EC | US |
| Cadre Holdings, Inc. | 12763L105 | $155K | 0.64 | 5,041 | EC | US |
| Interparfums, Inc. | 458334109 | $151K | 0.63 | 1,667 | EC | US |
| Kadant, Inc. | 48282T104 | $151K | 0.63 | 516 | EC | US |
| Moog, Inc. | 615394202 | $146K | 0.61 | 500 | EC | US |
| Brinker International, Inc. | 109641100 | $146K | 0.60 | 1,020 | EC | US |
| YETI Holdings, Inc. | 98585X104 | $144K | 0.60 | 3,928 | EC | US |
| Tanger, Inc. | 875465106 | $137K | 0.57 | 4,028 | EC | US |
| Centerspace | 15202L107 | $128K | 0.53 | 2,228 | EC | US |
| Korn Ferry | 500643200 | $127K | 0.53 | 2,018 | EC | US |
| Angi, Inc. | 00183L201 | $120K | 0.50 | 17,526 | EC | US |
| Primo Brands Corp. | 741623102 | $120K | 0.50 | 6,363 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $117K | 0.49 | 2,066 | EC | US |
| UniFirst Corp. | 904708104 | $115K | 0.48 | 459 | EC | US |
| Meritage Homes Corp. | 59001A102 | $112K | 0.46 | 1,813 | EC | US |
| La-Z-Boy, Inc. | 505336107 | $108K | 0.45 | 3,375 | EC | US |
| Synaptics, Inc. | 87157D109 | $107K | 0.44 | 1,521 | EC | US |
기관 투자자 (13F) 6개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $13,712,100 | 61.46% | 200,000 | 주식 | 2026년 6월 30일 |
| Geneos Wealth Management Inc. | $7,517,048 | 33.69% | 108,927 | 주식 | 2026년 6월 30일 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $987,418 | 4.43% | 14,309 | 주식 | 2026년 6월 30일 |
| OSAIC HOLDINGS, INC. | $75,822 | 0.34% | 1,096 | 주식 | 2026년 6월 30일 |
| Allworth Financial LP | $13,802 | 0.06% | 200 | 주식 | 2026년 6월 30일 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,624 | 0.02% | 67 | 주식 | 2026년 6월 30일 |
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