J.P. Morgan Exchange-Traded Fund Trust (JPIB)
Yönetim Şirketi · CBSX · Seri S000054802 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.0B
- Varlıklar
- 1.219
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 24,13%
- Etkin pozisyon sayısı
- 119,8
- %1'in üzerindeki pozisyonlar
- 11
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$91.1M
- Çeyrek sonu May 2026
- +$244.4M
- Son 12 ay
- +$1.2B
Haz 2025 – May 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.
Tam bileşim 1.219 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Mundys SpA | — | $3.3M | 0,17 | 2.800.000 | DBT | IT |
| BPCE SA | 05571ABA2 | $3.3M | 0,17 | 3.182.000 | DBT | FR |
| Dufry One BV | — | $3.3M | 0,16 | 2.750.000 | DBT | NL |
| Republic of Poland | 731011AZ5 | $3.3M | 0,16 | 3.520.000 | DBT | PL |
| RAC Bond Co. plc | — | $3.2M | 0,16 | 2.419.000 | DBT | GB |
| Vonovia SE | — | $3.2M | 0,16 | 2.700.000 | DBT | DE |
| Deutsche Bank AG | — | $3.2M | 0,16 | 3.000.000 | DBT | DE |
| HSBC Holdings plc | 404280CL1 | $3.2M | 0,16 | 3.260.000 | DBT | GB |
| Banco BPM SpA | — | $3.2M | 0,16 | 2.700.000 | DBT | IT |
| Oracle Corp. | 68389XEB7 | $3.1M | 0,16 | 3.265.000 | DBT | US |
| Federal Republic of Nigeria | — | $3.1M | 0,16 | 3.100.000 | DBT | NG |
| Scottish Hydro Electric Transmission plc | — | $3.1M | 0,16 | 2.700.000 | DBT | GB |
| Telecom Italia SpA | — | $3.1M | 0,16 | 2.798.000 | DBT | IT |
| Republic of Kenya | — | $3.1M | 0,15 | 2.880.000 | DBT | KE |
| UniCredit SpA | — | $3.1M | 0,15 | 2.600.000 | DBT | IT |
| Avolon Holdings Funding Ltd. | 05401AAU5 | $3.1M | 0,15 | 3.030.000 | DBT | KY |
| Orsted A/S | — | $3.1M | 0,15 | 2.600.000 | DBT | DK |
| TotalEnergies SE | — | $3.0M | 0,15 | 2.650.000 | DBT | FR |
| Republic of Cote d'Ivoire | 221625AV8 | $3.0M | 0,15 | 2.788.000 | DBT | CI |
| VZ Vendor Financing II BV | — | $3.0M | 0,15 | 2.700.000 | DBT | NL |
| Electricite de France SA | — | $3.0M | 0,15 | 2.400.000 | DBT | FR |
| Fibercop SpA | — | $3.0M | 0,15 | 2.702.000 | DBT | IT |
| Telefonica Europe BV | — | $3.0M | 0,15 | 2.600.000 | DBT | NL |
| Vistra Operations Co. LLC | 92840VAW2 | $3.0M | 0,15 | 3.065.000 | DBT | US |
| Maxam Prill Sarl | — | $3.0M | 0,15 | 2.500.000 | DBT | LU |
| Lottomatica Group Spa | — | $3.0M | 0,15 | 2.500.000 | DBT | IT |
| Rossini SARL | — | $2.9M | 0,15 | 2.432.000 | DBT | LU |
| eircom Finance DAC | — | $2.9M | 0,15 | 2.500.000 | DBT | IE |
| Froneri Lux FinCo. SARL | — | $2.9M | 0,15 | 2.600.000 | DBT | LU |
| Agrifarma SpA | — | $2.9M | 0,15 | 2.500.000 | DBT | IT |
| Federal Republic of Germany | — | $2.9M | 0,15 | 2.500.000 | DBT | DE |
| Intesa Sanpaolo SpA | — | $2.9M | 0,14 | 2.300.000 | DBT | IT |
| National Bank of Greece SA | — | $2.9M | 0,14 | 2.350.000 | DBT | GR |
| Eagle Funding Luxco Sarl | 26951TAA8 | $2.9M | 0,14 | 2.888.000 | DBT | LU |
| Citigroup, Inc. | 17327CBA0 | $2.9M | 0,14 | 2.865.000 | DBT | US |
| CaixaBank SA | — | $2.9M | 0,14 | 2.400.000 | DBT | ES |
| Takeda Pharmaceutical Co. Ltd. | 874060BK1 | $2.9M | 0,14 | 2.842.000 | DBT | JP |
| Federal Republic of Germany | — | $2.9M | 0,14 | 2.500.000 | DBT | DE |
| Republic of Turkiye (The) | — | $2.8M | 0,14 | 150.015.334 | DBT | TR |
| Standard Chartered plc | 853254BS8 | $2.8M | 0,14 | 2.850.000 | DBT | GB |
| Essendi SA | — | $2.8M | 0,14 | 2.400.000 | DBT | LU |
| BAT Capital Corp. | 054989AC2 | $2.8M | 0,14 | 2.505.000 | DBT | US |
| Amber Finco plc | — | $2.8M | 0,14 | 2.300.000 | DBT | GB |
| NatWest Group plc | — | $2.8M | 0,14 | 2.500.000 | DBT | GB |
| Paraguay Government International Bond | — | $2.7M | 0,14 | 2.600.000 | DBT | PY |
| Telecom Italia SpA | — | $2.7M | 0,14 | 2.160.000 | DBT | IT |
| Argentine Republic (The) | 040114HV5 | $2.7M | 0,14 | 3.800.000 | DBT | AR |
| Barclays plc | — | $2.7M | 0,14 | 2.000.000 | DBT | GB |
| Alpha Bank SA | — | $2.7M | 0,14 | 2.200.000 | DBT | GR |
| Fressnapf Holding SE | — | $2.7M | 0,13 | 2.300.000 | DBT | DE |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 254 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | $121.779.869 | 8,67% | 2.518.715 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $82.111.023 | 5,84% | 1.698.263 | Hisse senetleri | 30 Haziran 2026 |
| Rice Partnership, LLC | $78.597.760 | 5,59% | 1.625.600 | Hisse senetleri | 30 Haziran 2026 |
| FSM Wealth Advisors, LLC | $66.681.078 | 4,75% | 1.379.133 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $47.958.264 | 3,41% | 991.898 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $47.814.973 | 3,40% | 988.934 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $44.711.491 | 3,18% | 924.746 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $39.613.497 | 2,82% | 819.307 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $39.111.744 | 2,78% | 808.930 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $27.533.705 | 1,96% | 569.466 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.450.882 | 1,95% | 567.754 | Hisse senetleri | 30 Haziran 2026 |
| Goldstone Financial Group, LLC | $27.383.758 | 1,95% | 566.365 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $25.819.394 | 1,84% | 534.010 | Hisse senetleri | 30 Haziran 2026 |
| Hughes Financial Services, LLC | $23.934.701 | 1,70% | 495.030 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Financial Partners Investments, Inc. | $23.335.838 | 1,66% | 482.644 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.075.497 | 1,57% | 456.577 | Hisse senetleri | 30 Haziran 2026 |
| ForthRight Wealth Management, LLC | $22.035.004 | 1,57% | 455.739 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $21.268.907 | 1,51% | 441.355 | Hisse senetleri | 30 Haziran 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $17.705.054 | 1,26% | 366.185 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $17.638.758 | 1,26% | 364.814 | Hisse senetleri | 30 Haziran 2026 |
| Peak Financial Management, Inc. | $17.289.837 | 1,23% | 357.597 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.713.750 | 1,12% | 325.000 | Hisse senetleri | 30 Haziran 2026 |
| ADE, LLC | $14.809.454 | 1,05% | 306.297 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $13.306.500 | 0,95% | 275.212 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $12.075.147 | 0,86% | 248.358 | Hisse senetleri | 30 Haziran 2025 |
| Stadion Money Management, LLC | $11.438.665 | 0,81% | 237.297 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $11.233.137 | 0,80% | 232.330 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $10.643.247 | 0,76% | 220.129 | Hisse senetleri | 30 Haziran 2026 |
| ACIMA PRIVATE WEALTH, LLC | $10.416.487 | 0,74% | 215.439 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $10.309.435 | 0,73% | 213.225 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $9.916.530 | 0,71% | 207.372 | Hisse senetleri | 30 Haziran 2026 |
| Peterson Wealth Advisors, LLC | $9.598.684 | 0,68% | 198.525 | Hisse senetleri | 30 Haziran 2026 |
| Destiny Wealth Partners, LLC | $9.059.322 | 0,64% | 189.248 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Alliance LLC | $8.946.542 | 0,64% | 185.036 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $8.633.123 | 0,61% | 178.555 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $8.468.067 | 0,60% | 175.141 | Hisse senetleri | 30 Haziran 2026 |
| Cadent Capital Advisors, LLC | $8.151.665 | 0,58% | 168.597 | Hisse senetleri | 30 Haziran 2026 |
| Broadway Wealth Solutions, Inc. | $8.008.072 | 0,57% | 165.627 | Hisse senetleri | 30 Haziran 2026 |
| Ignite Planners, LLC | $7.912.220 | 0,56% | 163.239 | Hisse senetleri | 30 Haziran 2026 |
| Financial Management Professionals, Inc. | $7.704.448 | 0,55% | 159.347 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $7.614.558 | 0,54% | 157.488 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $7.553.072 | 0,54% | 156.216 | Hisse senetleri | 30 Haziran 2026 |
| Windsor Capital Management, LLC | $7.442.983 | 0,53% | 153.939 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $7.407.837 | 0,53% | 153.213 | Hisse senetleri | 30 Haziran 2026 |
| Patton Albertson Miller Group, LLC | $7.267.392 | 0,52% | 150.308 | Hisse senetleri | 30 Haziran 2026 |
| Sonoma Allocations LLC | $7.253.275 | 0,52% | 150.342 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $7.100.104 | 0,51% | 146.848 | Hisse senetleri | 30 Haziran 2026 |
| Manske Wealth Management | $7.002.148 | 0,50% | 144.822 | Hisse senetleri | 30 Haziran 2026 |
| POWER WEALTH MANAGEMENT LLC | $6.938.013 | 0,49% | 143.496 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $6.639.953 | 0,47% | 137.067 | Hisse senetleri | 30 Haziran 2026 |
| Treasure Coast Financial Planning | $6.472.873 | 0,46% | 133.875 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $6.288.560 | 0,45% | 130.063 | Hisse senetleri | 30 Haziran 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $6.245.967 | 0,44% | 129.182 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.116.103 | 0,44% | 126.496 | Hisse senetleri | 30 Haziran 2026 |
| Econ Financial Services Corp | $6.093.937 | 0,43% | 126.038 | Hisse senetleri | 30 Haziran 2026 |
| FIRST AMERICAN TRUST, FSB | $6.088.059 | 0,43% | 125.916 | Hisse senetleri | 30 Haziran 2026 |
| Winter & Associates, Inc. | $6.044.819 | 0,43% | 125.022 | Hisse senetleri | 30 Haziran 2026 |
| Running Point Capital Advisors, LLC | $5.876.336 | 0,42% | 120.664 | Hisse senetleri | 31 Aralık 2025 |
| LexAurum Advisors, LLC | $5.794.998 | 0,41% | 119.855 | Hisse senetleri | 30 Haziran 2026 |
| Refined Wealth Management | $5.770.669 | 0,41% | 119.352 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $5.421.875 | 0,39% | 112.138 | Hisse senetleri | 30 Haziran 2026 |
| Elmwood Wealth Management, Inc. | $5.367.910 | 0,38% | 111.022 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $5.281.665 | 0,38% | 109.238 | Hisse senetleri | 30 Haziran 2026 |
| Marmo Financial Group, LLC | $5.260.060 | 0,37% | 109.996 | Hisse senetleri | 31 Mart 2026 |
| Cedar Mountain Advisors, LLC | $5.227.281 | 0,37% | 108.113 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $5.060.470 | 0,36% | 104.663 | Hisse senetleri | 30 Haziran 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $5.004.553 | 0,36% | 103.507 | Hisse senetleri | 30 Haziran 2026 |
| Roof Eidam Maycock Peralta, LLC | $4.721.861 | 0,34% | 97.660 | Hisse senetleri | 30 Haziran 2026 |
| Ellenbecker Investment Group | $4.671.665 | 0,33% | 96.621 | Hisse senetleri | 30 Haziran 2026 |
| Philadelphia Investment Partners, LLC | $4.522.565 | 0,32% | 93.538 | Hisse senetleri | 30 Haziran 2026 |
| New Capital Management LP | $4.101.026 | 0,29% | 84.820 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.936.550 | 0,28% | 81.418 | Hisse senetleri | 30 Haziran 2026 |
| CROBAN | $3.816.018 | 0,27% | 78.946 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.801.421 | 0,27% | 78.625 | Hisse senetleri | 30 Haziran 2026 |
| White & Co Financial Planning Inc | $3.766.534 | 0,27% | 77.901 | Hisse senetleri | 30 Haziran 2026 |
| Etesian Wealth Advisors, Inc. | $3.603.490 | 0,26% | 74.529 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $3.520.073 | 0,25% | 72.804 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $3.455.265 | 0,25% | 71.463 | Hisse senetleri | 30 Haziran 2026 |
| Mach-1 Financial Group, LLC | $3.440.006 | 0,24% | 71.148 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $3.412.226 | 0,24% | 70.573 | Hisse senetleri | 30 Haziran 2026 |
| MMA ASSET MANAGEMENT LLC | $3.318.551 | 0,24% | 68.636 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.273.413 | 0,23% | 67.702 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.216.290 | 0,23% | 66.521 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $3.175.470 | 0,23% | 65.677 | Hisse senetleri | 30 Haziran 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $3.153.916 | 0,22% | 65.231 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $3.117.318 | 0,22% | 64.474 | Hisse senetleri | 30 Haziran 2026 |
| Eaton Financial Holdings Company, LLC | $3.069.264 | 0,22% | 63.480 | Hisse senetleri | 30 Haziran 2026 |
| RIVERSEDGE ADVISORS, LLC | $2.961.244 | 0,21% | 61.246 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $2.883.691 | 0,21% | 59.642 | Hisse senetleri | 30 Haziran 2026 |
| Cardinal Strategic Wealth Guidance | $2.774.759 | 0,20% | 57.389 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $2.716.789 | 0,19% | 56.190 | Hisse senetleri | 30 Haziran 2026 |
| Bouvel Investment Partners, LLC | $2.672.498 | 0,19% | 55.274 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $2.634.446 | 0,19% | 54.487 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $2.544.274 | 0,18% | 52.622 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.509.673 | 0,18% | 51.906 | Hisse senetleri | 30 Haziran 2026 |
| Brendel Financial Advisors LLC | $2.509.269 | 0,18% | 51.898 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.508.688 | 0,18% | 51.886 | Hisse senetleri | 30 Haziran 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $2.494.364 | 0,18% | 51.590 | Hisse senetleri | 30 Haziran 2026 |
| SYM FINANCIAL Corp | $2.443.126 | 0,17% | 50.530 | Hisse senetleri | 30 Haziran 2026 |
| BlackDiamond Wealth Management, LLC | $2.424.016 | 0,17% | 50.553 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IYG iShares Trust | $2.0B |
| IYT iShares Trust | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| TILT FlexShares Trust | $2.0B |
| FMB First Trust Exchange-Traded Fun… | $2.0B |
| PSI Invesco Exchange-Traded Fund Tr… | $2.0B |
| IYJ iShares Trust | $2.0B |
| VTES VANGUARD WELLINGTON FUND | $2.0B |
| EWW iShares, Inc. | $2.0B |