J.P. Morgan Exchange-Traded Fund Trust (JMUB)
Yönetim Şirketi · CBSX · Seri S000063268 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $7.8B
- Varlıklar
- 1.983
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 13,49%
- Etkin pozisyon sayısı
- 124,0
- %1'in üzerindeki pozisyonlar
- 1
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)
- +$293.7M
- Çeyrek sonu May 2026
- +$751.4M
- Son 12 ay
- +$4.8B
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 1.983 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| California Municipal Finance Authority | 13048V5Y0 | $1.9M | 0,02 | 1.700.000 | DBT | US |
| Michigan Strategic Fund | 594698QR6 | $1.9M | 0,02 | 1.940.000 | DBT | US |
| West Virginia Hospital Finance Authority | 956622V68 | $1.9M | 0,02 | 1.800.000 | DBT | US |
| Onondaga Civic Development Corp. | 682832KX7 | $1.9M | 0,02 | 1.675.000 | DBT | US |
| State of Illinois | 452153JX8 | $1.9M | 0,02 | 1.800.000 | DBT | US |
| Guam Government Waterworks Authority | 40065FEA8 | $1.9M | 0,02 | 1.810.000 | DBT | GU |
| Paulding County School District | 703600GK6 | $1.9M | 0,02 | 1.750.000 | DBT | US |
| Public Finance Authority | 74442PW92 | $1.9M | 0,02 | 1.810.000 | DBT | US |
| Arizona Industrial Development Authority | 04052FDJ1 | $1.9M | 0,02 | 1.775.000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780MVM8 | $1.9M | 0,02 | 1.810.000 | DBT | US |
| North Dakota Housing Finance Agency | 65889BCG7 | $1.9M | 0,02 | 1.750.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XPJ5 | $1.9M | 0,02 | 1.700.000 | DBT | US |
| Alabama Highway Authority | 010559AU6 | $1.9M | 0,02 | 1.745.000 | DBT | US |
| Maricopa County Industrial Development Authority | 56678RAN3 | $1.9M | 0,02 | 1.885.000 | DBT | US |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JP4 | $1.9M | 0,02 | 1.750.000 | DBT | US |
| Michigan Finance Authority | 59447TMM2 | $1.9M | 0,02 | 1.900.000 | DBT | US |
| Allegheny County Hospital Development Authority | 01728A4S2 | $1.9M | 0,02 | 1.800.000 | DBT | US |
| Texas Water Development Board | 88285ADK1 | $1.9M | 0,02 | 1.700.000 | DBT | US |
| Public Finance Authority | 74442PX42 | $1.9M | 0,02 | 1.820.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525WL8 | $1.9M | 0,02 | 2.000.000 | DBT | US |
| Rensselaer County Capital Resource Corp. | 75989FAV5 | $1.9M | 0,02 | 1.750.000 | DBT | US |
| Texas State University System | 88278PM68 | $1.9M | 0,02 | 1.750.000 | DBT | US |
| Clifton Higher Education Finance Corp. | 187145KM8 | $1.9M | 0,02 | 1.860.000 | DBT | US |
| Battery Park City Authority | 07133AKM3 | $1.9M | 0,02 | 1.700.000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 5905452V0 | $1.9M | 0,02 | 1.750.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJV0 | $1.9M | 0,02 | 1.750.000 | DBT | US |
| Seminole County Industrial Development Authority | 81669TAD0 | $1.9M | 0,02 | 2.000.000 | DBT | US |
| State of Florida | 34153QSM9 | $1.9M | 0,02 | 2.000.000 | DBT | US |
| New York Transportation Development Corp. | 650116GU4 | $1.9M | 0,02 | 1.750.000 | DBT | US |
| Public Power Generation Agency | 744434FA4 | $1.9M | 0,02 | 1.750.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883PMK0 | $1.8M | 0,02 | 1.680.000 | DBT | US |
| Alabama Highway Authority | 010559AV4 | $1.8M | 0,02 | 1.700.000 | DBT | US |
| South Jersey Transportation Authority | 838536NQ9 | $1.8M | 0,02 | 1.800.000 | DBT | US |
| Omaha Public Facilities Corp. | 681785SE2 | $1.8M | 0,02 | 1.645.000 | DBT | US |
| California Municipal Finance Authority | 130483HC7 | $1.8M | 0,02 | 1.750.000 | DBT | US |
| Public Finance Authority | 74442PX34 | $1.8M | 0,02 | 1.750.000 | DBT | US |
| Yellowstone and Carbon Counties School District No. 7-70 Laurel | 985686CF9 | $1.8M | 0,02 | 1.675.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477R40 | $1.8M | 0,02 | 1.650.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XPU0 | $1.8M | 0,02 | 1.635.000 | DBT | US |
| City of Milwaukee WI | 602366W69 | $1.8M | 0,02 | 1.655.000 | DBT | US |
| City of Buckeye AZ Excise Tax Revenue | 118087FA8 | $1.8M | 0,02 | 1.600.000 | DBT | US |
| North Dakota Housing Finance Agency | 658909X68 | $1.8M | 0,02 | 1.720.000 | DBT | US |
| Casino Reinvestment Development Authority, Inc. | 14760RAZ4 | $1.8M | 0,02 | 1.800.000 | DBT | US |
| Franklin Township-Marion County Multiple School Building Corp. | 355137FW5 | $1.8M | 0,02 | 1.600.000 | DBT | US |
| County of Hamilton OH | 40727RDH8 | $1.8M | 0,02 | 1.750.000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762197T92 | $1.8M | 0,02 | 1.650.000 | DBT | US |
| Northwest Independent School District | 667826GJ4 | $1.8M | 0,02 | 1.715.000 | DBT | US |
| County of Delaware PA | 246001C58 | $1.8M | 0,02 | 1.610.000 | DBT | US |
| Georgia Higher Education Facilities Authority | 373511JD7 | $1.8M | 0,02 | 1.785.000 | DBT | US |
| Texas Water Development Board | 88285ADU9 | $1.8M | 0,02 | 1.725.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 541 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $343.078.004 | 7,50% | 6.772.836 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266.572.248 | 5,83% | 5.262.506 | Hisse senetleri | 30 Haziran 2026 |
| Meeder Advisory Services, Inc. | $222.368.140 | 4,86% | 4.389.856 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $207.142.580 | 4,53% | 4.089.282 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $164.542.214 | 3,60% | 3.248.292 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $157.102.976 | 3,44% | 3.103.575 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $132.479.508 | 2,90% | 2.629.605 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $110.767.615 | 2,42% | 2.186.706 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $77.098.362 | 1,69% | 1.521.578 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $76.628.251 | 1,68% | 1.512.748 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $68.562.184 | 1,50% | 1.353.508 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $68.418.326 | 1,50% | 1.350.673 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $67.647.683 | 1,48% | 1.335.459 | Hisse senetleri | 30 Haziran 2026 |
| Forvis Mazars Wealth Advisors, LLC | $63.612.660 | 1,39% | 1.255.802 | Hisse senetleri | 30 Haziran 2026 |
| Dynasty Wealth Management, LLC | $58.073.396 | 1,27% | 1.146.449 | Hisse senetleri | 30 Haziran 2026 |
| Asio Capital, LLC | $48.895.957 | 1,07% | 965.274 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $44.568.910 | 0,97% | 897.843 | Hisse senetleri | 30 Haziran 2025 |
| Orion Porfolio Solutions, LLC | $44.267.709 | 0,97% | 873.906 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $41.467.293 | 0,91% | 818.561 | Hisse senetleri | 30 Haziran 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $41.048.423 | 0,90% | 810.353 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $38.209.422 | 0,84% | 754.307 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $37.891.982 | 0,83% | 748.040 | Hisse senetleri | 30 Haziran 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $36.879.677 | 0,81% | 728.056 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $36.680.417 | 0,80% | 724.122 | Hisse senetleri | 30 Haziran 2026 |
| TIAA Wealth Investment Management LLC | $34.856.771 | 0,76% | 688.121 | Hisse senetleri | 30 Haziran 2026 |
| AllGen Financial Advisors, Inc. | $33.669.879 | 0,74% | 664.690 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $33.645.762 | 0,74% | 664.214 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $33.194.953 | 0,73% | 655.314 | Hisse senetleri | 30 Haziran 2026 |
| BAILARD, INC. | $33.101.726 | 0,72% | 653.474 | Hisse senetleri | 30 Haziran 2026 |
| OpenArc Corporate Advisory, LLC | $32.980.358 | 0,72% | 651.078 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $32.839.331 | 0,72% | 648.294 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $32.516.880 | 0,71% | 641.928 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $32.432.000 | 0,71% | 648.640 | Hisse senetleri | 31 Mart 2025 |
| CWM, LLC | $31.603.023 | 0,69% | 632.187 | Hisse senetleri | 31 Mart 2026 |
| Corient Private Wealth LP | $30.388.399 | 0,66% | 599.910 | Hisse senetleri | 30 Haziran 2026 |
| ABLE Financial Group, LLC | $29.509.071 | 0,65% | 582.550 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.956.176 | 0,61% | 551.894 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $27.235.589 | 0,60% | 537.668 | Hisse senetleri | 30 Haziran 2026 |
| Lebenthal Global Advisors, LLC | $26.378.205 | 0,58% | 520.742 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $26.187.371 | 0,57% | 516.975 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $25.531.641 | 0,56% | 504.030 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.461.464 | 0,56% | 502.645 | Hisse senetleri | 30 Haziran 2026 |
| Clearwater Capital Advisors, LLC | $25.346.092 | 0,55% | 500.367 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $24.565.902 | 0,54% | 484.965 | Hisse senetleri | 30 Haziran 2026 |
| Amplius Wealth Advisors, LLC | $23.836.529 | 0,52% | 470.566 | Hisse senetleri | 30 Haziran 2026 |
| Nolet Wealth Management, LLC | $23.443.459 | 0,51% | 468.963 | Hisse senetleri | 31 Mart 2026 |
| TRUIST FINANCIAL CORP | $23.384.660 | 0,51% | 461.646 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $22.071.239 | 0,48% | 444.537 | Hisse senetleri | 30 Haziran 2026 |
| Smith & Howard Wealth Management, LLC | $21.933.210 | 0,48% | 432.992 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $20.310.551 | 0,44% | 400.958 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $20.266.812 | 0,44% | 400.095 | Hisse senetleri | 30 Haziran 2026 |
| INVENIO WEALTH PARTNERS LLC | $20.124.168 | 0,44% | 397.279 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $19.504.383 | 0,43% | 385.070 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $19.265.262 | 0,42% | 380.323 | Hisse senetleri | 30 Haziran 2026 |
| Stephens Consulting, LLC | $18.832.718 | 0,41% | 372.925 | Hisse senetleri | 31 Aralık 2025 |
| Clear Trail Advisors, LLC | $18.728.891 | 0,41% | 369.734 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $18.200.990 | 0,40% | 359.313 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $18.078.890 | 0,40% | 356.903 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $18.048.614 | 0,39% | 356.305 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $17.484.688 | 0,38% | 345.172 | Hisse senetleri | 30 Haziran 2026 |
| Cardinal Strategic Wealth Guidance | $17.108.322 | 0,37% | 337.742 | Hisse senetleri | 30 Haziran 2026 |
| CFO4Life Group, LLC | $16.814.211 | 0,37% | 331.936 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $16.797.652 | 0,37% | 336.222 | Hisse senetleri | 30 Haziran 2026 |
| PW ADVISORS, LLC \ FL | $16.709.098 | 0,37% | 329.861 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Alliance Advisory Group, LLC | $16.407.538 | 0,36% | 323.908 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $16.199.605 | 0,35% | 319.802 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $16.031.359 | 0,35% | 316.481 | Hisse senetleri | 30 Haziran 2026 |
| Harbor Group, Inc. | $15.866.604 | 0,35% | 313.229 | Hisse senetleri | 30 Haziran 2026 |
| Aurum Wealth Management Group, LLC | $15.788.700 | 0,35% | 315.774 | Hisse senetleri | 31 Mart 2025 |
| Aspen Wealth Management LLC | $15.406.548 | 0,34% | 304.147 | Hisse senetleri | 30 Haziran 2026 |
| Magnus Financial Group LLC | $14.673.648 | 0,32% | 289.678 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $14.593.067 | 0,32% | 288.087 | Hisse senetleri | 30 Haziran 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $13.883.172 | 0,30% | 274.073 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $13.531.881 | 0,30% | 267.138 | Hisse senetleri | 30 Haziran 2026 |
| CONDOR CAPITAL MANAGEMENT | $13.449.226 | 0,29% | 265.506 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $13.267.052 | 0,29% | 261.910 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $13.036.291 | 0,29% | 257.354 | Hisse senetleri | 30 Haziran 2026 |
| Hartford Financial Management Inc. | $13.027.403 | 0,28% | 257.179 | Hisse senetleri | 30 Haziran 2026 |
| KEYVANTAGE WEALTH, LLC | $13.017.981 | 0,28% | 256.993 | Hisse senetleri | 30 Haziran 2026 |
| HTG Investment Advisors, Inc. | $12.425.722 | 0,27% | 245.301 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $12.395.228 | 0,27% | 244.699 | Hisse senetleri | 30 Haziran 2026 |
| Leverty Financial Group, LLC | $12.202.803 | 0,27% | 244.105 | Hisse senetleri | 31 Mart 2026 |
| Legacy Financial Advisors, Inc. | $11.689.692 | 0,26% | 230.771 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $11.432.314 | 0,25% | 225.686 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $11.391.651 | 0,25% | 224.887 | Hisse senetleri | 30 Haziran 2026 |
| Dodds Wealth, LLC | $11.165.489 | 0,24% | 220.422 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $11.110.119 | 0,24% | 219.313 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $10.693.068 | 0,23% | 211.096 | Hisse senetleri | 30 Haziran 2026 |
| Rosenberg Matthew Hamilton | $10.681.873 | 0,23% | 210.875 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $10.614.773 | 0,23% | 209.551 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $10.592.007 | 0,23% | 209.101 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $10.364.572 | 0,23% | 204.610 | Hisse senetleri | 30 Haziran 2026 |
| Keudell/Morrison Wealth Management | $10.363.779 | 0,23% | 204.595 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10.228.867 | 0,22% | 201.932 | Hisse senetleri | 30 Haziran 2026 |
| SIMON QUICK ADVISORS, LLC | $10.195.383 | 0,22% | 201.271 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $9.816.894 | 0,21% | 193.799 | Hisse senetleri | 30 Haziran 2026 |
| Oakwell Private Wealth Management, LLC | $9.514.023 | 0,21% | 187.820 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $9.413.172 | 0,21% | 185.829 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $9.106.951 | 0,20% | 179.784 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8.524.824 | 0,19% | 168.454 | 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 |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| URA Global X Funds | $7.8B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| SHLD Global X Funds | $8.0B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| FVD First Trust Exchange-Traded Fund | $8.0B |
| FTCS First Trust Exchange-Traded Fund | $7.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| SHYG iShares Trust | $7.6B |
| DFSV Dimensional ETF Trust | $7.5B |
| GUNR FlexShares Trust | $7.5B |