J.P. Morgan Exchange-Traded Fund Trust (JMST)
Yönetim Şirketi · CBSX · Seri S000063269 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $6.4B
- Varlıklar
- 1.892
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 14,09%
- Etkin pozisyon sayısı
- 128,8
- %1'in üzerindeki pozisyonlar
- 2
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)
- +$167.9M
- Çeyrek sonu May 2026
- +$211.5M
- Son 12 ay
- +$2.6B
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 1.892 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Akron Bath Copley Joint Township Hospital District | 009730PV8 | $510K | 0,01 | 485.000 | DBT | US |
| North Carolina Turnpike Authority | 65830RBF5 | $506K | 0,01 | 500.000 | DBT | US |
| New York City Industrial Development Agency | 64971PKV6 | $506K | 0,01 | 500.000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CSL2 | $506K | 0,01 | 500.000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UG8 | $506K | 0,01 | 500.000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 88044TAE9 | $503K | 0,01 | 500.000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268BA7 | $503K | 0,01 | 500.000 | DBT | US |
| Tuscaloosa City Board of Education | 90059RAU5 | $502K | 0,01 | 500.000 | DBT | US |
| County of Bastrop TX | 070307SB0 | $502K | 0,01 | 500.000 | DBT | US |
| Cumberland County Municipal Authority | 230614KZ1 | $501K | 0,01 | 500.000 | DBT | US |
| Clark County School District | 181059WW2 | $500K | 0,01 | 500.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WME1 | $500K | 0,01 | 500.000 | DBT | US |
| Cuyahoga Community College District | 232392AP5 | $500K | 0,01 | 500.000 | DBT | US |
| Dallas County Utility & Reclamation District | 234839PL6 | $492K | 0,01 | 475.000 | DBT | US |
| Akron Bath Copley Joint Township Hospital District | 009730QE5 | $485K | 0,01 | 470.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224A41 | $481K | 0,01 | 465.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837031XN8 | $477K | 0,01 | 475.000 | DBT | US |
| South Carolina Public Service Authority | 837151ZD4 | $470K | 0,01 | 465.000 | DBT | US |
| Akron Bath Copley Joint Township Hospital District | 009730QD7 | $470K | 0,01 | 465.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FBB9 | $467K | 0,01 | 465.000 | DBT | US |
| Bilinmeyen menkul kıymet | — | $458K | 0,01 | 1.072 | DIR | US |
| Commonwealth of Pennsylvania | 709144NM7 | $456K | 0,01 | 440.000 | DBT | US |
| City of Kansas City MO | 485106MD7 | $451K | 0,01 | 450.000 | DBT | US |
| Lindenhurst Union Free School District | 535465SV1 | $450K | 0,01 | 450.000 | DBT | US |
| Florida Department of Management Services | 34160PEA3 | $444K | 0,01 | 440.000 | DBT | US |
| Central Florida Expressway Authority | 153476BF2 | $436K | 0,01 | 435.000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AM8 | $436K | 0,01 | 435.000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BL7 | $431K | 0,01 | 400.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFD5 | $429K | 0,01 | 400.000 | DBT | US |
| North Texas Tollway Authority | 66285WZL3 | $428K | 0,01 | 405.000 | DBT | US |
| New York State Dormitory Authority | 64990AEZ4 | $418K | 0,01 | 415.000 | DBT | US |
| Duval County Public Schools | 267169GZ7 | $416K | 0,01 | 415.000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AL0 | $410K | 0,01 | 410.000 | DBT | US |
| Duluth Independent School District No. 709 | 264474HM2 | $409K | 0,01 | 395.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DQJ8 | $401K | 0,01 | 400.000 | DBT | US |
| State of New Jersey | 646039YK7 | $400K | 0,01 | 400.000 | DBT | US |
| County of Dunklin MO | 265620BS2 | $400K | 0,01 | 400.000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AKT8 | $396K | 0,01 | 395.000 | DBT | US |
| Colorado Springs School District No. 11 Facilities Corp. | 19662UAR3 | $395K | 0,01 | 375.000 | DBT | US |
| Nebraska Public Power District | 63968A7W9 | $389K | 0,01 | 375.000 | DBT | US |
| Maricopa County Industrial Development Authority | 56682HDV8 | $388K | 0,01 | 375.000 | DBT | US |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | 216181GF8 | $387K | 0,01 | 375.000 | DBT | US |
| Energy Northwest | 29270C2C8 | $386K | 0,01 | 385.000 | DBT | US |
| State of New Jersey | 646039YM3 | $382K | 0,01 | 365.000 | DBT | US |
| Illinois Finance Authority | 45204EQA9 | $382K | 0,01 | 380.000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HV2 | $381K | 0,01 | 380.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477XX9 | $379K | 0,01 | 375.000 | DBT | US |
| School District of Broward County/FL | 115065ZH0 | $376K | 0,01 | 375.000 | DBT | US |
| Miami-Dade County Expressway Authority | 59334KJE9 | $376K | 0,01 | 375.000 | DBT | US |
| Colorado Springs School District No. 11 Facilities Corp. | 19662UAS1 | $376K | 0,01 | 350.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 590 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $195.492.790 | 6,42% | 3.833.193 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $166.682.971 | 5,48% | 3.268.293 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $157.051.526 | 5,16% | 3.079.442 | Hisse senetleri | 30 Haziran 2026 |
| Resonant Capital Advisors, LLC | $93.940.198 | 3,09% | 1.841.965 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $70.420.175 | 2,31% | 1.380.788 | Hisse senetleri | 30 Haziran 2026 |
| Salomon & Ludwin, LLC | $61.225.496 | 2,01% | 1.202.000 | Hisse senetleri | 30 Haziran 2026 |
| BAILARD, INC. | $58.496.316 | 1,92% | 1.147.099 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $55.142.628 | 1,81% | 1.081.228 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $51.693.090 | 1,70% | 1.013.590 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $41.980.086 | 1,38% | 823.139 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $39.850.469 | 1,31% | 781.688 | Hisse senetleri | 31 Mart 2026 |
| AlphaCore Capital LLC | $38.099.419 | 1,25% | 747.047 | Hisse senetleri | 30 Haziran 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $37.099.976 | 1,22% | 727.451 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $36.239.806 | 1,19% | 710.584 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $34.513.390 | 1,13% | 678.796 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $33.805.363 | 1,11% | 662.850 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $32.608.098 | 1,07% | 639.374 | Hisse senetleri | 30 Haziran 2026 |
| CWA Asset Management Group, LLC | $30.655.648 | 1,01% | 601.091 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $30.639.083 | 1,01% | 600.735 | Hisse senetleri | 30 Haziran 2026 |
| Sage Mountain Advisors LLC | $28.382.093 | 0,93% | 556.512 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.685.798 | 0,91% | 543.104 | Hisse senetleri | 30 Haziran 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $27.379.095 | 0,90% | 536.845 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $26.748.227 | 0,88% | 524.475 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26.700.725 | 0,88% | 524.263 | Hisse senetleri | 30 Haziran 2026 |
| Trust Co | $26.534.781 | 0,87% | 520.494 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $26.110.950 | 0,86% | 511.979 | Hisse senetleri | 30 Haziran 2026 |
| FSM Wealth Advisors, LLC | $25.948.939 | 0,85% | 508.803 | Hisse senetleri | 30 Haziran 2026 |
| Global Wealth Management, LLC | $25.622.143 | 0,84% | 502.395 | Hisse senetleri | 30 Haziran 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $25.229.853 | 0,83% | 494.703 | Hisse senetleri | 30 Haziran 2026 |
| TFO Wealth Partners, LLC | $25.103.936 | 0,82% | 492.234 | Hisse senetleri | 30 Haziran 2026 |
| SouthState Bank Corp | $23.173.074 | 0,76% | 454.374 | Hisse senetleri | 30 Haziran 2026 |
| Dynasty Wealth Management, LLC | $23.057.906 | 0,76% | 452.116 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $22.761.504 | 0,75% | 446.304 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $22.582.972 | 0,74% | 442.803 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $22.549.134 | 0,74% | 442.140 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20.968.556 | 0,69% | 411.148 | Hisse senetleri | 30 Haziran 2026 |
| Global Strategic Investment Solutions, LLC | $20.880.120 | 0,69% | 409.414 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.249.706 | 0,67% | 397.053 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $19.455.288 | 0,64% | 381.476 | Hisse senetleri | 30 Haziran 2026 |
| Interchange Capital Partners, LLC | $18.355.474 | 0,60% | 359.911 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $18.199.105 | 0,60% | 356.845 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.400.830 | 0,57% | 341.193 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $17.221.155 | 0,57% | 337.670 | Hisse senetleri | 30 Haziran 2026 |
| Capital Asset Advisory Services LLC | $16.206.478 | 0,53% | 317.774 | Hisse senetleri | 30 Haziran 2026 |
| Red Door Wealth Management, LLC | $15.819.183 | 0,52% | 310.180 | Hisse senetleri | 30 Haziran 2026 |
| Principle Wealth Partners LLC | $14.866.485 | 0,49% | 291.500 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $14.754.045 | 0,48% | 289.295 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.471.618 | 0,48% | 283.757 | Hisse senetleri | 30 Haziran 2026 |
| Oak Harvest Investment Services | $14.400.315 | 0,47% | 282.359 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $14.344.701 | 0,47% | 281.269 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $14.214.079 | 0,47% | 278.708 | Hisse senetleri | 30 Haziran 2026 |
| Boothe Investment Group, Inc. | $13.988.722 | 0,46% | 274.289 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $13.703.241 | 0,45% | 268.691 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $13.671.051 | 0,45% | 268.058 | Hisse senetleri | 30 Haziran 2026 |
| Rosenberg Matthew Hamilton | $13.396.221 | 0,44% | 262.671 | Hisse senetleri | 30 Haziran 2026 |
| Phoenix Wealth Advisors | $13.315.806 | 0,44% | 261.094 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $13.280.042 | 0,44% | 260.393 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $13.155.326 | 0,43% | 257.948 | Hisse senetleri | 30 Haziran 2026 |
| MBM WEALTH CONSULTANTS, LLC | $12.529.629 | 0,41% | 245.679 | Hisse senetleri | 30 Haziran 2026 |
| Auxano Advisors, LLC | $12.099.370 | 0,40% | 237.243 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $12.051.351 | 0,40% | 236.301 | Hisse senetleri | 30 Haziran 2026 |
| Opal Wealth Advisors, LLC | $11.467.350 | 0,38% | 224.850 | Hisse senetleri | 30 Haziran 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $11.234.445 | 0,37% | 220.283 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $11.134.919 | 0,37% | 218.332 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $10.943.682 | 0,36% | 214.582 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Trust Co | $10.750.239 | 0,35% | 210.789 | Hisse senetleri | 30 Haziran 2026 |
| DAVIDSON INVESTMENT ADVISORS | $10.681.848 | 0,35% | 209.448 | Hisse senetleri | 30 Haziran 2026 |
| SIMON QUICK ADVISORS, LLC | $10.626.615 | 0,35% | 208.365 | Hisse senetleri | 30 Haziran 2026 |
| TD Capital Management LLC | $10.131.130 | 0,33% | 198.650 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Wealth Management LLC | $9.976.545 | 0,33% | 195.619 | Hisse senetleri | 30 Haziran 2026 |
| OpenArc Corporate Advisory, LLC | $9.881.964 | 0,32% | 193.764 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $9.523.124 | 0,31% | 186.728 | Hisse senetleri | 30 Haziran 2026 |
| REGIONS FINANCIAL CORP | $9.149.298 | 0,30% | 179.398 | Hisse senetleri | 30 Haziran 2026 |
| Valeo Financial Advisors, LLC | $8.500.766 | 0,28% | 166.682 | Hisse senetleri | 30 Haziran 2026 |
| Quotient Wealth Partners, LLC | $8.449.543 | 0,28% | 165.677 | Hisse senetleri | 30 Haziran 2026 |
| YHB Investment Advisors, Inc. | $8.444.274 | 0,28% | 165.574 | Hisse senetleri | 30 Haziran 2026 |
| Whitegate Investment Counselors, Inc. | $8.386.542 | 0,28% | 164.442 | Hisse senetleri | 30 Haziran 2026 |
| Great Point Wealth Advisors, LLC | $8.245.940 | 0,27% | 161.685 | Hisse senetleri | 30 Haziran 2026 |
| Vertex Planning Partners, LLC | $8.048.616 | 0,26% | 157.816 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $7.775.761 | 0,26% | 152.465 | Hisse senetleri | 30 Haziran 2026 |
| Elmwood Wealth Management, Inc. | $7.616.952 | 0,25% | 149.352 | Hisse senetleri | 30 Haziran 2026 |
| Southeast Asset Advisors, LLC | $7.323.600 | 0,24% | 143.600 | Hisse senetleri | 30 Haziran 2026 |
| Apex Wealth Management, LLC | $7.306.876 | 0,24% | 143.272 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $7.305.380 | 0,24% | 143.243 | Hisse senetleri | 30 Haziran 2026 |
| MY Wealth Management Inc. | $7.200.333 | 0,24% | 141.183 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $7.022.904 | 0,23% | 137.704 | Hisse senetleri | 30 Haziran 2026 |
| Sierra Capital LLC | $7.018.569 | 0,23% | 137.619 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $6.914.472 | 0,23% | 135.978 | Hisse senetleri | 31 Mart 2025 |
| PDS Planning, Inc | $6.704.407 | 0,22% | 131.459 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $6.674.574 | 0,22% | 130.874 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisors Wealth Management, LLC | $6.637.144 | 0,22% | 130.140 | Hisse senetleri | 30 Haziran 2026 |
| Mainsail Financial Group, LLC | $6.551.511 | 0,22% | 128.461 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.501.555 | 0,21% | 127.481 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Consulting Group, LLC | $6.498.099 | 0,21% | 127.414 | Hisse senetleri | 30 Haziran 2026 |
| StrongBox Wealth, LLC | $6.459.723 | 0,21% | 126.661 | Hisse senetleri | 30 Haziran 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $6.394.237 | 0,21% | 125.377 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $6.377.193 | 0,21% | 125.043 | Hisse senetleri | 30 Haziran 2026 |
| Graves Light Lenhart Wealth, Inc. | $6.225.416 | 0,20% | 122.067 | Hisse senetleri | 30 Haziran 2026 |
| ALBION FINANCIAL GROUP /UT | $6.163.860 | 0,20% | 120.860 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $6.159.000 | 0,20% | 120.758 | 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) |
|---|---|
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| MCHI iShares Trust | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| CGXU Capital Group International Foc… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |