J.P. Morgan Exchange-Traded Fund Trust (JPIE)
Yönetim Şirketi · ARCX · Seri S000072932 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $9.1B
- Varlıklar
- 2.588
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 13,31%
- Etkin pozisyon sayısı
- 139,0
- %1'in üzerindeki pozisyonlar
- 5
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)
- +$383.3M
- Çeyrek sonu May 2026
- +$908.5M
- Son 12 ay
- +$5.1B
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 2.588 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Caesars Entertainment, Inc. | 12769GAB6 | $4.9M | 0,05 | 4.875.000 | DBT | US |
| FHLMC Pool | 3142JS2J3 | $4.9M | 0,05 | 4.889.066 | ABS-MBS | US |
| AB BSL CLO 1 Ltd. | 00038KBC4 | $4.9M | 0,05 | 4.915.000 | ABS-CBDO | KY |
| FHLMC | 355913AC8 | $4.9M | 0,05 | 4.880.000 | ABS-MBS | US |
| WR Grace Holdings LLC | 92943GAA9 | $4.9M | 0,05 | 5.125.000 | DBT | US |
| Hashemite Kingdom of Jordan | — | $4.9M | 0,05 | 5.000.000 | DBT | JO |
| Avis Budget Car Rental LLC | 053773BG1 | $4.9M | 0,05 | 4.970.000 | DBT | US |
| Morgan Stanley Capital I Trust | 61766CAK5 | $4.9M | 0,05 | 5.000.000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832FAC0 | $4.9M | 0,05 | 4.870.120 | ABS-MBS | US |
| Bridgecrest Lending Auto Securitization Trust | 10807VAF2 | $4.9M | 0,05 | 4.890.000 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20754HAD0 | $4.9M | 0,05 | 4.837.817 | ABS-MBS | US |
| FNMA | 3136BP7G0 | $4.9M | 0,05 | 4.762.908 | ABS-MBS | US |
| GNMA | 38384THR6 | $4.8M | 0,05 | 4.979.719 | ABS-MBS | US |
| Republic of Honduras | 438180AK7 | $4.8M | 0,05 | 4.250.000 | DBT | HN |
| Ford Motor Credit Co. LLC | 345397J38 | $4.8M | 0,05 | 4.850.000 | DBT | US |
| FHLMC Pool | 3142JS2H7 | $4.8M | 0,05 | 4.791.009 | ABS-MBS | US |
| FREMF Mortgage Trust | 30314RAS7 | $4.8M | 0,05 | 7.000.000 | ABS-MBS | US |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | $4.8M | 0,05 | 4.585.000 | DBT | US |
| Morgan Stanley Capital I Trust | 61768HBB1 | $4.8M | 0,05 | 5.565.000 | ABS-MBS | US |
| FHLMC | 3137HADZ6 | $4.8M | 0,05 | 4.739.212 | ABS-MBS | US |
| GNMA | 3618M8JK1 | $4.8M | 0,05 | 4.731.479 | ABS-MBS | US |
| FHLMC | 3137HAJY3 | $4.8M | 0,05 | 4.715.633 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95001VAZ3 | $4.8M | 0,05 | 5.910.000 | ABS-MBS | US |
| Rocket Mortgage LLC | 74841CAA9 | $4.8M | 0,05 | 4.983.000 | DBT | US |
| FNMA | 3140LK4P5 | $4.8M | 0,05 | 4.800.000 | ABS-MBS | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61766RBE5 | $4.8M | 0,05 | 5.100.000 | ABS-MBS | US |
| GNMA | 38385NUD4 | $4.8M | 0,05 | 67.656.730 | ABS-MBS | US |
| Sempra | 816851BW8 | $4.7M | 0,05 | 4.694.000 | DBT | US |
| DISH Network Corp. | 25470MAG4 | $4.7M | 0,05 | 4.608.000 | DBT | US |
| Bridgecrest Lending Auto Securitization Trust | 10806EAG9 | $4.7M | 0,05 | 4.600.000 | ABS-O | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RKA1 | $4.7M | 0,05 | 4.650.000 | ABS-O | US |
| Coherent Corp. | 902104AC2 | $4.7M | 0,05 | 4.732.000 | DBT | US |
| NRZT | 64832KAC9 | $4.7M | 0,05 | 4.703.873 | ABS-MBS | US |
| FHLMC Pool | 3142JTEJ8 | $4.7M | 0,05 | 4.557.126 | ABS-MBS | US |
| Wells Fargo & Co. | 95000U3L5 | $4.7M | 0,05 | 4.620.000 | DBT | US |
| Lithia Motors, Inc. | 536797AG8 | $4.7M | 0,05 | 4.870.000 | DBT | US |
| Jbhp apr41 | — | $4.7M | 0,05 | 4.667.000 | ABS-MBS | US |
| Hertz Vehicle Financing III LLC | 42806MDJ5 | $4.7M | 0,05 | 4.492.000 | ABS-O | US |
| IQVIA, Inc. | 46266TAA6 | $4.7M | 0,05 | 4.655.000 | DBT | US |
| Medline Borrower LP | 62482BAB8 | $4.6M | 0,05 | 4.655.000 | DBT | US |
| FHLMC | 3137HPZZ9 | $4.6M | 0,05 | 4.653.892 | ABS-MBS | US |
| United States Small Business Administration | 83162C2X0 | $4.6M | 0,05 | 4.666.642 | ABS-O | US |
| Western Funding Auto Loan Trust | 958250AA0 | $4.6M | 0,05 | 4.615.000 | ABS-O | US |
| Dominican Republic | 25714PFB9 | $4.6M | 0,05 | 4.400.000 | DBT | DO |
| US Foods, Inc. | 90290MAD3 | $4.6M | 0,05 | 4.679.000 | DBT | US |
| Clarivate Science Holdings Corp. | 18064PAC3 | $4.6M | 0,05 | 4.770.000 | DBT | US |
| GNMA | 38384TLY6 | $4.6M | 0,05 | 4.739.860 | ABS-MBS | US |
| CSAIL Commercial Mortgage Trust | 126281AL8 | $4.6M | 0,05 | 5.655.000 | ABS-MBS | US |
| SDR Commercial Mortgage Trust | 811304AE4 | $4.6M | 0,05 | 4.575.000 | ABS-MBS | US |
| Prime Security Services Borrower LLC | 74166MAF3 | $4.6M | 0,05 | 4.670.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 497 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $616.148.724 | 12,40% | 13.379.994 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $336.563.775 | 6,78% | 7.308.659 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $328.397.324 | 6,61% | 7.131.321 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $286.236.796 | 5,76% | 6.215.784 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Financial Services, LLC | $131.862.993 | 2,65% | 2.848.628 | Hisse senetleri | 31 Aralık 2025 |
| Waverly Advisors, LLC | $122.852.567 | 2,47% | 2.667.808 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $121.334.214 | 2,44% | 2.634.836 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $107.291.303 | 2,16% | 2.329.887 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $95.409.975 | 1,92% | 2.071.878 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $76.536.258 | 1,54% | 1.662.025 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $73.298.654 | 1,48% | 1.589.992 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $66.973.653 | 1,35% | 1.453.955 | Hisse senetleri | 30 Haziran 2026 |
| Hilton Capital Management, LLC | $54.513.746 | 1,10% | 1.183.795 | Hisse senetleri | 30 Haziran 2026 |
| Williams Financial, LLC | $51.590.051 | 1,04% | 1.120.305 | Hisse senetleri | 30 Haziran 2026 |
| Wagner Wealth Management, LLC | $47.642.131 | 0,96% | 1.034.574 | Hisse senetleri | 30 Haziran 2026 |
| D'Orazio & Associates, Inc. | $45.652.005 | 0,92% | 991.357 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $44.527.736 | 0,90% | 966.943 | Hisse senetleri | 30 Haziran 2026 |
| Enclave Advisors LLC | $44.231.544 | 0,89% | 960.511 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $40.511.167 | 0,82% | 879.721 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $38.950.943 | 0,78% | 848.974 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Advisory, LLC | $38.199.833 | 0,77% | 829.529 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Enterprises, LLC | $37.860.584 | 0,76% | 822.163 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $37.337.300 | 0,75% | 810.798 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $34.113.921 | 0,69% | 740.802 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisors Wealth Management, LLC | $32.821.836 | 0,66% | 712.743 | Hisse senetleri | 30 Haziran 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $29.576.858 | 0,60% | 642.277 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Edge Advisors, LLC | $29.368.249 | 0,59% | 637.747 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $29.044.139 | 0,58% | 630.709 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.111.270 | 0,57% | 610.186 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $27.493.690 | 0,55% | 597.040 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $27.162.403 | 0,55% | 589.846 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $26.804.451 | 0,54% | 582.072 | Hisse senetleri | 30 Haziran 2026 |
| Scott Capital Advisors, LLC | $26.353.654 | 0,53% | 572.035 | Hisse senetleri | 31 Mart 2026 |
| Longview Financial Advisors LLC | $26.320.016 | 0,53% | 571.553 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $26.026.453 | 0,52% | 565.178 | Hisse senetleri | 30 Haziran 2026 |
| Resonant Capital Advisors, LLC | $25.925.659 | 0,52% | 562.989 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $25.320.286 | 0,51% | 549.852 | Hisse senetleri | 30 Haziran 2026 |
| Planned Solutions, Inc. | $25.051.585 | 0,50% | 544.008 | Hisse senetleri | 30 Haziran 2026 |
| Lineweaver Wealth Advisors, LLC | $24.746.631 | 0,50% | 537.386 | Hisse senetleri | 30 Haziran 2026 |
| Schneider Downs Wealth Management Advisors, LP | $24.551.579 | 0,49% | 533.150 | Hisse senetleri | 30 Haziran 2026 |
| TPG Financial Advisors, LLC | $24.257.085 | 0,49% | 526.755 | Hisse senetleri | 30 Haziran 2026 |
| NavPoint Financial, Inc. | $23.915.632 | 0,48% | 519.341 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $23.852.146 | 0,48% | 517.962 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $23.175.696 | 0,47% | 503.272 | Hisse senetleri | 30 Haziran 2026 |
| MEANS INVESTMENT CO., INC. | $23.113.830 | 0,47% | 501.929 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $22.958.515 | 0,46% | 498.556 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $22.832.978 | 0,46% | 495.830 | Hisse senetleri | 30 Haziran 2026 |
| True North Advisors, LLC | $22.495.396 | 0,45% | 488.499 | Hisse senetleri | 30 Haziran 2026 |
| ELEMENT POINTE ADVISORS, LLC | $22.335.263 | 0,45% | 485.022 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.720.335 | 0,44% | 471.669 | Hisse senetleri | 30 Haziran 2026 |
| Echo Wealth Management, LLC | $21.472.060 | 0,43% | 466.277 | Hisse senetleri | 30 Haziran 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21.463.687 | 0,43% | 466.095 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $20.758.741 | 0,42% | 450.787 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $20.593.315 | 0,41% | 447.195 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $20.043.692 | 0,40% | 435.070 | Hisse senetleri | 30 Haziran 2026 |
| Peterson Wealth Advisors, LLC | $19.093.917 | 0,38% | 414.634 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $18.826.222 | 0,38% | 408.821 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $18.507.564 | 0,37% | 401.901 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.325.706 | 0,37% | 397.952 | Hisse senetleri | 30 Haziran 2026 |
| NORTHLAND SECURITIES, INC. | $18.286.593 | 0,37% | 397.103 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $18.068.771 | 0,36% | 392.373 | Hisse senetleri | 30 Haziran 2026 |
| Pearl Planning LLC | $18.021.926 | 0,36% | 391.356 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $17.484.399 | 0,35% | 379.655 | Hisse senetleri | 30 Haziran 2026 |
| Magnus Financial Group LLC | $17.175.046 | 0,35% | 372.965 | Hisse senetleri | 30 Haziran 2026 |
| Bernardo Wealth Planning LLC | $17.124.035 | 0,34% | 371.857 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17.005.030 | 0,34% | 369.273 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $16.370.367 | 0,33% | 355.491 | Hisse senetleri | 30 Haziran 2026 |
| Pinion Investment Advisors, LLC | $16.087.934 | 0,32% | 349.358 | Hisse senetleri | 30 Haziran 2026 |
| Fortress Wealth Management, Inc. | $15.678.696 | 0,32% | 337.830 | Hisse senetleri | 30 Eylül 2025 |
| Merit Financial Group, LLC | $15.656.638 | 0,32% | 339.992 | Hisse senetleri | 30 Haziran 2026 |
| PLANNING DIRECTIONS INC | $15.419.619 | 0,31% | 334.845 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $15.158.130 | 0,31% | 329.163 | Hisse senetleri | 30 Haziran 2026 |
| Clear Trail Advisors, LLC | $15.150.612 | 0,31% | 329.004 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $14.809.809 | 0,30% | 321.603 | Hisse senetleri | 30 Haziran 2026 |
| BEAM WEALTH ADVISORS, INC. | $14.251.737 | 0,29% | 309.484 | Hisse senetleri | 30 Haziran 2026 |
| HARBOR ADVISORY CORP /MA/ | $14.247.317 | 0,29% | 309.388 | Hisse senetleri | 30 Haziran 2026 |
| Obsidian Personal Planning Solutions LLC | $13.864.936 | 0,28% | 298.749 | Hisse senetleri | 30 Eylül 2025 |
| O'ROURKE & COMPANY, Inc | $13.213.930 | 0,27% | 286.947 | Hisse senetleri | 30 Haziran 2026 |
| American Financial Advisors, LLC | $13.199.484 | 0,27% | 286.634 | Hisse senetleri | 30 Haziran 2026 |
| FMA Wealth Management, LLC | $12.541.611 | 0,25% | 272.348 | Hisse senetleri | 30 Haziran 2026 |
| FAGAN ASSOCIATES, INC. | $12.532.960 | 0,25% | 272.160 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $12.295.782 | 0,25% | 267.010 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewealth Advisory Group, LLC | $12.214.440 | 0,25% | 265.243 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $11.456.044 | 0,23% | 248.774 | Hisse senetleri | 30 Haziran 2026 |
| Richard W. Paul & Associates, LLC | $11.414.056 | 0,23% | 247.862 | Hisse senetleri | 30 Haziran 2026 |
| Andrews Advisory Associates, LLC | $10.738.207 | 0,22% | 233.186 | Hisse senetleri | 30 Haziran 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $10.656.285 | 0,21% | 231.407 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $10.565.342 | 0,21% | 229.432 | Hisse senetleri | 30 Haziran 2026 |
| Financial Futures Ltd Liability Co. | $10.343.521 | 0,21% | 224.615 | Hisse senetleri | 30 Haziran 2026 |
| Blue Investment Partners LLC | $10.295.639 | 0,21% | 222.272 | Hisse senetleri | 30 Haziran 2025 |
| MML INVESTORS SERVICES, LLC | $10.255.199 | 0,21% | 222.697 | Hisse senetleri | 30 Haziran 2026 |
| S Harris Financial Group, LLC | $10.113.149 | 0,20% | 219.612 | Hisse senetleri | 30 Haziran 2026 |
| Penney Financial, LLC | $9.760.666 | 0,20% | 211.958 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $9.701.339 | 0,20% | 210.670 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $9.582.366 | 0,19% | 208.086 | Hisse senetleri | 30 Haziran 2026 |
| Royal Harbor Partners, LLC | $9.521.206 | 0,19% | 206.758 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9.496.509 | 0,19% | 206.221 | Hisse senetleri | 30 Haziran 2026 |
| Independence Asset Advisors, LLC | $9.472.117 | 0,19% | 205.692 | Hisse senetleri | 30 Haziran 2026 |
| BankPlus Wealth Management LLC | $9.466.918 | 0,19% | 205.578 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $9.461.755 | 0,19% | 205.467 | 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 |
| 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 |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| VCLT VANGUARD SCOTTSDALE FUNDS | $9.2B |
| VDC VANGUARD WORLD FUND | $9.2B |
| FLOT iShares Trust | $9.3B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| IJJ iShares Trust | $8.9B |
| FNDA SCHWAB STRATEGIC TRUST | $8.9B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.9B |