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 |
|---|---|---|---|---|---|---|
| FHLMC Pool | 31427H6N7 | $1.7M | 0,02 | 1.646.688 | ABS-MBS | US |
| FHLMC | 3137FWHG8 | $1.7M | 0,02 | 19.110.772 | ABS-MBS | US |
| Federal Republic of Nigeria | — | $1.7M | 0,02 | 1.500.000 | DBT | NG |
| Elmwood CLO III Ltd. | 29002HBA6 | $1.7M | 0,02 | 1.650.000 | ABS-CBDO | KY |
| GNMA | 38385G5X3 | $1.7M | 0,02 | 25.008.475 | ABS-MBS | US |
| NiSource, Inc. | 65473PAR6 | $1.7M | 0,02 | 1.590.000 | DBT | US |
| FNMA | 3140U75K4 | $1.7M | 0,02 | 1.635.408 | ABS-MBS | US |
| Tallgrass Energy Partners LP | 87470LAM3 | $1.7M | 0,02 | 1.615.000 | DBT | US |
| Grupo Nutresa SA | 40055CAB9 | $1.6M | 0,02 | 1.500.000 | DBT | CO |
| Tierra Mojada Luxembourg II SARL | — | $1.6M | 0,02 | 1.686.843 | DBT | LU |
| APLD ComputeCo 2 LLC | 03772CAA1 | $1.6M | 0,02 | 1.631.000 | DBT | US |
| Nexstar Media, Inc. | 65336YAN3 | $1.6M | 0,02 | 1.660.000 | DBT | US |
| GNMA | 38380RA75 | $1.6M | 0,02 | 25.072.258 | ABS-MBS | US |
| GNMA | 38385GNA3 | $1.6M | 0,02 | 1.700.000 | ABS-MBS | US |
| FHLMC Pool | 3142JUBM1 | $1.6M | 0,02 | 1.583.430 | ABS-MBS | US |
| Credit Acceptance Auto Loan Trust | 22535LAC5 | $1.6M | 0,02 | 1.625.000 | ABS-O | US |
| Snap, Inc. | 83304AAL0 | $1.6M | 0,02 | 1.638.000 | DBT | US |
| PetSmart LLC | 71677HAN5 | $1.6M | 0,02 | 1.628.907 | LON | US |
| GNMA | 38381LDH2 | $1.6M | 0,02 | 28.777.541 | ABS-MBS | US |
| FHLMC Structured Agency Credit Risk Debt Notes | 3137G0RJ0 | $1.6M | 0,02 | 1.550.000 | ABS-MBS | US |
| Central Garden & Pet Co. | 153527AN6 | $1.6M | 0,02 | 1.700.000 | DBT | US |
| CSAIL Commercial Mortgage Trust | 12635FBA1 | $1.6M | 0,02 | 2.071.000 | ABS-MBS | US |
| OCP SA | 67091TAG0 | $1.6M | 0,02 | 1.500.000 | DBT | MA |
| FNMA | 3136BYBF8 | $1.6M | 0,02 | 1.626.519 | ABS-MBS | US |
| Millrose Properties, Inc. | 601137AA0 | $1.6M | 0,02 | 1.578.000 | DBT | US |
| Citigroup, Inc. | 172967PR6 | $1.6M | 0,02 | 1.580.000 | DBT | US |
| American Axle & Manufacturing, Inc. | 02406PBB5 | $1.6M | 0,02 | 1.630.000 | DBT | US |
| Diversified ABS Phase VIII LLC | 255123AB7 | $1.6M | 0,02 | 1.582.133 | ABS-O | US |
| Citigroup Commercial Mortgage Trust | 29429CAG0 | $1.6M | 0,02 | 1.630.000 | ABS-MBS | US |
| BMO Mortgage Trust | 05593MAF0 | $1.6M | 0,02 | 26.934.234 | ABS-MBS | US |
| Venture Global LNG, Inc. | 92332YAC5 | $1.6M | 0,02 | 1.457.000 | DBT | US |
| BMO Mortgage Trust | 05593FAD0 | $1.6M | 0,02 | 1.500.000 | ABS-MBS | US |
| WESCO Distribution, Inc. | 95081QAP9 | $1.6M | 0,02 | 1.580.000 | DBT | US |
| PRPM LLC | 69392MAA0 | $1.6M | 0,02 | 1.620.413 | ABS-MBS | US |
| PRM5 Trust | 693980AE4 | $1.6M | 0,02 | 1.590.000 | ABS-MBS | US |
| UKG, Inc. | 89841EAB1 | $1.6M | 0,02 | 1.634.387 | LON | US |
| Wand NewCo 3, Inc. | 933940AA6 | $1.6M | 0,02 | 1.524.000 | DBT | US |
| Bombardier, Inc. | 097751CB5 | $1.6M | 0,02 | 1.496.000 | DBT | CA |
| FNMA | 3140U9C89 | $1.6M | 0,02 | 1.555.440 | ABS-MBS | US |
| Genesee & Wyoming, Inc. | 37156QAZ9 | $1.6M | 0,02 | 1.564.749 | LON | US |
| GNMA | 38380NQG7 | $1.6M | 0,02 | 34.386.625 | ABS-MBS | US |
| Ford Motor Credit Co. LLC | 345397D59 | $1.6M | 0,02 | 1.500.000 | DBT | US |
| Hertz Vehicle Financing III LLC | 42806MCH0 | $1.6M | 0,02 | 1.500.000 | ABS-O | US |
| Venture Global Plaquemines LNG LLC | 922966AD8 | $1.6M | 0,02 | 1.465.000 | DBT | US |
| OneMain Direct Auto Receivables Trust | 682684AD7 | $1.5M | 0,02 | 1.522.000 | ABS-O | US |
| MV24 Capital BV | — | $1.5M | 0,02 | 1.526.866 | DBT | NL |
| Icon Parent I, Inc. | 45115DAC2 | $1.5M | 0,02 | 1.610.087 | LON | US |
| FHLMC Pool | 3142JV4M7 | $1.5M | 0,02 | 1.523.629 | ABS-MBS | US |
| GNMA | 38381HRY9 | $1.5M | 0,02 | 30.535.248 | ABS-MBS | US |
| Quikrete Holdings, Inc. | 74839XAL3 | $1.5M | 0,02 | 1.534.500 | LON | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 498 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 | 12,41% | 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 |
| IOO iShares Trust | $9.3B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| FNDA SCHWAB STRATEGIC TRUST | $8.9B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.9B |
| IJJ iShares Trust | $8.9B |