J.P. Morgan Exchange-Traded Fund Trust (JPRE)
Yönetim Şirketi · ARCX · Seri S000074056 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $473.9M
- Varlıklar
- 39
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 63,26%
- Etkin pozisyon sayısı
- 18,9
- %1'in üzerindeki pozisyonlar
- 30
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)
- -$9.1M
- Çeyrek sonu May 2026
- -$17.7M
- Son 12 ay
- +$32.1M
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 39 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Welltower, Inc. | 95040Q104 | $52.3M | 11,04 | 254.728 | EC | US |
| Prologis, Inc. | 74340W103 | $46.0M | 9,70 | 320.356 | EC | US |
| Equinix, Inc. | 29444U700 | $40.9M | 8,64 | 38.340 | EC | US |
| American Tower Corp. | 03027X100 | $35.7M | 7,53 | 190.777 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $30.3M | 6,39 | 159.382 | EC | US |
| Ventas, Inc. | 92276F100 | $28.6M | 6,05 | 339.363 | EC | US |
| Simon Property Group, Inc. | 828806109 | $18.0M | 3,80 | 87.823 | EC | US |
| Regency Centers Corp. | 758849103 | $17.3M | 3,65 | 223.593 | EC | US |
| Crown Castle, Inc. | 22822V101 | $16.8M | 3,55 | 183.832 | EC | US |
| Public Storage | 74460D109 | $13.8M | 2,92 | 45.509 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $11.7M | 2,46 | 57.784 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $11.6M | 2,45 | 42.586 | EC | US |
| UDR, Inc. | 902653104 | $10.6M | 2,24 | 287.960 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $10.0M | 2,12 | 504.075 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $8.4M | 1,78 | 288.786 | EC | US |
| SBA Communications Corp. | 78410G104 | $8.0M | 1,70 | 39.553 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $8.0M | 1,69 | 418.947 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $7.8M | 1,64 | 668.925 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $7.7M | 1,62 | 124.519 | EC | US |
| Kimco Realty Corp. | 49446R109 | $6.7M | 1,42 | 279.960 | EC | US |
| CubeSmart | 229663109 | $6.6M | 1,39 | 164.589 | EC | US |
| CBRE Group, Inc. | 12504L109 | $6.6M | 1,39 | 52.492 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $6.5M | 1,37 | 6.503.020 | STIV | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $6.5M | 1,36 | 281.186 | EC | US |
| Cousins Properties, Inc. | 222795502 | $5.7M | 1,20 | 211.701 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $5.3M | 1,12 | 36.787 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $5.3M | 1,12 | 326.820 | EC | US |
| Agree Realty Corp. | 008492100 | $5.2M | 1,10 | 70.372 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $5.0M | 1,05 | 38.692 | EC | US |
| Sun Communities, Inc. | 866674104 | $4.8M | 1,01 | 38.552 | EC | US |
| Smartstop Self Storage REIT, Inc. | 83192D402 | $4.2M | 0,89 | 134.227 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $4.0M | 0,83 | 79.540 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $3.8M | 0,80 | 187.524 | EC | US |
| Macerich Co. (The) | 554382101 | $3.4M | 0,71 | 150.378 | EC | US |
| Weyerhaeuser Co. | 962166104 | $3.1M | 0,65 | 126.180 | EC | US |
| Janus Living, Inc. | 471024109 | $3.0M | 0,63 | 112.059 | EC | US |
| Americold Realty Trust, Inc. | 03064D108 | $2.4M | 0,50 | 151.524 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $2.2M | 0,47 | 112.780 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $450K | 0,09 | 449.759 | STIV | US |
Sektör dağılımı
Real Estate
97,0%
Diğer/Eşleştirilemeyen
3,0%
Kurumsal Sahipler (13F) 66 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $44.986.331 | 36,39% | 846.244 | Hisse senetleri | 30 Haziran 2026 |
| National Philanthropic Trust | $13.327.137 | 10,78% | 255.407 | Hisse senetleri | 30 Haziran 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $10.381.893 | 8,40% | 198.949 | Hisse senetleri | 30 Haziran 2026 |
| Anderson Financial Strategies, LLC | $8.152.576 | 6,59% | 158.241 | Hisse senetleri | 31 Mart 2026 |
| Beta Wealth Group, Inc. | $6.307.213 | 5,10% | 120.874 | Hisse senetleri | 30 Haziran 2026 |
| OARSMAN CAPITAL, INC. | $5.624.993 | 4,55% | 107.800 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $5.071.529 | 4,10% | 97.193 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.905.229 | 2,35% | 55.677 | Hisse senetleri | 30 Haziran 2026 |
| Medallion Wealth Advisors, LLC | $2.612.147 | 2,11% | 8.147 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FOUNDATION ADVISORS | $2.347.422 | 1,90% | 44.987 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $1.775.060 | 1,44% | 34.018 | Hisse senetleri | 30 Haziran 2026 |
| 21 West Wealth Management LLC | $1.590.081 | 1,29% | 30.473 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.205.902 | 0,98% | 23.110 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $1.174.164 | 0,95% | 24.426 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $1.136.085 | 0,92% | 21.772 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.117.508 | 0,90% | 21.416 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.100.685 | 0,89% | 21.094 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.049.913 | 0,85% | 20.121 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.024.285 | 0,83% | 21.501 | Hisse senetleri | 30 Haziran 2025 |
| Bill Few Associates, Inc. | $879.285 | 0,71% | 16.851 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $848.499 | 0,69% | 16.261 | Hisse senetleri | 30 Haziran 2026 |
| Independence Asset Advisors, LLC | $762.110 | 0,62% | 14.605 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $722.524 | 0,58% | 13.847 | Hisse senetleri | 30 Haziran 2026 |
| Plus Group Wealth Advisors LLC | $633.322 | 0,51% | 12.137 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $631.972 | 0,51% | 12.111 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $596.329 | 0,48% | 11.428 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $539.838 | 0,44% | 10.346 | Hisse senetleri | 30 Haziran 2026 |
| Milestone Asset Management Group, LLC | $490.318 | 0,40% | 9.397 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $484.843 | 0,39% | 9.292 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $466.283 | 0,38% | 8.936 | Hisse senetleri | 30 Haziran 2026 |
| Whipplewood Advisors, LLC | $462.837 | 0,37% | 8.870 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $340.788 | 0,28% | 6.531 | Hisse senetleri | 30 Haziran 2026 |
| Swisher Financial Concepts, Inc. | $335.489 | 0,27% | 6.429 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $301.614 | 0,24% | 5.780 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $237.418 | 0,19% | 4.550 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $235.324 | 0,19% | 4.510 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $232.358 | 0,19% | 4.453 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $228.914 | 0,19% | 4.387 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $224.739 | 0,18% | 4.307 | Hisse senetleri | 30 Haziran 2026 |
| MOR Wealth Management, LLC | $208.198 | 0,17% | 3.990 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $111.248 | 0,09% | 2.132 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $99.587 | 0,08% | 1.909 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $95.154 | 0,08% | 1.824 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $93.298 | 0,08% | 1.788 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $72.948 | 0,06% | 1.398 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $51.919 | 0,04% | 995 | Hisse senetleri | 30 Haziran 2026 |
| Center for Financial Planning, Inc. | $51.189 | 0,04% | 981 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $45.605 | 0,04% | 874 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $35.117 | 0,03% | 673 | Hisse senetleri | 30 Haziran 2026 |
| MCDONALD PARTNERS LLC | $34.752 | 0,03% | 666 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $33.500 | 0,03% | 642 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $31.308 | 0,03% | 600 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $23.865 | 0,02% | 457 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $22.678 | 0,02% | 426 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $19.359 | 0,02% | 371 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $17.532 | 0,01% | 336 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $11.689 | 0,01% | 224 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.019 | 0,01% | 150 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $3.914 | 0,00% | 75 | Hisse senetleri | 30 Haziran 2026 |
| Vision Retirement, LLC | $3.456 | 0,00% | 66 | Hisse senetleri | 30 Haziran 2026 |
| VANGUARD ADVISERS INC | $2.115 | 0,00% | 44 | Hisse senetleri | 31 Mart 2026 |
| Allworth Financial LP | $1.775 | 0,00% | 34 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.278 | 0,00% | 24.484 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $678 | 0,00% | 13 | Hisse senetleri | 30 Haziran 2026 |
| Capital Analysts, LLC | $270 | 0,00% | 5.180 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 1 | 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) |
|---|---|
| MFSV MFS Active Exchange Traded Fund… | $474.2M |
| JNUG Direxion Shares ETF Trust | $475.0M |
| GJAN First Trust Exchange-Traded Fun… | $475.8M |
| RSSB Tidal Trust II | $476.6M |
| DRIV Global X Funds | $477.1M |
| HAPI Harbor ETF Trust | $470.0M |
| BGRN iShares Trust | $469.7M |
| DFNL Davis Fundamental ETF Trust | $469.3M |
| IDUB ETF Series Solutions | $468.0M |
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |