J.P. Morgan Exchange-Traded Fund Trust (JPIN)
Yönetim Şirketi · ARCX · Seri S000045406 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $362.7M
- Varlıklar
- 468
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 6,92%
- Etkin pozisyon sayısı
- 289,3
- %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 (Nis 2026)
- +$0
- Çeyrek sonu Nis 2026
- -$6.9M
- Son 12 ay
- -$35.7M
May 2025 – Nis 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 468 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Boliden AB | — | $717K | 0,20 | 13.637 | EC | SE |
| Cie Generale des Etablissements Michelin SCA | — | $716K | 0,20 | 19.773 | EC | FR |
| Suntec REIT | — | $711K | 0,20 | 604.400 | EC | SG |
| Sumitomo Chemical Co. Ltd. | — | $708K | 0,20 | 216.900 | EC | JP |
| Tosoh Corp. | — | $698K | 0,19 | 45.300 | EC | JP |
| Experian plc | — | $691K | 0,19 | 18.875 | EC | JE |
| Unilever plc | — | $689K | 0,19 | 11.810 | EC | GB |
| NEC Corp. | — | $686K | 0,19 | 25.800 | EC | JP |
| Henderson Land Development Co. Ltd. | — | $676K | 0,19 | 171.000 | EC | HK |
| Samsung SDS Co. Ltd. | — | $671K | 0,18 | 5.927 | EC | KR |
| Asahi Group Holdings Ltd. | — | $670K | 0,18 | 68.100 | EC | JP |
| Jeronimo Martins SGPS SA | — | $667K | 0,18 | 27.761 | EC | PT |
| DCC plc | — | $662K | 0,18 | 8.787 | EC | IE |
| Continental AG | — | $662K | 0,18 | 8.750 | EC | DE |
| Telefonaktiebolaget LM Ericsson | — | $655K | 0,18 | 54.946 | EC | SE |
| Burberry Group plc | — | $654K | 0,18 | 41.214 | EC | GB |
| Evolution Mining Ltd. | — | $651K | 0,18 | 73.588 | EC | AU |
| Generali | — | $636K | 0,18 | 14.191 | EC | IT |
| Mitsubishi Corp. | — | $634K | 0,17 | 19.800 | EC | JP |
| New Hope Corp. Ltd. | — | $634K | 0,17 | 160.582 | EC | AU |
| LG Uplus Corp. | — | $630K | 0,17 | 58.762 | EC | KR |
| Nippon Steel Corp. | — | $629K | 0,17 | 170.900 | EC | JP |
| Gecina SA | — | $625K | 0,17 | 7.398 | EC | FR |
| Prudential plc | — | $624K | 0,17 | 41.418 | EC | GB |
| Hankook Tire & Technology Co. Ltd. | — | $621K | 0,17 | 15.442 | EC | KR |
| Lottery Corp. Ltd. (The) | — | $613K | 0,17 | 153.071 | EC | AU |
| Japan Metropolitan Fund Invest | — | $607K | 0,17 | 821 | EC | JP |
| Kesko OYJ | — | $607K | 0,17 | 24.663 | EC | FI |
| Daito Trust Construction Co. Ltd. | — | $603K | 0,17 | 26.800 | EC | JP |
| Persimmon plc | — | $600K | 0,17 | 41.598 | EC | GB |
| Orion OYJ | — | $584K | 0,16 | 7.228 | EC | FI |
| Air Liquide SA | — | $584K | 0,16 | 2.714 | EC | FR |
| CK Asset Holdings Ltd. | — | $583K | 0,16 | 92.500 | EC | KY |
| Mebuki Financial Group, Inc. | — | $578K | 0,16 | 69.600 | EC | JP |
| Scout24 SE | — | $574K | 0,16 | 6.895 | EC | DE |
| Chubu Electric Power Co., Inc. | — | $569K | 0,16 | 33.100 | EC | JP |
| Capcom Co. Ltd. | — | $568K | 0,16 | 26.900 | EC | JP |
| CAR Group Ltd. | — | $564K | 0,16 | 30.576 | EC | AU |
| Endeavour Group Ltd. | — | $562K | 0,15 | 232.120 | EC | AU |
| Medipal Holdings Corp. | — | $554K | 0,15 | 31.000 | EC | JP |
| Woodside Energy Group Ltd. | — | $553K | 0,15 | 23.114 | EC | AU |
| BIPROGY, Inc. | — | $549K | 0,15 | 19.100 | EC | JP |
| Covivio SA | — | $548K | 0,15 | 8.283 | EC | FR |
| Celltrion, Inc. | — | $542K | 0,15 | 3.977 | EC | KR |
| Croda International plc | — | $535K | 0,15 | 13.793 | EC | GB |
| NongShim Co. Ltd. | — | $532K | 0,15 | 2.070 | EC | KR |
| Yamato Kogyo Co. Ltd. | — | $527K | 0,15 | 6.900 | EC | JP |
| Pro Medicus Ltd. | — | $522K | 0,14 | 5.315 | EC | AU |
| Pirelli & C SpA | — | $521K | 0,14 | 75.810 | EC | IT |
| Suntory Beverage & Food Ltd. | — | $513K | 0,14 | 17.800 | EC | JP |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 116 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 |
|---|---|---|---|---|---|
| UBS Group AG | $33.081.247 | 14,63% | 457.492 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $22.598.652 | 9,99% | 312.524 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.591.955 | 9,11% | 280.697 | Hisse senetleri | 30 Haziran 2026 |
| Sterneck Capital Management, LLC | $12.230.062 | 5,41% | 169.134 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12.179.772 | 5,39% | 168.438 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $9.133.499 | 4,04% | 126.310 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.518.769 | 3,77% | 117.809 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $8.386.327 | 3,71% | 115.977 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $6.650.812 | 2,94% | 91.976 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $6.302.467 | 2,79% | 87.159 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.111.595 | 2,70% | 84.502 | Hisse senetleri | 30 Haziran 2026 |
| Savoie Capital LLC | $5.985.253 | 2,65% | 93.330 | Hisse senetleri | 30 Haziran 2025 |
| JPMORGAN CHASE & CO | $5.422.238 | 2,40% | 74.794 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $3.579.789 | 1,58% | 49.506 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.357.180 | 1,48% | 46.495 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.002.528 | 1,33% | 41.523 | Hisse senetleri | 30 Haziran 2026 |
| MCF Advisors LLC | $2.939.764 | 1,30% | 40.655 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.368.462 | 1,05% | 32.754 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.217.597 | 0,98% | 30.668 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.140.087 | 0,95% | 29.596 | Hisse senetleri | 30 Haziran 2026 |
| 5T Wealth, LLC | $2.008.048 | 0,89% | 27.770 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.849.621 | 0,82% | 25.579 | Hisse senetleri | 30 Haziran 2026 |
| Mendel Money Management | $1.732.258 | 0,77% | 23.956 | Hisse senetleri | 30 Haziran 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1.555.094 | 0,69% | 21.505 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $1.537.094 | 0,68% | 21.257 | Hisse senetleri | 30 Haziran 2026 |
| Sherman Wealth Management LLC | $1.401.873 | 0,62% | 19.387 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $1.287.362 | 0,57% | 17.803 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $1.284.256 | 0,57% | 17.544 | Hisse senetleri | 30 Haziran 2026 |
| Financially in Tune, LLC | $1.283.569 | 0,57% | 18.018 | Hisse senetleri | 31 Mart 2026 |
| Advisory Services Network, LLC | $1.189.283 | 0,53% | 16.447 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $1.171.676 | 0,52% | 16.203 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $1.131.706 | 0,50% | 15.651 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.046.928 | 0,46% | 14.478 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $1.002.506 | 0,44% | 13.864 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $998.691 | 0,44% | 13.811 | Hisse senetleri | 30 Haziran 2026 |
| Stonehearth Capital Management, LLC | $995.492 | 0,44% | 13.767 | Hisse senetleri | 30 Haziran 2026 |
| Kathmere Capital Management, LLC | $990.502 | 0,44% | 13.698 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $909.393 | 0,40% | 12.576 | Hisse senetleri | 30 Haziran 2026 |
| Independent Wealth Network Inc. | $896.454 | 0,40% | 12.397 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $891.399 | 0,39% | 12.327 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $889.991 | 0,39% | 12.308 | Hisse senetleri | 30 Haziran 2026 |
| Blue Oak Capital, LLC | $880.761 | 0,39% | 13.734 | Hisse senetleri | 30 Haziran 2025 |
| Spire Wealth Management | $878.494 | 0,39% | 12.149 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $862.766 | 0,38% | 11.931 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $858.077 | 0,38% | 11.867 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $771.104 | 0,34% | 10.664 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $728.264 | 0,32% | 10.071 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $690.994 | 0,31% | 9.556 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $673.039 | 0,30% | 9.306 | Hisse senetleri | 30 Haziran 2026 |
| Edge Financial Advisors LLC | $670.869 | 0,30% | 9.845 | Hisse senetleri | 31 Aralık 2025 |
| Krasney Financial LLC | $668.435 | 0,30% | 9.383 | Hisse senetleri | 31 Mart 2026 |
| Private Advisor Group, LLC | $656.510 | 0,29% | 9.079 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $655.624 | 0,29% | 9.066 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $643.946 | 0,28% | 9.662 | Hisse senetleri | 30 Eylül 2025 |
| AlTi Global, Inc. | $633.291 | 0,28% | 8.758 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $586.562 | 0,26% | 8.112 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $578.373 | 0,26% | 7.999 | Hisse senetleri | 30 Haziran 2026 |
| Gimbal Financial | $574.575 | 0,25% | 7.946 | Hisse senetleri | 30 Haziran 2026 |
| HHM Wealth Advisors, LLC | $548.472 | 0,24% | 7.585 | Hisse senetleri | 30 Haziran 2026 |
| Vawter Financial, Ltd. | $528.658 | 0,23% | 7.311 | Hisse senetleri | 30 Haziran 2026 |
| First Commonwealth Financial Corp /PA/ | $520.704 | 0,23% | 7.201 | Hisse senetleri | 30 Haziran 2026 |
| Worth Financial Advisory Group, LLC | $513.329 | 0,23% | 7.099 | Hisse senetleri | 30 Haziran 2026 |
| Schiavi & Co LLC | $511.666 | 0,23% | 7.076 | Hisse senetleri | 30 Haziran 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $505.507 | 0,22% | 6.991 | Hisse senetleri | 30 Haziran 2026 |
| Empire Financial Management Company, LLC | $488.454 | 0,22% | 6.755 | Hisse senetleri | 30 Haziran 2026 |
| MN Wealth Advisors, LLC | $473.352 | 0,21% | 6.546 | Hisse senetleri | 30 Haziran 2026 |
| Vident Advisory, LLC | $471.895 | 0,21% | 6.526 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $437.593 | 0,19% | 6.052 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $427.508 | 0,19% | 5.912 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $420.003 | 0,19% | 5.808 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $400.730 | 0,18% | 5.542 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $397.705 | 0,18% | 5.500 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $383.677 | 0,17% | 5.306 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $360.995 | 0,16% | 5.298 | Hisse senetleri | 31 Aralık 2025 |
| NorthRock Partners, LLC | $311.367 | 0,14% | 4.306 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $279.193 | 0,12% | 3.861 | Hisse senetleri | 30 Haziran 2026 |
| Facet Wealth, Inc. | $257.713 | 0,11% | 3.564 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $253.157 | 0,11% | 3.501 | Hisse senetleri | 30 Haziran 2026 |
| 3Chopt Investment Partners, LLC | $240.431 | 0,11% | 3.325 | Hisse senetleri | 30 Haziran 2026 |
| Summit Wealth Partners, LLC | $228.420 | 0,10% | 3.159 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $228.138 | 0,10% | 3.155 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $220.690 | 0,10% | 3.052 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $213.120 | 0,09% | 3.323 | Hisse senetleri | 30 Haziran 2025 |
| BELLEVUE ASSET MANAGEMENT, LLC | $210.859 | 0,09% | 2.916 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $195.599 | 0,09% | 2.705 | Hisse senetleri | 30 Haziran 2026 |
| Institute for Wealth Management, LLC. | $192.313 | 0,09% | 2.660 | Hisse senetleri | 30 Haziran 2026 |
| RHS Financial, LLC | $178.823 | 0,08% | 2.473 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $174.000 | 0,08% | 2.409 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $104.700 | 0,05% | 1.448 | Hisse senetleri | 30 Haziran 2026 |
| Lodestone Wealth Management LLC | $98.036 | 0,04% | 1.356 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $96.217 | 0,04% | 1.331 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $52.931 | 0,02% | 732 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $35.215 | 0,02% | 487 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $33.839 | 0,01% | 475 | Hisse senetleri | 31 Mart 2026 |
| SYM FINANCIAL Corp | $33.696 | 0,01% | 466 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $32.897 | 0,01% | 455 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $31.147 | 0,01% | 431 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $25.309 | 0,01% | 350 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $24.224 | 0,01% | 335 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Wealth Partners, Ltd. | $23.067 | 0,01% | 319 | 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) |
|---|---|
| DAUG First Trust Exchange-Traded Fun… | $362.7M |
| DFEN Direxion Shares ETF Trust | $366.0M |
| EWM iShares, Inc. | $366.2M |
| OAIM Unified Series Trust | $367.2M |
| ORR EA Series Trust | $367.2M |
| PICB Invesco Exchange-Traded Fund Tr… | $362.0M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| SCIO First Trust Exchange-Traded Fun… | $357.4M |
| TMFG RBB Fund, Inc. | $356.3M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |