J.P. Morgan Exchange-Traded Fund Trust (JPEM)
Yönetim Şirketi · ARCX · Seri S000045407 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $390.0M
- Varlıklar
- 565
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 12,06%
- Etkin pozisyon sayısı
- 253,9
- %1'in üzerindeki pozisyonlar
- 7
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)
- -$687
- Çeyrek sonu Nis 2026
- -$12.4M
- Son 12 ay
- +$207K
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 565 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Trimegah Bangun Persada Tbk. PT | — | $221K | 0,06 | 3.656.200 | EC | ID |
| State Bank of India | — | $220K | 0,06 | 19.453 | EC | IN |
| GAIL India Ltd. | — | $217K | 0,06 | 125.331 | EC | IN |
| Gentera SAB de CV | — | $212K | 0,05 | 81.138 | EC | MX |
| TAB Gida Sanayi ve Ticaret A/S | — | $208K | 0,05 | 35.018 | EC | TR |
| Catrion Catering Holding Co. | — | $207K | 0,05 | 11.017 | EC | SA |
| Hindustan Zinc Ltd. | — | $206K | 0,05 | 32.504 | EC | IN |
| Empresas Copec SA | — | $201K | 0,05 | 28.715 | EC | CL |
| Turkiye Garanti Bankasi A/S | — | $201K | 0,05 | 67.800 | EC | TR |
| Oil India Ltd. | — | $196K | 0,05 | 37.683 | EC | IN |
| Ratch Group PCL | — | $195K | 0,05 | 219.400 | EC | TH |
| Newland Digital Technology Co. Ltd. | — | $192K | 0,05 | 65.800 | EC | CN |
| Space42 plc | — | $191K | 0,05 | 467.340 | EC | AE |
| NHPC Ltd. | — | $190K | 0,05 | 215.662 | EC | IN |
| Kuala Lumpur Kepong Bhd. | — | $186K | 0,05 | 34.800 | EC | MY |
| Axiata Group Bhd. | — | $183K | 0,05 | 310.000 | EC | MY |
| DAP Gayrimenkul Gelistirme A/S | — | $182K | 0,05 | 780.342 | EC | TR |
| China National Chemical Engineering Co. Ltd. | — | $172K | 0,04 | 136.000 | EC | CN |
| China National Medicines Corp. Ltd. | — | $165K | 0,04 | 39.300 | EC | CN |
| Zydus Lifesciences Ltd. | — | $165K | 0,04 | 17.412 | EC | IN |
| Union Bank of India Ltd. | — | $161K | 0,04 | 91.718 | EC | IN |
| Colgate-Palmolive India Ltd. | — | $161K | 0,04 | 7.278 | EC | IN |
| Cimsa Cimento Sanayi ve Ticaret A/S | — | $160K | 0,04 | 125.654 | EC | TR |
| ISA Energia Brasil SA | — | $157K | 0,04 | 26.318 | EC | BR |
| Gudang Garam Tbk. PT | — | $153K | 0,04 | 165.700 | EC | ID |
| CELCOMDIGI Bhd. | — | $146K | 0,04 | 193.100 | EC | MY |
| Arabian Centres Co. | — | $143K | 0,04 | 30.526 | EC | SA |
| Alsea SAB de CV | — | $141K | 0,04 | 47.753 | EC | MX |
| YTL Power International Bhd. | — | $137K | 0,04 | 142.000 | EC | MY |
| Datang International Power Generation Co. Ltd. | — | $134K | 0,03 | 390.000 | EC | CN |
| BAIC Motor Corp. Ltd. | — | $131K | 0,03 | 733.500 | EC | CN |
| YTL Corp. Bhd. | — | $127K | 0,03 | 247.300 | EC | MY |
| Saudi Investment Bank (The) | — | $126K | 0,03 | 35.693 | EC | SA |
| Bajaj Holdings & Investment Ltd. | — | $119K | 0,03 | 1.090 | EC | IN |
| Tata Motors Ltd. | — | $112K | 0,03 | 25.697 | EC | IN |
| Shenzhen Expressway Corp. Ltd. | — | $110K | 0,03 | 82.500 | EC | CN |
| Bank of Baroda | — | $109K | 0,03 | 39.085 | EC | IN |
| Sibanye Stillwater Ltd. | — | $109K | 0,03 | 36.455 | EC | ZA |
| Globe Telecom, Inc. | — | $106K | 0,03 | 3.973 | EC | PH |
| Catcher Technology Co. Ltd. | — | $105K | 0,03 | 16.000 | EC | TW |
| Aldar Properties PJSC | — | $103K | 0,03 | 49.200 | EC | AE |
| Shanjin International Gold Co. Ltd. | — | $89K | 0,02 | 23.120 | EC | CN |
| UPL Ltd. | — | $87K | 0,02 | 12.821 | EC | IN |
| Zoomlion Heavy Industry Science and Technology Co. Ltd. | — | $87K | 0,02 | 86.200 | EC | CN |
| KingClean Electric Co. Ltd. | — | $85K | 0,02 | 18.218 | EC | CN |
| Zhejiang Semir Garment Co. Ltd. | — | $85K | 0,02 | 95.800 | EC | CN |
| Castrol India Ltd. | — | $83K | 0,02 | 42.681 | EC | IN |
| Petronas Chemicals Group Bhd. | — | $82K | 0,02 | 55.000 | EC | MY |
| Piramal Finance Ltd. | — | $75K | 0,02 | 3.531 | EC | IN |
| Genting Bhd. | — | $73K | 0,02 | 113.200 | EC | MY |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 124 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $23.754.235 | 9,00% | 378.373 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $14.685.971 | 5,56% | 233.927 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $12.941.548 | 4,90% | 206.141 | Hisse senetleri | 30 Haziran 2026 |
| SAM Advisors, LLC | $12.637.530 | 4,79% | 201.299 | Hisse senetleri | 30 Haziran 2026 |
| American Money Management, LLC | $12.365.930 | 4,68% | 196.972 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $11.913.907 | 4,51% | 211.192 | Hisse senetleri | 30 Haziran 2025 |
| BANK OF AMERICA CORP /DE/ | $11.266.281 | 4,27% | 179.457 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $10.050.623 | 3,81% | 160.092 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $9.667.659 | 3,66% | 159.191 | Hisse senetleri | 31 Mart 2026 |
| OLD MISSION CAPITAL LLC | $8.987.459 | 3,40% | 143.158 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $7.998.674 | 3,03% | 127.408 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $7.577.212 | 2,87% | 120.695 | Hisse senetleri | 30 Haziran 2026 |
| SEGALL BRYANT & HAMILL, LLC | $7.365.769 | 2,79% | 117.327 | Hisse senetleri | 30 Haziran 2026 |
| Linscomb Wealth, Inc. | $6.827.286 | 2,59% | 108.749 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $6.611.173 | 2,50% | 105.307 | Hisse senetleri | 30 Haziran 2026 |
| FTB Advisors, Inc. | $5.823.391 | 2,21% | 103.228 | Hisse senetleri | 30 Haziran 2025 |
| JPMORGAN CHASE & CO | $4.634.633 | 1,76% | 73.753 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $4.492.245 | 1,70% | 71.555 | Hisse senetleri | 30 Haziran 2026 |
| Avestar Capital, LLC | $4.472.636 | 1,69% | 71.243 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.436.324 | 1,68% | 70.777 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $4.359.636 | 1,65% | 77.281 | Hisse senetleri | 30 Haziran 2025 |
| Berger Financial Group, Inc | $4.283.060 | 1,62% | 68.223 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.024.230 | 1,52% | 64.100 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $3.719.091 | 1,41% | 59.240 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $3.181.191 | 1,20% | 50.672 | Hisse senetleri | 30 Haziran 2026 |
| Schiavi & Co LLC | $3.078.239 | 1,17% | 49.032 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.015.823 | 1,14% | 47.993 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $2.876.665 | 1,09% | 45.821 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.594.949 | 0,98% | 41.334 | Hisse senetleri | 30 Haziran 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $2.320.349 | 0,88% | 36.960 | Hisse senetleri | 30 Haziran 2026 |
| Accel Wealth Management | $2.105.065 | 0,80% | 33.883 | Hisse senetleri | 31 Mart 2026 |
| GOLDMAN SACHS GROUP INC | $2.067.785 | 0,78% | 32.937 | Hisse senetleri | 30 Haziran 2026 |
| Birchwood Financial Partners, Inc. | $1.856.841 | 0,70% | 29.577 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.843.221 | 0,70% | 29.360 | Hisse senetleri | 30 Haziran 2026 |
| Tactive Advisors, LLC | $1.755.933 | 0,67% | 27.970 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $1.750.002 | 0,66% | 27.875 | Hisse senetleri | 30 Haziran 2026 |
| RDL FINANCIAL INC | $1.733.091 | 0,66% | 32.873 | Hisse senetleri | 31 Mart 2025 |
| &PARTNERS | $1.536.485 | 0,58% | 24.474 | Hisse senetleri | 30 Haziran 2026 |
| Riggs Capital Management LLC | $1.406.406 | 0,53% | 27.107 | Hisse senetleri | 31 Aralık 2024 |
| BKM Wealth Management, LLC | $1.345.877 | 0,51% | 21.438 | Hisse senetleri | 30 Haziran 2026 |
| Krasney Financial LLC | $1.333.672 | 0,51% | 21.467 | Hisse senetleri | 31 Mart 2026 |
| Integrated Wealth Concepts LLC | $1.321.667 | 0,50% | 21.055 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.277.887 | 0,48% | 20.355 | Hisse senetleri | 30 Haziran 2026 |
| Edge Financial Advisors LLC | $1.136.678 | 0,43% | 18.717 | Hisse senetleri | 31 Aralık 2025 |
| Bond & Devick Financial Network, Inc. | $888.400 | 0,34% | 14.151 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $884.919 | 0,34% | 14.096 | Hisse senetleri | 30 Haziran 2026 |
| Argent Trust Co | $834.661 | 0,32% | 13.295 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $810.145 | 0,31% | 12.905 | Hisse senetleri | 30 Haziran 2026 |
| Amplius Wealth Advisors, LLC | $755.775 | 0,29% | 12.038 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Concepts, LLC | $727.940 | 0,28% | 11.595 | Hisse senetleri | 30 Haziran 2026 |
| KELLY FINANCIAL GROUP LLC | $706.024 | 0,27% | 11.246 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $681.849 | 0,26% | 10.861 | Hisse senetleri | 30 Haziran 2026 |
| 5T Wealth, LLC | $605.260 | 0,23% | 9.641 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $581.845 | 0,22% | 9.268 | Hisse senetleri | 30 Haziran 2026 |
| Cedar Point Capital Partners, LLC | $561.693 | 0,21% | 8.947 | Hisse senetleri | 30 Haziran 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $557.675 | 0,21% | 8.883 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $541.695 | 0,21% | 8.628 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $534.071 | 0,20% | 8.507 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $521.513 | 0,20% | 8.307 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $509.241 | 0,19% | 8.112 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $439.397 | 0,17% | 6.999 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $425.712 | 0,16% | 6.781 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $418.389 | 0,16% | 6.664 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $408.432 | 0,15% | 6.506 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $389.121 | 0,15% | 6.198 | Hisse senetleri | 30 Haziran 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $381.577 | 0,14% | 6.078 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $362.061 | 0,14% | 5.658 | Hisse senetleri | 30 Haziran 2026 |
| Lodestone Wealth Management LLC | $355.092 | 0,13% | 5.656 | Hisse senetleri | 30 Haziran 2026 |
| Sharkey, Howes & Javer | $314.026 | 0,12% | 5.002 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $305.732 | 0,12% | 4.870 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $286.375 | 0,11% | 4.500 | Hisse senetleri | 30 Haziran 2026 |
| Richard P Slaughter Associates Inc | $272.528 | 0,10% | 4.341 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271.147 | 0,10% | 4.319 | Hisse senetleri | 30 Haziran 2026 |
| LOM Asset Management Ltd | $267.129 | 0,10% | 4.255 | Hisse senetleri | 30 Haziran 2026 |
| 3Chopt Investment Partners, LLC | $260.349 | 0,10% | 4.147 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $256.958 | 0,10% | 4.093 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $244.842 | 0,09% | 3.900 | Hisse senetleri | 30 Haziran 2026 |
| MN Wealth Advisors, LLC | $244.365 | 0,09% | 3.892 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $237.246 | 0,09% | 3.779 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $234.000 | 0,09% | 3.723 | Hisse senetleri | 30 Haziran 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $232.914 | 0,09% | 3.710 | Hisse senetleri | 30 Haziran 2026 |
| Asset One Wealth Management LLC | $220.663 | 0,08% | 3.466 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $219.730 | 0,08% | 3.500 | Hisse senetleri | 30 Haziran 2026 |
| Walkner Condon Financial Advisors LLC | $219.479 | 0,08% | 3.496 | Hisse senetleri | 30 Haziran 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $203.784 | 0,08% | 3.246 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $196.501 | 0,07% | 3.130 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $140.583 | 0,05% | 2.239 | Hisse senetleri | 30 Haziran 2026 |
| MARSHALL WACE, LLP | $136.735 | 0,05% | 2.178 | Hisse senetleri | 30 Haziran 2026 |
| Litman Gregory Wealth Management LLC | $133.174 | 0,05% | 2.193 | Hisse senetleri | 31 Aralık 2025 |
| BlackRock, Inc. | $110.147 | 0,04% | 1.754 | Hisse senetleri | 30 Haziran 2026 |
| SYM FINANCIAL Corp | $99.067 | 0,04% | 1.578 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.062 | 0,04% | 1.562 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $77.031 | 0,03% | 1.227 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $75.049 | 0,03% | 1.208 | Hisse senetleri | 31 Mart 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $60.139 | 0,02% | 968 | Hisse senetleri | 31 Mart 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $53.112 | 0,02% | 846 | Hisse senetleri | 30 Haziran 2026 |
| Harbor Asset Planning, Inc. | $44.053 | 0,02% | 702 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $41.548 | 0,02% | 662 | Hisse senetleri | 30 Haziran 2026 |
| First Pacific Financial | $26.358 | 0,01% | 420 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $21.015 | 0,01% | 335 | 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) |
|---|---|
| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| PTMC Pacer Funds Trust | $392.5M |
| CCNR Financial Investors Trust | $394.0M |
| SRVR Pacer Funds Trust | $395.1M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| BKCH Global X Funds | $389.7M |
| YMAX Tidal Trust II | $389.5M |
| DOCT First Trust Exchange-Traded Fun… | $389.0M |
| PDN Invesco Exchange-Traded Fund Tr… | $388.7M |
| CEMB iShares, Inc. | $388.3M |