J.P. Morgan Exchange-Traded Fund Trust (JPME)
Yönetim Şirketi · ARCX · Seri S000053745 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $436.9M
- Varlıklar
- 355
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 6,66%
- Etkin pozisyon sayısı
- 278,6
- %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)
- +$14.9M
- Çeyrek sonu Nis 2026
- +$6.6M
- Son 12 ay
- +$12.4M
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 355 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Realty Income Corp. | 756109104 | $1.2M | 0,28 | 19.142 | EC | US |
| Expand Energy Corp. | 165167735 | $1.2M | 0,28 | 11.975 | EC | US |
| New York Times Co. (The) | 650111107 | $1.2M | 0,28 | 15.451 | EC | US |
| Reynolds Consumer Products, Inc. | 76171L106 | $1.2M | 0,28 | 58.219 | EC | US |
| Encompass Health Corp. | 29261A100 | $1.2M | 0,28 | 12.148 | EC | US |
| Rithm Capital Corp. | 64828T201 | $1.2M | 0,28 | 124.148 | EC | US |
| Core & Main, Inc. | 21874C102 | $1.2M | 0,28 | 23.911 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $1.2M | 0,28 | 8.065 | EC | US |
| Jefferies Financial Group, Inc. | 47233W109 | $1.2M | 0,27 | 24.869 | EC | US |
| Masco Corp. | 574599106 | $1.2M | 0,27 | 16.649 | EC | US |
| Universal Health Services, Inc. | 913903100 | $1.2M | 0,27 | 7.077 | EC | US |
| ResMed, Inc. | 761152107 | $1.2M | 0,27 | 5.561 | EC | US |
| DR Horton, Inc. | 23331A109 | $1.2M | 0,27 | 7.652 | EC | US |
| Avery Dennison Corp. | 053611109 | $1.2M | 0,27 | 7.158 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $1.2M | 0,27 | 51.794 | EC | US |
| VeriSign, Inc. | 92343E102 | $1.2M | 0,26 | 4.304 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $1.2M | 0,26 | 29.910 | EC | US |
| Eversource Energy | 30040W108 | $1.1M | 0,26 | 16.220 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $1.1M | 0,26 | 16.535 | EC | US |
| Revvity, Inc. | 714046109 | $1.1M | 0,26 | 13.123 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $1.1M | 0,26 | 18.100 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $1.1M | 0,26 | 2.679 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $1.1M | 0,26 | 4.252 | EC | US |
| Brown-Forman Corp. | 115637209 | $1.1M | 0,25 | 43.063 | EC | US |
| Rayonier, Inc. | 754907103 | $1.1M | 0,25 | 52.074 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $1.1M | 0,25 | 5.444 | EC | US |
| MGM Resorts International | 552953101 | $1.1M | 0,25 | 27.976 | EC | US |
| LyondellBasell Industries NV | — | $1.1M | 0,25 | 14.451 | EC | NL |
| Camden Property Trust | 133131102 | $1.1M | 0,25 | 10.258 | EC | US |
| Owens Corning | 690742101 | $1.1M | 0,24 | 8.668 | EC | US |
| Equity Residential | 29476L107 | $1.1M | 0,24 | 16.316 | EC | US |
| Hormel Foods Corp. | 440452100 | $1.1M | 0,24 | 49.369 | EC | US |
| NetApp, Inc. | 64110D104 | $1.1M | 0,24 | 9.495 | EC | US |
| Waters Corp. | 941848103 | $1.1M | 0,24 | 3.398 | EC | US |
| Microchip Technology, Inc. | 595017104 | $1.0M | 0,24 | 11.273 | EC | US |
| Flowers Foods, Inc. | 343498101 | $1.0M | 0,24 | 115.445 | EC | US |
| Park Hotels & Resorts, Inc. | 700517105 | $1.0M | 0,24 | 90.805 | EC | US |
| Chemed Corp. | 16359R103 | $1.0M | 0,24 | 2.422 | EC | US |
| ITT, Inc. | 45073V108 | $1.0M | 0,23 | 4.783 | EC | US |
| General Mills, Inc. | 370334104 | $1.0M | 0,23 | 28.748 | EC | US |
| UDR, Inc. | 902653104 | $1.0M | 0,23 | 27.793 | EC | US |
| Matador Resources Co. | 576485205 | $1.0M | 0,23 | 15.911 | EC | US |
| Vornado Realty Trust | 929042109 | $1.0M | 0,23 | 33.697 | EC | US |
| Electronic Arts, Inc. | 285512109 | $1.0M | 0,23 | 4.970 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $1.0M | 0,23 | 7.607 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $1.0M | 0,23 | 8.663 | EC | US |
| RenaissanceRe Holdings Ltd. | — | $992K | 0,23 | 3.232 | EC | BM |
| American Homes 4 Rent | 02665T306 | $988K | 0,23 | 31.024 | EC | US |
| Dollar General Corp. | 256677105 | $985K | 0,23 | 8.499 | EC | US |
| Conagra Brands, Inc. | 205887102 | $977K | 0,22 | 68.054 | EC | US |
Sektör dağılımı
Industrials
13,3%
Real Estate
11,3%
Utilities
9,6%
Health Care
9,1%
Energy
6,9%
Consumer Staples
6,3%
Materials
6,2%
Technology
5,7%
Retail
4,9%
Financials
4,6%
Consumer Discretionary
3,2%
Financial Services
2,5%
Communication Services
2,3%
Communications
2,1%
Consumer products
1,9%
Packaging
0,6%
Telecommunication
0,6%
Diversified Consumer Services
0,5%
Logistics & Transportation
0,3%
Paper & Forest
0,1%
Diğer/Eşleştirilemeyen
7,9%
Kurumsal Sahipler (13F) 113 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $44.275.383 | 19,85% | 356.443 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $32.535.371 | 14,59% | 261.929 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.912.640 | 8,93% | 159.646 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $9.740.582 | 4,37% | 78.417 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $9.407.758 | 4,22% | 75.738 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $7.921.948 | 3,55% | 63.776 | Hisse senetleri | 30 Haziran 2026 |
| Manske Wealth Management | $7.873.672 | 3,53% | 63.388 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $6.889.382 | 3,09% | 55.464 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $5.753.263 | 2,58% | 46.317 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $5.275.000 | 2,37% | 42.466 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.314.094 | 1,93% | 34.731 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $4.034.615 | 1,81% | 32.481 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.007.227 | 1,80% | 32.238 | Hisse senetleri | 30 Haziran 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2.881.777 | 1,29% | 23.200 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $2.848.049 | 1,28% | 27.463 | Hisse senetleri | 30 Haziran 2025 |
| Advyzon Investment Management, LLC | $2.490.749 | 1,12% | 20.052 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.472.240 | 1,11% | 19.903 | Hisse senetleri | 30 Haziran 2026 |
| MAS Advisors LLC | $2.368.220 | 1,06% | 21.838 | Hisse senetleri | 30 Eylül 2025 |
| Dynamic Advisor Solutions LLC | $2.298.853 | 1,03% | 18.507 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $2.227.414 | 1,00% | 17.932 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.141.582 | 0,96% | 17.241 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $2.119.305 | 0,95% | 19.504 | Hisse senetleri | 31 Mart 2026 |
| Cassilly Financial Group LLC | $1.993.971 | 0,89% | 16.053 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $1.932.796 | 0,87% | 15.560 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.803.714 | 0,81% | 14.521 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.468.955 | 0,66% | 11.826 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $1.410.579 | 0,63% | 11.330 | Hisse senetleri | 30 Haziran 2026 |
| Archford Capital Strategies, LLC | $1.328.226 | 0,60% | 10.693 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.300.202 | 0,58% | 11.353 | Hisse senetleri | 31 Mart 2026 |
| HARBOUR INVESTMENTS, INC. | $1.294.633 | 0,58% | 10.423 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.262.210 | 0,57% | 10.162 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $1.250.592 | 0,56% | 10.068 | Hisse senetleri | 30 Haziran 2026 |
| FSM Wealth Advisors, LLC | $1.250.056 | 0,56% | 10.064 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $1.136.504 | 0,51% | 9.150 | Hisse senetleri | 30 Haziran 2026 |
| Richard P Slaughter Associates Inc | $1.094.330 | 0,49% | 8.810 | Hisse senetleri | 30 Haziran 2026 |
| Gallacher Capital Management LLC | $1.081.666 | 0,48% | 8.708 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $960.923 | 0,43% | 7.736 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $928.369 | 0,42% | 7.474 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $884.780 | 0,40% | 7.123 | Hisse senetleri | 30 Haziran 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $809.568 | 0,36% | 6.517 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $808.598 | 0,36% | 6.510 | Hisse senetleri | 30 Haziran 2026 |
| Cosner Financial Group, LLC | $720.605 | 0,32% | 5.807 | Hisse senetleri | 30 Haziran 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $718.805 | 0,32% | 5.787 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $688.619 | 0,31% | 5.544 | Hisse senetleri | 30 Haziran 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | $660.821 | 0,30% | 5.320 | Hisse senetleri | 30 Haziran 2026 |
| Coppell Advisory Solutions LLC | $649.444 | 0,29% | 25 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $635.227 | 0,28% | 5.114 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $619.230 | 0,28% | 4.958 | Hisse senetleri | 30 Haziran 2026 |
| CPWA, LLC | $618.070 | 0,28% | 4.976 | Hisse senetleri | 30 Haziran 2026 |
| NOTTINGHAM ADVISORS, INC. | $608.782 | 0,27% | 4.896 | Hisse senetleri | 30 Haziran 2026 |
| LWM Advisory Services, LLC | $587.128 | 0,26% | 4.726 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $543.224 | 0,24% | 4.373 | Hisse senetleri | 30 Haziran 2026 |
| Traub Capital Management LLC | $543.066 | 0,24% | 4.372 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $539.900 | 0,24% | 4.347 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $535.516 | 0,24% | 4.311 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $507.664 | 0,23% | 4.087 | Hisse senetleri | 30 Haziran 2026 |
| Entelevest, LLC | $493.191 | 0,22% | 3.970 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $490.150 | 0,22% | 3.946 | Hisse senetleri | 30 Haziran 2026 |
| McLaughlin Asset Management, Inc. | $483.837 | 0,22% | 3.895 | Hisse senetleri | 30 Haziran 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $439.245 | 0,20% | 3.536 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $418.823 | 0,19% | 3.372 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $401.549 | 0,18% | 3.233 | Hisse senetleri | 30 Haziran 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $322.088 | 0,14% | 2.593 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $301.154 | 0,14% | 2.424 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271.657 | 0,12% | 2.187 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $232.299 | 0,10% | 1.870 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $223.824 | 0,10% | 1.802 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $206.569 | 0,09% | 1.663 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $201.563 | 0,09% | 1.625 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $195.803 | 0,09% | 1.576 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Wealth Management, L.L.C. | $169.500 | 0,08% | 1.654 | Hisse senetleri | 31 Aralık 2024 |
| US BANCORP \DE\ | $128.562 | 0,06% | 1.035 | Hisse senetleri | 30 Haziran 2026 |
| ALBION FINANCIAL GROUP /UT | $116.265 | 0,05% | 936 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $114.667 | 0,05% | 923 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $113.656 | 0,05% | 915 | Hisse senetleri | 30 Haziran 2026 |
| Vantus Wealth LLC | $92.291 | 0,04% | 743 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $91.677 | 0,04% | 738 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $85.449 | 0,04% | 687 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $79.870 | 0,04% | 643 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $70.926 | 0,03% | 571 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $40.370 | 0,02% | 325 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $35.525 | 0,02% | 286 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $31.077 | 0,01% | 286 | Hisse senetleri | 31 Aralık 2025 |
| Asset Dedication, LLC | $29.067 | 0,01% | 234 | Hisse senetleri | 30 Haziran 2026 |
| Pflug Koory, LLC | $24.843 | 0,01% | 200 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $22.333 | 0,01% | 195 | Hisse senetleri | 31 Mart 2026 |
| Crewe Advisors LLC | $17.763 | 0,01% | 143 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $16.110 | 0,01% | 129 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $15.514 | 0,01% | 124.896 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13.167 | 0,01% | 107 | Hisse senetleri | 30 Haziran 2026 |
| VANGUARD ADVISERS INC | $12.369 | 0,01% | 108 | Hisse senetleri | 31 Mart 2026 |
| Golden State Wealth Management, LLC | $10.186 | 0,00% | 82 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $10.186 | 0,00% | 82 | Hisse senetleri | 30 Haziran 2026 |
| Napier Financial, LLC | $6.459 | 0,00% | 52 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $6.211 | 0,00% | 50 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $6.206 | 0,00% | 50 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $5.342 | 0,00% | 43 | Hisse senetleri | 30 Haziran 2026 |
| Greykasell Wealth Strategies, Inc. | $4.284 | 0,00% | 34 | Hisse senetleri | 30 Haziran 2026 |
| MCF Advisors LLC | $3.230 | 0,00% | 26 | Hisse senetleri | 30 Haziran 2026 |
| Abich Financial Wealth Management LLC | $2.928 | 0,00% | 27 | Hisse senetleri | 30 Eylül 2025 |
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) |
|---|---|
| IBHH iShares Trust | $437.3M |
| XFIV BondBloxx ETF Trust | $437.4M |
| UTWO RBB Fund, Inc. | $438.5M |
| IBMR iShares Trust | $439.9M |
| EELV Invesco Exchange-Traded Fund Tr… | $441.9M |
| GDEC First Trust Exchange-Traded Fun… | $436.7M |
| AIPI ETF Opportunities Trust | $436.0M |
| IBHG iShares Trust | $434.2M |
| CSMD Professionally Managed Portfoli… | $433.3M |
| SDS ProShares Trust | $433.1M |