J.P. Morgan Exchange-Traded Fund Trust (JEPI)
Yönetim Şirketi · ARCX · Seri S000068402 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- 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 (Mar 2026)
- +$1.4B
- Çeyrek sonu Mar 2026
- +$2.9B
- Son 12 ay
- +$4.8B
Nis 2025 – Mar 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 120 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| BNP Paribas Issuance BV | 09656M356 | $404.0M | 0,92 | 61.392 | SN | NL |
| Royal Bank of Canada | 78017W296 | $403.8M | 0,92 | 60.164 | SN | CA |
| Societe Generale SA | 83370U267 | $402.8M | 0,92 | 59.624 | SN | FR |
| Barclays Bank plc | 06748U495 | $401.1M | 0,91 | 60.898 | SN | GB |
| Royal Bank of Canada | 78017W288 | $397.8M | 0,90 | 59.730 | SN | CA |
| Royal Bank of Canada | 78017W254 | $395.7M | 0,90 | 59.707 | SN | CA |
| Societe Generale SA | 83370U226 | $394.3M | 0,90 | 59.247 | SN | FR |
| Costco Wholesale Corp. | 22160K105 | $390.6M | 0,89 | 391.961 | EC | US |
| Netflix, Inc. | 64110L106 | $388.2M | 0,88 | 4.037.026 | EC | US |
| Sempra | 816851109 | $387.1M | 0,88 | 3.983.907 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $381.7M | 0,87 | 2.250.041 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $381.7M | 0,87 | 1.762.456 | EC | US |
| Eli Lilly & Co. | 532457108 | $365.9M | 0,83 | 397.857 | EC | US |
| Intuit, Inc. | 461202103 | $344.6M | 0,78 | 796.871 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $344.5M | 0,78 | 2.864.172 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $341.8M | 0,78 | 5.572.003 | EC | US |
| Welltower, Inc. | 95040Q104 | $306.9M | 0,70 | 1.552.412 | EC | US |
| ServiceNow, Inc. | 81762P102 | $305.7M | 0,70 | 2.924.424 | EC | US |
| Deere & Co. | 244199105 | $298.5M | 0,68 | 529.997 | EC | US |
| Danaher Corp. | 235851102 | $294.8M | 0,67 | 1.554.608 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $285.2M | 0,65 | 8.908.795 | EC | US |
| Accenture plc | — | $283.1M | 0,64 | 1.427.462 | EC | IE |
| Berkshire Hathaway, Inc. | 084670702 | $265.2M | 0,60 | 553.471 | EC | US |
| Burlington Stores, Inc. | 122017106 | $264.8M | 0,60 | 813.850 | EC | US |
| Lam Research Corp. | 512807306 | $263.8M | 0,60 | 1.234.689 | EC | US |
| Ventas, Inc. | 92276F100 | $262.5M | 0,60 | 3.209.981 | EC | US |
| Autodesk, Inc. | 052769106 | $260.7M | 0,59 | 1.089.105 | EC | US |
| Oracle Corp. | 68389X105 | $260.4M | 0,59 | 1.770.335 | EC | US |
| Texas Instruments, Inc. | 882508104 | $258.1M | 0,59 | 1.329.553 | EC | US |
| Corpay, Inc. | 219948106 | $252.5M | 0,57 | 867.617 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $249.2M | 0,57 | 819.513 | EC | US |
| Carrier Global Corp. | 14448C104 | $237.0M | 0,54 | 4.209.557 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $222.6M | 0,51 | 2.801.859 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $215.8M | 0,49 | 2.312.293 | EC | US |
| Union Pacific Corp. | 907818108 | $204.3M | 0,46 | 842.154 | EC | US |
| Chubb Ltd. | — | $203.8M | 0,46 | 625.247 | EC | CH |
| ConocoPhillips | 20825C104 | $202.7M | 0,46 | 1.535.405 | EC | US |
| Dover Corp. | 260003108 | $202.0M | 0,46 | 968.981 | EC | US |
| NIKE, Inc. | 654106103 | $199.8M | 0,45 | 3.783.494 | EC | US |
| AT&T, Inc. | 00206R102 | $198.8M | 0,45 | 6.858.041 | EC | US |
| Vulcan Materials Co. | 929160109 | $195.2M | 0,44 | 716.978 | EC | US |
| CME Group, Inc. | 12572Q105 | $190.2M | 0,43 | 643.993 | EC | US |
| NXP Semiconductors NV | — | $189.3M | 0,43 | 961.521 | EC | NL |
| Intuitive Surgical, Inc. | 46120E602 | $186.6M | 0,42 | 404.675 | EC | US |
| Progressive Corp. (The) | 743315103 | $184.2M | 0,42 | 929.057 | EC | US |
| FedEx Corp. | 31428X106 | $184.0M | 0,42 | 516.525 | EC | US |
| Bank of America Corp. | 060505104 | $180.4M | 0,41 | 3.700.402 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $177.2M | 0,40 | 6.731.660 | EC | US |
| Aon plc | — | $166.5M | 0,38 | 515.775 | EC | IE |
| Procter & Gamble Co. (The) | 742718109 | $161.5M | 0,37 | 1.117.995 | EC | US |
Kurumsal Sahipler (13F) 1.516 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $638.942.007 | 5,76% | 11.312.713 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $585.340.102 | 5,27% | 10.363.670 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $390.250.211 | 3,52% | 6.909.528 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $363.232.312 | 3,27% | 6.431.167 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $290.533.441 | 2,62% | 5.142.333 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $220.993.035 | 1,99% | 3.912.766 | Hisse senetleri | 30 Haziran 2026 |
| RiverFront Investment Group, LLC | $199.070.256 | 1,79% | 3.524.615 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $192.674.914 | 1,74% | 3.430.822 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $187.528.595 | 1,69% | 3.320.265 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $184.361.592 | 1,66% | 3.228.749 | Hisse senetleri | 30 Eylül 2025 |
| BANK OF AMERICA CORP /DE/ | $183.432.017 | 1,65% | 3.247.734 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $159.246.900 | 1,43% | 2.819.530 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $158.132.452 | 1,42% | 2.799.796 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $154.308.770 | 1,39% | 2.732.095 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150.986.852 | 1,36% | 2.673.279 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $123.764.416 | 1,11% | 2.191.296 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Advisory, LLC | $117.436.773 | 1,06% | 2.079.263 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $115.029.960 | 1,04% | 2.036.649 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $94.121.422 | 0,85% | 1.666.456 | Hisse senetleri | 30 Haziran 2026 |
| Hamilton Capital, LLC | $82.400.122 | 0,74% | 1.458.926 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Consulting Group, LLC | $79.136.838 | 0,71% | 1.401.148 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Bancorp USA Inc. | $77.694.679 | 0,70% | 1.371.396 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $77.643.221 | 0,70% | 1.369.852 | Hisse senetleri | 31 Mart 2026 |
| Allworth Financial LP | $76.370.086 | 0,69% | 1.352.162 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $70.220.747 | 0,63% | 1.243.285 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $69.319.440 | 0,62% | 1.219.339 | Hisse senetleri | 30 Haziran 2025 |
| Focus Partners Wealth | $66.059.532 | 0,60% | 1.169.609 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $61.974.553 | 0,56% | 1.097.283 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $59.146.348 | 0,53% | 1.047.209 | Hisse senetleri | 30 Haziran 2026 |
| Traynor Capital Management, Inc. | $58.981.148 | 0,53% | 1.044.284 | Hisse senetleri | 30 Haziran 2026 |
| Foguth Wealth Management, LLC. | $56.319.023 | 0,51% | 998.741 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $55.859.279 | 0,50% | 989.010 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $53.608.093 | 0,48% | 949.152 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $51.807.541 | 0,47% | 917.272 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $51.497.416 | 0,46% | 911.781 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $49.438.679 | 0,45% | 875.331 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $48.736.150 | 0,44% | 862.892 | Hisse senetleri | 30 Haziran 2026 |
| Kathmere Capital Management, LLC | $48.491.598 | 0,44% | 858.562 | Hisse senetleri | 30 Haziran 2026 |
| NOTTINGHAM ADVISORS, INC. | $48.035.751 | 0,43% | 720.889 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $47.475.548 | 0,43% | 840.573 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $46.031.200 | 0,41% | 815.000 | Alım opsiyonu | 30 Haziran 2026 |
| MAI Capital Management | $43.897.044 | 0,40% | 777.214 | Hisse senetleri | 30 Haziran 2026 |
| Sandy Spring Bank | $42.764.397 | 0,39% | 748.414 | Hisse senetleri | 31 Mart 2025 |
| PINNACLE ASSOCIATES LTD | $41.159.077 | 0,37% | 728.737 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $40.956.096 | 0,37% | 725.144 | Hisse senetleri | 30 Haziran 2026 |
| Enstar Group LTD | $38.427.636 | 0,35% | 680.376 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $38.106.286 | 0,34% | 674.686 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $37.554.644 | 0,34% | 664.513 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $36.751.356 | 0,33% | 650.697 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Advisory Services, Inc. | $36.319.716 | 0,33% | 643.054 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $35.612.007 | 0,32% | 630.522 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.415.415 | 0,32% | 623.950 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.294.352 | 0,32% | 624.900 | Satım opsiyonu | 30 Haziran 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $34.848.160 | 0,31% | 617.000 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $34.730.682 | 0,31% | 614.920 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $34.626.647 | 0,31% | 613.078 | Hisse senetleri | 30 Haziran 2026 |
| Coastal Bridge Advisors, LLC | $34.061.116 | 0,31% | 603.065 | Hisse senetleri | 30 Haziran 2026 |
| Hilton Capital Management, LLC | $34.043.799 | 0,31% | 602.758 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $32.806.120 | 0,30% | 574.537 | Hisse senetleri | 30 Eylül 2025 |
| CORNERSTONE ENTERPRISES, LLC | $32.047.322 | 0,29% | 567.410 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $31.833.822 | 0,29% | 563.630 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Investment Counsel, LLC | $31.134.101 | 0,28% | 551.241 | Hisse senetleri | 30 Haziran 2026 |
| Bouchey Financial Group, Ltd. | $31.122.701 | 0,28% | 551.039 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $30.631.224 | 0,28% | 542.338 | Hisse senetleri | 30 Haziran 2026 |
| BOKF, NA | $29.785.010 | 0,27% | 527.355 | Hisse senetleri | 30 Haziran 2026 |
| Corrigan Financial, Inc. | $29.674.823 | 0,27% | 519.335 | Hisse senetleri | 31 Mart 2025 |
| Prime Capital Investment Advisors, LLC | $29.603.540 | 0,27% | 524.142 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $29.283.131 | 0,26% | 518.469 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $29.155.244 | 0,26% | 516.205 | Hisse senetleri | 30 Haziran 2026 |
| Requisite Capital Management, LLC | $28.765.231 | 0,26% | 509.299 | Hisse senetleri | 30 Haziran 2026 |
| RATIONAL ADVISORS, INC. | $28.204.926 | 0,25% | 499.379 | Hisse senetleri | 30 Haziran 2026 |
| Wagner Wealth Management, LLC | $27.258.347 | 0,25% | 482.619 | Hisse senetleri | 30 Haziran 2026 |
| Curran Financial Partners, LLC | $26.056.931 | 0,23% | 461.348 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $25.190.845 | 0,23% | 446.014 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Trust Co | $25.106.716 | 0,23% | 444.524 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $24.757.835 | 0,22% | 438.657 | Hisse senetleri | 30 Haziran 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $24.541.817 | 0,22% | 432.989 | Hisse senetleri | 31 Mart 2026 |
| Arax Advisory Partners | $24.417.503 | 0,22% | 432.321 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $24.298.280 | 0,22% | 430.218 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $24.222.147 | 0,22% | 428.862 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $23.985.475 | 0,22% | 424.672 | Hisse senetleri | 30 Haziran 2026 |
| Global Wealth Management Investment Advisory, Inc. | $23.942.929 | 0,22% | 423.919 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $23.940.554 | 0,22% | 423.847 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $23.489.389 | 0,21% | 415.889 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $23.414.310 | 0,21% | 414.559 | Hisse senetleri | 30 Haziran 2026 |
| OAKWORTH CAPITAL, INC. | $23.146.923 | 0,21% | 409.825 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $22.978.576 | 0,21% | 406.844 | Hisse senetleri | 30 Haziran 2026 |
| Melia Wealth LLC | $22.852.156 | 0,21% | 404.606 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $22.100.482 | 0,20% | 391.298 | Hisse senetleri | 30 Haziran 2026 |
| TigerOak Management, L.L.C. | $21.838.765 | 0,20% | 386.664 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $21.554.446 | 0,19% | 382.036 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $21.371.185 | 0,19% | 378.385 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $21.207.675 | 0,19% | 375.490 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.975.558 | 0,19% | 371.380 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $20.913.345 | 0,19% | 370.279 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $20.841.703 | 0,19% | 366.544 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $20.785.395 | 0,19% | 368.013 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $20.662.017 | 0,19% | 361.603 | Hisse senetleri | 31 Mart 2025 |
| ROTHSCHILD INVESTMENT LLC | $20.583.115 | 0,19% | 364.432 | Hisse senetleri | 30 Haziran 2026 |
| Cooper Financial Group | $20.451.869 | 0,18% | 362.108 | 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) |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| BSV VANGUARD BOND INDEX FUNDS | $44.8B |
| MUB iShares Trust | $45.0B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| IEF iShares Trust | $48.3B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| TLT iShares Trust | $42.9B |
| SOXX iShares Trust | $41.4B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |