J.P. Morgan Exchange-Traded Fund Trust (JIRE)
Yönetim Şirketi · ARCX · Seri S000074054 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $10.6B
- Varlıklar
- 219
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 18,01%
- Etkin pozisyon sayısı
- 112,9
- %1'in üzerindeki pozisyonlar
- 19
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)
- +$142.2M
- Çeyrek sonu Nis 2026
- +$432.8M
- Son 12 ay
- +$2.1B
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 219 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $335.0M | 3,17 | 231.770 | EC | NL |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $293.5M | 2,77 | 293.525.733 | STIV | US |
| AstraZeneca plc | — | $217.8M | 2,06 | 1.147.854 | EC | GB |
| Siemens AG | — | $176.9M | 1,67 | 595.437 | EC | DE |
| Shell plc | — | $168.9M | 1,60 | 3.715.158 | EC | GB |
| Allianz SE | — | $151.8M | 1,43 | 332.433 | EC | DE |
| HSBC Holdings plc | — | $151.5M | 1,43 | 8.231.620 | EC | GB |
| Nestle SA | — | $148.1M | 1,40 | 1.463.078 | EC | CH |
| Roche Holding AG | — | $134.9M | 1,27 | 330.944 | EC | CH |
| Banco Santander SA | — | $128.2M | 1,21 | 10.509.222 | EC | ES |
| Novartis AG | — | $126.5M | 1,20 | 856.160 | EC | CH |
| Toyota Motor Corp. | — | $124.3M | 1,17 | 6.478.100 | EC | JP |
| Air Liquide SA | — | $121.6M | 1,15 | 565.405 | EC | FR |
| Safran SA | — | $121.3M | 1,15 | 377.622 | EC | FR |
| UniCredit SpA | — | $120.0M | 1,13 | 1.553.380 | EC | IT |
| BHP Group Ltd. | — | $119.7M | 1,13 | 3.023.704 | EC | AU |
| Infineon Technologies AG | — | $111.9M | 1,06 | 1.663.776 | EC | DE |
| Hitachi Ltd. | — | $110.4M | 1,04 | 3.473.000 | EC | JP |
| Sumitomo Mitsui Financial Group, Inc. | — | $110.4M | 1,04 | 3.127.200 | EC | JP |
| Barclays plc | — | $105.1M | 0,99 | 17.884.912 | EC | GB |
| Engie SA | — | $104.4M | 0,99 | 3.167.551 | EC | FR |
| Atlas Copco AB | — | $104.1M | 0,98 | 5.417.500 | EC | SE |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $103.9M | 0,98 | 173.652 | EC | DE |
| Tokyo Electron Ltd. | — | $100.6M | 0,95 | 341.500 | EC | JP |
| Rio Tinto Ltd. | — | $98.5M | 0,93 | 804.124 | EC | AU |
| Commonwealth Bank of Australia | — | $96.1M | 0,91 | 762.808 | EC | AU |
| Societe Generale SA | — | $95.2M | 0,90 | 1.182.198 | EC | FR |
| Mitsui & Co. Ltd. | — | $94.7M | 0,89 | 2.521.700 | EC | JP |
| TotalEnergies SE | — | $93.4M | 0,88 | 1.004.170 | EC | FR |
| Volvo AB | 928856301 | $92.0M | 0,87 | 2.640.048 | EC | SE |
| Sanofi SA | — | $89.7M | 0,85 | 958.606 | EC | FR |
| UBS Group AG | — | $89.5M | 0,85 | 2.023.610 | EC | CH |
| National Grid plc | — | $87.9M | 0,83 | 4.909.328 | EC | GB |
| Cie Financiere Richemont SA | — | $87.2M | 0,82 | 454.156 | EC | CH |
| Iberdrola SA | — | $86.3M | 0,82 | 3.681.504 | EC | ES |
| Keyence Corp. | — | $85.3M | 0,81 | 185.900 | EC | JP |
| Legrand SA | — | $83.7M | 0,79 | 466.942 | EC | FR |
| London Stock Exchange Group plc | — | $83.4M | 0,79 | 642.565 | EC | GB |
| Deutsche Telekom AG | — | $82.8M | 0,78 | 2.562.268 | EC | DE |
| SAP SE | — | $82.6M | 0,78 | 491.836 | EC | DE |
| NatWest Group plc | — | $82.0M | 0,77 | 10.283.358 | EC | GB |
| RELX plc | — | $81.9M | 0,77 | 2.245.729 | EC | GB |
| Shin-Etsu Chemical Co. Ltd. | — | $81.0M | 0,77 | 1.758.900 | EC | JP |
| Sony Group Corp. | — | $81.0M | 0,76 | 4.040.775 | EC | JP |
| ITOCHU Corp. | — | $80.5M | 0,76 | 6.498.400 | EC | JP |
| AIA Group Ltd. | — | $80.2M | 0,76 | 7.308.400 | EC | HK |
| SSE plc | — | $78.6M | 0,74 | 2.194.330 | EC | GB |
| DBS Group Holdings Ltd. | — | $76.2M | 0,72 | 1.651.631 | EC | SG |
| Tokio Marine Holdings, Inc. | — | $76.1M | 0,72 | 1.660.700 | EC | JP |
| Schneider Electric SE | — | $74.6M | 0,70 | 234.448 | EC | FR |
Sayfa 1
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Sektör dağılımı
Retail
0,2%
Diğer/Eşleştirilemeyen
99,8%
Kurumsal Sahipler (13F) 370 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 | $549.977.683 | 11,49% | 6.667.205 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $307.300.965 | 6,42% | 3.725.312 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $264.708.577 | 5,53% | 3.208.978 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $165.005.911 | 3,45% | 2.000.314 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $155.885.983 | 3,26% | 1.889.756 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $144.875.518 | 3,03% | 1.912.801 | Hisse senetleri | 31 Mart 2026 |
| FACTORY MUTUAL INSURANCE CO | $137.851.514 | 2,88% | 1.671.130 | Hisse senetleri | 30 Haziran 2026 |
| Dynasty Wealth Management, LLC | $132.520.877 | 2,77% | 1.606.508 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $115.045.532 | 2,40% | 1.394.660 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $109.199.145 | 2,28% | 1.323.787 | Hisse senetleri | 30 Haziran 2026 |
| Bogart Wealth, LLC | $102.966.897 | 2,15% | 1.248.235 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $100.275.586 | 2,10% | 1.215.609 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $99.507.051 | 2,08% | 1.206.292 | Hisse senetleri | 30 Haziran 2026 |
| Invesco Ltd. | $75.725.820 | 1,58% | 918.000 | Hisse senetleri | 30 Haziran 2026 |
| Conservest Capital Advisors, Inc. | $75.534.238 | 1,58% | 915.678 | Hisse senetleri | 30 Haziran 2026 |
| Hughes Financial Services, LLC | $74.848.869 | 1,56% | 907.369 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $70.117.997 | 1,47% | 850.018 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $69.534.350 | 1,45% | 842.940 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $68.509.908 | 1,43% | 830.472 | Hisse senetleri | 30 Haziran 2026 |
| Richard P Slaughter Associates Inc | $65.306.261 | 1,36% | 791.687 | Hisse senetleri | 30 Haziran 2026 |
| New England Professional Planning Group Inc. | $62.849.878 | 1,31% | 761.909 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $61.760.285 | 1,29% | 748.700 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $61.477.924 | 1,28% | 745.277 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $58.949.937 | 1,23% | 725.716 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $53.185.431 | 1,11% | 644.750 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $49.655.777 | 1,04% | 602.732 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $48.854.976 | 1,02% | 592.253 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $41.579.089 | 0,87% | 504.050 | Hisse senetleri | 30 Haziran 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $39.627.334 | 0,83% | 480.390 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $38.573.583 | 0,81% | 467.614 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $38.247.198 | 0,80% | 463.659 | Hisse senetleri | 30 Haziran 2026 |
| KELLY FINANCIAL GROUP LLC | $37.867.117 | 0,79% | 459.051 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $36.003.964 | 0,75% | 436.465 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $35.173.983 | 0,74% | 426.403 | Hisse senetleri | 30 Haziran 2026 |
| Pallas Capital Advisors LLC | $34.729.744 | 0,73% | 421.018 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $33.560.209 | 0,70% | 406.840 | Hisse senetleri | 30 Haziran 2026 |
| Francis Financial, Inc. | $32.679.285 | 0,68% | 396.161 | Hisse senetleri | 30 Haziran 2026 |
| EdgeRock Capital LLC | $31.239.711 | 0,65% | 378.709 | Hisse senetleri | 30 Haziran 2026 |
| Madison Asset Management, LLC | $30.619.876 | 0,64% | 371.195 | Hisse senetleri | 30 Haziran 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $30.127.720 | 0,63% | 365.229 | Hisse senetleri | 30 Haziran 2026 |
| National Philanthropic Trust | $29.047.285 | 0,61% | 352.131 | Hisse senetleri | 30 Haziran 2026 |
| Kendall Capital Management | $28.852.280 | 0,60% | 349.767 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.542.352 | 0,58% | 333.887 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $26.636.484 | 0,56% | 351.683 | Hisse senetleri | 30 Haziran 2026 |
| Elk River Wealth Management LLC | $26.589.332 | 0,56% | 322.334 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $25.517.209 | 0,53% | 309.337 | Hisse senetleri | 30 Haziran 2026 |
| Choice Wealth Advisors LLC | $25.212.837 | 0,53% | 305.647 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $24.729.609 | 0,52% | 299.789 | Hisse senetleri | 30 Haziran 2026 |
| Capital Planning Advisors, LLC | $24.641.630 | 0,51% | 325.345 | Hisse senetleri | 31 Mart 2026 |
| Tradition Wealth Management, LLC | $23.963.506 | 0,50% | 290.502 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.740.107 | 0,45% | 287.036 | Hisse senetleri | 31 Mart 2026 |
| Badgley Phelps Wealth Managers, LLC | $21.598.627 | 0,45% | 261.833 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $21.099.754 | 0,44% | 255.786 | Hisse senetleri | 30 Haziran 2026 |
| Family Investment Center, Inc. | $20.628.155 | 0,43% | 250.069 | Hisse senetleri | 30 Haziran 2026 |
| Leo Wealth, LLC | $19.945.685 | 0,42% | 263.346 | Hisse senetleri | 31 Mart 2026 |
| Mascoma Wealth Management LLC | $18.688.282 | 0,39% | 226.552 | Hisse senetleri | 30 Haziran 2026 |
| Navigation Group, LLC | $18.393.770 | 0,38% | 222.982 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.887.105 | 0,35% | 204.717 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $16.875.969 | 0,35% | 204.582 | Hisse senetleri | 30 Haziran 2026 |
| Buffington Mohr McNeal | $16.129.094 | 0,34% | 253.125 | Hisse senetleri | 31 Mart 2025 |
| UNIQUE WEALTH, LLC | $15.560.137 | 0,33% | 188.631 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $15.195.813 | 0,32% | 184.214 | Hisse senetleri | 30 Haziran 2026 |
| Bryant Woods Investment Advisors, LLC | $13.538.545 | 0,28% | 164.127 | Hisse senetleri | 30 Haziran 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $12.881.114 | 0,27% | 156.154 | Hisse senetleri | 30 Haziran 2026 |
| ForthRight Wealth Management, LLC | $11.523.329 | 0,24% | 139.694 | Hisse senetleri | 30 Haziran 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $11.470.413 | 0,24% | 139.052 | Hisse senetleri | 30 Haziran 2026 |
| Fulton Bank, N.A. | $11.278.857 | 0,24% | 136.730 | Hisse senetleri | 30 Haziran 2026 |
| Galvin, Gaustad & Stein, LLC | $11.228.182 | 0,23% | 136.116 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $11.182.552 | 0,23% | 135.563 | Hisse senetleri | 30 Haziran 2026 |
| Providence Financial Advisors, LLC | $10.871.436 | 0,23% | 131.791 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $10.729.127 | 0,22% | 130.066 | Hisse senetleri | 30 Haziran 2026 |
| MN Wealth Advisors, LLC | $10.147.293 | 0,21% | 123.012 | Hisse senetleri | 30 Haziran 2026 |
| SIMA Wealth Partners, LLC | $10.113.939 | 0,21% | 122.608 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $10.015.705 | 0,21% | 116.543 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $9.865.302 | 0,21% | 139.399 | Hisse senetleri | 30 Haziran 2025 |
| FTB Advisors, Inc. | $9.725.081 | 0,20% | 137.418 | Hisse senetleri | 30 Haziran 2025 |
| Wagner Wealth Management, LLC | $9.417.453 | 0,20% | 114.165 | Hisse senetleri | 30 Haziran 2026 |
| First National Bank of Mount Dora, Trust Investment Services | $8.961.301 | 0,19% | 108.635 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $8.891.405 | 0,19% | 107.579 | Hisse senetleri | 30 Haziran 2026 |
| Base Wealth Management LLC | $8.372.407 | 0,17% | 101.496 | Hisse senetleri | 30 Haziran 2026 |
| Etesian Wealth Advisors, Inc. | $8.290.987 | 0,17% | 100.509 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $8.157.354 | 0,17% | 98.889 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $7.772.290 | 0,16% | 94.221 | Hisse senetleri | 30 Haziran 2026 |
| Investors Portfolio Services LLC | $7.642.490 | 0,16% | 92.647 | Hisse senetleri | 30 Haziran 2026 |
| Centerline Wealth Advisors, LLC | $7.479.549 | 0,16% | 90.672 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $6.880.516 | 0,14% | 83.410 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $6.869.107 | 0,14% | 83.272 | Hisse senetleri | 30 Haziran 2026 |
| Kaizen Financial Strategies | $6.691.634 | 0,14% | 81.885 | Hisse senetleri | 30 Haziran 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $6.536.095 | 0,14% | 79.235 | Hisse senetleri | 30 Haziran 2026 |
| Merited Wealth, LLC | $6.503.182 | 0,14% | 78.836 | Hisse senetleri | 30 Haziran 2026 |
| OpenArc Corporate Advisory, LLC | $6.335.397 | 0,13% | 76.802 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.308.161 | 0,13% | 76.370 | Hisse senetleri | 30 Haziran 2026 |
| Cooper Financial Group | $5.927.900 | 0,12% | 71.862 | Hisse senetleri | 30 Haziran 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $5.496.705 | 0,11% | 66.634 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $5.422.297 | 0,11% | 65.685 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $5.204.084 | 0,11% | 63.088 | Hisse senetleri | 30 Haziran 2026 |
| SCOTIA CAPITAL INC. | $4.861.479 | 0,10% | 58.934 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $4.788.972 | 0,10% | 58.055 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $4.733.211 | 0,10% | 57.379 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $4.710.590 | 0,10% | 62.194 | Hisse senetleri | 31 Mart 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 |
| 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 |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IGM iShares Trust | $10.6B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| EWT iShares, Inc. | $10.8B |
| MGC VANGUARD WORLD FUND | $10.8B |
| IGF iShares Trust | $10.6B |
| VPU VANGUARD WORLD FUND | $10.6B |
| EWZ iShares, Inc. | $10.2B |
| IBB iShares Trust | $10.2B |
| PAAA PGIM ETF Trust | $10.2B |