J.P. Morgan Exchange-Traded Fund Trust (JMEE)
Yönetim Şirketi · ARCX · Seri S000074055 · 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)
- +$124.6M
- Çeyrek sonu Mar 2026
- +$199.5M
- Son 12 ay
- +$359.8M
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 657 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $8.0M | 0,34 | 36.026 | EC | US |
| Element Solutions, Inc. | 28618M106 | $7.9M | 0,33 | 232.850 | EC | US |
| New York Times Co. (The) | 650111107 | $7.9M | 0,33 | 94.825 | EC | US |
| Crown Holdings, Inc. | 228368106 | $7.8M | 0,33 | 77.850 | EC | US |
| Granite Construction, Inc. | 387328107 | $7.8M | 0,33 | 65.086 | EC | US |
| WEX, Inc. | 96208T104 | $7.8M | 0,33 | 50.901 | EC | US |
| Performance Food Group Co. | 71377A103 | $7.7M | 0,33 | 90.352 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $7.7M | 0,32 | 79.137 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $7.7M | 0,32 | 40.651 | EC | US |
| Ally Financial, Inc. | 02005N100 | $7.6M | 0,32 | 193.532 | EC | US |
| Carpenter Technology Corp. | 144285103 | $7.5M | 0,32 | 19.062 | EC | US |
| Brady Corp. | 104674106 | $7.4M | 0,31 | 91.685 | EC | US |
| Nutanix, Inc. | 67059N108 | $7.4M | 0,31 | 195.760 | EC | US |
| Enpro, Inc. | 29355X107 | $7.3M | 0,31 | 29.261 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $7.3M | 0,31 | 15.257 | EC | US |
| Owens Corning | 690742101 | $7.3M | 0,31 | 67.259 | EC | US |
| Arrow Electronics, Inc. | 042735100 | $7.2M | 0,30 | 50.550 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $7.2M | 0,30 | 83.113 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $7.2M | 0,30 | 73.225 | EC | US |
| Encompass Health Corp. | 29261A100 | $7.2M | 0,30 | 74.109 | EC | US |
| Talen Energy Corp. | 87422Q109 | $7.1M | 0,30 | 22.291 | EC | US |
| UGI Corp. | 902681105 | $7.1M | 0,30 | 194.327 | EC | US |
| Mueller Industries, Inc. | 624756102 | $7.1M | 0,30 | 63.675 | EC | US |
| BankUnited, Inc. | 06652K103 | $6.9M | 0,29 | 152.201 | EC | US |
| Penumbra, Inc. | 70975L107 | $6.9M | 0,29 | 20.924 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $6.9M | 0,29 | 37.091 | EC | US |
| SouthState Bank Corp. | 84472E102 | $6.7M | 0,28 | 72.634 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $6.7M | 0,28 | 71.982 | EC | US |
| Somnigroup International, Inc. | 88023U101 | $6.7M | 0,28 | 90.162 | EC | US |
| Evercore, Inc. | 29977A105 | $6.6M | 0,28 | 22.232 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $6.6M | 0,28 | 196.515 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $6.6M | 0,28 | 20.482 | EC | US |
| Plexus Corp. | 729132100 | $6.6M | 0,28 | 32.511 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $6.6M | 0,28 | 216.600 | EC | US |
| WESCO International, Inc. | 95082P105 | $6.5M | 0,27 | 23.764 | EC | US |
| Sanmina Corp. | 801056102 | $6.4M | 0,27 | 49.454 | EC | US |
| Otter Tail Corp. | 689648103 | $6.4M | 0,27 | 72.770 | EC | US |
| Manhattan Associates, Inc. | 562750109 | $6.4M | 0,27 | 47.907 | EC | US |
| Clearway Energy, Inc. | 18539C204 | $6.4M | 0,27 | 161.990 | EC | US |
| Range Resources Corp. | 75281A109 | $6.3M | 0,27 | 140.014 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $6.3M | 0,27 | 47.945 | EC | US |
| Illumina, Inc. | 452327109 | $6.3M | 0,26 | 51.074 | EC | US |
| DXP Enterprises, Inc. | 233377407 | $6.2M | 0,26 | 44.536 | EC | US |
| NNN REIT, Inc. | 637417106 | $6.2M | 0,26 | 146.884 | EC | US |
| Regal Rexnord Corp. | 758750103 | $6.2M | 0,26 | 32.941 | EC | US |
| MYR Group, Inc. | 55405W104 | $6.1M | 0,26 | 21.714 | EC | US |
| AECOM | 00766T100 | $6.1M | 0,26 | 72.147 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $6.1M | 0,26 | 139.522 | EC | US |
| Travel + Leisure Co. | 894164102 | $6.1M | 0,26 | 88.238 | EC | US |
| Hecla Mining Co. | 422704106 | $6.1M | 0,26 | 325.987 | EC | US |
Kurumsal Sahipler (13F) 201 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 |
|---|---|---|---|---|---|
| FMR LLC | $240.989.404 | 17,55% | 3.088.420 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $176.421.518 | 12,85% | 2.260.945 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $70.360.884 | 5,12% | 1.053.780 | Hisse senetleri | 31 Mart 2026 |
| Cetera Investment Advisers | $54.802.311 | 3,99% | 702.324 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $49.400.093 | 3,60% | 633.091 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $47.807.416 | 3,48% | 618.306 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $45.214.327 | 3,29% | 579.448 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $44.599.812 | 3,25% | 571.576 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $34.474.792 | 2,51% | 441.725 | Hisse senetleri | 30 Haziran 2026 |
| Wagner Wealth Management, LLC | $34.338.871 | 2,50% | 440.073 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Financial Partners LLC | $26.600.188 | 1,94% | 347.624 | Hisse senetleri | 30 Haziran 2026 |
| CGC Financial Services, LLC | $25.296.858 | 1,84% | 324.194 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $21.744.199 | 1,58% | 278.665 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.999.556 | 1,53% | 269.122 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Resource Group | $20.204.698 | 1,47% | 258.935 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.058.519 | 1,32% | 231.431 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Management Systems Inc. | $17.821.628 | 1,30% | 228.395 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $17.510.301 | 1,28% | 224.405 | Hisse senetleri | 30 Haziran 2026 |
| B & T Capital Management DBA Alpha Capital Management | $16.347.754 | 1,19% | 209.506 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.976.855 | 1,09% | 191.937 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $14.753.122 | 1,07% | 190.436 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $14.521.000 | 1,06% | 186.098 | Hisse senetleri | 30 Haziran 2026 |
| Bond & Devick Financial Network, Inc. | $14.260.295 | 1,04% | 182.754 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $12.200.980 | 0,89% | 156.363 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.207.746 | 0,82% | 143.634 | Hisse senetleri | 30 Haziran 2026 |
| Macco Financial Group, Inc. | $10.843.335 | 0,79% | 138.964 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $10.507.744 | 0,77% | 134.663 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $9.710.087 | 0,71% | 124.441 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $9.601.952 | 0,70% | 123.055 | Hisse senetleri | 30 Haziran 2026 |
| Scarborough Advisors, LLC | $9.307.622 | 0,68% | 121.721 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.166.675 | 0,67% | 117.476 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $9.148.805 | 0,67% | 117.247 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $8.594.049 | 0,63% | 110.138 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $8.500.360 | 0,62% | 108.937 | Hisse senetleri | 30 Haziran 2026 |
| Capital Developers, LLC | $7.466.689 | 0,54% | 111.827 | Hisse senetleri | 31 Mart 2026 |
| Commonwealth Financial Services, LLC | $7.441.331 | 0,54% | 95.365 | Hisse senetleri | 30 Haziran 2026 |
| Stewardship Advisors, LLC | $7.007.250 | 0,51% | 89.802 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $6.835.017 | 0,50% | 87.595 | Hisse senetleri | 30 Haziran 2026 |
| Lakeridge Wealth Management LLC | $6.430.419 | 0,47% | 82.410 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $6.322.771 | 0,46% | 81.030 | Hisse senetleri | 30 Haziran 2026 |
| ASHTON THOMAS SECURITIES, LLC | $6.150.637 | 0,45% | 78.882 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $6.111.777 | 0,45% | 78.326 | Hisse senetleri | 30 Haziran 2026 |
| Platform Technology Partners | $6.101.098 | 0,44% | 78.189 | Hisse senetleri | 30 Haziran 2026 |
| Plan Group Financial, LLC | $6.037.571 | 0,44% | 77.375 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $5.679.804 | 0,41% | 72.790 | Hisse senetleri | 30 Haziran 2026 |
| Allegheny Financial Group | $5.651.086 | 0,41% | 72.421 | Hisse senetleri | 30 Haziran 2026 |
| Destiny Wealth Partners, LLC | $4.793.819 | 0,35% | 62.829 | Hisse senetleri | 30 Haziran 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.424.054 | 0,32% | 56.697 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Legacy Advisors, LLC | $4.267.539 | 0,31% | 54.691 | Hisse senetleri | 30 Haziran 2026 |
| American Trust | $4.189.788 | 0,31% | 53.695 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $4.012.459 | 0,29% | 51.422 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $3.777.588 | 0,28% | 48.412 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $3.621.372 | 0,26% | 46.410 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $3.551.861 | 0,26% | 45.519 | Hisse senetleri | 30 Haziran 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3.446.195 | 0,25% | 44.165 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.388.999 | 0,25% | 43.432 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.270.784 | 0,24% | 41.917 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $3.132.124 | 0,23% | 40.140 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $3.127.911 | 0,23% | 40.086 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.125.258 | 0,23% | 40.052 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $3.097.628 | 0,23% | 48.820 | Hisse senetleri | 31 Aralık 2024 |
| SilverOak Wealth Management LLC | $2.982.697 | 0,22% | 38.225 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $2.951.879 | 0,22% | 49.854 | Hisse senetleri | 30 Haziran 2025 |
| NATIONAL BANK OF CANADA /FI/ | $2.756.261 | 0,20% | 35.305 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.530.912 | 0,18% | 33.123 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.486.491 | 0,18% | 31.866 | Hisse senetleri | 30 Haziran 2026 |
| Choice Wealth Advisors LLC | $2.473.322 | 0,18% | 31.697 | Hisse senetleri | 30 Haziran 2026 |
| WealthPLAN Partners, LLC | $2.341.524 | 0,17% | 30.008 | Hisse senetleri | 30 Haziran 2026 |
| Avestar Capital, LLC | $2.279.646 | 0,17% | 29.215 | Hisse senetleri | 30 Haziran 2026 |
| Asset Allocation Strategies LLC | $2.274.849 | 0,17% | 29.154 | Hisse senetleri | 30 Haziran 2026 |
| Fermata Advisors, LLC | $2.238.534 | 0,16% | 28.688 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $2.190.346 | 0,16% | 28.071 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $2.099.163 | 0,15% | 26.902 | Hisse senetleri | 30 Haziran 2026 |
| WBH ADVISORY INC | $2.066.343 | 0,15% | 26.481 | Hisse senetleri | 30 Haziran 2026 |
| Ruggaard & Associates LLC | $2.065.953 | 0,15% | 26.476 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.060.051 | 0,15% | 26.401 | Hisse senetleri | 30 Haziran 2026 |
| McLaughlin Asset Management, Inc. | $2.042.748 | 0,15% | 26.179 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $1.991.220 | 0,15% | 29.822 | Hisse senetleri | 31 Mart 2026 |
| Fortitude Financial, LLC | $1.868.543 | 0,14% | 23.946 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $1.865.853 | 0,14% | 23.912 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $1.860.141 | 0,14% | 23.839 | Hisse senetleri | 30 Haziran 2026 |
| Total Wealth Planning, LLC | $1.628.508 | 0,12% | 25.295 | Hisse senetleri | 31 Aralık 2025 |
| Rothschild Wealth LLC | $1.562.239 | 0,11% | 20.021 | Hisse senetleri | 30 Haziran 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1.557.546 | 0,11% | 23.327 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisors Wealth Management, LLC | $1.549.924 | 0,11% | 19.863 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $1.465.708 | 0,11% | 18.751 | Hisse senetleri | 30 Haziran 2026 |
| Cordgrass Capital Advisors, LLC | $1.412.499 | 0,10% | 18.102 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $1.326.900 | 0,10% | 17.005 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $1.262.291 | 0,09% | 16.177 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $1.204.948 | 0,09% | 15.442 | Hisse senetleri | 30 Haziran 2026 |
| Independent Advisor Alliance | $1.201.143 | 0,09% | 15.393 | Hisse senetleri | 30 Haziran 2026 |
| PAX Financial Group, LLC | $1.112.942 | 0,08% | 14.263 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $1.039.993 | 0,08% | 13.328 | Hisse senetleri | 30 Haziran 2026 |
| Crestwood Advisors Group, LLC | $1.014.390 | 0,07% | 13.000 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $981.071 | 0,07% | 12.573 | Hisse senetleri | 30 Haziran 2026 |
| Summit Wealth Partners, LLC | $895.394 | 0,07% | 11.475 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $887.507 | 0,06% | 11.374 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Management, Inc. | $738.632 | 0,05% | 9.466 | Hisse senetleri | 30 Haziran 2026 |
| Wells Trecaso Financial Group, LLC | $715.351 | 0,05% | 11.278 | Hisse senetleri | 30 Eylül 2025 |
| Freedom Financial Partners LLC | $690.921 | 0,05% | 8.855 | 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) |
|---|---|
| BHYB DBX ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| IBDW iShares Trust | $2.4B |