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 |
|---|---|---|---|---|---|---|
| Dana, Inc. | 235825205 | $3.5M | 0,15 | 102.807 | EC | US |
| Beacon Financial Corp. | 084680107 | $3.5M | 0,15 | 115.088 | EC | US |
| AGCO Corp. | 001084102 | $3.4M | 0,14 | 29.711 | EC | US |
| Axos Financial, Inc. | 05465C100 | $3.4M | 0,14 | 40.414 | EC | US |
| Macerich Co. (The) | 554382101 | $3.4M | 0,14 | 181.781 | EC | US |
| Hanmi Financial Corp. | 410495204 | $3.4M | 0,14 | 129.868 | EC | US |
| Unitil Corp. | 913259107 | $3.4M | 0,14 | 65.433 | EC | US |
| Madison Square Garden Sports Corp. | 55825T103 | $3.4M | 0,14 | 10.590 | EC | US |
| MGIC Investment Corp. | 552848103 | $3.4M | 0,14 | 129.102 | EC | US |
| ACM Research, Inc. | 00108J109 | $3.4M | 0,14 | 85.802 | EC | US |
| OPENLANE, Inc. | 48238T109 | $3.4M | 0,14 | 115.724 | EC | US |
| Victoria's Secret & Co. | 926400102 | $3.4M | 0,14 | 72.696 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $3.4M | 0,14 | 484.373 | EC | US |
| Exelixis, Inc. | 30161Q104 | $3.4M | 0,14 | 78.287 | EC | US |
| Mercury General Corp. | 589400100 | $3.3M | 0,14 | 37.996 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $3.3M | 0,14 | 43.390 | EC | US |
| LiveRamp Holdings, Inc. | 53815P108 | $3.3M | 0,14 | 125.706 | EC | US |
| SiTime Corp. | 82982T106 | $3.3M | 0,14 | 9.588 | EC | US |
| Pegasystems, Inc. | 705573103 | $3.3M | 0,14 | 76.937 | EC | US |
| Alcoa Corp. | 013872106 | $3.2M | 0,14 | 48.871 | EC | US |
| Arcosa, Inc. | 039653100 | $3.2M | 0,14 | 30.446 | EC | US |
| Phinia, Inc. | 71880K101 | $3.2M | 0,13 | 46.824 | EC | US |
| Autoliv, Inc. | 052800109 | $3.2M | 0,13 | 30.405 | EC | US |
| Associated Banc-Corp. | 045487105 | $3.2M | 0,13 | 122.903 | EC | US |
| Materion Corp. | 576690101 | $3.2M | 0,13 | 21.956 | EC | US |
| MARA Holdings, Inc. | 565788106 | $3.2M | 0,13 | 389.098 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $3.2M | 0,13 | 9.492 | EC | US |
| Tidewater, Inc. | 88642R109 | $3.2M | 0,13 | 37.857 | EC | US |
| Pinterest, Inc. | 72352L106 | $3.2M | 0,13 | 172.355 | EC | US |
| Lear Corp. | 521865204 | $3.2M | 0,13 | 26.053 | EC | US |
| Kite Realty Group Trust | 49803T300 | $3.1M | 0,13 | 127.877 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $3.1M | 0,13 | 70.446 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $3.1M | 0,13 | 15.746 | EC | US |
| Capri Holdings Ltd. | — | $3.1M | 0,13 | 177.123 | EC | VG |
| M/I Homes, Inc. | 55305B101 | $3.1M | 0,13 | 25.246 | EC | US |
| Voya Financial, Inc. | 929089100 | $3.1M | 0,13 | 45.246 | EC | US |
| Macy's, Inc. | 55616P104 | $3.1M | 0,13 | 170.668 | EC | US |
| Federal Signal Corp. | 313855108 | $3.1M | 0,13 | 28.505 | EC | US |
| Brink's Co. (The) | 109696104 | $3.1M | 0,13 | 29.742 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $3.1M | 0,13 | 62.472 | EC | US |
| Westlake Corp. | 960413102 | $3.1M | 0,13 | 26.282 | EC | US |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $3.1M | 0,13 | 37.739 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $3.1M | 0,13 | 74.641 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $3.1M | 0,13 | 15.300 | EC | US |
| Mercury Systems, Inc. | 589378108 | $3.0M | 0,13 | 41.714 | EC | US |
| MSA Safety, Inc. | 553498106 | $3.0M | 0,13 | 18.544 | EC | US |
| Lithia Motors, Inc. | 536797103 | $3.0M | 0,13 | 11.994 | EC | US |
| Impinj, Inc. | 453204109 | $3.0M | 0,13 | 29.132 | EC | US |
| Semtech Corp. | 816850101 | $3.0M | 0,13 | 38.897 | EC | US |
| Sunrun, Inc. | 86771W105 | $3.0M | 0,13 | 219.533 | 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
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|---|---|
| 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 |
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| IBDW iShares Trust | $2.4B |