J.P. Morgan Exchange-Traded Fund Trust (JPHY)
管理公司 · CBSX · 系列 S000088770 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.2B
- 持仓
- 532
- 截至
- 2026年5月31日
- 前十大持仓权重
- 9.72%
- 有效持仓数量
- 276.1
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$15.1M
- 截至五月 2026的季度
- +$63.1M
- 过去12个月
- +$2.2B
六月 2025 – 五月 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.
完整构成 532 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $50.9M | 2.30 | 50884334 | STIV | US |
| CCO Holdings LLC | 1248EPCQ4 | $24.0M | 1.09 | 26937000 | DBT | US |
| Royal Caribbean Cruises Ltd. | 780153BV3 | $22.6M | 1.03 | 22332000 | DBT | LR |
| Live Nation Entertainment, Inc. | 538034AV1 | $18.2M | 0.82 | 18170000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAD3 | $17.7M | 0.80 | 16511000 | DBT | US |
| CCO Holdings LLC | 1248EPCL5 | $17.2M | 0.78 | 20126000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397A86 | $16.6M | 0.75 | 16700000 | DBT | US |
| CCO Holdings LLC | 1248EPCD3 | $16.1M | 0.73 | 17008000 | DBT | US |
| American Airlines, Inc. | 00253XAB7 | $15.8M | 0.71 | 15803000 | DBT | US |
| EMRLD Borrower LP | 29103CAA6 | $15.7M | 0.71 | 15404000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDB3 | $15.1M | 0.68 | 15067000 | DBT | US |
| Nexstar Media, Inc. | 65346UAB5 | $14.5M | 0.65 | 14343000 | DBT | US |
| 1261229 BC Ltd. | 68288AAA5 | $14.0M | 0.63 | 13654000 | DBT | CA |
| Entegris, Inc. | 29365BAB9 | $13.9M | 0.63 | 13732000 | DBT | US |
| GFL Environmental, Inc. | 36168QAM6 | $13.7M | 0.62 | 14070000 | DBT | CA |
| iHeartCommunications, Inc. | 45174HBJ5 | $13.3M | 0.60 | 13713000 | DBT | US |
| DISH DBS Corp. | 25470XAY1 | $12.9M | 0.59 | 13005000 | DBT | US |
| DISH DBS Corp. | 25470XBE4 | $12.9M | 0.58 | 12965000 | DBT | US |
| Hilton Worldwide Finance LLC | 432891AK5 | $12.7M | 0.57 | 12670000 | DBT | US |
| RHP Hotel Properties LP | 749571AJ4 | $12.2M | 0.55 | 11898000 | DBT | US |
| Permian Resources Operating LLC | 19416MAB5 | $12.1M | 0.55 | 12080000 | DBT | US |
| Staples, Inc. | 855030AQ5 | $12.1M | 0.55 | 12692000 | DBT | US |
| DISH Network Corp. | 25470MAG4 | $12.0M | 0.54 | 11670000 | DBT | US |
| INEOS Finance plc | 44984WAJ6 | $11.8M | 0.53 | 11870000 | DBT | GB |
| Mauser Packaging Solutions Holding Co. | 57763RAE7 | $11.6M | 0.53 | 11504000 | DBT | US |
| NOVA Chemicals Corp. | 66977WAU3 | $11.6M | 0.52 | 10975000 | DBT | CA |
| Sirius XM Radio LLC | 82967NBJ6 | $11.4M | 0.51 | 11663000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AC0 | $11.3M | 0.51 | 10798000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAC0 | $11.1M | 0.50 | 11136000 | DBT | US |
| IQVIA, Inc. | 46266TAG3 | $11.1M | 0.50 | 10865000 | DBT | US |
| United States of America | 91282CNC1 | $11.0M | 0.50 | 11160000 | DBT | US |
| United States of America | 91282CNA5 | $11.0M | 0.50 | 11090000 | DBT | US |
| Tallgrass Energy Partners LP | 87470LAL5 | $10.9M | 0.49 | 10529000 | DBT | US |
| CoreCivic, Inc. | 21871NAC5 | $10.5M | 0.48 | 10072000 | DBT | US |
| Cooper-Standard Automotive, Inc. | 216762AK0 | $10.3M | 0.47 | 10230000 | DBT | US |
| Herc Holdings, Inc. | 42704LAF1 | $10.3M | 0.47 | 9907000 | DBT | US |
| Ascent Resources Utica Holdings LLC | 04364VBA0 | $10.3M | 0.46 | 10014000 | DBT | US |
| Adient Global Holdings Ltd. | 00687YAC9 | $10.2M | 0.46 | 9771000 | DBT | JE |
| United Rentals North America, Inc. | 911365BR4 | $10.2M | 0.46 | 9907000 | DBT | US |
| Quikrete Holdings, Inc. | 74843PAA8 | $10.2M | 0.46 | 9985000 | DBT | US |
| Madison IAQ LLC | 55760LAB3 | $10.1M | 0.46 | 10128000 | DBT | US |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $9.8M | 0.44 | 9755000 | DBT | US |
| Hertz Corp. (The) | 428040DC0 | $9.5M | 0.43 | 10413000 | DBT | US |
| CCO Holdings LLC | 1248EPBX0 | $9.4M | 0.43 | 9522000 | DBT | US |
| Medline Borrower LP | 58506DAA6 | $9.3M | 0.42 | 9094000 | DBT | US |
| Gray Media, Inc. | 389375AM8 | $9.3M | 0.42 | 8741000 | DBT | US |
| Clarios Global LP | 18060TAC9 | $9.2M | 0.42 | 9022000 | DBT | US |
| Avantor Funding, Inc. | 05352TAA7 | $9.1M | 0.41 | 9177000 | DBT | US |
| Six Flags Entertainment Corp. | 83002YAA7 | $8.9M | 0.40 | 8729000 | DBT | US |
| Sirius XM Radio LLC | 82967NBC1 | $8.8M | 0.40 | 8857000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 27 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | $2013213791 | 93.47% | 39896037 | 股份 | 2026年6月30日 |
| BENJAMIN EDWARDS INC | $28724542 | 1.33% | 569265 | 股份 | 2026年6月30日 |
| CMH Wealth Management LLC | $27116699 | 1.26% | 537374 | 股份 | 2026年6月30日 |
| State of New Jersey Common Pension Fund D | $25230749 | 1.17% | 500000 | 股份 | 2026年6月30日 |
| SEI INVESTMENTS CO | $21328210 | 0.99% | 422662 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $14897547 | 0.69% | 295226 | 股份 | 2026年6月30日 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $6889761 | 0.32% | 136535 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $2587530 | 0.12% | 51283 | 股份 | 2026年6月30日 |
| MAGNOLIA CAPITAL ADVISORS LLC | $2568188 | 0.12% | 50894 | 股份 | 2026年6月30日 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2563898 | 0.12% | 50809 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1871314 | 0.09% | 37084 | 股份 | 2026年6月30日 |
| PRINCIPAL SECURITIES, INC. | $1859001 | 0.09% | 36840 | 股份 | 2026年6月30日 |
| Congress Wealth Management LLC / DE / | $1822029 | 0.08% | 39066 | 股份 | 2025年6月30日 |
| Concurrent Investment Advisors, LLC | $1270469 | 0.06% | 25177 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $541421 | 0.03% | 10729 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $417922 | 0.02% | 8282 | 股份 | 2026年6月30日 |
| Cadent Capital Advisors, LLC | $412445 | 0.02% | 8173 | 股份 | 2026年6月30日 |
| New Millennium Group LLC | $403925 | 0.02% | 7984 | 股份 | 2025年12月31日 |
| JONES FINANCIAL COMPANIES LLLP | $93839 | 0.00% | 1861 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $45415 | 0.00% | 900 | 股份 | 2026年6月30日 |
| Continuum Advisory, LLC | $15895 | 0.00% | 315 | 股份 | 2026年6月30日 |
| Rossby Financial, LCC | $7569 | 0.00% | 150 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $5798 | 0.00% | 115 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $5247 | 0.00% | 104 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $5047 | 0.00% | 100 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3230 | 0.00% | 64 | 股份 | 2026年6月30日 |
| CWM, LLC | $2357 | 0.00% | 47 | 股份 | 2026年3月31日 |
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