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 |
|---|---|---|---|---|---|---|
| Gray Media, Inc. | 389286AA3 | $3.1M | 0.14 | 4268000 | DBT | US |
| Allied Universal Holdco LLC | 019579AA9 | $3.0M | 0.14 | 3070000 | DBT | US |
| Carnival Corp. Ltd. | 143658BZ4 | $3.0M | 0.14 | 2973000 | DBT | BM |
| 1011778 BC ULC | 68245XAM1 | $3.0M | 0.14 | 3173000 | DBT | CA |
| Community Health Systems, Inc. | 12543DBN9 | $3.0M | 0.14 | 2784000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBQ5 | $3.0M | 0.14 | 3315000 | DBT | US |
| Level 3 Financing, Inc. | 527298CN1 | $3.0M | 0.14 | 2879894 | DBT | US |
| CD&R Smokey Buyer, Inc. | 12515KAA6 | $3.0M | 0.13 | 4965000 | DBT | US |
| Molina Healthcare, Inc. | 60855RAN0 | $3.0M | 0.13 | 2936000 | DBT | US |
| Bausch Health Cos., Inc. | 071734AM9 | $3.0M | 0.13 | 4300000 | DBT | CA |
| Altice France SA | 02090DAD0 | $3.0M | 0.13 | 3037000 | DBT | FR |
| CSC Holdings LLC | 126307BH9 | $2.9M | 0.13 | 5176000 | DBT | US |
| Albertsons Cos., Inc. | 01309QAE8 | $2.9M | 0.13 | 3003000 | DBT | US |
| IQVIA, Inc. | 449934AD0 | $2.9M | 0.13 | 2922000 | DBT | US |
| NCR Atleos Corp. | 638962AA8 | $2.9M | 0.13 | 2721000 | DBT | US |
| Garda World Security Corp. | 36485MAL3 | $2.9M | 0.13 | 2973000 | DBT | CA |
| Boyne USA, Inc. | 103557AC8 | $2.9M | 0.13 | 2949000 | DBT | US |
| Global Infrastructure Solutions, Inc. | 37960XAB3 | $2.9M | 0.13 | 2756000 | DBT | US |
| Howard Midstream Energy Partners LLC | 442722AD6 | $2.9M | 0.13 | 2844000 | DBT | US |
| Xerox Corp. | 984121CS0 | $2.9M | 0.13 | 3270000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAF9 | $2.9M | 0.13 | 2861000 | DBT | US |
| WR Grace Holdings LLC | 92943GAH4 | $2.8M | 0.13 | 2867000 | DBT | US |
| Axon Enterprise, Inc. | 05464CAD3 | $2.8M | 0.13 | 2766000 | DBT | US |
| EchoStar Corp. | 278768AA4 | $2.8M | 0.13 | 2770000 | DBT | US |
| Somnigroup International, Inc. | 88023UAH4 | $2.8M | 0.13 | 2926000 | DBT | US |
| Rocket Cos., Inc. | 77311WAC5 | $2.8M | 0.13 | 2726000 | DBT | US |
| NuStar Logistics LP | 67059TAH8 | $2.8M | 0.13 | 2666000 | DBT | US |
| Sirius XM Radio LLC | 82966BAA3 | $2.8M | 0.13 | 2777000 | DBT | US |
| Endo Finance Holdings LP | 29281RAA7 | $2.8M | 0.12 | 2584000 | DBT | US |
| NRG Energy, Inc. | 629377DC3 | $2.7M | 0.12 | 2775000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAS3 | $2.7M | 0.12 | 2666000 | DBT | US |
| Accendra Health, Inc. | 690732AF9 | $2.7M | 0.12 | 3444000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAD8 | $2.7M | 0.12 | 2649000 | DBT | US |
| Big River Steel LLC | 08949LAB6 | $2.7M | 0.12 | 2670000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAG8 | $2.7M | 0.12 | 2539000 | DBT | US |
| Bausch Health Cos., Inc. | 071734AJ6 | $2.6M | 0.12 | 4310000 | DBT | CA |
| Asurion LLC | 045941AA9 | $2.6M | 0.12 | 2526000 | DBT | US |
| United Rentals North America, Inc. | 911365BL7 | $2.6M | 0.12 | 2618000 | DBT | US |
| NRG Energy, Inc. | 629377CE0 | $2.6M | 0.12 | 2584000 | DBT | US |
| Clarios Global LP | 18060TAE5 | $2.6M | 0.12 | 2521000 | DBT | US |
| Edgewell Personal Care Co. | 28035QAB8 | $2.6M | 0.12 | 2685000 | DBT | US |
| INEOS Quattro Finance 2 plc | 45674GAB0 | $2.5M | 0.12 | 2670000 | DBT | GB |
| NRG Energy, Inc. | 629377CS9 | $2.5M | 0.11 | 2758000 | DBT | US |
| Anywhere Real Estate Group LLC | 75606DAV3 | $2.5M | 0.11 | 2351000 | DBT | US |
| Range Resources Corp. | 75281ABK4 | $2.5M | 0.11 | 2586000 | DBT | US |
| Amkor Technology, Inc. | 031652BL3 | $2.5M | 0.11 | 2511000 | DBT | US |
| Bombardier, Inc. | 097751AL5 | $2.5M | 0.11 | 2270000 | DBT | CA |
| Diebold Nixdorf, Inc. | 253651AK9 | $2.5M | 0.11 | 2376000 | DBT | US |
| Qnity Electronics, Inc. | 74743LAB6 | $2.4M | 0.11 | 2399000 | DBT | US |
| Noble Finance II LLC | 65505PAA5 | $2.4M | 0.11 | 2351000 | DBT | US |
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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| JPST J.P. Morgan Exchange-Traded F... | $38.4B |
| BBJP J.P. Morgan Exchange-Traded F... | $16.6B |
| JCPB J.P. Morgan Exchange-Traded F... | $12.4B |
| BBCA J.P. Morgan Exchange-Traded F... | $10.7B |
| JIRE J.P. Morgan Exchange-Traded F... | $10.6B |
| JPIE J.P. Morgan Exchange-Traded F... | $9.1B |
| BBEU J.P. Morgan Exchange-Traded F... | $9.0B |
| JBND J.P. Morgan Exchange-Traded F... | $8.1B |
| BBUS J.P. Morgan Exchange-Traded F... | $7.8B |
| JMUB J.P. Morgan Exchange-Traded F... | $7.8B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| SQQQ ProShares Trust | $2.2B |
| HTRB Hartford Funds Exchange-Trade... | $2.2B |
| CGIE Capital Group International E... | $2.2B |
| SPGP Invesco Exchange-Traded Fund ... | $2.2B |
| PICK iShares, Inc. | $2.2B |
| JMOM J.P. Morgan Exchange-Traded F... | $2.2B |
| COWG Pacer Funds Trust | $2.2B |
| PFFD Global X Funds | $2.2B |