Funds holding J.P. MORGAN EXCHANGE-TRADED FUND TRUST
ISIN US46654Q7401 · United States · LEI 5493001E1K1DVWDV2464
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 908.9M $
This issuer has other securities : JPMorgan Active Growth ETF (US46654Q6098), J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46641Q1673), J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46641Q3992), JPMorgan International Research Enhanced Equity ETF (US46641Q1343), J P Morgan Exchange Traded Fund Trust (US46654Q5751), JPMorgan Income ETF (US46641Q1590), JPMorgan Small & Mid Cap Enhanced Equity ETF (US46641Q1186), J P Morgan Exchange Traded Fund Trust (US46654Q7161), J P Morgan Exchange Traded Fund Trust (US46641Q2333), J P Morgan Exchange Traded Fund Trust (US46654Q7245)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 6,078,632 | 396.8M $ | 11.23 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 5,595,273 | 365.2M $ | 20.30 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,703,875 | 111.2M $ | 5.45 % | as of Mar 31, 2026 ↗ |
| PFG JP Morgan Tactical Aggressive Strategy Fund Northern Lights Fund Trust | 306,769 | 21.6M $ | 5.95 % | as of Apr 30, 2026 ↗ |
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 118,848 | 7.8M $ | 3.93 % | as of Mar 31, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 90,918 | 6.4M $ | 4.44 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 20.30 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 11.23 % | as of Mar 31, 2026 ↗ |
| PFG JP Morgan Tactical Aggressive Strategy Fund Northern Lights Fund Trust | 5.95 % | as of Apr 30, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 5.45 % | as of Mar 31, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 4.44 % | as of Apr 30, 2026 ↗ |
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.93 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 13,894,315 | -11.5 % |
| 2026Q1 | 6 | 0 | 15,706,389 | -25.1 % |
| 2025Q4 | 6 | +2 | 20,958,067 | -0.7 % |
| 2025Q3 | 4 | 0 | 21,101,795 | -21.1 % |
| 2025Q2 | 4 | 0 | 26,733,351 | -3.6 % |
| 2025Q1 | 4 | +3 | 27,723,232 | +20,028.2 % |
| 2024Q4 | 1 | 0 | 137,733 | 0.0 % |
| 2024Q3 | 1 | 137,733 |
Institutional managers
107 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 63,595,420 | 4B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,379,174 | 90M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,045,039 | 68.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 981,827 | 64.1M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 852,864 | 55.7K $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 699,900 | 45.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 608,218 | 39.7M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 436,168 | 28.5M $ | as of Mar 31, 2026 |
| WealthPlan Investment Management, LLC | 338,342 | 22.1M $ | as of Mar 31, 2026 |
| Arlington Financial Advisors, LLC | 334,171 | 21.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 274,866 | 17.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 252,827 | 16.5K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 203,549 | 13.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,645 | 10.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 135,606 | 8.9M $ | as of Mar 31, 2026 |
| HUB Investment Partners, LLC | 131,947 | 8.6M $ | as of Mar 31, 2026 |
| WESBANCO BANK INC | 128,866 | 8.4M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 127,347 | 8.3K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 79,211 | 5.2M $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 68,316 | 4.5M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 67,642 | 4.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 65,568 | 4.3M $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 65,410 | 4.3M $ | as of Mar 31, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 64,754 | 4.2M $ | as of Mar 31, 2026 |
| WBH ADVISORY INC | 57,128 | 3.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding J.P. MORGAN EXCHANGE-TRADED FUND TRUST". https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46654Q7401