J.P. Morgan Exchange-Traded Fund Trust - JPHY
Sector:
Funds
· Industry:
ETF / Fund
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.126B
QoQ value delta ($000)
+$8.151M
(+0.38%)
Implied price effect (QoQ)
-0.89%
Shares
Total shares
42,397,357
QoQ shares delta
+539,222
(+1.29%)
Total shares held by funds (by quarter)
Market chart (JPHY)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,000,786 | 39,896,037 | 1.23% |
| JPMORGAN CHASE & CO | 42,376 | 851,653 | 0.0% |
| BENJAMIN EDWARDS INC | 28,138 | 561,116 | 0.28% |
| CMH Wealth Management LLC | 25,375 | 505,990 | 4.36% |
| ASSETMARK, INC | 14,518 | 289,502 | 0.03% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 6,910 | 137,806 | 1.16% |
| Farther Finance Advisors, LLC | 2,539 | 50,794 | 0.02% |
| MAGNOLIA CAPITAL ADVISORS LLC | 2,325 | 46,379 | 0.46% |
| Concurrent Investment Advisors, LLC | 1,142 | 22,782 | 0.01% |
| JANE STREET GROUP, LLC | 908 | 18,117 | 0.0% |
| New Millennium Group LLC | 403 | 7,984 | 0.17% |
| Cadent Capital Advisors, LLC | 391 | 7,802 | 0.1% |
| Advisory Services Network, LLC | 45 | 900 | 0.0% |
| UBS Group AG | 5 | 107 | 0.0% |
| AE Wealth Management LLC | 5 | 100 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 5 | 113 | 0.0% |
| Rossby Financial, LCC | 4 | 90 | 0.0% |
| CWM, LLC | 2 | 47 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 21 | 0.0% |
| Parallel Advisors, LLC | 0 | 17 | 0.0% |