J.P. Morgan Exchange-Traded Fund Trust - JPHY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.118B
QoQ value delta ($000)
+$41.2M
(+1.98%)
Implied price effect (QoQ)
-0.84%
Shares
Total shares
41,858,135
QoQ shares delta
+1,157,731
(+2.84%)
Total shares held by funds (by quarter)
Market chart (JPHY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,018,340 | 39,896,037 | 1.15% |
| JPMORGAN CHASE & CO | 40,615 | 802,844 | 0.0% |
| CMH Wealth Management LLC | 25,514 | 501,730 | 5.47% |
| ASSETMARK, INC | 14,639 | 289,374 | 0.03% |
| Farther Finance Advisors, LLC | 13,421 | 265,296 | 0.14% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 2,531 | 50,042 | 0.45% |
| JANE STREET GROUP, LLC | 1,128 | 22,307 | 0.0% |
| New Millennium Group LLC | 403 | 7,984 | 0.17% |
| Cadent Capital Advisors, LLC | 382 | 7,553 | 0.1% |
| TFB Advisors LLC | 286 | 5,670 | 0.08% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 251 | 4,978 | 0.03% |
| CITADEL ADVISORS LLC | 200 | 3,957 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 5 | 111 | 0.0% |
| AE Wealth Management LLC | 5 | 100 | 0.0% |
| UBS Group AG | 4 | 81 | 0.0% |
| Rossby Financial, LCC | 3 | 71 | 0.0% |