Which ETFs hold JPMorgan Chase (JPM)?

429 US stock ETFs hold JPMorgan Chase (JPM). IYG gives JPM the largest weight, 12.62% (iShares file of 2026-10-27).

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JPMJPMorgan ChaseDiversified Banks, $901B market cap, P/E 14, dividend yield 1.8%, beta 0.99, held by 429 US stock ETFs
Last close, 2026-10-28
$339.30 +1.05%
52-week range 283 to 365
Stock ETFs holding it
429
103 in issuer files, 326 in SEC filings; 24 other ETFs listed apart
Largest weight
12.62% of that ETF, iShares file of 2026-10-27
1 year
+11.2%
total return
3 years
+152.9%
worst fall -23.5%, volatility 22.8%
5 years
+128.6%
cumulative

JPM is the single largest position in 8 of them: FNCL, NYNY, VFH, PFI and 4 more. The median weight across the 429 holders is 1.56%: 15 of them carry it above 5% and 84 keep it under 1%. Of the 312 covered funds with 500 or more positions, 108 hold JPM, at weights from 0.03% to 5.23%.

Over three years JPM returned 152.9%, with a worst fall of 23.5% and annualised volatility of 22.8%; its beta against SPY over the same weeks is 0.99. Its best calendar year in the data is 2024 at +44.3% and its worst 2022 at -12.6%.

Is JPM in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, KBWB or IYF?

JPM is in 7 of these 9 funds; XLF gives it the most weight, 11.33% (SPDR file of 2026-10-27), and QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF1.26%#14 of 504SEC filing, 2026-06-30
SPYSPDR S&P 500 ETF Trust1.34%#14 of 504SPDR file, 2026-10-27
IVViShares Core S&P 500 ETF1.34%#14 of 503iShares file, 2026-10-27
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-26
VTIVanguard Total Stock Market ETF1.12%#14 of 3483SEC filing, 2026-06-30
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-08-31
XLFFinancial Select Sector SPDR Fund11.33%#2 of 77SPDR file, 2026-10-27
KBWBInvesco KBW Bank ETF8.12%#2 of 24Invesco file, 2026-10-24
IYFiShares U.S. Financials ETF11.06%#2 of 143iShares file, 2026-10-27

Which ETFs hold JPM in their issuer files, and at what weight?

103 funds report JPM in their own issuer files, dated 2026-10-01 to 2026-10-28; IYG gives it the most weight, 12.62%.

RankETFNameWeightIssuer file
1 IYG iShares U.S. Financial Services ETF 12.62% 2026-10-27
2 XLF Financial Select Sector SPDR Fund 11.33% 2026-10-27
3 IYF iShares U.S. Financials ETF 11.06% 2026-10-27
4 KBWB Invesco KBW Bank ETF 8.12% 2026-10-24
5 PFI Invesco Dorsey Wright Financial Momentum ETF 5.90% 2026-10-24
6 IXG iShares Global Financials ETF 5.81% 2026-10-27
7 HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF 4.91% 2026-10-27
8 DECO State Street Galaxy Digital Asset Ecosystem ETF 4.72% 2026-10-27
9 DJIA Global X Dow 30 Covered Call ETF 3.90% 2026-10-28
10 DVVY Invesco Diversified Dividend Opportunities ETF 3.89% 2026-10-24
11 DYLG Global X Dow 30 Covered Call & Growth ETF 3.87% 2026-10-28
12 DIA SPDR Dow Jones Industrial Average ETF 3.81% 2026-10-27
13 TOPT iShares Top 20 U.S. Stocks ETF 3.46% 2026-10-27
14 DYNF iShares U.S. Equity Factor Rotation Active ETF 3.30% 2026-10-27
15 SHE State Street SPDR MSCI USA Gender Diversity ETF 3.28% 2026-10-27
16 IWX iShares Russell Top 200 Value ETF 3.26% 2026-10-27
17 PWV Invesco Large Cap Value ETF 3.19% 2026-10-24
18 DJD Invesco Dow Jones Industrial Average Dividend ETF 3.15% 2026-10-24
19 PFM Invesco Dividend AchieversTM ETF 3.13% 2026-10-24
20 CPTL Global X Morningstar Capital Allocation Leaders ETF 3.12% 2026-10-28
21 DGRO iShares Core Dividend Growth ETF 2.68% 2026-10-27
22 THRO iShares U.S. Thematic Rotation Active ETF 2.63% 2026-10-27
23 ILCV iShares Morningstar Value ETF 2.55% 2026-10-27
24 EVUS iShares ESG Aware MSCI USA Value ETF 2.50% 2026-10-27
25 DIVB iShares Core Dividend ETF 2.40% 2026-10-27
26 IWD iShares Russell 1000 Value ETF 2.37% 2026-10-27
27 IOO iShares Global 100 ETF 2.15% 2026-10-27
28 XLG Invesco S&P 500 Top 50 ETF 2.14% 2026-10-24
29 SPIN State Street US Equity Premium Income ETF 2.08% 2026-10-27
30 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.03% 2026-10-28
31 INRO iShares U.S. Industry Rotation Active ETF 1.83% 2026-10-27
32 OEF iShares S&P 100 ETF 1.82% 2026-10-27
33 SPYG SPDR Portfolio S&P 500 Growth ETF 1.68% 2026-10-27
34 IVW iShares S&P 500 Growth ETF 1.68% 2026-10-27
35 TOPC iShares S&P 500 3% Capped ETF 1.63% 2026-10-27
36 XVV iShares ESG Select Screened S&P 500 ETF 1.61% 2026-10-27
37 IUSG iShares Core S&P U.S. Growth ETF 1.60% 2026-10-27
38 PRF Invesco RAFI US 1000 ETF 1.60% 2026-10-24
39 IWL iShares Russell Top 200 ETF 1.56% 2026-10-27
40 CATH Global X S&P 500 Catholic Values ETF 1.54% 2026-10-28
41 QVML Invesco S&P 500 QVM Multi-factor ETF 1.52% 2026-10-24
42 LRGF iShares U.S. Equity Factor ETF 1.48% 2026-10-27
43 VLU State Street SPDR S&P 1500 Value Tilt ETF 1.42% 2026-10-27
44 CHRI Global X S&P 500 Christian Values ETF 1.40% 2026-10-28
45 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.39% 2026-10-27
46 RWL Invesco S&P 500 Revenue ETF 1.38% 2026-10-24
47 XRMI Global X S&P 500 Risk Managed Income ETF 1.37% 2026-10-28
48 XYLD Global X S&P 500 Covered Call ETF 1.37% 2026-10-28
49 GXLC Global X U.S. 500 ETF 1.36% 2026-10-28
50 XYLG Global X S&P 500 Covered Call & Growth ETF 1.36% 2026-10-28
51 PBUS Invesco MSCI USA ETF 1.35% 2026-10-24
52 IVVW iShares S&P 500 BuyWrite ETF 1.35% 2026-10-27
53 SPY SPDR S&P 500 ETF Trust 1.34% 2026-10-27
54 IVV iShares Core S&P 500 ETF 1.34% 2026-10-27
55 SPYM State Street SPDR Portfolio S&P 500 ETF 1.34% 2026-10-27
56 ONOF Global X Adaptive U.S. Risk Management ETF 1.34% 2026-10-28
57 XTR Global X S&P 500 Tail Risk ETF 1.34% 2026-10-28
58 MLRG iShares MSCI USA ETF 1.34% 2026-10-27
59 KLMN Invesco MSCI North America Climate ETF 1.33% 2026-10-24
60 ILCB iShares Morningstar U.S. Equity ETF 1.32% 2026-10-01
61 GURU Global X Guru Index ETF 1.31% 2026-10-28
62 XCLR Global X S&P 500 Collar 95-110 ETF 1.31% 2026-10-08
63 ESGU iShares ESG Aware MSCI USA ETF 1.31% 2026-10-27
64 IWB iShares Russell 1000 ETF 1.26% 2026-10-27
65 RSPF Invesco S&P 500 Equal Weight Financials ETF 1.25% 2026-10-24
66 IYY iShares Dow Jones U.S. ETF 1.25% 2026-10-27
67 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.24% 2026-10-27
68 USCL iShares Climate Conscious & Transition MSCI USA ETF 1.23% 2026-10-27
69 IWV iShares Russell 3000 ETF 1.21% 2026-10-27
70 NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 1.20% 2026-10-27
71 ITOT iShares Core S&P Total U.S. Stock Market ETF 1.20% 2026-10-27
72 BALI iShares U.S. Large Cap Premium Income Active ETF 1.15% 2026-10-27
73 ENHU iShares Enhanced Large Cap Core Active ETF 1.11% 2026-10-27
74 TOK iShares MSCI Kokusai ETF 1.04% 2026-10-27
75 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 1.02% 2026-10-27
76 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 1.00% 2026-10-27
77 URTH iShares MSCI World ETF 0.98% 2026-10-27
78 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.95% 2026-10-27
79 EQWL Invesco S&P 100 Equal Weight ETF 0.94% 2026-10-24
80 SPYV SPDR Portfolio S&P 500 Value ETF 0.94% 2026-10-27
81 IVE iShares S&P 500 Value ETF 0.94% 2026-10-27
82 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.93% 2026-10-27
83 BDYN iShares Dynamic Equity Active ETF 0.92% 2026-10-27
84 KLMT Invesco MSCI Global Climate 500 ETF 0.91% 2026-10-24
85 KBE State Street SPDR S&P Bank ETF 0.90% 2026-10-27
86 GLOF iShares Global Equity Factor ETF 0.90% 2026-10-27
87 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.90% 2026-10-27
88 SATO Invesco Alerian Galaxy Crypto Economy ETF 0.89% 2026-10-24
89 IUSV iShares Core S&P U.S. Value ETF 0.89% 2026-10-27
90 ACWI iShares MSCI ACWI ETF 0.87% 2026-10-27
91 SPVM Invesco S&P 500 Value with Momentum ETF 0.82% 2026-10-24
92 SPLV Invesco S&P 500 Low Volatility ETF 0.82% 2026-10-24
93 IQSZ Invesco Global Equity Net Zero ETF 0.75% 2026-10-24
94 DGT State Street SPDR Global Dow ETF 0.63% 2026-10-27
95 DIVG Invesco S&P 500 High Dividend Growers ETF 0.62% 2026-10-24
96 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.57% 2026-10-27
97 EUSA iShares MSCI USA Equal Weighted ETF 0.19% 2026-10-27
98 SIZE iShares MSCI USA Size Factor ETF 0.19% 2026-10-27
99 RSP Invesco S&P 500 Equal Weight ETF 0.19% 2026-10-26
100 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14% 2026-10-24
101 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 2026-10-24
102 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.03% 2026-10-24
103 BDVL iShares Disciplined Volatility Equity Active ETF under 0.01% 2026-10-27

Each of these 103 rows is dated by its issuer's own file, published on the issuer's schedule; the same 103 rows, in the same order, are in the JSON file for JPM and in the holders index. Look JPM up with an amount to see what a position in each ETF holds of it in dollars.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/jpm.json
CSVhttps://tickerinside.com/api/v1/sec/jpm.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/jpm.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/jpm.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/jpm.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about JPM with this data

Which ETFs hold JPM in their latest SEC filing?

326 funds hold JPM in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; FNCL gives it the most weight, 10.43%.

ETFNameWeightPeriod of the filing
FNCLFidelity MSCI Financials Index ETF10.43%2026-07-31
NYNYCorgi NYC Based ETF9.60%2026-06-30
VFHVanguard Financials ETF9.15%2026-05-31
FTXOFirst Trust Nasdaq Bank ETF7.71%2026-06-30
FITZFitz-Gerald Must Have Portfolio ETF5.51%2026-06-30
LGCFThemes US Cash Flow Champions ETF5.40%2026-06-30
ESGGFlexShares STOXX Global ESG Select Index Fund5.23%2026-07-31
STXDStrive 1000 Dividend Growth ETF5.04%2026-06-30
TFNST. Rowe Price Financials ETF5.02%2026-06-30
EQINColumbia U.S. Equity Income ETF4.95%2026-07-31
GVLEGoldman Sachs Value Opportunities ETF4.91%2026-08-31
DIVOAmplify CWP Enhanced Dividend Income ETF4.86%2026-06-30
BAMDBrookstone Dividend Stock ETF4.82%2026-05-31
DFLVDimensional US Large Cap Value ETF4.80%2026-07-31
TRUFVanEck Financials TruSector ETF4.61%2026-06-30
DFUVDimensional U.S. Marketwide Value ETF4.50%2026-07-31
MFSVMFS Active Value ETF4.47%2026-08-31
TGLRLAFFER TENGLER Equity Income ETF4.44%2026-01-31
USMCPrincipal U.S. Mega-Cap ETF4.40%2026-06-30
DVALBrandywineGLOBAL-Dynamic US Large Cap Value ETF4.39%2026-06-30
DFNLDavis Select Financial ETF4.38%2026-07-31
BAMVBrookstone Value Stock ETF4.36%2026-05-31
FRIZFranklin Dividend Growth ETF4.31%2026-06-30
USSESegall Bryant & Hamill Select Equity ETF4.27%2026-06-30
BDVGiMGP Berkshire Dividend Growth ETF4.25%2026-06-30
CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF4.16%2026-08-31
GOPUnusual Whales Subversive Republican Trading ETF4.10%2026-06-30
JHDGJohn Hancock Hedged Equity ETF4.08%2026-06-30
VIGVanguard Dividend Appreciation ETF4.07%2026-07-31
DVGRDAC 3D Dividend Growth ETF4.06%2026-07-31
BKDVBNY Mellon Dynamic Value ETF4.05%2026-07-31
PJFVPGIM Jennison Focused Value ETF4.04%2026-05-29
GENDGenter Capital Dividend Income ETF4.03%2026-07-31
RJDIRJ Eagle GCM Dividend Select Income ETF4.02%2026-06-30
TALVTransamerica Large Value Active ETF4.00%2026-06-30
BEDYBNY Mellon Enhanced Dividend and Income ETF3.99%2026-08-31
BDIVAAM Brentview Dividend Growth ETF3.98%2026-07-31
NUDGNuveen Dividend Growth Fund3.97%2026-07-31
JDVLJohn Hancock Disciplined Value Select ETF3.96%2026-06-30
ESGFlexShares STOXX US ESG Select Index Fund3.96%2026-07-31
PRVSParnassus Value Select ETF3.87%2026-06-30
VYMVanguard High Dividend Yield ETF3.82%2026-07-31
BCFNBaron Financials ETF3.76%2026-06-30
MAVFMatrix Advisors Value ETF3.75%2026-06-30
CCORCore Alternative ETF3.75%2026-07-31
ACEPARS Core Equity Portfolio ETF3.70%2026-08-31
BBLUEA Bridgeway Blue Chip ETF3.69%2026-06-30
MGVVanguard Morningstar Mega Cap Value ETF3.64%2026-05-31
FTCEFirst Trust New Constructs Core Earnings Leaders ETF3.59%2026-06-30
SCLZSwan Enhanced Dividend Income ETF3.53%2026-06-30
GSIBThemes Global Systemically Important Banks ETF3.51%2026-06-30
SCEPSterling Capital Hedged Equity Premium Income ETF3.50%2026-06-30
GABFGabelli Financial Services Opportunities ETF3.48%2026-06-30
BWTGBrendan Wood TopGun ETF3.47%2026-05-31
EDOWFirst Trust Dow 30 Equal Weight ETF3.44%2026-06-30
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF3.40%2026-06-30
SQSSapient Quality Select ETF3.39%2026-07-31
WOMNImpact Shares Women's Empowerment ETF3.36%2026-06-30
BIGYYieldMax(R) Target 12(TM) Big 50 Option Income ETF3.35%2026-07-31
PRXVPraxis Impact Large Cap Value ETF3.35%2026-06-30
ACSIAmerican Customer Satisfaction ETF3.34%2026-06-30
HAPIHarbor Human Capital Factor US Large Cap ETF3.23%2026-07-31
RSMVRelative Strength Managed Volatility Strategy ETF3.19%2026-06-30
VNSENatixis Vaughan Nelson Select ETF3.15%2026-06-30
TDVGT. Rowe Price Dividend Growth ETF3.09%2026-06-30
VPXVariant Perception Cycle Aware US Equity ETF3.06%2026-08-31
VTVVanguard Value ETF3.06%2026-06-30
FLVAmerican Century Focused Large Cap Value ETF3.04%2026-05-31
TMFCMotley Fool 100 Index ETF3.03%2026-05-31
DAKDakota Active Equity ETF3.03%2026-08-31
SCHVSchwab U.S. Large-Cap Value ETF3.00%2026-08-31
ZECPZacks Earnings Consistent Portfolio ETF2.97%2026-05-31
BGIGBahl & Gaynor Income Growth ETF2.96%2026-06-30
MBOXFreedom Day Dividend ETF2.96%2026-06-30
HGROHedgeye Quality Growth ETF2.91%2026-07-31
DLNWisdomTree U.S. LargeCap Dividend Fund2.88%2026-06-30
DFVXDimensional US Large Cap Vector ETF2.87%2026-07-31
ALRGAllspring LT Large Core ETF2.85%2026-07-31
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF2.84%2026-06-30
SWPSWP Growth & Income ETF2.83%2026-08-31
LCAPPrincipal Capital Appreciation Select ETF2.82%2026-06-30
BLCNSiren NexGen Economy ETF2.81%2026-06-30
BCUSBancreek U.S. Large Cap ETF2.80%2026-05-31
FDVVFidelity High Dividend ETF2.76%2026-07-31
RFDAALPS Dynamic U.S. Dividend Advantage ETF2.71%2026-05-31
GRNIFundstrat Granny Shots US Large Cap & Income ETF2.69%2026-07-31
YLDWWestwood Enhanced Income Opportunity ETF2.69%2026-07-31
DTDWisdomTree U.S. Total Dividend Fund2.67%2026-06-30
GRNYFundstrat Granny Shots US Large Cap ETF2.66%2026-07-31
HELSHedgeye 130/30 Equity ETF2.63%2026-07-31
FELVFidelity Enhanced Large Cap Value ETF2.62%2026-06-30
GINXSGI Enhanced Global Income ETF2.57%2026-05-31
LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF2.57%2026-07-31
QDFFlexShares Quality Dividend Index Fund2.56%2026-07-31
FTHIFirst Trust BuyWrite Income ETF2.55%2026-06-30
CGCVCapital Group Conservative Equity ETF2.54%2026-08-31
AVTMAvantis Total Equity Markets ETF2.53%2026-05-31
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF2.52%2026-08-31
CGVVCapital Group U.S. Large Value ETF2.49%2026-08-31
RAFEPimco Rafi ESG U.S. ETF2.49%2026-06-30
GPTIntelligent Alpha Atlas ETF2.48%2026-06-30
YLDEFranklin ClearBridge Enhanced Income ETF2.46%2026-06-30
CGGECapital Group Global Equity ETF2.38%2026-08-31
HEMIHartford Equity Premium Income ETF2.34%2026-07-31
SPXTProShares S&P 500 Ex-Technology ETF2.32%2026-08-31
JUDOJanus Henderson US Equity Enhanced Income ETF2.31%2026-07-31
VONVVanguard Russell 1000 Value ETF2.27%2026-05-31
BGDVBahl & Gaynor Dividend ETF2.26%2026-06-30
DIVLMadison Dividend Value ETF2.22%2026-06-30
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund2.19%2026-07-31
XMAGDefiance Large Cap Ex-mag 7 ETF2.19%2026-08-31
CGDVCapital Group Dividend Value ETF2.19%2026-08-31
RFFCALPS Active Equity Opportunity ETF2.17%2026-05-31
VUSVirtus U.S. Dividend ETF2.16%2026-07-31
MODLVictoryShares WestEnd US Sector ETF2.16%2026-06-30
FDRRFidelity Dividend ETF for Rising Rates2.15%2026-07-31
NACPImpact Shares Naacp Minority Empowerment ETF2.14%2026-06-30
HQGOHartford US Quality Growth ETF2.12%2026-07-31
QDEFFlexShares Quality Dividend Defensive Index Fund2.11%2026-07-31
TBGTBG Dividend Focus ETF2.10%2026-07-31
ESNEssential 40 Stock ETF2.10%2026-05-31
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF2.09%2026-06-30
PRMRPeakShares RMR Prime Equity ETF2.09%2026-08-31
EPSWisdomTree U.S. LargeCap Fund2.07%2026-06-30
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF2.07%2026-08-31
GVIPGoldman Sachs Hedge Industry VIP ETF2.05%2026-08-31
RDVIFT Vest Rising Dividend Achievers Target Income ETF2.05%2026-07-31
NELSNelson Select ETF2.01%2026-06-30
QLCFlexShares US Quality Large Cap Index Fund1.98%2026-07-31
FQALFidelity Quality Factor ETF1.97%2026-07-31
MDAAMyriad Dynamic Asset Allocation ETF1.96%2026-06-30
HISHumilis US Focused Opportunities ETF1.96%2026-06-30
SIOOVistaShares Target 15 S&P 100 Distribution ETF1.96%2026-08-31
FBUFFidelity Dynamic Buffered Equity ETF1.94%2026-07-31
AQLGHCM Large Cap Growth ETF1.93%2026-06-30
FYEEFidelity Yield Enhanced Equity ETF1.93%2026-07-31
FHEQFidelity Hedged Equity ETF1.92%2026-07-31
EQRRProShares Equities for Rising Rates ETF1.91%2026-08-31
RDVYFirst Trust Rising Dividend Achievers ETF1.90%2026-06-30
SPCTLiberty One Spectrum ETF1.89%2026-07-31
FDLOFidelity Low Volatility Factor ETF1.87%2026-07-31
FDMOFidelity Momentum Factor ETF1.87%2026-07-31
TCAFT. Rowe Price Capital Appreciation Equity ETF1.86%2026-06-30
CGUSCapital Group Core Equity ETF1.86%2026-08-31
FLCVFederated Hermes MDT Large Cap Value ETF1.84%2026-08-31
BEEXThe Beehive ETF1.84%2026-06-30
SEPIShelton Equity Premium Income ETF1.84%2026-06-30
RGEFRockefeller Global Equity ETF1.84%2026-07-31
ACIOAptus Collared Investment Opportunity ETF1.81%2026-07-31
ADMEAptus Drawdown Managed Equity ETF1.81%2026-07-31
BCGSBancreek Global Select ETF1.80%2026-05-31
SFLRInnovator Equity Managed Floor ETF1.80%2026-07-31
AVLVAvantis U.S. Large Cap Value ETF1.78%2026-05-31
XBFRInnovator Equity Managed 10 Buffer ETF1.76%2026-07-31
PLDRPutnam Sustainable Leaders ETF1.75%2026-05-29
BFRZInnovator Equity Managed 100 Buffer ETF1.75%2026-07-31
INCEFranklin Income Equity Focus ETF1.74%2026-06-30
GUSEGoldman Sachs Enhanced U.S. Equity ETF1.73%2026-08-31
CLCVCrossmark Large Cap Value ETF1.73%2026-07-31
TEQIT. Rowe Price Equity Income ETF1.72%2026-06-30
LSVDLSV Disciplined Value ETF1.71%2026-07-31
GMOVGMO U.S. Value ETF1.70%2026-05-31
PHEQParametric Hedged Equity ETF1.70%2026-06-30
LDRXSGI Enhanced Market Leaders ETF1.69%2026-05-31
LOWVAB US Low Volatility Equity ETF1.69%2026-08-31
TGLBT. Rowe Price Global Equity ETF1.68%2026-07-31
OEIOptimized Equity Income ETF1.63%2026-07-31
FNDXSchwab Fundamental U.S. Large Company ETF1.63%2026-08-31
DVNDTouchstone ETF Trust-Touchstone Dividend Select ETF1.63%2026-06-30
DFSUDimensional US Sustainability Core 1 ETF1.62%2026-07-31
PEPSParametric Equity Plus ETF1.62%2026-06-30
SGLCSGI U.S. Large Cap Core ETF1.60%2026-05-31
MSLCMorgan Stanley Pathway Large Cap Equity ETF1.60%2026-08-31
SPXVProShares S&P 500 Ex-Health Care ETF1.59%2026-08-31
BBHLBBH Select Large Cap ETF1.58%2026-07-31
AIEQAmplify AI Powered Equity ETF1.57%2026-06-30
TVALT. Rowe Price Value ETF1.56%2026-06-30
AAUAAlpha Architect US Equity 3 ETF1.55%2026-06-30
FELCFidelity Enhanced Large Cap Core ETF1.54%2026-06-30
TKNQAmplify Tokenization Technology Leaders ETF1.53%2026-06-30
BUYBProShares S&P 500 Buyback Aristocrats ETF1.52%2026-08-31
FNDBSchwab Fundamental U.S. Broad Market ETF1.52%2026-08-31
AAUSAlpha Architect US Equity ETF1.52%2026-06-30
JHDVJohn Hancock U.S. High Dividend ETF1.51%2026-06-30
SPXEProShares S&P 500 Ex-Energy ETF1.49%2026-08-31
STXGStrive 1000 Growth ETF1.49%2026-06-30
PBPInvesco S&P 500 BuyWrite ETF1.48%2026-07-31
OALCOneascent Large Cap Core ETF1.48%2026-05-31
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF1.48%2026-08-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF1.47%2026-08-31
BBUSJPMorgan Betabuilders U.S. Equity ETF1.47%2026-07-31
TOVJLens 500 Jewish Advocacy U.S. ETF1.47%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF1.46%2026-07-31
VOTETCW Transform 500 ETF1.46%2026-07-31
AAEQAlpha Architect US Equity 2 ETF1.46%2026-06-30
BKLCBNY Mellon US Large Cap Core Equity ETF1.46%2026-07-31
NBCRNeuberger Core Equity ETF1.46%2026-08-31
VOOGVanguard S&P 500 Growth ETF1.43%2026-05-31
FINAFidelity MSCI North American Subset Index ETF1.42%2026-07-31
UDIVFranklin U.S. Core Dividend Tilt Index ETF1.42%2026-06-30
MGCVanguard Morningstar Mega Cap ETF1.41%2026-05-31
CVLCCalvert US Large-Cap Core Responsible Index ETF1.41%2026-06-30
ACLCAmerican Century Large Cap Equity ETF1.39%2026-05-31
DCORDimensional US Core Equity 1 ETF1.39%2026-07-31
DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF1.38%2026-06-30
RAUSRacwi US ETF1.38%2026-06-30
USPXFranklin U.S. Equity Index ETF1.37%2026-06-30
SCHXSchwab U.S. Large-Cap ETF1.37%2026-08-31
SPYHNEOS S&P 500(R) Hedged Equity Income ETF1.37%2026-06-30
DFUSDimensional U.S. Equity Market ETF1.37%2026-07-31
SPYINEOS S&P 500(R) High Income ETF1.36%2026-06-30
LSTLeuthold Select Industries ETF1.36%2026-06-30
GPIXGoldman Sachs S&P 500 Premium Income ETF1.36%2026-06-30
WAMAWisdomTree U.S. Adaptive Moving Average Fund1.35%2026-06-30
STXFStrive 500 ETF1.35%2026-06-30
AVSUAvantis Responsible U.S. Equity ETF1.35%2026-05-31
GSGOGoldman Sachs Growth Opportunities ETF1.35%2026-08-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF1.34%2026-08-31
SCHKSchwab 1000 Index ETF1.34%2026-08-31
XSPINEOS Boosted S&P 500(R) High Income ETF1.33%2026-06-30
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF1.33%2026-07-31
GQQQAstoria US Quality Growth Kings ETF1.32%2026-08-31
APUEActivePassive U.S. Equity ETF1.31%2026-08-31
VOXPVox Populi ETF1.31%2026-07-31
USCAXtrackers MSCI USA Climate Action Equity ETF1.31%2026-08-31
ESGVVanguard ESG U.S. Stock ETF1.29%2026-05-31
VVVanguard Morningstar Large-Cap ETF1.29%2026-06-30
SCHBSchwab U.S. Broad Market ETF1.28%2026-08-31
DFAUDimensional US Core Equity Market ETF1.28%2026-07-31
GSPYGotham Enhanced 500 ETF1.28%2026-06-30
TSPAT. Rowe Price U.S. Equity Research ETF1.27%2026-06-30
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF1.26%2026-08-31
DVLUFirst Trust Dorsey Wright Momentum & Value ETF1.26%2026-06-30
VOOVanguard S&P 500 ETF1.26%2026-06-30
LGHHCM Defender 500 Index ETF1.25%2026-06-30
GQINatixis Gateway Quality Income ETF1.23%2026-06-30
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.22%2026-07-31
NTSXWisdomTree U.S. Efficient Core Fund1.21%2026-06-30
PLGIPL Growth and Income ETF1.21%2026-06-30
ROPECoastal Compass 100 ETF1.21%2026-08-31
AVUSAvantis U.S. Equity ETF1.20%2026-05-31
DIVDAltrius Global Dividend ETF1.19%2026-07-31
DSPYTema S&P 500 Historical Weight ETF Strategy1.18%2026-05-31
PHDGInvesco S&P 500 Downside Hedged ETF1.17%2026-07-31
TACUT. Rowe Price Active Core U.S. Equity ETF1.17%2026-06-30
HCMTDirexion HCM Tactical Enhanced US ETF1.16%2026-07-31
CGDGCapital Group Dividend Growers ETF1.16%2026-08-31
PJUSPGIM Jennison U.S. Core Equity ETF1.16%2026-05-29
FFNDOne Global ETF1.13%2026-05-31
AVLCAvantis U.S. Large Cap Equity ETF1.13%2026-05-31
JHMLJohn Hancock Multifactor Large Cap ETF1.13%2026-06-30
VTIVanguard Total Stock Market ETF1.12%2026-06-30
FLQLFranklin U.S. Large Cap Multifactor Index ETF1.11%2026-06-30
VONEVanguard Russell 1000 ETF1.10%2026-05-31
KOKUXtrackers MSCI Kokusai Equity ETF1.09%2026-08-31
DFACDimensional U.S. Core Equity 2 ETF1.09%2026-07-31
GEWCambria Global EW ETF1.08%2026-08-31
USEWCambria US EW ETF1.08%2026-08-31
ENDWCambria Endowment Style ETF1.07%2026-08-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF1.06%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF1.06%2026-06-30
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund1.06%2026-05-31
VTHRVanguard Russell 3000 ETF1.05%2026-05-31
GSWOGoldman Sachs ActiveBeta World Equity ETF1.05%2026-08-31
HDUSHartford Disciplined US Equity ETF1.04%2026-07-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF1.04%2026-06-30
ROEAstoria US Equal Weight Quality Kings ETF1.03%2026-08-31
GKAdvisorShares Gerber Kawasaki ETF1.03%2026-06-30
BUSABrandes U.S. Value ETF1.01%2026-06-30
LOGOAlpha Brands(TM) Consumption Leaders ETF0.97%2026-06-30
VMAXHartford US Value ETF0.96%2026-07-31
PQUSPictet AI Enhanced US Equity ETF0.93%2026-06-30
FTLSFirst Trust Long/Short Equity ETF0.88%2026-07-31
DFALDimensional US Large Cap Core Equity Market ETF0.87%2026-07-31
SFYSoFi Select 500 ETF0.87%2026-08-31
EBILongview Advantage ETF0.85%2026-05-31
AAAAAmplius Aggressive Asset Allocation ETF0.85%2026-07-31
VOOVVanguard S&P 500 Value ETF0.83%2026-05-31
LEGRFirst Trust Indxx Innovative Transaction & Process ETF0.81%2026-06-30
VTVanguard Total World Stock ETF0.81%2026-07-31
RGLORussell Investments Global Equity ETF0.77%2026-06-30
PFDEPathfinder Disciplined US Equity ETF0.75%2026-05-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.75%2026-07-31
DXUVDimensional US Vector Equity ETF0.75%2026-07-31
OUSAALPS | OShares U.S. Quality Dividend ETF0.70%2026-05-31
BKLGBNY Mellon US Large Cap Equity Growth ETF0.69%2026-07-31
TCALT. Rowe Price Capital Appreciation Premium Income ETF0.66%2026-06-30
STOXHorizon Core Equity ETF0.66%2026-05-31
VUSEVident U.S. Equity Strategy ETF0.66%2026-05-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.66%2026-08-31
WINNHarbor Long-Term Growers ETF0.65%2026-07-31
OWNInside Ownership 100 ETF0.65%2026-06-30
SFTYHorizon Managed Risk ETF0.65%2026-05-31
HIDVAB US High Dividend ETF0.64%2026-08-31
INFOHarbor PanAgora Dynamic Large Cap Core ETF0.64%2026-07-31
TOLLTema Durable Quality ETF0.63%2026-05-31
STXVStrive 1000 Value ETF0.62%2026-06-30
WSGEWarren Street Global Equity ETF0.59%2026-07-31
AELVHarbor AlphaEdge Large Cap Value ETF0.58%2026-07-31
SFGVSequoia Global Value ETF0.56%2026-08-31
FEACFidelity Enhanced U.S. All-Cap Equity ETF0.52%2026-06-30
EQLALPS Equal Sector Weight ETF0.50%2026-05-31
VFMFVanguard U.S. Multifactor ETF0.45%2026-05-31
FTCFirst Trust Large Cap Growth AlphaDEX Fund0.42%2026-07-31
XCHGAB US Equity ETF0.40%2026-08-31
CGBLCapital Group Core Balanced ETF0.39%2026-06-30
FVDFirst Trust Value Line Dividend Index Fund0.39%2026-06-30
LGDXIntech S&P Large Cap Diversified Alpha ETF0.34%2026-07-31
BRCEMFS Blended Research Core Equity ETF0.31%2026-08-31
CFAVictoryShares US 500 Volatility Wtd ETF0.28%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.28%2026-06-30
NOEQNorthern Trust US Equity ETF0.28%2026-06-30
FLCCFederated Hermes MDT Large Cap Core ETF0.24%2026-08-31
QLVFlexShares US Quality Low Volatility Index Fund0.23%2026-07-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.23%2026-06-30
PYPrincipal Value ETF0.22%2026-06-30
NANCUnusual Whales Subversive Democratic Trading ETF0.21%2026-06-30
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.21%2026-07-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.20%2026-08-31
VFMOVanguard U.S. Momentum Factor ETF0.17%2026-05-31
SSPYStratified LargeCap Index ETF0.14%2026-06-30
FEXFirst Trust Large Cap Core AlphaDEX Fund0.10%2026-07-31
VFVAVanguard U.S. Value Factor ETF0.07%2026-05-31
FBCGFidelity Blue Chip Growth ETF0.06%2026-07-31
OCIOClearShares OCIO ETF0.03%2026-05-31
VFMVVanguard U.S. Minimum Volatility ETF0.02%2026-05-31

Each of the 326 dates is the end of the period a holder of JPM reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for JPM.

How many ETFs held JPM each year since 2019?

426 of today's US stock ETFs held JPM in their SEC reports for the second quarter of 2026, against 154 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
426
in their SEC reports
ETFs holding it, Q4 2019
154
the same ETFs, 2019
Since Q4 2019
+272
ETFs holding it
Largest weight, Q2 2026
12.54% of the ETF
QuarterETFsBarLargest weight
Q4 2019154XLF 12.58%
Q4 2020162XLF 11.70%
Q4 2021198IYG 11.54%
Q4 2022211IYG 10.53%
Q4 2023272IYG 10.48%
Q4 2024316IYG 11.06%
Q4 2025388IYG 12.55%
Q2 2026426IYG 12.54%

JPM in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to JPM?

Two funds reference JPM through swaps, futures or options in their latest SEC filing: JPO (purchased calls 165.75%, written calls 77.95%, written puts 86.33%) and IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 429 holders of JPM above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
JPOYieldMax(R) Jp Option Income Strategy ETFPurchased calls 165.75%, written calls 77.95%, written puts 86.33%option2026-07-31
IALTiShares Systematic Alternatives Active ETFDirection not statedswap2026-07-31

Which other ETFs hold JPM outright?

15 derivative-based funds, three multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold JPM outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-10-28; PBUB gives it the most weight, 14.56%. None of them is counted among the 429 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
PBUBPortfolio Building Block US Banks ETFSponsor's file14.56%Portfolio Building Block file, 2026-10-28
FASDirexion Daily Financial Bull 3X SharesDerivative-based7.91%SEC filing, 2026-07-31
UYGProShares Ultra FinancialsDerivative-based6.76%SEC filing, 2026-08-31
DDMProShares Ultra Dow30Derivative-based2.57%SEC filing, 2026-08-31
UDOWProShares UltraPro Dow30Derivative-based1.91%SEC filing, 2026-08-31
HRSKToews Agility Shares Hedged Risk ETFDerivative-based1.84%SEC filing, 2026-07-31
CGFSCG Flagship Equity ETFSponsor's file1.51%ETF Architect sponsor site file, 2026-09-30
PEVCPacer PE/VC ETFDerivative-based1.40%SEC filing, 2026-07-31
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based1.35%SEC filing, 2026-07-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based1.23%SEC filing, 2026-08-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based1.22%SEC filing, 2026-06-30
ISPYProShares S&P 500 High Income ETFDerivative-based1.22%SEC filing, 2026-08-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file1.11%ETF Architect sponsor site file, 2026-09-30
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based1.10%SEC filing, 2026-07-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset1.05%SEC filing, 2026-06-30
SSOProShares Ultra S&P500Derivative-based0.99%SEC filing, 2026-08-31
OTAXOptimal Tax Managed Equity ETFSponsor's file0.86%ETF Architect sponsor site file, 2026-09-30
CSMProShares Large Cap Core PlusDerivative-based0.74%SEC filing, 2026-08-31
UPROProShares UltraPro S&P500Derivative-based0.73%SEC filing, 2026-08-31
NDOWAnydrus Advantage ETFMulti-asset0.71%SEC filing, 2026-06-30
CSHPiShares Dynamic Short-Term Active ETFFixed income0.34%SEC filing, 2026-07-31
ICAPInfrastructure Capital Equity Income ETFMulti-asset0.15%SEC filing, 2026-08-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.07%SEC filing, 2026-08-31
TIHThe Investment House ETFSponsor's file0.06%ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in JPM become over three years?

JPM ended at $253 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has JPM done, year by year?

YearTotal return
2026+7.3%
2025+37.3%
2024+44.3%
2023+30.6%
2022-12.6%

Returns and risk

Total return, 1 year11.2%
Total return, 3 years cumulative152.9%
Total return, 5 years cumulative128.6%
Volatility, annualised22.8%
Worst fall, 3 years-23.5%
Beta against SPY, 3 years of weekly returns0.99
Market cap$901.0B
Price to earnings, trailing14.1
Dividend yield1.83%
US stock ETFs holding it429
Broad ETFs holding it, 500 positions or more108 of 312

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify JPM?

The stocks that have moved least like JPM over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.30 and BCE at -0.26, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
AWKAmerican Water Works-0.30moves the opposite way
BCEBCE, Inc.-0.26moves the opposite way
ALMSAlumis Inc.-0.21moves the opposite way
MSEXMiddlesex Water Company-0.19moves the opposite way
DGDollar General-0.18moves the opposite way
KRKroger-0.15moves the opposite way

What moves with JPM?

The other end of the same ranking: BAC has moved with JPM at 0.83, C at 0.82. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
BACBank of America0.83often in step
CCitigroup0.82often in step
WFCWells Fargo0.79often in step
MSMorgan Stanley0.78often in step
GSGoldman Sachs0.76often in step
RJFRaymond James Financial0.75often in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in JPM?

IYG, at 12.62% in its iShares file of 2026-10-27, where JPM is position #2 of 97, followed by XLF at 11.33% and IYF at 11.06%. PBUB, a fund read from its sponsor's file listed apart, holds more of it outright: 14.56% (Portfolio Building Block file of 2026-10-28).

ETFNameWeightRank in the ETFPositionsHoldings dated
IYG iShares U.S. Financial Services ETF 12.62% #2 97 issuer file, 2026-10-27
XLF Financial Select Sector SPDR Fund 11.33% #2 77 issuer file, 2026-10-27
IYF iShares U.S. Financials ETF 11.06% #2 143 issuer file, 2026-10-27
FNCL Fidelity MSCI Financials Index ETF 10.43% #1 383 SEC filing, 2026-07-31
NYNY Corgi NYC Based ETF 9.60% #1 57 SEC filing, 2026-06-30
VFH Vanguard Financials ETF 9.15% #1 411 SEC filing, 2026-05-31
KBWB Invesco KBW Bank ETF 8.12% #2 24 issuer file, 2026-10-24
FTXO First Trust Nasdaq Bank ETF 7.71% #3 50 SEC filing, 2026-06-30
PFI Invesco Dorsey Wright Financial Momentum ETF 5.90% #1 44 issuer file, 2026-10-24
IXG iShares Global Financials ETF 5.81% #2 223 issuer file, 2026-10-27

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much JPM you hold across every ETF you own.

JPM weights from 103 issuer files, dated 2026-10-01 to 2026-10-28, and 326 SEC filings for periods ended 2026-01-31 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, JPMorgan Chase (JPM), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/jpm/, CC BY 4.0

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