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).
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.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1.26% | #14 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 1.34% | #14 of 504 | SPDR file, 2026-10-27 |
| IVV | iShares Core S&P 500 ETF | 1.34% | #14 of 503 | iShares file, 2026-10-27 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-26 |
| VTI | Vanguard Total Stock Market ETF | 1.12% | #14 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-08-31 |
| XLF | Financial Select Sector SPDR Fund | 11.33% | #2 of 77 | SPDR file, 2026-10-27 |
| KBWB | Invesco KBW Bank ETF | 8.12% | #2 of 24 | Invesco file, 2026-10-24 |
| IYF | iShares U.S. Financials ETF | 11.06% | #2 of 143 | iShares 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%.
| Rank | ETF | Name | Weight | Issuer 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.
https://tickerinside.com/api/v1/sec/jpm.jsonhttps://tickerinside.com/api/v1/sec/jpm.csv=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")curl -s https://tickerinside.com/api/v1/sec/jpm.jsonWhich 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%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| FNCL | Fidelity MSCI Financials Index ETF | 10.43% | 2026-07-31 |
| NYNY | Corgi NYC Based ETF | 9.60% | 2026-06-30 |
| VFH | Vanguard Financials ETF | 9.15% | 2026-05-31 |
| FTXO | First Trust Nasdaq Bank ETF | 7.71% | 2026-06-30 |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 5.51% | 2026-06-30 |
| LGCF | Themes US Cash Flow Champions ETF | 5.40% | 2026-06-30 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 5.23% | 2026-07-31 |
| STXD | Strive 1000 Dividend Growth ETF | 5.04% | 2026-06-30 |
| TFNS | T. Rowe Price Financials ETF | 5.02% | 2026-06-30 |
| EQIN | Columbia U.S. Equity Income ETF | 4.95% | 2026-07-31 |
| GVLE | Goldman Sachs Value Opportunities ETF | 4.91% | 2026-08-31 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 4.86% | 2026-06-30 |
| BAMD | Brookstone Dividend Stock ETF | 4.82% | 2026-05-31 |
| DFLV | Dimensional US Large Cap Value ETF | 4.80% | 2026-07-31 |
| TRUF | VanEck Financials TruSector ETF | 4.61% | 2026-06-30 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 4.50% | 2026-07-31 |
| MFSV | MFS Active Value ETF | 4.47% | 2026-08-31 |
| TGLR | LAFFER TENGLER Equity Income ETF | 4.44% | 2026-01-31 |
| USMC | Principal U.S. Mega-Cap ETF | 4.40% | 2026-06-30 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 4.39% | 2026-06-30 |
| DFNL | Davis Select Financial ETF | 4.38% | 2026-07-31 |
| BAMV | Brookstone Value Stock ETF | 4.36% | 2026-05-31 |
| FRIZ | Franklin Dividend Growth ETF | 4.31% | 2026-06-30 |
| USSE | Segall Bryant & Hamill Select Equity ETF | 4.27% | 2026-06-30 |
| BDVG | iMGP Berkshire Dividend Growth ETF | 4.25% | 2026-06-30 |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 4.16% | 2026-08-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 4.10% | 2026-06-30 |
| JHDG | John Hancock Hedged Equity ETF | 4.08% | 2026-06-30 |
| VIG | Vanguard Dividend Appreciation ETF | 4.07% | 2026-07-31 |
| DVGR | DAC 3D Dividend Growth ETF | 4.06% | 2026-07-31 |
| BKDV | BNY Mellon Dynamic Value ETF | 4.05% | 2026-07-31 |
| PJFV | PGIM Jennison Focused Value ETF | 4.04% | 2026-05-29 |
| GEND | Genter Capital Dividend Income ETF | 4.03% | 2026-07-31 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 4.02% | 2026-06-30 |
| TALV | Transamerica Large Value Active ETF | 4.00% | 2026-06-30 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 3.99% | 2026-08-31 |
| BDIV | AAM Brentview Dividend Growth ETF | 3.98% | 2026-07-31 |
| NUDG | Nuveen Dividend Growth Fund | 3.97% | 2026-07-31 |
| JDVL | John Hancock Disciplined Value Select ETF | 3.96% | 2026-06-30 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 3.96% | 2026-07-31 |
| PRVS | Parnassus Value Select ETF | 3.87% | 2026-06-30 |
| VYM | Vanguard High Dividend Yield ETF | 3.82% | 2026-07-31 |
| BCFN | Baron Financials ETF | 3.76% | 2026-06-30 |
| MAVF | Matrix Advisors Value ETF | 3.75% | 2026-06-30 |
| CCOR | Core Alternative ETF | 3.75% | 2026-07-31 |
| ACEP | ARS Core Equity Portfolio ETF | 3.70% | 2026-08-31 |
| BBLU | EA Bridgeway Blue Chip ETF | 3.69% | 2026-06-30 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 3.64% | 2026-05-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 3.59% | 2026-06-30 |
| SCLZ | Swan Enhanced Dividend Income ETF | 3.53% | 2026-06-30 |
| GSIB | Themes Global Systemically Important Banks ETF | 3.51% | 2026-06-30 |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 3.50% | 2026-06-30 |
| GABF | Gabelli Financial Services Opportunities ETF | 3.48% | 2026-06-30 |
| BWTG | Brendan Wood TopGun ETF | 3.47% | 2026-05-31 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.44% | 2026-06-30 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 3.40% | 2026-06-30 |
| SQS | Sapient Quality Select ETF | 3.39% | 2026-07-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 3.36% | 2026-06-30 |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 3.35% | 2026-07-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 3.35% | 2026-06-30 |
| ACSI | American Customer Satisfaction ETF | 3.34% | 2026-06-30 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 3.23% | 2026-07-31 |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.19% | 2026-06-30 |
| VNSE | Natixis Vaughan Nelson Select ETF | 3.15% | 2026-06-30 |
| TDVG | T. Rowe Price Dividend Growth ETF | 3.09% | 2026-06-30 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 3.06% | 2026-08-31 |
| VTV | Vanguard Value ETF | 3.06% | 2026-06-30 |
| FLV | American Century Focused Large Cap Value ETF | 3.04% | 2026-05-31 |
| TMFC | Motley Fool 100 Index ETF | 3.03% | 2026-05-31 |
| DAK | Dakota Active Equity ETF | 3.03% | 2026-08-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 3.00% | 2026-08-31 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 2.97% | 2026-05-31 |
| BGIG | Bahl & Gaynor Income Growth ETF | 2.96% | 2026-06-30 |
| MBOX | Freedom Day Dividend ETF | 2.96% | 2026-06-30 |
| HGRO | Hedgeye Quality Growth ETF | 2.91% | 2026-07-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 2.88% | 2026-06-30 |
| DFVX | Dimensional US Large Cap Vector ETF | 2.87% | 2026-07-31 |
| ALRG | Allspring LT Large Core ETF | 2.85% | 2026-07-31 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.84% | 2026-06-30 |
| SWP | SWP Growth & Income ETF | 2.83% | 2026-08-31 |
| LCAP | Principal Capital Appreciation Select ETF | 2.82% | 2026-06-30 |
| BLCN | Siren NexGen Economy ETF | 2.81% | 2026-06-30 |
| BCUS | Bancreek U.S. Large Cap ETF | 2.80% | 2026-05-31 |
| FDVV | Fidelity High Dividend ETF | 2.76% | 2026-07-31 |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 2.71% | 2026-05-31 |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.69% | 2026-07-31 |
| YLDW | Westwood Enhanced Income Opportunity ETF | 2.69% | 2026-07-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 2.67% | 2026-06-30 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.66% | 2026-07-31 |
| HELS | Hedgeye 130/30 Equity ETF | 2.63% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 2.62% | 2026-06-30 |
| GINX | SGI Enhanced Global Income ETF | 2.57% | 2026-05-31 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 2.57% | 2026-07-31 |
| QDF | FlexShares Quality Dividend Index Fund | 2.56% | 2026-07-31 |
| FTHI | First Trust BuyWrite Income ETF | 2.55% | 2026-06-30 |
| CGCV | Capital Group Conservative Equity ETF | 2.54% | 2026-08-31 |
| AVTM | Avantis Total Equity Markets ETF | 2.53% | 2026-05-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 2.52% | 2026-08-31 |
| CGVV | Capital Group U.S. Large Value ETF | 2.49% | 2026-08-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 2.49% | 2026-06-30 |
| GPT | Intelligent Alpha Atlas ETF | 2.48% | 2026-06-30 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 2.46% | 2026-06-30 |
| CGGE | Capital Group Global Equity ETF | 2.38% | 2026-08-31 |
| HEMI | Hartford Equity Premium Income ETF | 2.34% | 2026-07-31 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 2.32% | 2026-08-31 |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 2.31% | 2026-07-31 |
| VONV | Vanguard Russell 1000 Value ETF | 2.27% | 2026-05-31 |
| BGDV | Bahl & Gaynor Dividend ETF | 2.26% | 2026-06-30 |
| DIVL | Madison Dividend Value ETF | 2.22% | 2026-06-30 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 2.19% | 2026-07-31 |
| XMAG | Defiance Large Cap Ex-mag 7 ETF | 2.19% | 2026-08-31 |
| CGDV | Capital Group Dividend Value ETF | 2.19% | 2026-08-31 |
| RFFC | ALPS Active Equity Opportunity ETF | 2.17% | 2026-05-31 |
| VUS | Virtus U.S. Dividend ETF | 2.16% | 2026-07-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 2.16% | 2026-06-30 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 2.15% | 2026-07-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 2.14% | 2026-06-30 |
| HQGO | Hartford US Quality Growth ETF | 2.12% | 2026-07-31 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.11% | 2026-07-31 |
| TBG | TBG Dividend Focus ETF | 2.10% | 2026-07-31 |
| ESN | Essential 40 Stock ETF | 2.10% | 2026-05-31 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.09% | 2026-06-30 |
| PRMR | PeakShares RMR Prime Equity ETF | 2.09% | 2026-08-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 2.07% | 2026-06-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.07% | 2026-08-31 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.05% | 2026-08-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.05% | 2026-07-31 |
| NELS | Nelson Select ETF | 2.01% | 2026-06-30 |
| QLC | FlexShares US Quality Large Cap Index Fund | 1.98% | 2026-07-31 |
| FQAL | Fidelity Quality Factor ETF | 1.97% | 2026-07-31 |
| MDAA | Myriad Dynamic Asset Allocation ETF | 1.96% | 2026-06-30 |
| HIS | Humilis US Focused Opportunities ETF | 1.96% | 2026-06-30 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 1.96% | 2026-08-31 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 1.94% | 2026-07-31 |
| AQLG | HCM Large Cap Growth ETF | 1.93% | 2026-06-30 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 1.93% | 2026-07-31 |
| FHEQ | Fidelity Hedged Equity ETF | 1.92% | 2026-07-31 |
| EQRR | ProShares Equities for Rising Rates ETF | 1.91% | 2026-08-31 |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.90% | 2026-06-30 |
| SPCT | Liberty One Spectrum ETF | 1.89% | 2026-07-31 |
| FDLO | Fidelity Low Volatility Factor ETF | 1.87% | 2026-07-31 |
| FDMO | Fidelity Momentum Factor ETF | 1.87% | 2026-07-31 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 1.86% | 2026-06-30 |
| CGUS | Capital Group Core Equity ETF | 1.86% | 2026-08-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.84% | 2026-08-31 |
| BEEX | The Beehive ETF | 1.84% | 2026-06-30 |
| SEPI | Shelton Equity Premium Income ETF | 1.84% | 2026-06-30 |
| RGEF | Rockefeller Global Equity ETF | 1.84% | 2026-07-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 1.81% | 2026-07-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 1.81% | 2026-07-31 |
| BCGS | Bancreek Global Select ETF | 1.80% | 2026-05-31 |
| SFLR | Innovator Equity Managed Floor ETF | 1.80% | 2026-07-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.78% | 2026-05-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 1.76% | 2026-07-31 |
| PLDR | Putnam Sustainable Leaders ETF | 1.75% | 2026-05-29 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 1.75% | 2026-07-31 |
| INCE | Franklin Income Equity Focus ETF | 1.74% | 2026-06-30 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 1.73% | 2026-08-31 |
| CLCV | Crossmark Large Cap Value ETF | 1.73% | 2026-07-31 |
| TEQI | T. Rowe Price Equity Income ETF | 1.72% | 2026-06-30 |
| LSVD | LSV Disciplined Value ETF | 1.71% | 2026-07-31 |
| GMOV | GMO U.S. Value ETF | 1.70% | 2026-05-31 |
| PHEQ | Parametric Hedged Equity ETF | 1.70% | 2026-06-30 |
| LDRX | SGI Enhanced Market Leaders ETF | 1.69% | 2026-05-31 |
| LOWV | AB US Low Volatility Equity ETF | 1.69% | 2026-08-31 |
| TGLB | T. Rowe Price Global Equity ETF | 1.68% | 2026-07-31 |
| OEI | Optimized Equity Income ETF | 1.63% | 2026-07-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.63% | 2026-08-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.63% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 1.62% | 2026-07-31 |
| PEPS | Parametric Equity Plus ETF | 1.62% | 2026-06-30 |
| SGLC | SGI U.S. Large Cap Core ETF | 1.60% | 2026-05-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 1.60% | 2026-08-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.59% | 2026-08-31 |
| BBHL | BBH Select Large Cap ETF | 1.58% | 2026-07-31 |
| AIEQ | Amplify AI Powered Equity ETF | 1.57% | 2026-06-30 |
| TVAL | T. Rowe Price Value ETF | 1.56% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 1.55% | 2026-06-30 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.54% | 2026-06-30 |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.53% | 2026-06-30 |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.52% | 2026-08-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 1.52% | 2026-08-31 |
| AAUS | Alpha Architect US Equity ETF | 1.52% | 2026-06-30 |
| JHDV | John Hancock U.S. High Dividend ETF | 1.51% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 1.49% | 2026-08-31 |
| STXG | Strive 1000 Growth ETF | 1.49% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 1.48% | 2026-07-31 |
| OALC | Oneascent Large Cap Core ETF | 1.48% | 2026-05-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.48% | 2026-08-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.47% | 2026-08-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 1.47% | 2026-07-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.47% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 1.46% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 1.46% | 2026-07-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 1.46% | 2026-06-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.46% | 2026-07-31 |
| NBCR | Neuberger Core Equity ETF | 1.46% | 2026-08-31 |
| VOOG | Vanguard S&P 500 Growth ETF | 1.43% | 2026-05-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 1.42% | 2026-07-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 1.42% | 2026-06-30 |
| MGC | Vanguard Morningstar Mega Cap ETF | 1.41% | 2026-05-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 1.41% | 2026-06-30 |
| ACLC | American Century Large Cap Equity ETF | 1.39% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 1.39% | 2026-07-31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.38% | 2026-06-30 |
| RAUS | Racwi US ETF | 1.38% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 1.37% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 1.37% | 2026-08-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 1.37% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 1.37% | 2026-07-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 1.36% | 2026-06-30 |
| LST | Leuthold Select Industries ETF | 1.36% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 1.36% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 1.35% | 2026-06-30 |
| STXF | Strive 500 ETF | 1.35% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 1.35% | 2026-05-31 |
| GSGO | Goldman Sachs Growth Opportunities ETF | 1.35% | 2026-08-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.34% | 2026-08-31 |
| SCHK | Schwab 1000 Index ETF | 1.34% | 2026-08-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 1.33% | 2026-06-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 1.33% | 2026-07-31 |
| GQQQ | Astoria US Quality Growth Kings ETF | 1.32% | 2026-08-31 |
| APUE | ActivePassive U.S. Equity ETF | 1.31% | 2026-08-31 |
| VOXP | Vox Populi ETF | 1.31% | 2026-07-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.31% | 2026-08-31 |
| ESGV | Vanguard ESG U.S. Stock ETF | 1.29% | 2026-05-31 |
| VV | Vanguard Morningstar Large-Cap ETF | 1.29% | 2026-06-30 |
| SCHB | Schwab U.S. Broad Market ETF | 1.28% | 2026-08-31 |
| DFAU | Dimensional US Core Equity Market ETF | 1.28% | 2026-07-31 |
| GSPY | Gotham Enhanced 500 ETF | 1.28% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 1.27% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 1.26% | 2026-08-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.26% | 2026-06-30 |
| VOO | Vanguard S&P 500 ETF | 1.26% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 1.25% | 2026-06-30 |
| GQI | Natixis Gateway Quality Income ETF | 1.23% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.22% | 2026-07-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 1.21% | 2026-06-30 |
| PLGI | PL Growth and Income ETF | 1.21% | 2026-06-30 |
| ROPE | Coastal Compass 100 ETF | 1.21% | 2026-08-31 |
| AVUS | Avantis U.S. Equity ETF | 1.20% | 2026-05-31 |
| DIVD | Altrius Global Dividend ETF | 1.19% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 1.18% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1.17% | 2026-07-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 1.17% | 2026-06-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 1.16% | 2026-07-31 |
| CGDG | Capital Group Dividend Growers ETF | 1.16% | 2026-08-31 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 1.16% | 2026-05-29 |
| FFND | One Global ETF | 1.13% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 1.13% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 1.13% | 2026-06-30 |
| VTI | Vanguard Total Stock Market ETF | 1.12% | 2026-06-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.11% | 2026-06-30 |
| VONE | Vanguard Russell 1000 ETF | 1.10% | 2026-05-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.09% | 2026-08-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 1.09% | 2026-07-31 |
| GEW | Cambria Global EW ETF | 1.08% | 2026-08-31 |
| USEW | Cambria US EW ETF | 1.08% | 2026-08-31 |
| ENDW | Cambria Endowment Style ETF | 1.07% | 2026-08-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 1.06% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 1.06% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 1.06% | 2026-05-31 |
| VTHR | Vanguard Russell 3000 ETF | 1.05% | 2026-05-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 1.05% | 2026-08-31 |
| HDUS | Hartford Disciplined US Equity ETF | 1.04% | 2026-07-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 1.04% | 2026-06-30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.03% | 2026-08-31 |
| GK | AdvisorShares Gerber Kawasaki ETF | 1.03% | 2026-06-30 |
| BUSA | Brandes U.S. Value ETF | 1.01% | 2026-06-30 |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 0.97% | 2026-06-30 |
| VMAX | Hartford US Value ETF | 0.96% | 2026-07-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.93% | 2026-06-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.88% | 2026-07-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.87% | 2026-07-31 |
| SFY | SoFi Select 500 ETF | 0.87% | 2026-08-31 |
| EBI | Longview Advantage ETF | 0.85% | 2026-05-31 |
| AAAA | Amplius Aggressive Asset Allocation ETF | 0.85% | 2026-07-31 |
| VOOV | Vanguard S&P 500 Value ETF | 0.83% | 2026-05-31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.81% | 2026-06-30 |
| VT | Vanguard Total World Stock ETF | 0.81% | 2026-07-31 |
| RGLO | Russell Investments Global Equity ETF | 0.77% | 2026-06-30 |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.75% | 2026-05-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.75% | 2026-07-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.75% | 2026-07-31 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.70% | 2026-05-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.69% | 2026-07-31 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.66% | 2026-06-30 |
| STOX | Horizon Core Equity ETF | 0.66% | 2026-05-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.66% | 2026-05-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.66% | 2026-08-31 |
| WINN | Harbor Long-Term Growers ETF | 0.65% | 2026-07-31 |
| OWN | Inside Ownership 100 ETF | 0.65% | 2026-06-30 |
| SFTY | Horizon Managed Risk ETF | 0.65% | 2026-05-31 |
| HIDV | AB US High Dividend ETF | 0.64% | 2026-08-31 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.64% | 2026-07-31 |
| TOLL | Tema Durable Quality ETF | 0.63% | 2026-05-31 |
| STXV | Strive 1000 Value ETF | 0.62% | 2026-06-30 |
| WSGE | Warren Street Global Equity ETF | 0.59% | 2026-07-31 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.58% | 2026-07-31 |
| SFGV | Sequoia Global Value ETF | 0.56% | 2026-08-31 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.52% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.50% | 2026-05-31 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.45% | 2026-05-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.42% | 2026-07-31 |
| XCHG | AB US Equity ETF | 0.40% | 2026-08-31 |
| CGBL | Capital Group Core Balanced ETF | 0.39% | 2026-06-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.39% | 2026-06-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.34% | 2026-07-31 |
| BRCE | MFS Blended Research Core Equity ETF | 0.31% | 2026-08-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.28% | 2026-06-30 |
| NOEQ | Northern Trust US Equity ETF | 0.28% | 2026-06-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.24% | 2026-08-31 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.23% | 2026-07-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 |
| PY | Principal Value ETF | 0.22% | 2026-06-30 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.21% | 2026-06-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.21% | 2026-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-08-31 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.17% | 2026-05-31 |
| SSPY | Stratified LargeCap Index ETF | 0.14% | 2026-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.10% | 2026-07-31 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.07% | 2026-05-31 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.06% | 2026-07-31 |
| OCIO | ClearShares OCIO ETF | 0.03% | 2026-05-31 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.02% | 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.
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 154 | XLF 12.58% | |
| Q4 2020 | 162 | XLF 11.70% | |
| Q4 2021 | 198 | IYG 11.54% | |
| Q4 2022 | 211 | IYG 10.53% | |
| Q4 2023 | 272 | IYG 10.48% | |
| Q4 2024 | 316 | IYG 11.06% | |
| Q4 2025 | 388 | IYG 12.55% | |
| Q2 2026 | 426 | IYG 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.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| JPO | YieldMax(R) Jp Option Income Strategy ETF | Purchased calls 165.75%, written calls 77.95%, written puts 86.33% | option | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
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.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| PBUB | Portfolio Building Block US Banks ETF | Sponsor's file | 14.56% | Portfolio Building Block file, 2026-10-28 |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 7.91% | SEC filing, 2026-07-31 |
| UYG | ProShares Ultra Financials | Derivative-based | 6.76% | SEC filing, 2026-08-31 |
| DDM | ProShares Ultra Dow30 | Derivative-based | 2.57% | SEC filing, 2026-08-31 |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 1.91% | SEC filing, 2026-08-31 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 1.84% | SEC filing, 2026-07-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 1.51% | ETF Architect sponsor site file, 2026-09-30 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 1.40% | SEC filing, 2026-07-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 1.35% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 1.23% | SEC filing, 2026-08-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 1.22% | SEC filing, 2026-06-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 1.22% | SEC filing, 2026-08-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 1.11% | ETF Architect sponsor site file, 2026-09-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 1.10% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 1.05% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.99% | SEC filing, 2026-08-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.86% | ETF Architect sponsor site file, 2026-09-30 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.74% | SEC filing, 2026-08-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.73% | SEC filing, 2026-08-31 |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.71% | SEC filing, 2026-06-30 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.34% | SEC filing, 2026-07-31 |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 0.15% | SEC filing, 2026-08-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-08-31 |
| TIH | The Investment House ETF | Sponsor's file | 0.06% | 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?
| Year | Total return |
|---|---|
| 2026 | +7.3% |
| 2025 | +37.3% |
| 2024 | +44.3% |
| 2023 | +30.6% |
| 2022 | -12.6% |
Returns and risk
| Total return, 1 year | 11.2% |
|---|---|
| Total return, 3 years cumulative | 152.9% |
| Total return, 5 years cumulative | 128.6% |
| Volatility, annualised | 22.8% |
| Worst fall, 3 years | -23.5% |
| Beta against SPY, 3 years of weekly returns | 0.99 |
| Market cap | $901.0B |
| Price to earnings, trailing | 14.1 |
| Dividend yield | 1.83% |
| US stock ETFs holding it | 429 |
| Broad ETFs holding it, 500 positions or more | 108 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.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| AWK | American Water Works | -0.30moves the opposite way |
| BCE | BCE, Inc. | -0.26moves the opposite way |
| ALMS | Alumis Inc. | -0.21moves the opposite way |
| MSEX | Middlesex Water Company | -0.19moves the opposite way |
| DG | Dollar General | -0.18moves the opposite way |
| KR | Kroger | -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.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| BAC | Bank of America | 0.83often in step |
| C | Citigroup | 0.82often in step |
| WFC | Wells Fargo | 0.79often in step |
| MS | Morgan Stanley | 0.78often in step |
| GS | Goldman Sachs | 0.76often in step |
| RJF | Raymond James Financial | 0.75often 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).
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings 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
<a href="https://tickerinside.com/stock/jpm/">TickerInside</a> (https://tickerinside.com/stock/jpm/)