# J.P. Morgan Securities: ETF AP

> J.P. Morgan Securities LLC was an authorized participant (AP) for 2,771 US ETFs in Form N-CEN periods ending Jul 31, 2024 to Jun 30, 2026. Facts only.

Data as of Sep 23, 2026. Rebuilt every trading night.

As of Sep 23, 2026 . From each ETF’s latest Form N-CEN.

## J.P. Morgan Securities LLC

J.P. Morgan Securities LLC was an authorized participant (AP) for 2,771 US ETFs in Form N-CEN periods ending Jul 31, 2024 to Jun 30, 2026. It created $684.0bn and redeemed $525.9bn of their shares. It was active in 1,792 of them.

jpmorgan.com

| # | Ticker | Fund | Category | Created | Redeemed | Created and redeemed | Share of the fund’s AP dollars | Active APs in the fund | Period ending |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | IVV | iShares Core S&P 500 ETF | U.S. stocks | $83.9bn | $69.9bn | $153.7bn | 19.0% | 25 | Mar 31, 2026 |
| 2 | SPY | SPDR S&P 500 ETF Trust | U.S. stocks | $60.5bn | $58.6bn | $119.1bn | 5.7% | 26 | Dec 31, 2025 |
| 3 | VOO | Vanguard S&P 500 ETF | U.S. stocks | $45.6bn | $52.9bn | $98.4bn | 16.2% | 21 | Dec 31, 2025 |
| 4 | XLF | State Street Financial Select Sector SPDR ETF | Sector stocks | $25.2bn | $28.1bn | $53.3bn | 40.2% | 21 | Sep 30, 2025 |
| 5 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Bonds | $9.5bn | $17.7bn | $27.2bn | 53.9% | 12 | Jun 30, 2026 |
| 6 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Bonds | $13.0bn | $12.2bn | $25.2bn | 52.5% | 11 | Aug 31, 2025 |
| 7 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Bonds | $11.7bn | $11.0bn | $22.7bn | 33.0% | 8 | Feb 28, 2026 |
| 8 | BND | Vanguard Total Bond Market ETF | Bonds | $18.4bn | $4.0bn | $22.3bn | 73.3% | 5 | Dec 31, 2025 |
| 9 | SPYM | State Street SPDR Portfolio S&P 500 ETF | U.S. stocks | $11.8bn | $10.0bn | $21.8bn | 17.3% | 18 | Jun 30, 2026 |
| 10 | TBIL | F/m US Treasury 3 Month Bill Fund | Bonds | $11.1bn | $10.6bn | $21.6bn | 91.4% | 5 | Aug 31, 2024 |
| 11 | AGG | iShares Core U.S. Aggregate Bond ETF | Bonds | $14.4bn | $3.4bn | $17.8bn | 81.4% | 4 | Feb 28, 2026 |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | Bonds | $7.7bn | $9.8bn | $17.5bn | 15.7% | 12 | Feb 28, 2026 |
| 13 | VCSH | Vanguard Short-Term Corporate Bond ETF | Bonds | $9.5bn | $8.0bn | $17.4bn | 54.2% | 10 | Aug 31, 2025 |
| 14 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Bonds | $7.7bn | $9.3bn | $17.0bn | 13.8% | 11 | Feb 28, 2026 |
| 15 | USHY | iShares Broad USD High Yield Corporate Bond ETF | Bonds | $8.0bn | $6.9bn | $14.9bn | 58.9% | 7 | Oct 31, 2025 |
| 16 | SGOV | iShares 0-3 Month Treasury Bond ETF | Bonds | $12.3bn | $2.5bn | $14.7bn | 21.9% | 8 | Feb 28, 2026 |
| 17 | VCLT | Vanguard Long-Term Corporate Bond ETF | Bonds | $7.5bn | $5.6bn | $13.1bn | 42.9% | 9 | Aug 31, 2025 |
| 18 | IWM | iShares Russell 2000 ETF | U.S. stocks | $6.3bn | $6.0bn | $12.3bn | 4.9% | 15 | Mar 31, 2026 |
| 19 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | Bonds | $4.3bn | $6.1bn | $10.4bn | 56.5% | 6 | Oct 31, 2025 |
| 20 | SCHO | Schwab Short-Term U.S. Treasury ETF | Bonds | $5.1bn | $5.1bn | $10.2bn | 69.1% | 7 | Dec 31, 2025 |
| 21 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | Bonds | $6.9bn | $2.5bn | $9.4bn | 37.7% | 8 | Jun 30, 2026 |
| 22 | JAAA | Janus Henderson AAA CLO ETF | Bonds | $4.4bn | $2.8bn | $7.3bn | 20.2% | 10 | Oct 31, 2025 |
| 23 | IUSB | iShares Core Universal USD Bond ETF | Bonds | $3.3bn | $3.9bn | $7.2bn | 89.6% | 4 | Oct 31, 2025 |
| 24 | IJR | iShares Core S&P Small-Cap ETF | U.S. stocks | $3.5bn | $3.5bn | $7.0bn | 26.3% | 15 | Mar 31, 2026 |
| 25 | IEF | iShares 7-10 Year Treasury Bond ETF | Bonds | $3.7bn | $3.4bn | $7.0bn | 16.1% | 9 | Feb 28, 2026 |
| 26 | QUAL | iShares MSCI USA Quality Factor ETF | U.S. stocks | $3.3bn | $3.6bn | $6.9bn | 30.4% | 13 | Jul 31, 2025 |
| 27 | SHY | iShares 1-3 Year Treasury Bond ETF | Bonds | $2.5bn | $4.0bn | $6.4bn | 32.2% | 9 | Feb 28, 2026 |
| 28 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | Bonds | $3.2bn | $3.2bn | $6.3bn | 69.9% | 7 | Dec 31, 2025 |
| 29 | VXF | Vanguard Extended Market ETF | U.S. stocks | $3.0bn | $3.2bn | $6.2bn | 21.7% | 16 | Dec 31, 2025 |
| 30 | XLV | State Street Health Care Select Sector SPDR ETF | Sector stocks | $2.9bn | $3.2bn | $6.1bn | 10.3% | 23 | Sep 30, 2025 |
| 31 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | Bonds | $2.3bn | $3.6bn | $6.0bn | 51.1% | 5 | Jun 30, 2026 |
| 32 | VMBS | Vanguard Mortgage-Backed Securities ETF | Bonds | $986m | $4.9bn | $5.9bn | 66.9% | 8 | Aug 31, 2025 |
| 33 | GOVT | iShares U.S. Treasury Bond ETF | Bonds | $2.2bn | $3.3bn | $5.6bn | 32.1% | 8 | Oct 31, 2025 |
| 34 | VB | Vanguard Morningstar Small-Cap ETF | U.S. stocks | $2.9bn | $2.7bn | $5.6bn | 22.6% | 14 | Dec 31, 2025 |
| 35 | TIP | iShares TIPS Bond ETF | Bonds | $1.4bn | $4.2bn | $5.6bn | 30.2% | 8 | Oct 31, 2025 |
| 36 | FBND | Fidelity Total Bond ETF | Bonds | $5.1bn | $281m | $5.3bn | 56.3% | 4 | Aug 31, 2025 |
| 37 | BSV | Vanguard Short-Term Bond ETF | Bonds | $3.6bn | $1.7bn | $5.3bn | 32.6% | 4 | Dec 31, 2025 |
| 38 | SMBS | Schwab Mortgage-Backed Securities ETF | Bonds | $5.0bn | $0 | $5.0bn | 92.9% | 5 | Aug 31, 2025 |
| 39 | XBI | State Street SPDR S&P Biotech ETF | Themes | $2.3bn | $2.4bn | $4.7bn | 7.8% | 19 | Jun 30, 2026 |
| 40 | SCHI | Schwab 5-10 Year Corporate Bond ETF | Bonds | $2.2bn | $2.2bn | $4.4bn | 68.8% | 8 | Dec 31, 2025 |
| 41 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | Bonds | $2.2bn | $2.2bn | $4.4bn | 9.6% | 7 | Jun 30, 2026 |
| 42 | IAGG | iShares Core International Aggregate Bond ETF | Bonds | $3.5bn | $786m | $4.3bn | 77.5% | 5 | Oct 31, 2025 |
| 43 | VGIT | Vanguard Intermediate-Term Treasury ETF | Bonds | $1.8bn | $2.3bn | $4.1bn | 28.5% | 7 | Aug 31, 2025 |
| 44 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | U.S. stocks | $2.1bn | $1.9bn | $4.1bn | 23.5% | 10 | Jul 31, 2025 |
| 45 | XBIL | F/m US Treasury 6 Month Bill ETF | Bonds | $2.1bn | $1.9bn | $4.0bn | 89.3% | 3 | Aug 31, 2024 |
| 46 | TLH | iShares 10-20 Year Treasury Bond ETF | Bonds | $2.3bn | $1.6bn | $3.9bn | 43.6% | 6 | Feb 28, 2026 |
| 47 | BAI | iShares A.I. Innovation and Tech Active ETF | Themes | $3.6bn | $0 | $3.6bn | 34.8% | 12 | Apr 30, 2026 |
| 48 | CGDV | Capital Group Dividend Value ETF | U.S. stocks | $2.2bn | $1.4bn | $3.6bn | 11.5% | 11 | May 31, 2026 |
| 49 | MOAT | VanEck Morningstar Wide Moat ETF | U.S. stocks | $1.8bn | $1.8bn | $3.6bn | 17.4% | 13 | Sep 30, 2025 |
| 50 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | Bonds | $1.5bn | $2.1bn | $3.6bn | 56.7% | 8 | Jun 30, 2026 |
| 51 | IEI | iShares 3-7 Year Treasury Bond ETF | Bonds | $1.0bn | $2.5bn | $3.5bn | 28.8% | 6 | Feb 28, 2026 |
| 52 | CGGR | Capital Group Growth ETF | U.S. stocks | $3.4bn | $124m | $3.5bn | 24.5% | 13 | May 31, 2026 |
| 53 | VTEB | Vanguard Tax-Exempt Bond ETF | Bonds | $1.0bn | $2.4bn | $3.4bn | 18.1% | 10 | Oct 31, 2025 |
| 54 | IWD | iShares Russell 1000 Value ETF | U.S. stocks | $1.7bn | $1.7bn | $3.4bn | 10.5% | 12 | Mar 31, 2026 |
| 55 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | Bonds | $1.1bn | $2.2bn | $3.3bn | 32.9% | 11 | Jun 30, 2026 |
| 56 | VGLT | Vanguard Long-Term Treasury ETF | Bonds | $1.1bn | $2.2bn | $3.3bn | 36.5% | 8 | Aug 31, 2025 |
| 57 | USFR | WisdomTree Floating Rate Treasury Fund | Bonds | $2.1bn | $1.1bn | $3.2bn | 29.2% | 5 | Aug 31, 2025 |
| 58 | XLP | State Street Consumer Staples Select Sector SPDR ETF | Sector stocks | $1.6bn | $1.6bn | $3.1bn | 7.2% | 23 | Sep 30, 2025 |
| 59 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | U.S. stocks | $1.6bn | $1.5bn | $3.1bn | 30.7% | 12 | Dec 31, 2025 |
| 60 | BLV | Vanguard Long-Term Bond ETF | Bonds | $1.4bn | $1.6bn | $3.0bn | 72.2% | 4 | Dec 31, 2025 |
| 61 | XLU | State Street Utilities Select Sector SPDR ETF | Sector stocks | $1.4bn | $1.5bn | $2.9bn | 10.1% | 22 | Sep 30, 2025 |
| 62 | VO | Vanguard Morningstar Mid-Cap ETF | U.S. stocks | $1.5bn | $1.4bn | $2.9bn | 5.9% | 14 | Dec 31, 2025 |
| 63 | SHV | iShares 0-1 Year Treasury Bond ETF | Bonds | $1.2bn | $1.7bn | $2.9bn | 14.9% | 7 | Feb 28, 2026 |
| 64 | AIQ | Global X Artificial Intelligence & Technology ETF | Themes | $2.8bn | $16.5m | $2.8bn | 60.2% | 7 | Nov 30, 2025 |
| 65 | SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | Bonds | $869m | $1.9bn | $2.8bn | 53.3% | 7 | Jun 30, 2026 |
| 66 | VWOB | Vanguard Emerging Markets Government Bond ETF | Bonds | $1.2bn | $1.6bn | $2.8bn | 89.8% | 4 | Oct 31, 2025 |
| 67 | VGSH | Vanguard Short-Term Treasury ETF | Bonds | $1.7bn | $1.0bn | $2.8bn | 21.7% | 7 | Aug 31, 2025 |
| 68 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | International stocks | $2.7bn | $0 | $2.7bn | 54.9% | 5 | Sep 30, 2025 |
| 69 | XLC | State Street Communication Services Select Sector SPDR ETF | Sector stocks | $1.5bn | $1.2bn | $2.7bn | 7.7% | 18 | Sep 30, 2025 |
| 70 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | Bonds | $1.3bn | $1.4bn | $2.7bn | 65.9% | 6 | Aug 31, 2025 |
| 71 | SCHX | Schwab U.S. Large-Cap ETF | U.S. stocks | $2.6bn | $88.6m | $2.7bn | 25.6% | 12 | Aug 31, 2025 |
| 72 | XLE | State Street Energy Select Sector SPDR ETF | Sector stocks | $1.3bn | $1.4bn | $2.7bn | 5.8% | 21 | Sep 30, 2025 |
| 73 | IDEF | iShares Defense Industrials and Tech Active ETF | Themes | $2.6bn | $0 | $2.6bn | 70.9% | 8 | Apr 30, 2026 |
| 74 | XMMO | Invesco S&P MidCap Momentum ETF | U.S. stocks | $1.3bn | $1.3bn | $2.6bn | 47.2% | 13 | Apr 30, 2026 |
| 75 | VXUS | Vanguard Total International Stock ETF | International stocks | $2.6bn | $0 | $2.6bn | 19.1% | 8 | Oct 31, 2025 |
| 76 | BIV | Vanguard Intermediate-Term Bond ETF | Bonds | $1.9bn | $653m | $2.6bn | 33.8% | 4 | Dec 31, 2025 |
| 77 | VOE | Vanguard Morningstar Mid-Cap Value ETF | U.S. stocks | $1.3bn | $1.2bn | $2.5bn | 27.1% | 12 | Dec 31, 2025 |
| 78 | NXUS | Nuveen International Aggregate Bond ETF | Bonds | $2.5bn | $0 | $2.5bn | 100.0% | 1 | Dec 31, 2025 |
| 79 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | Bonds | $1.0bn | $1.5bn | $2.5bn | 43.9% | 4 | Jun 30, 2026 |
| 80 | DFCF | Dimensional Core Fixed Income ETF | Bonds | $2.3bn | $29.0m | $2.4bn | 84.7% | 4 | Oct 31, 2025 |
| 81 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | Bonds | $1.0bn | $1.3bn | $2.4bn | 13.7% | 8 | Feb 28, 2026 |
| 82 | JHCR | John Hancock Core Bond ETF | Bonds | $2.3bn | $5.7m | $2.3bn | 97.6% | 4 | Mar 31, 2026 |
| 83 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | Bonds | $1.6bn | $638m | $2.3bn | 63.0% | 7 | Oct 31, 2025 |
| 84 | FLOT | iShares Floating Rate Bond ETF | Bonds | $1.9bn | $392m | $2.3bn | 73.0% | 4 | Oct 31, 2025 |
| 85 | CGUS | Capital Group Core Equity ETF | U.S. stocks | $1.8bn | $461m | $2.2bn | 28.7% | 12 | May 31, 2026 |
| 86 | STIP | iShares 0-5 Year TIPS Bond ETF | Bonds | $1.7bn | $497m | $2.2bn | 28.4% | 7 | Oct 31, 2025 |
| 87 | EDV | Vanguard Extended Duration Treasury ETF | Bonds | $1.1bn | $1.1bn | $2.2bn | 51.2% | 7 | Aug 31, 2025 |
| 88 | GDX | VanEck Gold Miners ETF | Themes | $799m | $1.4bn | $2.2bn | 23.6% | 6 | Dec 31, 2025 |
| 89 | COPX | Global X Copper Miners ETF | Themes | $1.1bn | $1.0bn | $2.2bn | 67.4% | 6 | Oct 31, 2025 |
| 90 | XLI | State Street Industrial Select Sector SPDR ETF | Sector stocks | $1.0bn | $1.1bn | $2.1bn | 4.0% | 23 | Sep 30, 2025 |
| 91 | VBR | Vanguard Morningstar Small-Cap Value ETF | U.S. stocks | $1.0bn | $1.1bn | $2.1bn | 15.3% | 13 | Dec 31, 2025 |
| 92 | VGT | Vanguard Information Tech ETF | Sector stocks | $1.1bn | $985m | $2.1bn | 7.7% | 15 | Aug 31, 2025 |
| 93 | SOXX | iShares Semiconductor ETF | Themes | $182m | $1.9bn | $2.1bn | 2.2% | 18 | Mar 31, 2026 |
| 94 | RSP | Invesco S&P 500 Equal Weight ETF | U.S. stocks | $415m | $1.6bn | $2.0bn | 2.7% | 19 | Apr 30, 2026 |
| 95 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | Bonds | $1.2bn | $785m | $2.0bn | 20.9% | 6 | Jun 30, 2026 |
| 96 | NLR | VanEck Uranium and Nuclear ETF | Themes | $1.8bn | $44.7m | $1.9bn | 72.4% | 7 | Dec 31, 2025 |
| 97 | SHLD | Global X Defense Tech ETF | Themes | $1.8bn | $44.6m | $1.9bn | 39.7% | 8 | Nov 30, 2025 |
| 98 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | Bonds | $1.0bn | $814m | $1.8bn | 42.7% | 4 | Jun 30, 2026 |
| 99 | IEFA | iShares Core MSCI EAFE ETF | International stocks | $1.8bn | $0 | $1.8bn | 19.3% | 8 | Jul 31, 2025 |
| 100 | IJK | iShares S&P Mid-Cap 400 Growth ETF | U.S. stocks | $857m | $876m | $1.7bn | 41.9% | 10 | Mar 31, 2026 |

### ETFs where J.P. Morgan Securities was the only active AP

In 55 ETFs, J.P. Morgan Securities LLC was the one AP that created or redeemed shares in the period.

| # | Ticker | Fund | Created | Redeemed | APs listed | Period ending |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | NXUS | Nuveen International Aggregate Bond ETF | $2.5bn | $0 | 16 | Dec 31, 2025 |
| 2 | SDG | iShares MSCI Global Sustainable Development Goals ETF | $0 | $67.0m | 39 | Aug 31, 2025 |
| 3 | GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | $56.3m | $3.5m | 20 | Aug 31, 2025 |
| 4 | FLLA | Franklin FTSE Latin America ETF | $44.3m | $0 | 21 | Mar 31, 2026 |
| 5 | XC | WisdomTree True Emerging Markets Fund | $19.4m | $22.5m | 21 | Jun 30, 2026 |
| 6 | KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | $29.7m | $12.0m | 18 | Mar 31, 2026 |
| 7 | GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | $31.2m | $0 | 20 | Aug 31, 2025 |
| 8 | DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | $30.7m | $0 | 24 | May 31, 2026 |
| 9 | FDCF | Fidelity Disruptive Communications ETF | $23.6m | $4.4m | 25 | May 31, 2026 |
| 10 | SDSI | American Century Short Duration Strategic Income ETF | $22.8m | $5.1m | 14 | Aug 31, 2024 |
| 11 | KNO | AXS Knowledge Leaders ETF | $0 | $24.1m | 12 | Mar 31, 2026 |
| 12 | NUHY | Nuveen ESG High Yield Corporate Bond ETF | $14.9m | $8.3m | 16 | Jul 31, 2025 |
| 13 | MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $14.3m | $8.7m | 27 | Jun 30, 2026 |
| 14 | FLSW | Franklin FTSE Switzerland ETF | $21.3m | $0 | 21 | Mar 31, 2026 |
| 15 | DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | $21.1m | $0 | 21 | Mar 31, 2026 |
| 16 | FHYS | Federated Hermes Short Duration High Yield ETF | $19.7m | $1.4m | 5 | Feb 28, 2026 |
| 17 | NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | $9.2m | $9.3m | 16 | Jul 31, 2025 |
| 18 | MSTI | Madison Short-Term Strategic Income ETF | $0 | $17.9m | 1 | Jun 30, 2026 |
| 19 | HYSD | Columbia Short Duration High Yield ETF | $16.0m | $0 | 15 | Mar 31, 2026 |
| 20 | BLDG | Cambria Global Real Estate ETF | $13.4m | $2.5m | 1 | Apr 30, 2026 |
| 21 | DIM | WisdomTree International MidCap Dividend Fund | $3.8m | $11.3m | 21 | Mar 31, 2026 |
| 22 | EVSD | Eaton Vance Short Duration Income ETF | $1.3m | $13.8m | 7 | Sep 30, 2024 |
| 23 | DVYA | iShares Asia/Pacific Dividend ETF | $13.6m | $0 | 36 | Apr 30, 2026 |
| 24 | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | $0 | $11.2m | 20 | Aug 31, 2025 |
| 25 | EEMX | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $0 | $11.1m | 40 | Sep 30, 2025 |
| 26 | KGRN | KraneShares MSCI China Clean Technology Index ETF | $9.7m | $1.5m | 18 | Mar 31, 2026 |
| 27 | ROAM | Hartford Multifactor Emerging Markets ETF | $8.7m | $2.3m | 16 | Jul 31, 2025 |
| 28 | FDNI | First Trust Dow Jones International Internet ETF | $7.1m | $3.5m | 23 | Sep 30, 2024 |
| 29 | WAR | U.S. Global Technology and Aerospace & Defense ETF | $9.2m | $0 | 1 | Dec 31, 2025 |
| 30 | FTAG | First Trust Indxx Global Agriculture ETF | $1.2m | $7.5m | 23 | Sep 30, 2024 |
| 31 | HYUP | Xtrackers High Beta High Yield Bond ETF | $6.2m | $2.1m | 23 | Aug 31, 2025 |
| 32 | EMIF | iShares Emerging Markets Infrastructure ETF | $5.9m | $2.2m | 36 | Mar 31, 2026 |
| 33 | FLAX | Franklin FTSE Asia ex Japan ETF | $6.3m | $0 | 21 | Mar 31, 2026 |
| 34 | JLQD | Janus Henderson Corporate Bond ETF | $0 | $6.2m | 17 | Oct 31, 2025 |
| 35 | MLDR | Global X Intermediate-Term Treasury Ladder ETF | $5.4m | $0 | 22 | Nov 30, 2025 |
| 36 | EVIM | Eaton Vance Intermediate Municipal Income ETF | $5.3m | $0 | 7 | Sep 30, 2024 |
| 37 | LDEM | iShares ESG MSCI EM Leaders ETF | $0 | $4.8m | 39 | Aug 31, 2025 |
| 38 | EMDM | First Trust Bloomberg Emerging Market Democracies ETF | $4.2m | $0 | 23 | Sep 30, 2024 |
| 39 | DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | $0 | $4.1m | 23 | Sep 30, 2024 |
| 40 | ERET | iShares Environmentally Aware Real Estate ETF | $3.4m | $0 | 36 | Apr 30, 2026 |
| 41 | BUYZ | Franklin Disruptive Commerce ETF | $0 | $3.3m | 21 | Mar 31, 2026 |
| 42 | SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | $3.0m | $0 | 7 | Jul 31, 2025 |
| 43 | RNEM | Emerging Markets Equity Select ETF | $0 | $2.5m | 24 | Mar 31, 2026 |
| 44 | CGRO | CoreValues Alpha Greater China Growth ETF | $1.3m | $1.1m | 1 | Sep 30, 2025 |
| 45 | MOTO | Guinness Atkinson Smart Transportation & Technology ETF | $2.2m | $0 | 6 | Dec 31, 2025 |
| 46 | AHYB | American Century Select High Yield ETF | $2.2m | $0 | 14 | Aug 31, 2024 |
| 47 | FMQQ | FMQQ The Next Frontier Internet ETF | $0 | $2.0m | 15 | Aug 31, 2025 |
| 48 | ISHP | First Trust S-Network E-Commerce ETF | $0 | $1.8m | 24 | Mar 31, 2026 |
| 49 | FPXE | First Trust IPOX Europe Equity Opportunities ETF | $0 | $1.3m | 23 | Sep 30, 2024 |
| 50 | DIVS | Guinness Atkinson Dividend Builder ETF | $0 | $1.2m | 6 | Dec 31, 2025 |
| 51 | INDH | WisdomTree India Hedged Equity Fund | $0 | $1.1m | 21 | Mar 31, 2026 |
| 52 | CXRN | Teucrium 2x Daily Corn ETF | $0 | $1.0m | 1 | Dec 31, 2025 |
| 53 | WXET | Teucrium 2x Daily Wheat ETF | $0 | $879k | 1 | Dec 31, 2025 |
| 54 | IPOS | Renaissance International IPO ETF | $0 | $638k | 12 | Sep 30, 2025 |
| 55 | WDNA | WisdomTree BioRevolution Fund | $0 | $358k | 21 | Jun 30, 2026 |

### J.P. Morgan Securities by category

The ETFs J.P. Morgan Securities LLC serves, by the category each is placed in, with what it created and redeemed in each.

| # | Category | Share of its dollars | ETFs served | Active in | Created | Redeemed | Only active AP in |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | U.S. stocks | 42.2% | 632 | 322 | $268.6bn | $242.1bn | 0 |
| 2 | International stocks | 5.1% | 458 | 407 | $50.2bn | $11.8bn | 28 |
| 3 | Sector stocks | 7.4% | 171 | 108 | $43.8bn | $45.5bn | 2 |
| 4 | Bonds | 40.4% | 663 | 473 | $281.2bn | $207.0bn | 13 |
| 5 | Commodities | 0.1% | 19 | 9 | $583m | $184m | 0 |
| 6 | Allocation | 0.1% | 25 | 8 | $1.4bn | $41.8m | 0 |
| 7 | Buffer | 0.2% | 214 | 130 | $925m | $1.6bn | 0 |
| 8 | Income | 0.1% | 95 | 33 | $509m | $403m | 0 |
| 9 | Themes | 4.0% | 269 | 216 | $33.8bn | $14.6bn | 10 |
| 10 | Leverage | 0.3% | 175 | 66 | $2.0bn | $2.2bn | 2 |
| 11 | Crypto | 0.1% | 6 | 2 | $841m | $211m | 0 |
| 12 | Alternatives | 0.0% | 44 | 18 | $141m | $205m | 0 |

### Questions people ask

Is J.P. Morgan Securities an ETF authorized participant (AP)? Yes. J.P. Morgan Securities LLC is listed as an AP for 2,771 US ETFs in Form N-CEN periods ending Jul 31, 2024 to Jun 30, 2026, and created or redeemed shares in 1,792 of them. Which ETFs does J.P. Morgan Securities create and redeem the most? By dollars created and redeemed: IVV, $153.7bn; SPY, $119.1bn; VOO, $98.4bn; XLF, $53.3bn; SPIB, $27.2bn. How much of an ETF’s AP activity does J.P. Morgan Securities handle? Across the 1,792 funds it was active in, its share of each fund’s AP dollars ran from 0.0% to 100.0%. It was the only active AP in 55 ETFs. Where do these figures come from? From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by J.P. Morgan Securities’s CRD, SEC file number and LEI, never by the name as typed.

### Method

J.P. Morgan Securities LLC is identified by CRD 79, SEC file number 8-35008, LEI ZBUT11V806EZRVTWT807. It is on the SEC’s list of active broker-dealers dated Oct 1, 2026 as J.P. MORGAN SECURITIES LLC. Funds filed its name 20 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there. A firm’s name is its registration on the SEC’s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.

### Where to next

### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

A list of firms is not a rating or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, J.P. Morgan Securities LLC as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/jp-morgan-securities/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/trading/authorized-participants/jp-morgan-securities/
