J.P. Morgan Exchange-Traded Fund Trust (JEPQ)
Verwaltungsgesellschaft · XNAS · Serie S000076132 · Auf SEC EDGAR ansehen ↗
$57,62
Stand 10. März 2026
▲ +0,04 (+0,07%)
1-Tages-Veränderung
$44,31 – $60,14
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
JEPQ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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Performance Stand 10. März 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,13% | — |
| 3M | ▼ -2,42% | — |
| 6M | ▲ +2,53% | — |
| YTD | ▼ -0,86% | — |
| 1Y | ▲ +11,00% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +8,47% | — |
- Volatilität 1J
- 18,59%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 0,66
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$1.2B
- Quartalsende Mär 2026
- +$3.4B
- Letzte 12 Monate
- +$9.5B
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 109 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $2.5B | 7,34 | 14.425.481 | EC | US |
| Apple, Inc. | 037833100 | $2.2B | 6,37 | 8.608.156 | EC | US |
| Alphabet, Inc. | 02079K107 | $1.7B | 5,09 | 6.077.816 | EC | US |
| Microsoft Corp. | 594918104 | $1.6B | 4,81 | 4.451.815 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.4B | 4,01 | 6.606.691 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $1.0B | 3,02 | 1.806.544 | EC | US |
| Tesla, Inc. | 88160R101 | $889.7M | 2,60 | 2.393.220 | EC | US |
| Walmart, Inc. | 931142103 | $846.4M | 2,47 | 6.810.639 | EC | US |
| Broadcom, Inc. | 11135F101 | $764.6M | 2,23 | 2.470.225 | EC | US |
| Netflix, Inc. | 64110L106 | $707.9M | 2,07 | 7.362.219 | EC | US |
| Micron Technology, Inc. | 595112103 | $700.0M | 2,04 | 2.071.870 | EC | US |
| Lam Research Corp. | 512807306 | $609.3M | 1,78 | 2.851.677 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $603.9M | 1,76 | 603.826.326 | STIV | US |
| Advanced Micro Devices, Inc. | 007903107 | $574.6M | 1,68 | 2.824.675 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $537.2M | 1,57 | 539.163 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $419.3M | 1,22 | 2.866.327 | EC | US |
| BNP Paribas Issuance BV | 09656M240 | $408.8M | 1,19 | 16.554 | SN | NL |
| BNP Paribas Issuance BV | 09656M281 | $407.6M | 1,19 | 16.664 | SN | NL |
| Morgan Stanley Finance LLC | 61780M174 | $407.1M | 1,19 | 16.536 | SN | US |
| National Bank of Canada | 63306B468 | $405.5M | 1,18 | 16.376 | SN | CA |
| Barclays Bank plc | 06748U545 | $401.5M | 1,17 | 16.223 | SN | GB |
| Royal Bank of Canada | 78017W312 | $399.2M | 1,16 | 16.141 | SN | CA |
| Citigroup Global Markets Holdings, Inc. | 17333Q120 | $395.9M | 1,16 | 16.022 | SN | US |
| Citigroup Global Markets Holdings, Inc. | 17333Q773 | $394.6M | 1,15 | 16.027 | SN | US |
| BNP Paribas Issuance BV | 09656M331 | $393.1M | 1,15 | 16.020 | SN | NL |
| Cisco Systems, Inc. | 17275R102 | $384.4M | 1,12 | 4.953.675 | EC | US |
| Analog Devices, Inc. | 032654105 | $382.7M | 1,12 | 1.202.798 | EC | US |
| Morgan Stanley Finance LLC | 61780F385 | $381.9M | 1,11 | 15.776 | SN | US |
| Citigroup Global Markets Holdings, Inc. | 17333Q567 | $376.8M | 1,10 | 15.604 | SN | US |
| GS Finance Corp. | 36263Y556 | $360.5M | 1,05 | 15.002 | SN | US |
| Morgan Stanley Finance LLC | 61780M505 | $359.4M | 1,05 | 16.119 | SN | US |
| Royal Bank of Canada | 78017W262 | $358.3M | 1,05 | 14.744 | SN | CA |
| BNP Paribas Issuance BV | 09656M349 | $355.2M | 1,04 | 14.813 | SN | NL |
| Seagate Technology Holdings plc | — | $329.1M | 0,96 | 840.080 | EC | IE |
| PepsiCo, Inc. | 713448108 | $328.1M | 0,96 | 2.113.039 | EC | US |
| ASML Holding NV | — | $313.5M | 0,91 | 237.336 | EC | NL |
| Intuitive Surgical, Inc. | 46120E602 | $310.1M | 0,90 | 672.648 | EC | US |
| Linde plc | — | $301.5M | 0,88 | 608.157 | EC | IE |
| T-Mobile US, Inc. | 872590104 | $295.4M | 0,86 | 1.406.278 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $277.6M | 0,81 | 65.944 | EC | US |
| Honeywell International, Inc. | 438516106 | $277.6M | 0,81 | 1.228.284 | EC | US |
| Applied Materials, Inc. | 038222105 | $261.7M | 0,76 | 765.533 | EC | US |
| Intuit, Inc. | 461202103 | $246.5M | 0,72 | 570.203 | EC | US |
| Texas Instruments, Inc. | 882508104 | $239.1M | 0,70 | 1.231.834 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $237.4M | 0,69 | 1.480.686 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $230.7M | 0,67 | 516.727 | EC | US |
| CSX Corp. | 126408103 | $222.6M | 0,65 | 5.422.729 | EC | US |
| Intel Corp. | 458140100 | $215.1M | 0,63 | 4.874.334 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $205.0M | 0,60 | 265.326 | EC | US |
| Comcast Corp. | 20030N101 | $198.1M | 0,58 | 6.901.511 | EC | US |
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Institutionelle Eigentümer (13F) 1.088 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.142.820.404 | 16,14% | 18.594.541 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $339.085.809 | 4,79% | 5.517.946 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $266.549.923 | 3,76% | 4.336.966 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $230.286.026 | 3,25% | 3.746.064 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $209.273.216 | 2,96% | 3.405.031 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $202.241.794 | 2,86% | 3.290.625 | Aktien | 30. Juni 2026 |
| UBS Group AG | $195.978.670 | 2,77% | 3.188.719 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $154.831.820 | 2,19% | 2.605.719 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.837.846 | 1,86% | 2.145.100 | Kaufoption | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $126.622.324 | 1,79% | 2.060.239 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $106.192.321 | 1,50% | 1.727.828 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $101.331.585 | 1,43% | 1.648.740 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $87.225.569 | 1,23% | 1.419.225 | Aktien | 30. Juni 2026 |
| Adams Asset Advisors, LLC | $86.539.378 | 1,22% | 1.408.060 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $85.698.353 | 1,21% | 1.394.375 | Aktien | 30. Juni 2026 |
| CAPITAL ADVISORS INC/OK | $85.561.956 | 1,21% | 1.392.157 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $80.483.563 | 1,14% | 1.309.528 | Aktien | 30. Juni 2026 |
| Hilton Capital Management, LLC | $72.926.019 | 1,03% | 1.186.561 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $68.600.426 | 0,97% | 1.116.180 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $56.199.024 | 0,79% | 914.400 | Kaufoption | 30. Juni 2026 |
| H D Vest Advisory Services | $56.001.371 | 0,79% | 1.029.437 | Aktien | 30. Juni 2025 |
| HighTower Advisors, LLC | $51.680.538 | 0,73% | 840.881 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.140.866 | 0,72% | 832.100 | Verkaufsoption | 30. Juni 2026 |
| Mariner, LLC | $51.077.887 | 0,72% | 831.075 | Aktien | 30. Juni 2026 |
| CWM, LLC | $50.941.480 | 0,72% | 917.534 | Aktien | 31. März 2026 |
| SBI Securities Co., Ltd. | $46.360.016 | 0,65% | 754.312 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $44.607.634 | 0,63% | 725.799 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $42.929.609 | 0,61% | 698.508 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $42.287.307 | 0,60% | 688.046 | Aktien | 30. Juni 2026 |
| Wealth Advisors of Iowa, LLC | $41.424.808 | 0,58% | 674.013 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $40.670.773 | 0,57% | 661.744 | Aktien | 30. Juni 2026 |
| IMC-Chicago, LLC | $40.296.372 | 0,57% | 655.652 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $39.057.072 | 0,55% | 635.496 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $38.898.985 | 0,55% | 632.916 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $35.298.435 | 0,50% | 574.331 | Aktien | 30. Juni 2026 |
| Traynor Capital Management, Inc. | $34.387.119 | 0,49% | 559.504 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $34.282.388 | 0,48% | 557.800 | Kaufoption | 30. Juni 2026 |
| Magnus Financial Group LLC | $33.195.108 | 0,47% | 540.109 | Aktien | 30. Juni 2026 |
| Lebenthal Global Advisors, LLC | $32.326.313 | 0,46% | 525.973 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $30.586.988 | 0,43% | 497.675 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $29.824.552 | 0,42% | 485.267 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $29.755.071 | 0,42% | 484.137 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $28.858.250 | 0,41% | 469.545 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.340.024 | 0,40% | 461.114 | Aktien | 30. Juni 2026 |
| James Reed Financial Services, Inc. | $26.066.440 | 0,37% | 424.120 | Aktien | 30. Juni 2026 |
| Cornerstone Advisory, LLC | $24.226.158 | 0,34% | 394.178 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $23.407.418 | 0,33% | 380.856 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $22.145.540 | 0,31% | 360.324 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.702.540 | 0,31% | 358.660 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $21.631.449 | 0,31% | 351.960 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $21.317.954 | 0,30% | 346.859 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $21.153.509 | 0,30% | 381.007 | Aktien | 31. März 2026 |
| CITADEL ADVISORS LLC | $19.371.209 | 0,27% | 315.184 | Aktien | 30. Juni 2026 |
| WESTWOOD HOLDINGS GROUP INC | $19.315.157 | 0,27% | 314.272 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $18.809.896 | 0,27% | 306.051 | Aktien | 30. Juni 2026 |
| PVG ASSET MANAGEMENT CORP | $17.236.885 | 0,24% | 280.457 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $16.786.532 | 0,24% | 273.129 | Aktien | 30. Juni 2026 |
| &PARTNERS | $16.299.086 | 0,23% | 264.957 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $15.887.410 | 0,22% | 258.500 | Verkaufsoption | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $15.393.242 | 0,22% | 250.359 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $15.259.932 | 0,22% | 248.290 | Aktien | 30. Juni 2026 |
| Aventura Private Wealth, LLC | $14.950.850 | 0,21% | 243.261 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $14.893.504 | 0,21% | 242.328 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $14.449.634 | 0,20% | 239.153 | Aktien | 30. Juni 2026 |
| Compass Financial Services Inc | $14.432.362 | 0,20% | 234.825 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $14.271.012 | 0,20% | 232.200 | Verkaufsoption | 30. Juni 2026 |
| JNB Advisors LLC | $14.087.343 | 0,20% | 258.959 | Aktien | 30. Juni 2025 |
| Prospera Financial Services Inc | $13.821.097 | 0,20% | 224.862 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $13.695.155 | 0,19% | 222.830 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13.668.035 | 0,19% | 222.389 | Aktien | 30. Juni 2026 |
| Bernardo Wealth Planning LLC | $13.650.911 | 0,19% | 222.110 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $13.611.921 | 0,19% | 221.476 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $12.922.871 | 0,18% | 249.572 | Aktien | 31. März 2025 |
| Cambridge Advisors Inc. | $12.588.655 | 0,18% | 204.827 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $12.430.395 | 0,18% | 202.252 | Aktien | 30. Juni 2026 |
| Prota Financial, LLC | $12.057.877 | 0,17% | 200.297 | Aktien | 30. Juni 2026 |
| Sheets Smith Investment Management | $11.949.611 | 0,17% | 207.747 | Aktien | 30. September 2025 |
| NEW WAVE WEALTH ADVISORS LLC | $11.753.221 | 0,17% | 191.234 | Aktien | 30. Juni 2026 |
| GRIES FINANCIAL LLC | $11.734.994 | 0,17% | 204.022 | Aktien | 30. September 2025 |
| U.S. Capital Wealth Advisors, LLC | $11.722.789 | 0,17% | 211.145 | Aktien | 31. März 2026 |
| Eldridge Investment Advisors, Inc. | $11.625.094 | 0,16% | 191.129 | Aktien | 30. Juni 2026 |
| Morse Asset Management, Inc | $11.623.166 | 0,16% | 189.118 | Aktien | 30. Juni 2026 |
| Caerus Investment Advisors, LLC | $11.559.520 | 0,16% | 188.082 | Aktien | 30. Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $11.494.306 | 0,16% | 187.021 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $11.372.127 | 0,16% | 185.033 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $11.329.764 | 0,16% | 186.651 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $11.297.797 | 0,16% | 183.824 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.241.241 | 0,16% | 182.903 | Aktien | 30. Juni 2026 |
| Three Magnolias Financial Advisors, LLC | $11.135.200 | 0,16% | 181.178 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $10.347.660 | 0,15% | 168.364 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $10.284.549 | 0,15% | 167.337 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $10.230.858 | 0,14% | 166.464 | Aktien | 30. Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $10.215.635 | 0,14% | 166.216 | Aktien | 30. Juni 2026 |
| Creative Planning | $10.207.341 | 0,14% | 166.081 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $10.192.972 | 0,14% | 165.847 | Aktien | 30. Juni 2026 |
| ADG Wealth Management Group, LLC | $10.011.795 | 0,14% | 162.899 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $9.890.049 | 0,14% | 160.918 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $9.819.352 | 0,14% | 159.768 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $9.683.896 | 0,14% | 159.537 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $9.658.153 | 0,14% | 157.145 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| MGK VANGUARD WORLD FUND | $34.8B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| VBR VANGUARD INDEX FUNDS | $35.6B |
| IUSB iShares Trust | $36.5B |
| VGK VANGUARD INTERNATIONAL EQUITY I… | $37.8B |
| DYNF BlackRock ETF Trust | $34.0B |
| IUSG iShares Trust | $34.0B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| ACWI iShares Trust | $31.3B |
| EEM iShares, Inc. | $30.3B |