J.P. Morgan Exchange-Traded Fund Trust (JCTR)
Verwaltungsgesellschaft · ARCX · Serie S000069191 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jul 2025)
- +$0
- Quartalsende Jul 2025
- +$0
- Letzte 12 Monate
- -$1.9M
Aug 2024 – Jul 2025
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 406 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $482K | 7,55 | 2.710 | EC | US |
| Microsoft Corp. | 594918104 | $425K | 6,65 | 796 | EC | US |
| Apple, Inc. | 037833100 | $356K | 5,57 | 1.713 | EC | US |
| Amazon.com, Inc. | 023135106 | $233K | 3,65 | 995 | EC | US |
| Alphabet, Inc. | 02079K305 | $212K | 3,32 | 1.105 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $172K | 2,69 | 222 | EC | US |
| Broadcom, Inc. | 11135F101 | $170K | 2,66 | 578 | EC | US |
| Tesla, Inc. | 88160R101 | $113K | 1,76 | 365 | EC | US |
| Visa, Inc. | 92826C839 | $82K | 1,28 | 237 | EC | US |
| Eli Lilly & Co. | 532457108 | $81K | 1,26 | 109 | EC | US |
| Netflix, Inc. | 64110L106 | $71K | 1,11 | 61 | EC | US |
| Mastercard, Inc. | 57636Q104 | $69K | 1,07 | 121 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $59K | 0,92 | 370 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $58K | 0,90 | 157 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $56K | 0,88 | 119 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $56K | 0,88 | 318 | EC | US |
| AbbVie, Inc. | 00287Y109 | $49K | 0,77 | 260 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $49K | 0,77 | 720 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $45K | 0,70 | 62 | EC | US |
| Caterpillar, Inc. | 149123101 | $45K | 0,70 | 102 | EC | US |
| ConocoPhillips | 20825C104 | $43K | 0,68 | 454 | EC | US |
| McDonald's Corp. | 580135101 | $42K | 0,66 | 140 | EC | US |
| International Business Machines Corp. | 459200101 | $42K | 0,65 | 165 | EC | US |
| Intuit, Inc. | 461202103 | $42K | 0,65 | 53 | EC | US |
| Linde plc | — | $41K | 0,65 | 90 | EC | IE |
| ServiceNow, Inc. | 81762P102 | $39K | 0,61 | 41 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $39K | 0,60 | 7 | EC | US |
| S&P Global, Inc. | 78409V104 | $38K | 0,60 | 69 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $38K | 0,59 | 433 | EC | US |
| Citigroup, Inc. | 172967424 | $38K | 0,59 | 405 | EC | US |
| Chevron Corp. | 166764100 | $36K | 0,57 | 238 | EC | US |
| American Express Co. | 025816109 | $36K | 0,56 | 120 | EC | US |
| Morgan Stanley | 617446448 | $36K | 0,56 | 252 | EC | US |
| Walt Disney Co. (The) | 254687106 | $36K | 0,56 | 300 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $36K | 0,56 | 74 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $35K | 0,54 | 37 | EC | US |
| Walmart, Inc. | 931142103 | $35K | 0,54 | 353 | EC | US |
| Boston Scientific Corp. | 101137107 | $34K | 0,54 | 327 | EC | US |
| Amgen, Inc. | 031162100 | $33K | 0,52 | 113 | EC | US |
| Johnson & Johnson | 478160104 | $33K | 0,51 | 199 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $33K | 0,51 | 543 | EC | US |
| Accenture plc | — | $32K | 0,51 | 121 | EC | IE |
| Gilead Sciences, Inc. | 375558103 | $31K | 0,49 | 278 | EC | US |
| Oracle Corp. | 68389X105 | $31K | 0,49 | 123 | EC | US |
| Adobe, Inc. | 00724F101 | $31K | 0,49 | 87 | EC | US |
| Progressive Corp. (The) | 743315103 | $30K | 0,48 | 126 | EC | US |
| Bank of America Corp. | 060505104 | $30K | 0,48 | 643 | EC | US |
| Stryker Corp. | 863667101 | $29K | 0,46 | 75 | EC | US |
| QUALCOMM, Inc. | 747525103 | $29K | 0,46 | 198 | EC | US |
| Applied Materials, Inc. | 038222105 | $28K | 0,45 | 158 | EC | US |
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