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 |
|---|---|---|---|---|---|---|
| Arista Networks, Inc. | 040413205 | $28K | 0,44 | 229 | EC | US |
| Blackstone, Inc. | 09260D107 | $28K | 0,43 | 159 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $27K | 0,43 | 88 | EC | US |
| KLA Corp. | 482480100 | $26K | 0,41 | 30 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $26K | 0,41 | 57 | EC | US |
| Capital One Financial Corp. | 14040H105 | $26K | 0,40 | 120 | EC | US |
| Synopsys, Inc. | 871607107 | $25K | 0,40 | 40 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $25K | 0,39 | 101 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $25K | 0,39 | 145 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $24K | 0,37 | 107 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $23K | 0,37 | 127 | EC | US |
| Micron Technology, Inc. | 595112103 | $23K | 0,37 | 214 | EC | US |
| Trane Technologies plc | — | $23K | 0,36 | 53 | EC | IE |
| Moody's Corp. | 615369105 | $23K | 0,36 | 44 | EC | US |
| ONEOK, Inc. | 682680103 | $22K | 0,35 | 274 | EC | US |
| CME Group, Inc. | 12572Q105 | $22K | 0,35 | 80 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $22K | 0,35 | 61 | EC | US |
| Prologis, Inc. | 74340W103 | $22K | 0,34 | 205 | EC | US |
| KKR & Co., Inc. | 48251W104 | $22K | 0,34 | 149 | EC | US |
| Chubb Ltd. | — | $22K | 0,34 | 81 | EC | CH |
| Ecolab, Inc. | 278865100 | $21K | 0,33 | 80 | EC | US |
| Spotify Technology SA | — | $21K | 0,32 | 33 | EC | LU |
| T-Mobile US, Inc. | 872590104 | $21K | 0,32 | 86 | EC | US |
| Schlumberger NV | 806857108 | $20K | 0,32 | 596 | EC | CW |
| McKesson Corp. | 58155Q103 | $19K | 0,30 | 28 | EC | US |
| NIKE, Inc. | 654106103 | $19K | 0,30 | 253 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $19K | 0,29 | 94 | EC | US |
| Waste Management, Inc. | 94106L109 | $19K | 0,29 | 81 | EC | US |
| Duke Energy Corp. | 26441C204 | $18K | 0,28 | 149 | EC | US |
| Emerson Electric Co. | 291011104 | $18K | 0,28 | 123 | EC | US |
| CVS Health Corp. | 126650100 | $17K | 0,27 | 278 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $17K | 0,27 | 52 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $17K | 0,27 | 250 | EC | US |
| Fiserv, Inc. | 337738108 | $17K | 0,26 | 120 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $17K | 0,26 | 65 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $16K | 0,25 | 165 | EC | US |
| Wells Fargo & Co. | 949746101 | $16K | 0,25 | 201 | EC | US |
| Salesforce, Inc. | 79466L302 | $16K | 0,25 | 62 | EC | US |
| Targa Resources Corp. | 87612G101 | $16K | 0,25 | 95 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $16K | 0,25 | 36 | EC | US |
| Cintas Corp. | 172908105 | $16K | 0,25 | 71 | EC | US |
| Cigna Group (The) | 125523100 | $16K | 0,25 | 59 | EC | US |
| Aon plc | — | $16K | 0,25 | 44 | EC | IE |
| Arthur J Gallagher & Co. | 363576109 | $16K | 0,24 | 54 | EC | US |
| 3M Co. | 88579Y101 | $15K | 0,24 | 103 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $15K | 0,24 | 149 | EC | US |
| Marvell Technology, Inc. | 573874104 | $15K | 0,24 | 191 | EC | US |
| AutoZone, Inc. | 053332102 | $15K | 0,24 | 4 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $15K | 0,23 | 143 | EC | US |
| Blackrock, Inc. | 09290D101 | $14K | 0,23 | 13 | EC | US |
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