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 |
|---|---|---|---|---|---|---|
| XP, Inc. | — | $2K | 0,02 | 94 | EC | KY |
| Bentley Systems, Inc. | 08265T208 | $2K | 0,02 | 26 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $1K | 0,02 | 13 | EC | US |
| Lamb Weston Holdings, Inc. | 513272104 | $1K | 0,02 | 26 | EC | US |
| The Campbell's Co. | 134429109 | $1K | 0,02 | 46 | EC | US |
| Morningstar, Inc. | 617700109 | $1K | 0,02 | 5 | EC | US |
| Post Holdings, Inc. | 737446104 | $1K | 0,02 | 13 | EC | US |
| Clearway Energy, Inc. | 18539C204 | $1K | 0,02 | 42 | EC | US |
| WEX, Inc. | 96208T104 | $1K | 0,02 | 8 | EC | US |
| Primo Brands Corp. | 741623102 | $1K | 0,02 | 49 | EC | US |
| Flowserve Corp. | 34354P105 | $1K | 0,02 | 24 | EC | US |
| FTI Consulting, Inc. | 302941109 | $1K | 0,02 | 8 | EC | US |
| TPG, Inc. | 872657101 | $1K | 0,02 | 23 | EC | US |
| SLM Corp. | 78442P106 | $1K | 0,02 | 41 | EC | US |
| ExlService Holdings, Inc. | 302081104 | $1K | 0,02 | 30 | EC | US |
| AGCO Corp. | 001084102 | $1K | 0,02 | 11 | EC | US |
| Cognex Corp. | 192422103 | $1K | 0,02 | 31 | EC | US |
| Best Buy Co., Inc. | 086516101 | $1K | 0,02 | 19 | EC | US |
| Vontier Corp. | 928881101 | $1K | 0,02 | 29 | EC | US |
| Travel + Leisure Co. | 894164102 | $1K | 0,02 | 20 | EC | US |
| Gitlab, Inc. | 37637K108 | $1K | 0,02 | 27 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $1K | 0,02 | 34 | EC | US |
| Element Solutions, Inc. | 28618M106 | $1K | 0,02 | 49 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $1K | 0,02 | 6 | EC | US |
| Air Products and Chemicals, Inc. | 009158106 | $1K | 0,02 | 4 | EC | US |
| Crocs, Inc. | 227046109 | $1K | 0,02 | 11 | EC | US |
| GXO Logistics, Inc. | 36262G101 | $1K | 0,02 | 22 | EC | US |
| Louisiana-Pacific Corp. | 546347105 | $1K | 0,02 | 12 | EC | US |
| Starbucks Corp. | 855244109 | $1K | 0,02 | 12 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $1K | 0,02 | 29 | EC | US |
| MSA Safety, Inc. | 553498106 | $1K | 0,02 | 6 | EC | US |
| FMC Corp. | 302491303 | $1K | 0,02 | 27 | EC | US |
| ADT, Inc. | 00090Q103 | $918 | 0,01 | 110 | EC | US |
| Whirlpool Corp. | 963320106 | $913 | 0,01 | 11 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $904 | 0,01 | 12 | EC | US |
| Gap, Inc. (The) | 364760108 | $895 | 0,01 | 46 | EC | US |
| VF Corp. | 918204108 | $879 | 0,01 | 75 | EC | US |
| Hexcel Corp. | 428291108 | $839 | 0,01 | 14 | EC | US |
| PVH Corp. | 693656100 | $808 | 0,01 | 11 | EC | US |
| Globant SA | — | $758 | 0,01 | 9 | EC | LU |
| Iridium Communications, Inc. | 46269C102 | $758 | 0,01 | 31 | EC | US |
| Valvoline, Inc. | 92047W101 | $705 | 0,01 | 20 | EC | US |
| Genuine Parts Co. | 372460105 | $644 | 0,01 | 5 | EC | US |
| Liberty Global Ltd. | — | $624 | 0,01 | 61 | EC | BM |
| Certara, Inc. | 15687V109 | $581 | 0,01 | 59 | EC | US |
| ManpowerGroup, Inc. | 56418H100 | $578 | 0,01 | 14 | EC | US |
| Dun & Bradstreet Holdings, Inc. | 26484T106 | $537 | 0,01 | 59 | EC | US |
| Hayward Holdings, Inc. | 421298100 | $508 | 0,01 | 33 | EC | US |
| YETI Holdings, Inc. | 98585X104 | $478 | 0,01 | 13 | EC | US |
| Ashland, Inc. | 044186104 | $464 | 0,01 | 9 | EC | US |
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