J.P. Morgan Exchange-Traded Fund Trust (TEMP)
Verwaltungsgesellschaft · ARCX · Serie S000073853 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jul 2025)
- +$0
- Quartalsende Jul 2025
- +$1.1M
- Letzte 12 Monate
- -$17.7M
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 64 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SSE plc | — | $304K | 4,08 | 12.409 | EC | GB |
| Hitachi Ltd. | — | $251K | 3,37 | 8.200 | EC | JP |
| NextEra Energy, Inc. | 65339F101 | $229K | 3,08 | 3.227 | EC | US |
| AGCO Corp. | 001084102 | $227K | 3,05 | 1.925 | EC | US |
| Trane Technologies plc | — | $225K | 3,01 | 513 | EC | IE |
| Prysmian SpA | — | $212K | 2,84 | 2.653 | EC | IT |
| Generac Holdings, Inc. | 368736104 | $203K | 2,72 | 1.042 | EC | US |
| Tetra Tech, Inc. | 88162G103 | $188K | 2,52 | 5.119 | EC | US |
| Nexans SA | — | $184K | 2,47 | 1.280 | EC | FR |
| Veralto Corp. | 92338C103 | $180K | 2,42 | 1.718 | EC | US |
| E.ON SE | — | $179K | 2,40 | 9.825 | EC | DE |
| Xylem, Inc. | 98419M100 | $175K | 2,35 | 1.211 | EC | US |
| Quanta Services, Inc. | 74762E102 | $175K | 2,34 | 430 | EC | US |
| National Grid plc | — | $170K | 2,28 | 12.105 | EC | GB |
| Deere & Co. | 244199105 | $169K | 2,27 | 323 | EC | US |
| SPIE SA | — | $167K | 2,24 | 2.843 | EC | FR |
| Hubbell, Inc. | 443510607 | $159K | 2,14 | 364 | EC | US |
| Autodesk, Inc. | 052769106 | $149K | 1,99 | 490 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $136K | 1,82 | 561 | EC | TW |
| Brambles Ltd. | — | $135K | 1,81 | 8.824 | EC | AU |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $132K | 1,78 | 689 | EC | US |
| Volvo AB | 928856301 | $119K | 1,60 | 4.147 | EC | SE |
| JPMorgan Prime Money Market Fund | 46637K844 | $119K | 1,59 | 118.666 | STIV | US |
| Valmont Industries, Inc. | 920253101 | $118K | 1,58 | 324 | EC | US |
| Contemporary Amperex Technology Co. Ltd. | — | $114K | 1,53 | 3.120 | EC | CN |
| Organo Corp. | — | $111K | 1,49 | 1.800 | EC | JP |
| Siemens AG | — | $110K | 1,47 | 431 | EC | DE |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $108K | 1,45 | 4.175 | EC | US |
| TE Connectivity plc | — | $107K | 1,44 | 520 | EC | IE |
| Owens Corning | 690742101 | $106K | 1,43 | 763 | EC | US |
| CNH Industrial NV | — | $105K | 1,41 | 8.095 | EC | NL |
| Public Service Enterprise Group, Inc. | 744573106 | $104K | 1,39 | 1.156 | EC | US |
| Crown Holdings, Inc. | 228368106 | $102K | 1,37 | 1.027 | EC | US |
| Severn Trent plc | — | $102K | 1,37 | 2.904 | EC | GB |
| Atlas Copco AB | — | $94K | 1,26 | 6.167 | EC | SE |
| Pentair plc | — | $92K | 1,24 | 902 | EC | IE |
| Carrier Global Corp. | 14448C104 | $92K | 1,23 | 1.336 | EC | US |
| United Utilities Group plc | — | $86K | 1,16 | 5.787 | EC | GB |
| Boliden AB | — | $86K | 1,15 | 2.804 | EC | SE |
| Novonesis Novozymes B | — | $85K | 1,14 | 1.315 | EC | DK |
| Gibraltar Industries, Inc. | 374689107 | $81K | 1,08 | 1.220 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $80K | 1,07 | 1.080 | EC | US |
| Arcadis NV | — | $78K | 1,05 | 1.562 | EC | NL |
| NVIDIA Corp. | 67066G104 | $77K | 1,04 | 435 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $76K | 1,02 | 289 | EC | US |
| Keyence Corp. | — | $72K | 0,97 | 200 | EC | JP |
| Iberdrola SA | — | $71K | 0,95 | 4.030 | EC | ES |
| Kingspan Group plc | — | $69K | 0,93 | 836 | EC | IE |
| Infineon Technologies AG | — | $69K | 0,92 | 1.749 | EC | DE |
| Itron, Inc. | 465741106 | $68K | 0,92 | 548 | EC | US |
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