J.P. Morgan Exchange-Traded Fund Trust (JCHI)
Verwaltungsgesellschaft · ARCX · Serie S000079746 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $15.2M
- Bestände
- 50
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 48,13%
- Effektive Anzahl von Positionen
- 26,1
- Positionen über 1%
- 40
Auf dieser Seite
- 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.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$0
- Quartalsende Apr 2026
- +$0
- Letzte 12 Monate
- +$0
Mai 2025 – Apr 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 50 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Tencent Holdings Ltd. | — | $1.7M | 11,44 | 28.700 | EC | KY |
| Alibaba Group Holding Ltd. | — | $1.3M | 8,25 | 76.200 | EC | KY |
| Ping An Insurance Group Co. of China Ltd. | — | $699K | 4,59 | 80.200 | EC | CN |
| Contemporary Amperex Technology Co. Ltd. | — | $649K | 4,26 | 10.100 | EC | CN |
| China Construction Bank Corp. | — | $634K | 4,17 | 562.000 | EC | CN |
| China Merchants Bank Co. Ltd. | — | $612K | 4,02 | 109.100 | EC | CN |
| NAURA Technology Group Co. Ltd. | — | $463K | 3,04 | 5.850 | EC | CN |
| NetEase, Inc. | — | $456K | 3,00 | 19.500 | EC | KY |
| Kweichow Moutai Co. Ltd. | — | $446K | 2,93 | 2.200 | EC | CN |
| Bank of China Ltd. | — | $371K | 2,44 | 572.000 | EC | CN |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | — | $346K | 2,27 | 43.700 | EC | CN |
| CITIC Securities Co. Ltd. | — | $338K | 2,22 | 84.500 | EC | CN |
| Zhongji Innolight Co. Ltd. | — | $328K | 2,16 | 2.600 | EC | CN |
| Zijin Mining Group Co. Ltd. | — | $325K | 2,13 | 70.000 | EC | CN |
| PetroChina Co. Ltd. | — | $299K | 1,96 | 194.000 | EC | CN |
| WuXi AppTec Co. Ltd. | — | $290K | 1,90 | 16.500 | EC | CN |
| WUS Printed Circuit Kunshan Co. Ltd. | — | $279K | 1,83 | 18.300 | EC | CN |
| H World Group Ltd. | — | $274K | 1,80 | 53.000 | EC | KY |
| Huaqin Co. Ltd. | — | $260K | 1,70 | 17.000 | EC | CN |
| Chuangxin Industries Holdings Ltd. | — | $254K | 1,67 | 87.500 | EC | KY |
| XCMG Construction Machinery Co. Ltd. | — | $252K | 1,65 | 172.100 | EC | CN |
| Hongfa Technology Co. Ltd. | — | $244K | 1,60 | 53.260 | EC | CN |
| BYD Co. Ltd. | — | $235K | 1,55 | 17.700 | EC | CN |
| Weichai Power Co. Ltd. | — | $234K | 1,53 | 47.000 | EC | CN |
| China Hongqiao Group Ltd. | — | $229K | 1,50 | 54.000 | EC | KY |
| Luxshare Precision Industry Co. Ltd. | — | $222K | 1,46 | 22.400 | EC | CN |
| Inner Mongolia Berun Chemical Co. Ltd. | — | $211K | 1,38 | 159.900 | EC | CN |
| Sany Heavy Industry Co. Ltd. | — | $209K | 1,37 | 70.000 | EC | CN |
| China Shenhua Energy Co. Ltd. | — | $205K | 1,35 | 33.000 | EC | CN |
| Advanced Micro-Fabrication Equipment, Inc. | — | $203K | 1,34 | 3.661 | EC | CN |
| Montage Technology Co. Ltd. | — | $199K | 1,30 | 7.730 | EC | CN |
| Pop Mart International Group Ltd. | — | $195K | 1,28 | 9.600 | EC | KY |
| Fuyao Glass Industry Group Co. Ltd. | — | $192K | 1,26 | 22.200 | EC | CN |
| Foshan Haitian Flavouring & Food Co. Ltd. | — | $182K | 1,20 | 40.800 | EC | CN |
| Loncin Motor Co. Ltd. | — | $177K | 1,16 | 78.800 | EC | CN |
| China Life Insurance Co. Ltd. | — | $177K | 1,16 | 48.000 | EC | CN |
| Haidilao International Holding Ltd. | — | $168K | 1,10 | 91.000 | EC | KY |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | — | $159K | 1,04 | 8.700 | EC | CN |
| Sungrow Power Supply Co. Ltd. | — | $159K | 1,04 | 7.800 | EC | CN |
| China International Capital Corp. Ltd. | — | $157K | 1,03 | 60.000 | EC | CN |
| SG Micro Corp. | — | $142K | 0,93 | 10.500 | EC | CN |
| Qfin Holdings, Inc. | 88557W101 | $135K | 0,89 | 10.341 | EC | KY |
| Xiaomi Corp. | — | $134K | 0,88 | 35.800 | EC | KY |
| XPeng, Inc. | — | $125K | 0,82 | 15.700 | EC | KY |
| Shenzhen Inovance Technology Co. Ltd. | — | $115K | 0,75 | 11.400 | EC | CN |
| Minth Group Ltd. | — | $114K | 0,75 | 26.000 | EC | KY |
| GenFleet Therapeutics Shanghai, Inc. | — | $75K | 0,49 | 13.400 | EC | CN |
| JPMorgan Prime Money Market Fund | 46637K844 | $40K | 0,26 | 40.069 | STIV | US |
| Chinese Renminbi (Yuan) | — | $1K | 0,01 | 10.140 | STIV | CN |
| Hong Kong Dollar | — | $910 | 0,01 | 7.130 | STIV | HK |
Sektoraufschlüsselung
Financial Services
0,9%
Sonstige/Nicht zugeordnet
99,1%
Institutionelle Eigentümer (13F) 6 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6.255.708 | 72,56% | 120.000 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.894.002 | 21,97% | 36.018 | Aktien | 30. Juni 2026 |
| MCDONALD PARTNERS LLC | $253.827 | 2,94% | 4.827 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $217.070 | 2,52% | 4.128 | Aktien | 30. Juni 2026 |
| Forum Finance Group S.A. | $831 | 0,01% | 19.562 | Aktien | 30. Juni 2026 |
| UBS Group AG | $316 | 0,00% | 6 | Aktien | 30. Juni 2026 |
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