J.P. Morgan Exchange-Traded Fund Trust (JIVE)
Verwaltungsgesellschaft · NASD · Serie S000081238 · Auf SEC EDGAR ansehen ↗
$97,22
Stand 20. August 2026
▼ -0,02 (-0,02%)
1-Tages-Veränderung
$72,50 – $98,31
52-Wochen-Spanne
- Nettovermögen
- $2.3B
- Bestände
- 372
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 17,68%
- Effektive Anzahl von Positionen
- 152,2
- Positionen über 1%
- 14
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- 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.
JIVE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 19. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +13,10% | — |
| 3M | ▲ +13,10% | — |
| 6M | ▲ +7,64% | — |
| YTD | ▲ +21,13% | — |
| 1Y | ▲ +32,70% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +87,37% | — |
- Volatilität 1J
- 22,01%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 2,31
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$239.1M
- Quartalsende Apr 2026
- +$853.5M
- Letzte 12 Monate
- +$1.8B
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 372 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $75.0M | 3,27 | 74.982.298 | STIV | US |
| Samsung Electronics Co. Ltd. | — | $67.2M | 2,93 | 445.944 | EC | KR |
| HSBC Holdings plc | — | $40.5M | 1,77 | 2.202.368 | EC | GB |
| Roche Holding AG | — | $37.3M | 1,63 | 91.574 | EC | CH |
| Nestle SA | — | $34.9M | 1,52 | 344.500 | EC | CH |
| Shell plc | — | $33.1M | 1,44 | 728.515 | EC | GB |
| Royal Bank of Canada | 780087102 | $32.9M | 1,44 | 183.148 | EC | CA |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $31.0M | 1,35 | 446.000 | EC | TW |
| Mitsubishi UFJ Financial Group, Inc. | — | $26.8M | 1,17 | 1.492.900 | EC | JP |
| BHP Group Ltd. | — | $26.8M | 1,17 | 676.326 | EC | AU |
| TotalEnergies SE | — | $25.5M | 1,11 | 274.059 | EC | FR |
| Toronto-Dominion Bank (The) | 891160509 | $24.9M | 1,08 | 230.946 | EC | CA |
| Banco Santander SA | — | $24.1M | 1,05 | 1.977.002 | EC | ES |
| Allianz SE | — | $24.0M | 1,05 | 52.484 | EC | DE |
| Rio Tinto plc | — | $21.2M | 0,92 | 210.269 | EC | GB |
| Sumitomo Mitsui Financial Group, Inc. | — | $17.8M | 0,77 | 502.900 | EC | JP |
| BP plc | — | $17.5M | 0,76 | 2.208.051 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | — | $17.4M | 0,76 | 789.416 | EC | ES |
| China Construction Bank Corp. | — | $16.2M | 0,71 | 14.332.000 | EC | CN |
| Enel SpA | — | $16.1M | 0,70 | 1.376.815 | EC | IT |
| GSK plc | — | $15.7M | 0,68 | 598.663 | EC | GB |
| Mizuho Financial Group, Inc. | — | $15.3M | 0,67 | 356.800 | EC | JP |
| Sanofi SA | — | $15.3M | 0,67 | 163.093 | EC | FR |
| Canadian Imperial Bank of Commerce | 136069101 | $15.2M | 0,66 | 135.841 | EC | CA |
| Petroleo Brasileiro SA | — | $15.0M | 0,65 | 1.504.246 | EC | BR |
| BNP Paribas SA | — | $15.0M | 0,65 | 142.387 | EC | FR |
| Canadian Natural Resources Ltd. | 136385101 | $14.8M | 0,65 | 309.996 | EC | CA |
| Hon Hai Precision Industry Co. Ltd. | — | $14.1M | 0,61 | 1.990.000 | EC | TW |
| Bank of Nova Scotia (The) | 064149107 | $13.9M | 0,61 | 178.508 | EC | CA |
| Mitsui & Co. Ltd. | — | $13.8M | 0,60 | 368.700 | EC | JP |
| Intesa Sanpaolo SpA | — | $13.6M | 0,60 | 2.009.034 | EC | IT |
| Suncor Energy, Inc. | 867224107 | $13.4M | 0,59 | 195.917 | EC | CA |
| ING Groep NV | — | $12.5M | 0,55 | 432.549 | EC | NL |
| Deutsche Telekom AG | — | $12.3M | 0,54 | 380.781 | EC | DE |
| Toyota Motor Corp. | — | $11.9M | 0,52 | 619.500 | EC | JP |
| Barclays plc | — | $11.8M | 0,51 | 2.008.027 | EC | GB |
| Industrial & Commercial Bank of China Ltd. | — | $11.8M | 0,51 | 13.093.000 | EC | CN |
| AXA SA | — | $11.6M | 0,51 | 240.396 | EC | FR |
| Marubeni Corp. | — | $11.3M | 0,49 | 290.300 | EC | JP |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $10.7M | 0,46 | 17.808 | EC | DE |
| UniCredit SpA | — | $10.6M | 0,46 | 136.850 | EC | IT |
| Engie SA | — | $10.6M | 0,46 | 320.537 | EC | FR |
| Manulife Financial Corp. | 56501R106 | $10.5M | 0,46 | 267.802 | EC | CA |
| Ping An Insurance Group Co. of China Ltd. | — | $10.5M | 0,46 | 1.294.500 | EC | CN |
| Vale SA | — | $10.3M | 0,45 | 627.243 | EC | BR |
| Eni SpA | — | $10.3M | 0,45 | 364.118 | EC | IT |
| Panasonic Holdings Corp. | — | $10.3M | 0,45 | 501.900 | EC | JP |
| NatWest Group plc | — | $10.0M | 0,44 | 1.254.280 | EC | GB |
| Oversea-Chinese Banking Corp. Ltd. | — | $9.7M | 0,42 | 564.100 | EC | SG |
| Glencore plc | — | $9.4M | 0,41 | 1.214.755 | EC | JE |
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Sektoraufschlüsselung
Financials
4,2%
Energy
1,2%
Telecommunication
0,4%
Materials
0,3%
Retail
0,2%
Communication Services
0,1%
Consumer Discretionary
0,1%
Sonstige/Nicht zugeordnet
93,5%
Institutionelle Eigentümer (13F) 225 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $449.891.206 | 21,54% | 4.892.554 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $240.275.971 | 11,50% | 2.612.993 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $221.678.689 | 10,61% | 2.410.748 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $128.591.744 | 6,16% | 1.398.431 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $92.059.425 | 4,41% | 1.001.195 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $71.264.435 | 3,41% | 778.421 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $69.121.221 | 3,31% | 751.691 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $58.568.018 | 2,80% | 636.925 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $53.205.782 | 2,55% | 578.611 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.039.080 | 1,39% | 315.799 | Aktien | 30. Juni 2026 |
| Grant Street Asset Management, Inc. | $26.723.391 | 1,28% | 290.616 | Aktien | 30. Juni 2026 |
| GREENWOOD GEARHART LLC | $24.848.627 | 1,19% | 270.228 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $23.272.070 | 1,11% | 253.083 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $21.529.991 | 1,03% | 234.138 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $19.355.185 | 0,93% | 210.487 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19.146.357 | 0,92% | 208.216 | Aktien | 30. Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $17.682.936 | 0,85% | 192.301 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $15.825.143 | 0,76% | 172.098 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $15.581.603 | 0,75% | 169.449 | Aktien | 30. Juni 2026 |
| Aspire Capital Advisors LLC | $15.517.472 | 0,74% | 168.752 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.517.606 | 0,70% | 157.879 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $14.160.439 | 0,68% | 153.994 | Aktien | 30. Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $14.096.400 | 0,67% | 153.298 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13.682.306 | 0,66% | 148.795 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $13.187.967 | 0,63% | 143.804 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $13.179.772 | 0,63% | 143.330 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $13.103.003 | 0,63% | 142.495 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $12.738.522 | 0,61% | 139.660 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $11.468.448 | 0,55% | 124.719 | Aktien | 30. Juni 2026 |
| Oak Barrel Wealth Advisory LLC | $10.743.297 | 0,51% | 116.833 | Aktien | 30. Juni 2026 |
| Modus Advisors, LLC | $10.040.834 | 0,48% | 109.194 | Aktien | 30. Juni 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $10.022.740 | 0,48% | 108.997 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $9.954.671 | 0,48% | 108.257 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $8.999.805 | 0,43% | 97.873 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $8.496.409 | 0,41% | 92.398 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $8.471.004 | 0,41% | 92.122 | Aktien | 30. Juni 2026 |
| Plan Group Financial, LLC | $8.268.255 | 0,40% | 89.917 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $8.251.493 | 0,40% | 89.735 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $7.703.655 | 0,37% | 83.777 | Aktien | 30. Juni 2026 |
| PFG Advisors | $7.511.655 | 0,36% | 81.689 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $7.250.339 | 0,35% | 78.847 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.204.806 | 0,34% | 78.352 | Aktien | 30. Juni 2026 |
| Saxony Capital Management, LLC | $7.129.952 | 0,34% | 77.538 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.089.217 | 0,34% | 77.095 | Aktien | 30. Juni 2026 |
| KWB Wealth | $7.074.443 | 0,34% | 88.124 | Aktien | 31. März 2026 |
| Walkner Condon Financial Advisors LLC | $6.849.767 | 0,33% | 74.491 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $6.368.571 | 0,30% | 69.258 | Aktien | 30. Juni 2026 |
| WESPAC Advisors SoCal, LLC | $6.325.352 | 0,30% | 68.788 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $6.190.823 | 0,30% | 67.325 | Aktien | 30. Juni 2026 |
| TKG Advisors, LLC | $6.089.122 | 0,29% | 66.219 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $5.682.956 | 0,27% | 66.359 | Aktien | 31. März 2026 |
| Geneos Wealth Management Inc. | $5.571.841 | 0,27% | 60.596 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $5.316.350 | 0,25% | 57.815 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $4.820.985 | 0,23% | 52.428 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.752.421 | 0,23% | 55.493 | Aktien | 31. März 2026 |
| Central Pacific Bank - Trust Division | $4.655.186 | 0,22% | 50.625 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.615.872 | 0,22% | 50.198 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.502.015 | 0,22% | 48.959 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.457.661 | 0,21% | 47.724 | Aktien | 30. Juni 2026 |
| WESPAC Advisors, LLC | $4.278.450 | 0,20% | 46.528 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.151.461 | 0,20% | 45.147 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $4.056.377 | 0,19% | 44.113 | Aktien | 30. Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $4.031.460 | 0,19% | 43.842 | Aktien | 30. Juni 2026 |
| Nikulski Financial, Inc. | $4.015.828 | 0,19% | 43.672 | Aktien | 30. Juni 2026 |
| Base Wealth Management LLC | $3.981.989 | 0,19% | 43.304 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.950.265 | 0,19% | 42.959 | Aktien | 30. Juni 2026 |
| Cardinal Strategic Wealth Guidance | $3.649.391 | 0,17% | 39.687 | Aktien | 30. Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $3.637.227 | 0,17% | 39.555 | Aktien | 30. Juni 2026 |
| OBSIDIAN CIO, LLC | $3.616.829 | 0,17% | 39.333 | Aktien | 30. Juni 2026 |
| Emerald Advisors, LLC | $3.422.999 | 0,16% | 37.225 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $3.372.943 | 0,16% | 36.679 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.182.446 | 0,15% | 37.161 | Aktien | 31. März 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.170.952 | 0,15% | 34.484 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $2.915.503 | 0,14% | 31.706 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $2.655.264 | 0,13% | 28.876 | Aktien | 30. Juni 2026 |
| Delta Investment Management, LLC | $2.574.253 | 0,12% | 27.995 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.540.224 | 0,12% | 27.625 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.533.885 | 0,12% | 27.556 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $2.504.835 | 0,12% | 27.240 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $2.441.111 | 0,12% | 26.547 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $2.179.100 | 0,10% | 25.445 | Aktien | 31. März 2026 |
| Focus Financial Network, Inc. | $2.161.570 | 0,10% | 23.507 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.131.408 | 0,10% | 23.179 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.061.195 | 0,10% | 22.415 | Aktien | 30. Juni 2026 |
| Boyer Financial Services, Inc. | $2.051.401 | 0,10% | 22.235 | Aktien | 30. Juni 2026 |
| Kaizen Financial Strategies | $2.003.411 | 0,10% | 21.960 | Aktien | 30. Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $1.823.778 | 0,09% | 19.834 | Aktien | 30. Juni 2026 |
| Evernest Financial Advisors, LLC | $1.804.603 | 0,09% | 19.625 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.784.465 | 0,09% | 19.406 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.663.446 | 0,08% | 18.090 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.640.937 | 0,08% | 17.845 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.568.584 | 0,08% | 17.058 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1.483.131 | 0,07% | 16.129 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $1.449.108 | 0,07% | 15.759 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.446.441 | 0,07% | 15.730 | Aktien | 30. Juni 2026 |
| Illumine Investment Management, LLC | $1.382.901 | 0,07% | 0 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.296.620 | 0,06% | 14.101 | Aktien | 30. Juni 2026 |
| Mirador Capital Partners LP | $1.263.535 | 0,06% | 13.741 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $1.248.852 | 0,06% | 13.581 | Aktien | 30. Juni 2026 |
| NCM Capital Management, LLC | $1.200.004 | 0,06% | 13.050 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Ähnlich in der Größe
| Fonds | AuM |
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| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| IBTG iShares Trust | $2.3B |
| SLQD iShares Trust | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| PFFA ETFis Series Trust I | $2.3B |
| TAN Invesco Exchange-Traded Fund Tr… | $2.3B |
| FTSL First Trust Exchange-Traded Fun… | $2.3B |
| ACIO ETF Series Solutions | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |
| HDEF DBX ETF Trust | $2.3B |