J.P. Morgan Exchange-Traded Fund Trust (JDIV)
Verwaltungsgesellschaft · ARCX · Serie S000085903 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $11.2M
- Bestände
- 89
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 30,32%
- Effektive Anzahl von Positionen
- 52,5
- 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)
- +$1.4M
- Quartalsende Apr 2026
- +$1.4M
- Letzte 12 Monate
- +$2.7M
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 89 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $694K | 6,19 | 10.000 | EC | TW |
| Broadcom, Inc. | 11135F101 | $490K | 4,37 | 1.175 | EC | US |
| Microsoft Corp. | 594918104 | $482K | 4,29 | 1.181 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $316K | 2,82 | 3.231 | EC | US |
| Trane Technologies plc | — | $272K | 2,43 | 553 | EC | IE |
| Yum! Brands, Inc. | 988498101 | $244K | 2,17 | 1.528 | EC | US |
| NXP Semiconductors NV | — | $240K | 2,14 | 818 | EC | NL |
| Lowe's Cos., Inc. | 548661107 | $234K | 2,08 | 979 | EC | US |
| McDonald's Corp. | 580135101 | $219K | 1,95 | 747 | EC | US |
| Shell plc | — | $210K | 1,87 | 4.622 | EC | GB |
| Morgan Stanley | 617446448 | $208K | 1,85 | 1.090 | EC | US |
| Samsung Electronics Co. Ltd. | — | $207K | 1,85 | 1.377 | EC | KR |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $207K | 1,84 | 346 | EC | DE |
| Bank of America Corp. | 060505104 | $205K | 1,83 | 3.841 | EC | US |
| AbbVie, Inc. | 00287Y109 | $203K | 1,81 | 959 | EC | US |
| Baker Hughes Co. | 05722G100 | $192K | 1,71 | 2.757 | EC | US |
| Amphenol Corp. | 032095101 | $186K | 1,66 | 1.263 | EC | US |
| Johnson & Johnson | 478160104 | $184K | 1,64 | 800 | EC | US |
| DBS Group Holdings Ltd. | — | $180K | 1,60 | 3.900 | EC | SG |
| Safran SA | — | $178K | 1,59 | 554 | EC | FR |
| ASML Holding NV | — | $176K | 1,57 | 122 | EC | NL |
| Alphabet, Inc. | 02079K107 | $167K | 1,48 | 436 | EC | US |
| CME Group, Inc. | 12572Q105 | $165K | 1,47 | 574 | EC | US |
| Engie SA | — | $161K | 1,44 | 4.897 | EC | FR |
| Mastercard, Inc. | 57636Q104 | $148K | 1,32 | 294 | EC | US |
| Mitsubishi UFJ Financial Group, Inc. | — | $147K | 1,31 | 8.200 | EC | JP |
| Bristol-Myers Squibb Co. | 110122108 | $147K | 1,31 | 2.430 | EC | US |
| Walt Disney Co. (The) | 254687106 | $139K | 1,24 | 1.342 | EC | US |
| Rio Tinto plc | — | $135K | 1,20 | 1.341 | EC | GB |
| Volvo AB | 928856301 | $135K | 1,20 | 3.870 | EC | SE |
| Wells Fargo & Co. | 949746101 | $129K | 1,15 | 1.563 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $126K | 1,12 | 815 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $125K | 1,12 | 205 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $124K | 1,11 | 2.675 | EC | US |
| Ryanair Holdings plc | — | $123K | 1,09 | 4.670 | EC | IE |
| RELX plc | — | $122K | 1,09 | 3.350 | EC | GB |
| Medtronic plc | — | $122K | 1,08 | 1.501 | EC | IE |
| AstraZeneca plc | — | $120K | 1,07 | 633 | EC | GB |
| UnitedHealth Group, Inc. | 91324P102 | $116K | 1,03 | 313 | EC | US |
| Tencent Holdings Ltd. | — | $115K | 1,03 | 1.900 | EC | KY |
| Nordea Bank Abp | — | $109K | 0,97 | 5.807 | EC | FI |
| Emerson Electric Co. | 291011104 | $108K | 0,96 | 766 | EC | US |
| Eaton Corp. plc | — | $107K | 0,96 | 248 | EC | IE |
| Ventas, Inc. | 92276F100 | $106K | 0,94 | 1.201 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $101K | 0,90 | 928 | EC | US |
| Sony Group Corp. | — | $100K | 0,89 | 5.000 | EC | JP |
| NatWest Group plc | — | $100K | 0,89 | 12.505 | EC | GB |
| B3 SA - Brasil Bolsa Balcao | — | $98K | 0,87 | 26.830 | EC | BR |
| AT&T, Inc. | 00206R102 | $97K | 0,86 | 3.706 | EC | US |
| Yum China Holdings, Inc. | 98850P109 | $95K | 0,85 | 1.968 | EC | US |
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Sektoraufschlüsselung
Technology
9,9%
Healthcare
6,8%
Financial Services
5,8%
Consumer Discretionary
5,0%
Communication Services
4,7%
Financials
4,1%
Industrials
3,4%
Utilities
3,3%
Energy
2,9%
Consumer Staples
2,1%
Retail
2,1%
Telecommunication
1,4%
Real Estate
1,4%
Consumer products
0,6%
Materials
0,4%
Sonstige/Nicht zugeordnet
46,0%
Institutionelle Eigentümer (13F) 12 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 | $1.025.822 | 30,84% | 18.314 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.021.704 | 30,72% | 18.133 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384.498 | 11,56% | 6.824 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $324.716 | 9,76% | 5.763 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $278.232 | 8,36% | 4.938 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $268.878 | 8,08% | 4.772 | Aktien | 30. Juni 2026 |
| 3Chopt Investment Partners, LLC | $7.776 | 0,23% | 138 | Aktien | 30. Juni 2026 |
| LGT Financial Advisors LLC | $7.156 | 0,22% | 127 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.789 | 0,14% | 85 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $2.197 | 0,07% | 39 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $359 | 0,01% | 6.372 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $46 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| 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 |
|---|---|
| EMES Harbor ETF Trust | $11.2M |
| FEAT Tidal Trust II | $11.3M |
| QQQG Pacer Funds Trust | $11.3M |
| WTMU WisdomTree Trust | $11.3M |
| ABCS EA Series Trust | $11.3M |
| RDOG ALPS ETF Trust | $11.2M |
| JDOC J.P. Morgan Exchange-Traded Fun… | $11.1M |
| PEX ProShares Trust | $11.1M |
| TYO Direxion Shares ETF Trust | $11.1M |
| MAPP Harbor ETF Trust | $10.9M |