J.P. Morgan Exchange-Traded Fund Trust (JCHI)
Sociedad Gestora · ARCX · Serie S000079746 · Ver en SEC EDGAR ↗
- Activos netos
- $15.2M
- Posiciones
- 50
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 48,13%
- Número efectivo de posiciones
- 26,1
- Posiciones superiores al 1%
- 40
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$0
- Trimestre finalizado el Abr 2026
- +$0
- Últimos 12 meses
- +$0
May 2025 – Abr 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.
Composición completa 50 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Desglose por sector
Financial Services
0,9%
Otro/No mapeado
99,1%
Propietarios institucionales (13F) 6 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6 255 708 | 72,56% | 120 000 | Acciones | 30 de junio de 2026 |
| OLD MISSION CAPITAL LLC | $1 894 002 | 21,97% | 36 018 | Acciones | 30 de junio de 2026 |
| MCDONALD PARTNERS LLC | $253 827 | 2,94% | 4 827 | Acciones | 30 de junio de 2026 |
| Focus Partners Wealth | $217 070 | 2,52% | 4 128 | Acciones | 30 de junio de 2026 |
| Forum Finance Group S.A. | $831 | 0,01% | 19 562 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $316 | 0,00% | 6 | Acciones | 30 de junio de 2026 |
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