J.P. Morgan Exchange-Traded Fund Trust (JCTR)
Société de gestion · ARCX · Série S000069191 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Jul 2025)
- +$0
- Trimestre clos le Jul 2025
- +$0
- 12 derniers mois
- -$1.9M
Aoû 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.
Composition complète 406 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Sarepta Therapeutics, Inc. | 803607100 | $328 | 0,01 | 20 | EC | US |
| Scotts Miracle-Gro Co. (The) | 810186106 | $313 | 0,00 | 5 | EC | US |
| Medical Properties Trust, Inc. | 58463J304 | $305 | 0,00 | 74 | EC | US |
| Datadog, Inc. | 23804L103 | $280 | 0,00 | 2 | EC | US |
| BXP, Inc. | 101121101 | $262 | 0,00 | 4 | EC | US |
| Coty, Inc. | 222070203 | $252 | 0,00 | 52 | EC | US |
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Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |