J.P. Morgan Exchange-Traded Fund Trust (HEQQ)
Perusahaan Manajemen · NASD · Seri S000090211 · Lihat di SEC EDGAR ↗
$57,82
Per 10 Maret 2026
▼ -0,01 (-0,02%)
Perubahan 1 hari
$46,44 – $59,90
Rentang 52 minggu
- Aset bersih
- $31.6M
- Kepemilikan
- 105
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 56,63%
- Jumlah posisi efektif
- 22,6
- Posisi di atas 1%
- 20
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
HEQQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,45% | — |
| 3M | ▼ -2,07% | — |
| 6M | ▲ +2,84% | — |
| YTD | ▼ -0,88% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Maret 2025 | ▲ +15,93% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$1.5M
- Kuartal berakhir Apr 2026
- -$1.5M
- 12 bulan terakhir
- +$4.2M
Mei 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.
Komposisi Penuh 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $3.0M | 9,59 | 15.210 | EC | US |
| Alphabet, Inc. | 02079K107 | $2.5M | 7,83 | 6.487 | EC | US |
| Apple, Inc. | 037833100 | $2.5M | 7,78 | 9.076 | EC | US |
| Microsoft Corp. | 594918104 | $2.0M | 6,40 | 4.965 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.8M | 5,77 | 6.891 | EC | US |
| Walmart, Inc. | 931142103 | $1.5M | 4,68 | 11.232 | EC | US |
| Broadcom, Inc. | 11135F101 | $1.2M | 3,87 | 2.930 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $1.2M | 3,67 | 1.900 | EC | US |
| Micron Technology, Inc. | 595112103 | $1.1M | 3,57 | 2.182 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.1M | 3,46 | 3.085 | EC | US |
| Tesla, Inc. | 88160R101 | $983K | 3,11 | 2.577 | EC | US |
| Intel Corp. | 458140100 | $920K | 2,91 | 9.738 | EC | US |
| Lam Research Corp. | 512807306 | $912K | 2,88 | 3.536 | EC | US |
| Analog Devices, Inc. | 032654105 | $811K | 2,56 | 2.017 | EC | US |
| Netflix, Inc. | 64110L106 | $726K | 2,30 | 7.759 | EC | US |
| Seagate Technology Holdings plc | — | $719K | 2,27 | 1.067 | EC | IE |
| JPMorgan Prime Money Market Fund | 46637K844 | $526K | 1,66 | 526.178 | STIV | US |
| Palantir Technologies, Inc. | 69608A108 | $410K | 1,30 | 2.948 | EC | US |
| ASML Holding NV | — | $396K | 1,25 | 275 | EC | NL |
| NXP Semiconductors NV | — | $371K | 1,17 | 1.263 | EC | NL |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $314K | 0,99 | 444 | EC | US |
| Johnson & Johnson | 478160104 | $311K | 0,98 | 1.355 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $299K | 0,94 | 1.775 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $291K | 0,92 | 1.623 | EC | US |
| Norfolk Southern Corp. | 655844108 | $267K | 0,84 | 846 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $264K | 0,83 | 3.346 | EC | US |
| Intuit, Inc. | 461202103 | $249K | 0,79 | 642 | EC | US |
| Mondelez International, Inc. | 609207105 | $248K | 0,78 | 4.042 | EC | US |
| Synopsys, Inc. | 871607107 | $238K | 0,75 | 493 | EC | US |
| AppLovin Corp. | 03831W108 | $207K | 0,65 | 463 | EC | US |
| AbbVie, Inc. | 00287Y109 | $199K | 0,63 | 943 | EC | US |
| Shopify, Inc. | 82509L107 | $196K | 0,62 | 1.617 | EC | CA |
| Monster Beverage Corp. | 61174X109 | $195K | 0,62 | 2.530 | EC | US |
| Sandisk Corp. | 80004C200 | $185K | 0,59 | 169 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $179K | 0,57 | 100 | EC | US |
| Southern Co. (The) | 842587107 | $168K | 0,53 | 1.735 | EC | US |
| Teradyne, Inc. | 880770102 | $163K | 0,51 | 474 | EC | US |
| DoorDash, Inc. | 25809K105 | $159K | 0,50 | 940 | EC | US |
| Entergy Corp. | 29364G103 | $157K | 0,50 | 1.331 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $150K | 0,47 | 463 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $145K | 0,46 | 331 | EC | US |
| Mastercard, Inc. | 57636Q104 | $137K | 0,43 | 272 | EC | US |
| AT&T, Inc. | 00206R102 | $136K | 0,43 | 5.209 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $136K | 0,43 | 636 | EC | US |
| Walt Disney Co. (The) | 254687106 | $131K | 0,41 | 1.263 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $131K | 0,41 | 846 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $130K | 0,41 | 1.331 | EC | US |
| Air Products and Chemicals, Inc. | 009158106 | $126K | 0,40 | 420 | EC | US |
| International Business Machines Corp. | 459200101 | $119K | 0,38 | 517 | EC | US |
| Deere & Co. | 244199105 | $115K | 0,36 | 195 | EC | US |
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Rincian sektor
Technology
50,5%
Communication Services
14,8%
Retail
12,0%
Consumer Discretionary
5,4%
Healthcare
4,9%
Industrials
3,2%
Consumer Staples
2,5%
Utilities
1,9%
Financial Services
0,8%
Energy
0,7%
Materials
0,6%
Communications
0,5%
Telecommunication
0,4%
Real Estate
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
1,6%
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $24.389.080 | 89,48% | 400.000 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.309.817 | 4,81% | 21.402 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $437.164 | 1,60% | 7.143 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $437.164 | 1,60% | 7.143 | Saham | 30 Juni 2026 |
| Congress Park Capital LLC | $353.802 | 1,30% | 5.781 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217.021 | 0,80% | 3.546 | Saham | 30 Juni 2026 |
| UBS Group AG | $113.285 | 0,42% | 1.851 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GYLD ARROW ETF TRUST | $31.8M |
| OCTM First Trust Exchange-Traded Fun… | $31.9M |
| UMDD ProShares Trust | $31.9M |
| TOPC iShares Trust | $32.0M |
| EAOR iShares Trust | $32.1M |
| MARU AIM ETF Products Trust | $31.6M |
| RETL Direxion Shares ETF Trust | $31.5M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RNRG Global X Funds | $31.2M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |