J.P. Morgan Exchange-Traded Fund Trust (JDOC)
Perusahaan Manajemen · NASD · Seri S000080528 · Lihat di SEC EDGAR ↗
$64,56
Per 19 Agu 2026
▲ +1,71 (+2,72%)
Perubahan 1 hari
$50,34 – $64,56
Rentang 52 minggu
- Aset bersih
- $11.1M
- Kepemilikan
- 66
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 46,55%
- Jumlah posisi efektif
- 31,7
- Posisi di atas 1%
- 32
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.
JDOC 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 | ▼ -2,27% | — |
| 3M | ▼ -1,14% | — |
| 6M | ▲ +10,45% | — |
| YTD | ▼ -1,31% | — |
| 1Y | ▲ +6,53% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -1,56% | — |
- Volatilitas 1T
- 16,71%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,47
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)
- +$1.4M
- Kuartal berakhir Apr 2026
- +$2.8M
- 12 bulan terakhir
- +$2.8M
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 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. | 532457108 | $758K | 6,81 | 811 | EC | US |
| AbbVie, Inc. | 00287Y109 | $732K | 6,58 | 3.464 | EC | US |
| Johnson & Johnson | 478160104 | $690K | 6,20 | 3.001 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $649K | 5,83 | 1.751 | EC | US |
| AstraZeneca plc | — | $508K | 4,57 | 2.677 | EC | GB |
| Merck & Co., Inc. | 58933Y105 | $468K | 4,21 | 4.289 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $389K | 3,50 | 6.427 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $354K | 3,19 | 740 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $329K | 2,96 | 719 | EC | US |
| CVS Health Corp. | 126650100 | $301K | 2,71 | 3.618 | EC | US |
| Novo Nordisk A/S | — | $295K | 2,65 | 6.943 | EC | DK |
| Roche Holding AG | — | $295K | 2,65 | 723 | EC | CH |
| Hoya Corp. | — | $261K | 2,35 | 1.400 | EC | JP |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $243K | 2,19 | 344 | EC | US |
| Boston Scientific Corp. | 101137107 | $227K | 2,04 | 3.946 | EC | US |
| UCB SA | — | $219K | 1,97 | 803 | EC | BE |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $218K | 1,96 | 510 | EC | US |
| Danaher Corp. | 235851102 | $212K | 1,90 | 1.184 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $203K | 1,83 | 2.435 | EC | US |
| McKesson Corp. | 58155Q103 | $198K | 1,78 | 243 | EC | US |
| Stryker Corp. | 863667101 | $177K | 1,59 | 562 | EC | US |
| Argenx SE | — | $171K | 1,54 | 218 | EC | NL |
| Teva Pharmaceutical Industries Ltd. | — | $157K | 1,41 | 4.466 | EC | IL |
| Cardinal Health, Inc. | 14149Y108 | $154K | 1,38 | 796 | EC | US |
| Centene Corp. | 15135B101 | $147K | 1,32 | 2.739 | EC | US |
| Biogen, Inc. | 09062X103 | $145K | 1,30 | 764 | EC | US |
| Zoetis, Inc. | 98978V103 | $131K | 1,17 | 1.136 | EC | US |
| United Therapeutics Corp. | 91307C102 | $129K | 1,16 | 226 | EC | US |
| Lonza Group AG | — | $123K | 1,11 | 200 | EC | CH |
| Novartis AG | — | $116K | 1,04 | 783 | EC | CH |
| Fresenius SE & Co. KGaA | — | $115K | 1,04 | 2.383 | EC | DE |
| IQVIA Holdings, Inc. | 46266C105 | $115K | 1,03 | 726 | EC | US |
| Sartorius AG | — | $102K | 0,91 | 398 | EC | DE |
| Spyre Therapeutics, Inc. | 00773J202 | $99K | 0,89 | 1.327 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $95K | 0,86 | 1.152 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $94K | 0,84 | 1.257 | EC | US |
| Argenx SE | — | $91K | 0,82 | 116 | EC | NL |
| CG oncology, Inc. | 156944100 | $87K | 0,78 | 1.304 | EC | US |
| Ascendis Pharma A/S | — | $79K | 0,71 | 343 | EC | DK |
| Align Technology, Inc. | 016255101 | $77K | 0,69 | 437 | EC | US |
| Immunome, Inc. | 45257U108 | $77K | 0,69 | 3.351 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $75K | 0,67 | 4.266 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $71K | 0,64 | 71.313 | STIV | US |
| Dexcom, Inc. | 252131107 | $71K | 0,64 | 1.196 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $70K | 0,63 | 533 | EC | US |
| Genmab A/S | — | $70K | 0,63 | 265 | EC | DK |
| Daiichi Sankyo Co. Ltd. | — | $68K | 0,61 | 4.200 | EC | JP |
| Convatec Group plc | — | $67K | 0,61 | 23.481 | EC | GB |
| Cigna Group (The) | 125523100 | $67K | 0,60 | 231 | EC | US |
| Medtronic plc | — | $65K | 0,59 | 808 | EC | IE |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Healthcare
74,1%
Lainnya/Tidak terpetakan
25,9%
Pemilik institusional (13F) 6 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 | $5.353.127 | 84,53% | 88.196 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $449.318 | 7,10% | 7.460 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $266.640 | 4,21% | 4.427 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $250.087 | 3,95% | 4.152 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,11% | 120 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.384 | 0,10% | 106 | 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 |
|---|---|
| RDOG ALPS ETF Trust | $11.2M |
| JDIV J.P. Morgan Exchange-Traded Fun… | $11.2M |
| EMES Harbor ETF Trust | $11.2M |
| FEAT Tidal Trust II | $11.3M |
| QQQG Pacer Funds Trust | $11.3M |
| PEX ProShares Trust | $11.1M |
| TYO Direxion Shares ETF Trust | $11.1M |
| MAPP Harbor ETF Trust | $10.9M |
| REK ProShares Trust | $10.9M |
| CPII AMERICAN BEACON SELECT FUNDS | $10.7M |