J.P. Morgan Exchange-Traded Fund Trust (JPEF)
Perusahaan Manajemen · XNAS · Seri S000079812 · Lihat di SEC EDGAR ↗
$74,73
Per 10 Maret 2026
▼ -0,18 (-0,24%)
Perubahan 1 hari
$55,46 – $76,49
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
JPEF 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 | ▼ -1,61% | — |
| 3M | ▼ -1,61% | — |
| 6M | ▲ +1,86% | — |
| YTD | ▲ +0,05% | — |
| 1Y | ▲ +17,42% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +30,16% | — |
- Volatilitas 1T
- 17,38%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,02
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 (Mar 2026)
- +$48.2M
- Kuartal berakhir Mar 2026
- +$168.3M
- 12 bulan terakhir
- +$288.8M
Apr 2025 – Mar 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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $136.5M | 7,97 | 782.675 | EC | US |
| Alphabet, Inc. | 02079K107 | $86.7M | 5,06 | 302.116 | EC | US |
| Apple, Inc. | 037833100 | $77.2M | 4,51 | 304.167 | EC | US |
| Amazon.com, Inc. | 023135106 | $68.2M | 3,98 | 327.537 | EC | US |
| Microsoft Corp. | 594918104 | $64.0M | 3,74 | 172.903 | EC | US |
| Loews Corp. | 540424108 | $59.6M | 3,48 | 558.684 | EC | US |
| Johnson & Johnson | 478160104 | $58.5M | 3,41 | 239.367 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $56.7M | 3,31 | 1.691.369 | EC | US |
| Analog Devices, Inc. | 032654105 | $56.4M | 3,29 | 177.161 | EC | US |
| Broadcom, Inc. | 11135F101 | $54.1M | 3,16 | 174.805 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $53.2M | 3,11 | 313.622 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $51.6M | 3,01 | 555.650 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $51.6M | 3,01 | 107.690 | EC | US |
| Morgan Stanley | 617446448 | $51.2M | 2,99 | 311.234 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $50.7M | 2,96 | 88.586 | EC | US |
| McDonald's Corp. | 580135101 | $48.3M | 2,82 | 155.494 | EC | US |
| Capital One Financial Corp. | 14040H105 | $46.5M | 2,71 | 254.836 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $45.7M | 2,67 | 328.020 | EC | US |
| M&T Bank Corp. | 55261F104 | $44.8M | 2,61 | 216.651 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $44.6M | 2,60 | 94.250 | EC | US |
| Ecolab, Inc. | 278865100 | $38.4M | 2,24 | 144.264 | EC | US |
| United Rentals, Inc. | 911363109 | $38.3M | 2,24 | 52.576 | EC | US |
| Tesla, Inc. | 88160R101 | $36.5M | 2,13 | 98.166 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $36.5M | 2,13 | 252.586 | EC | US |
| Canadian Pacific Kansas City Ltd. | 13646K108 | $33.3M | 1,94 | 422.926 | EC | CA |
| Lowe's Cos., Inc. | 548661107 | $31.4M | 1,83 | 132.804 | EC | US |
| Public Storage | 74460D109 | $30.3M | 1,77 | 112.005 | EC | US |
| Mastercard, Inc. | 57636Q104 | $27.8M | 1,62 | 55.703 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $26.0M | 1,52 | 18.884 | EC | US |
| Quanta Services, Inc. | 74762E102 | $24.2M | 1,41 | 44.114 | EC | US |
| Netflix, Inc. | 64110L106 | $24.0M | 1,40 | 249.267 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $22.0M | 1,28 | 44.794 | EC | US |
| 3M Co. | 88579Y101 | $19.5M | 1,14 | 134.173 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $17.9M | 1,04 | 4.249 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $17.7M | 1,03 | 110.392 | EC | US |
| Intuit, Inc. | 461202103 | $17.5M | 1,02 | 40.407 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $17.4M | 1,02 | 17.433.294 | STIV | US |
| Take-Two Interactive Software, Inc. | 874054109 | $17.0M | 0,99 | 86.142 | EC | US |
| Regency Centers Corp. | 758849103 | $14.5M | 0,84 | 191.242 | EC | US |
| Oracle Corp. | 68389X105 | $9.8M | 0,57 | 66.503 | EC | US |
| Snowflake, Inc. | 833445109 | $7.8M | 0,45 | 51.435 | EC | US |
Pemilik institusional (13F) 130 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 |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | $154.564.942 | 15,37% | 1.924.120 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $115.063.198 | 11,44% | 1.432.378 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $107.954.429 | 10,73% | 1.343.883 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $49.615.647 | 4,93% | 617.646 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48.237.964 | 4,80% | 600.496 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $45.244.090 | 4,50% | 563.226 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $43.478.613 | 4,32% | 552.306 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $35.217.002 | 3,50% | 438.377 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.440.370 | 3,22% | 403.838 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $28.940.427 | 2,88% | 360.268 | Saham | 30 Juni 2026 |
| Leverty Financial Group, LLC | $24.358.979 | 2,42% | 339.216 | Saham | 31 Maret 2026 |
| Beaumont Financial Advisors, LLC | $22.909.646 | 2,28% | 285.193 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $22.040.432 | 2,19% | 274.373 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19.743.878 | 1,96% | 245.784 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $18.995.000 | 1,89% | 236.466 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $16.576.146 | 1,65% | 236.329 | Saham | 30 Juni 2025 |
| MONECO ADVISORS, LLC | $15.291.421 | 1,52% | 190.357 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.138.484 | 1,41% | 177.421 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.324.890 | 1,13% | 140.979 | Saham | 30 Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $10.724.605 | 1,07% | 133.507 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $10.531.210 | 1,05% | 142.141 | Saham | 30 Sep. 2025 |
| NOVEM GROUP | $10.359.487 | 1,03% | 128.961 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $10.003.379 | 0,99% | 124.528 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $9.765.341 | 0,97% | 121.565 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.094.139 | 0,80% | 100.760 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $7.928.055 | 0,79% | 98.693 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.836.732 | 0,68% | 85.107 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $6.541.597 | 0,65% | 81.434 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $6.030.951 | 0,60% | 75.077 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.779.009 | 0,57% | 71.941 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.528.257 | 0,55% | 76.985 | Saham | 31 Maret 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5.520.306 | 0,55% | 68.720 | Saham | 30 Juni 2026 |
| Investment Planning Advisors, Inc. | $5.301.200 | 0,53% | 65.993 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5.123.139 | 0,51% | 63.776 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.443.373 | 0,44% | 55.314 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.265.181 | 0,32% | 40.647 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $3.017.925 | 0,30% | 37.569 | Saham | 30 Juni 2026 |
| D L CARLSON INVESTMENT GROUP INC | $2.993.105 | 0,30% | 37.260 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.840.520 | 0,28% | 35.361 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $2.443.955 | 0,24% | 34.844 | Saham | 30 Juni 2025 |
| Tyler-Stone Wealth Management | $2.356.862 | 0,23% | 33.602 | Saham | 30 Juni 2025 |
| Herold Advisors, Inc. | $2.183.000 | 0,22% | 27.188 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.867.421 | 0,19% | 23.247 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $1.749.512 | 0,17% | 21.779 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $1.721.396 | 0,17% | 21.429 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.550.131 | 0,15% | 19.297 | Saham | 30 Juni 2026 |
| First Citizens Financial Corp | $1.530.531 | 0,15% | 19.053 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.486.031 | 0,15% | 18.499 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $1.475.682 | 0,15% | 20.704 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $1.409.634 | 0,14% | 17.548 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $1.274.489 | 0,13% | 15.866 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $1.238.692 | 0,12% | 15.420 | Saham | 30 Juni 2026 |
| Morangie Management LLC | $1.186.879 | 0,12% | 14.775 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $1.020.354 | 0,10% | 12.702 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $999.767 | 0,10% | 12.446 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $989.427 | 0,10% | 12.317 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $976.955 | 0,10% | 12.162 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $971.352 | 0,10% | 12.092 | Saham | 30 Juni 2026 |
| World Investment Advisors | $949.127 | 0,09% | 13.217 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $891.325 | 0,09% | 11.096 | Saham | 30 Juni 2026 |
| Willow Financial LLC | $815.326 | 0,08% | 11.354 | Saham | 31 Maret 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $813.741 | 0,08% | 10.134 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $793.261 | 0,08% | 9.875 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $759.120 | 0,08% | 9.450 | Saham | 30 Juni 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $722.972 | 0,07% | 9.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $711.964 | 0,07% | 8.863 | Saham | 30 Juni 2026 |
| Friday Financial | $668.969 | 0,07% | 8.322 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $665.237 | 0,07% | 8.281 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $641.196 | 0,06% | 7.982 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $573.855 | 0,06% | 7.144 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $570.343 | 0,06% | 7.100 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $544.575 | 0,05% | 6.779 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $538.212 | 0,05% | 6.700 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $506.268 | 0,05% | 6.302 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $490.496 | 0,05% | 6.106 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $463.335 | 0,05% | 5.768 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $426.875 | 0,04% | 5.314 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $399.482 | 0,04% | 4.973 | Saham | 30 Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $398.924 | 0,04% | 5.555 | Saham | 31 Maret 2026 |
| Crestwood Advisors Group, LLC | $375.544 | 0,04% | 4.675 | Saham | 30 Juni 2026 |
| FMR LLC | $369.600 | 0,04% | 4.601 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $364.137 | 0,04% | 4.533 | Saham | 30 Juni 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $349.999 | 0,03% | 4.357 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $342.528 | 0,03% | 4.264 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $341.243 | 0,03% | 4.248 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $309.673 | 0,03% | 3.855 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $309.593 | 0,03% | 3.854 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $286.779 | 0,03% | 3.570 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $276.584 | 0,03% | 3.443 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $263.724 | 0,03% | 3.283 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $263.644 | 0,03% | 3.282 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $261.313 | 0,03% | 3.253 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $251.996 | 0,03% | 3.137 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $247.328 | 0,02% | 2.999 | Saham | 30 Juni 2026 |
| NORTHLAND SECURITIES, INC. | $244.846 | 0,02% | 3.048 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $216.811 | 0,02% | 2.699 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $214.321 | 0,02% | 2.668 | Saham | 30 Juni 2026 |
| GENTRY PRIVATE WEALTH, LLC | $213.518 | 0,02% | 2.658 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $213.518 | 0,02% | 2.658 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $209.180 | 0,02% | 2.604 | Saham | 30 Juni 2026 |
Dana sejawat
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