J.P. Morgan Exchange-Traded Fund Trust (JCTR)
Perusahaan Manajemen · ARCX · Seri S000069191 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jul 2025)
- +$0
- Kuartal berakhir Jul 2025
- +$0
- 12 bulan terakhir
- -$1.9M
Agu 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.
Komposisi Penuh 406 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Rockwell Automation, Inc. | 773903109 | $9K | 0,14 | 26 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $9K | 0,14 | 115 | EC | US |
| Kenvue, Inc. | 49177J102 | $9K | 0,14 | 425 | EC | US |
| Yum! Brands, Inc. | 988498101 | $9K | 0,14 | 63 | EC | US |
| Nasdaq, Inc. | 631103108 | $9K | 0,14 | 94 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $9K | 0,14 | 277 | EC | US |
| Electronic Arts, Inc. | 285512109 | $9K | 0,14 | 59 | EC | US |
| MetLife, Inc. | 59156R108 | $9K | 0,14 | 118 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $9K | 0,14 | 32 | EC | US |
| Monster Beverage Corp. | 61174X109 | $9K | 0,14 | 151 | EC | US |
| Edison International | 281020107 | $9K | 0,14 | 169 | EC | US |
| Halliburton Co. | 406216101 | $9K | 0,14 | 391 | EC | US |
| Sysco Corp. | 871829107 | $9K | 0,14 | 110 | EC | US |
| ResMed, Inc. | 761152107 | $9K | 0,14 | 32 | EC | US |
| NU Holdings Ltd. | — | $9K | 0,14 | 706 | EC | KY |
| CoStar Group, Inc. | 22160N109 | $9K | 0,13 | 90 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $8K | 0,13 | 67 | EC | US |
| American International Group, Inc. | 026874784 | $8K | 0,13 | 106 | EC | US |
| First Solar, Inc. | 336433107 | $8K | 0,13 | 47 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $8K | 0,13 | 110 | EC | US |
| Prudential Financial, Inc. | 744320102 | $8K | 0,12 | 77 | EC | US |
| Xylem, Inc. | 98419M100 | $8K | 0,12 | 53 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $8K | 0,12 | 89 | EC | US |
| Ares Management Corp. | 03990B101 | $8K | 0,12 | 41 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $7K | 0,12 | 88 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $7K | 0,12 | 174 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $7K | 0,11 | 38 | EC | US |
| Dexcom, Inc. | 252131107 | $7K | 0,11 | 87 | EC | US |
| Arch Capital Group Ltd. | — | $7K | 0,11 | 81 | EC | BM |
| PG&E Corp. | 69331C108 | $7K | 0,11 | 480 | EC | US |
| LPL Financial Holdings, Inc. | 50212V100 | $7K | 0,11 | 17 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $7K | 0,11 | 54 | EC | US |
| Atlassian Corp. | 049468101 | $7K | 0,11 | 35 | EC | US |
| Texas Instruments, Inc. | 882508104 | $7K | 0,10 | 37 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $7K | 0,10 | 9 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $6K | 0,10 | 110 | EC | US |
| Equifax, Inc. | 294429105 | $6K | 0,10 | 27 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $6K | 0,10 | 39 | EC | US |
| NRG Energy, Inc. | 629377508 | $6K | 0,10 | 38 | EC | US |
| Nucor Corp. | 670346105 | $6K | 0,10 | 44 | EC | US |
| Lennar Corp. | 526057104 | $6K | 0,10 | 55 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $6K | 0,10 | 5 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $6K | 0,09 | 92 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $6K | 0,09 | 32 | EC | US |
| Hershey Co. (The) | 427866108 | $6K | 0,09 | 32 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $6K | 0,09 | 10 | EC | US |
| Veralto Corp. | 92338C103 | $6K | 0,09 | 55 | EC | US |
| Gartner, Inc. | 366651107 | $6K | 0,09 | 17 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $6K | 0,09 | 80 | EC | US |
| HubSpot, Inc. | 443573100 | $6K | 0,09 | 11 | EC | US |
Halaman 4
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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 |