J.P. Morgan Exchange-Traded Fund Trust (JEMA)
Perusahaan Manajemen · CBSX · Seri S000071185 · Lihat di SEC EDGAR ↗
$62,31
Per 21 Agu 2026
▲ +0,51 (+0,83%)
Perubahan 1 hari
$56,42 – $66,68
Rentang 52 minggu
- Aset bersih
- $1.6B
- Kepemilikan
- 544
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 37,03%
- Jumlah posisi efektif
- 33,0
- Posisi di atas 1%
- 7
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
JEMA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,65% | ▲ +2,65% |
| 3M | ▲ +2,26% | ▲ +2,26% |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 14 April 2026 | ▲ +8,61% | ▲ +8,61% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$31.5M
- Kuartal berakhir Apr 2026
- +$43.0M
- 12 bulan terakhir
- -$24.5M
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 544 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Hwatsing Technology Co. Ltd. | — | $612K | 0,04 | 21.019 | EC | CN |
| Airports of Thailand PCL | — | $612K | 0,04 | 387.100 | EC | TH |
| Tong Yang Industry Co. Ltd. | — | $609K | 0,04 | 256.000 | EC | TW |
| ORLEN SA | — | $608K | 0,04 | 16.537 | EC | PL |
| Hangzhou Tigermed Consulting Co. Ltd. | — | $604K | 0,04 | 116.700 | EC | CN |
| Vibra Energia SA | — | $604K | 0,04 | 89.590 | EC | BR |
| Electrical Industries Co. | — | $602K | 0,04 | 124.024 | EC | SA |
| Banca Transilvania SA | — | $602K | 0,04 | 73.495 | EC | RO |
| Kuaishou Technology | — | $601K | 0,04 | 108.000 | EC | KY |
| YC Corp. | — | $597K | 0,04 | 39.628 | EC | KR |
| Busy Ming Group Co. Ltd. | — | $590K | 0,04 | 10.500 | EC | CN |
| Hanmi Pharm Co. Ltd. | — | $587K | 0,04 | 1.875 | EC | KR |
| Aldrees Petroleum and Transport Services Co. | — | $586K | 0,04 | 18.285 | EC | SA |
| WT Microelectronics Co. Ltd. | — | $585K | 0,04 | 90.000 | EC | TW |
| Bumrungrad Hospital PCL | — | $582K | 0,04 | 105.100 | EC | TH |
| Harbin Electric Co. Ltd. | — | $579K | 0,04 | 194.000 | EC | CN |
| Sinotruk Hong Kong Ltd. | — | $570K | 0,04 | 116.000 | EC | HK |
| Soulbrain Co. Ltd. | — | $567K | 0,04 | 1.802 | EC | KR |
| Kolon TissueGene, Inc. | — | $567K | 0,04 | 8.156 | EC | US |
| Sunway Bhd. | — | $559K | 0,03 | 413.100 | EC | MY |
| Impala Platinum Holdings Ltd. | — | $559K | 0,03 | 39.847 | EC | ZA |
| Riyadh Cables Group Co. | — | $552K | 0,03 | 15.648 | EC | SA |
| Astra International Tbk. PT | — | $549K | 0,03 | 1.583.800 | EC | ID |
| Tripod Technology Corp. | — | $547K | 0,03 | 38.000 | EC | TW |
| Bank of Baroda | — | $547K | 0,03 | 195.920 | EC | IN |
| Cia de Saneamento de Minas Gerais Copasa MG | — | $546K | 0,03 | 49.889 | EC | BR |
| Marcopolo SA | — | $543K | 0,03 | 414.340 | EC | BR |
| Copa Holdings SA | — | $538K | 0,03 | 4.653 | EC | PA |
| Southern Copper Corp. | 84265V105 | $538K | 0,03 | 3.131 | EC | US |
| America Movil SAB de CV | — | $535K | 0,03 | 402.133 | EC | MX |
| Raiffeisen Bank International AG | — | $531K | 0,03 | 9.729 | EC | AT |
| Hansol Chemical Co. Ltd. | — | $525K | 0,03 | 2.683 | EC | KR |
| Samsung Securities Co. Ltd. | — | $510K | 0,03 | 6.954 | EC | KR |
| Muthoot Finance Ltd. | — | $506K | 0,03 | 13.957 | EC | IN |
| Ades Holding Co. | — | $505K | 0,03 | 96.157 | EC | SA |
| China Taiping Insurance Holdings Co. Ltd. | — | $495K | 0,03 | 173.200 | EC | HK |
| Masan Group Corp. | — | $495K | 0,03 | 169.700 | EC | VN |
| BDO Unibank, Inc. | — | $493K | 0,03 | 263.624 | EC | PH |
| Coal India Ltd. | — | $490K | 0,03 | 96.425 | EC | IN |
| CP ALL PCL | — | $488K | 0,03 | 365.100 | EC | TH |
| StarPower Semiconductor Ltd. | — | $485K | 0,03 | 31.900 | EC | CN |
| China Resources Beer Holdings Co. Ltd. | — | $484K | 0,03 | 140.500 | EC | HK |
| Classys, Inc. | — | $483K | 0,03 | 12.774 | EC | KR |
| Yunnan Yuntianhua Co. Ltd. | — | $482K | 0,03 | 90.700 | EC | CN |
| Muyuan Foods Co. Ltd. | — | $479K | 0,03 | 90.400 | EC | CN |
| YTO Express Group Co. Ltd. | — | $478K | 0,03 | 151.715 | EC | CN |
| Marketech International Corp. | — | $476K | 0,03 | 39.000 | EC | TW |
| Lion Finance Group plc | — | $473K | 0,03 | 3.148 | EC | GB |
| BAIC BluePark New Energy Technology Co. Ltd. | — | $472K | 0,03 | 451.000 | EC | CN |
| Hong Leong Bank Bhd. | — | $471K | 0,03 | 84.100 | EC | MY |
Halaman 8
dari 11
Rincian sektor
Energy
1,5%
Retail
0,8%
Financials
0,6%
Materials
0,4%
Consumer Discretionary
0,3%
Industrials
0,3%
Technology
0,2%
Healthcare
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
95,8%
Dividen 7 pembayaran
2,30%
Imbal hasil TTM
$1,43
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $1,4340 |
| 24 Des. 2024 | $0,9120 |
| 19 Des. 2023 | $1,0700 |
| 20 Des. 2022 | $0,9130 |
| 30 Des. 2021 | $0,0590 |
| 21 Des. 2021 | $0,5690 |
| 15 Des. 2021 | $0,0890 |
Pemilik institusional (13F) 121 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 | $107.276.281 | 19,46% | 1.702.203 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $48.440.019 | 8,79% | 758.297 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48.321.770 | 8,77% | 756.446 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $43.618.350 | 7,91% | 682.817 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $39.046.842 | 7,08% | 611.253 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $31.316.020 | 5,68% | 490.232 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $26.398.407 | 4,79% | 413.250 | Saham | 30 Juni 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $22.186.290 | 4,02% | 347.312 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $16.181.669 | 2,94% | 253.314 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.474.577 | 2,44% | 210.936 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $12.250.032 | 2,22% | 191.766 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.150.404 | 2,20% | 190.207 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $11.878.550 | 2,15% | 185.951 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.336.507 | 1,51% | 160.225 | Saham | 31 Maret 2026 |
| WJ Wealth Management, LLC | $7.783.511 | 1,41% | 121.850 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $7.458.206 | 1,35% | 116.753 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.419.087 | 1,35% | 116.141 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.172.502 | 1,30% | 113.994 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.065.954 | 1,28% | 110.616 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.902.087 | 0,89% | 76.739 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4.503.540 | 0,82% | 70.500 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.180.627 | 0,76% | 65.445 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $3.390.305 | 0,62% | 53.074 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.329.137 | 0,60% | 52.116 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.048.689 | 0,55% | 47.471 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $2.637.468 | 0,48% | 41.288 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.591.250 | 0,47% | 40.564 | Saham | 30 Juni 2026 |
| Centennial Bank/AR/ | $2.201.816 | 0,40% | 34.468 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.126.201 | 0,39% | 33.284 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.125.735 | 0,39% | 33.277 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.911.619 | 0,35% | 29.925 | Saham | 30 Juni 2026 |
| Nearwater Capital Markets, Ltd | $1.788.640 | 0,32% | 28.000 | Saham | 30 Juni 2026 |
| Fortitude Financial, LLC | $1.653.752 | 0,30% | 25.888 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.491.917 | 0,27% | 23.355 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.470.072 | 0,27% | 23.013 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $1.427.016 | 0,26% | 22.339 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $1.424.438 | 0,26% | 33.088 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.423.227 | 0,26% | 22.790 | Saham | 30 Juni 2026 |
| Merited Wealth, LLC | $1.381.469 | 0,25% | 21.626 | Saham | 30 Juni 2026 |
| First Bank & Trust | $1.368.757 | 0,25% | 21.427 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $1.352.884 | 0,25% | 26.002 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $1.283.893 | 0,23% | 20.559 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $1.237.675 | 0,22% | 19.375 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.155.177 | 0,21% | 18.097 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.075.356 | 0,20% | 16.834 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $938.972 | 0,17% | 14.699 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $937.578 | 0,17% | 14.677 | Saham | 30 Juni 2026 |
| CWM, LLC | $927.567 | 0,17% | 17.828 | Saham | 31 Maret 2026 |
| MassMutual Private Wealth & Trust, FSB | $859.250 | 0,16% | 13.451 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $781.080 | 0,14% | 12.227 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $775.567 | 0,14% | 12.141 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $746.885 | 0,14% | 11.692 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $718.572 | 0,13% | 11.249 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $671.890 | 0,12% | 10.518 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $663.448 | 0,12% | 10.385 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $535.123 | 0,10% | 8.377 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $527.713 | 0,10% | 8.261 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $519.473 | 0,09% | 8.133 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $474.948 | 0,09% | 7.435 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $469.071 | 0,09% | 7.343 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $438.012 | 0,08% | 6.857 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $427.996 | 0,08% | 6.700 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $350.254 | 0,06% | 5.483 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $331.618 | 0,06% | 5.191 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $324.383 | 0,06% | 5.078 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $310.262 | 0,06% | 4.857 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $301.823 | 0,05% | 4.725 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $300.312 | 0,05% | 4.701 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $298.383 | 0,05% | 4.671 | Saham | 30 Juni 2026 |
| Emergent Wealth Advisors, LLC | $268.615 | 0,05% | 4.205 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $247.088 | 0,04% | 3.868 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $239.806 | 0,04% | 3.754 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $227.687 | 0,04% | 3.816 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $210.932 | 0,04% | 3.302 | Saham | 30 Juni 2026 |
| UBS Group AG | $210.229 | 0,04% | 3.291 | Saham | 30 Juni 2026 |
| Seneca House Advisors | $208.121 | 0,04% | 3.258 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $205.183 | 0,04% | 3.212 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $202.244 | 0,04% | 3.166 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $189.851 | 0,03% | 2.972 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $169.000 | 0,03% | 2.641 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $124.657 | 0,02% | 2.033 | Saham | 30 Juni 2026 |
| Tripletail Wealth Management, LLC | $106.521 | 0,02% | 1.736 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $79.020 | 0,01% | 1.237 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $78.892 | 0,01% | 1.235 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $64.683 | 0,01% | 1.013 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $61.836 | 0,01% | 968 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $52.126 | 0,01% | 816 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $48.293 | 0,01% | 756 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $45.311 | 0,01% | 709.308 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $40.883 | 0,01% | 640 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $37.561 | 0,01% | 588 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $30.705 | 0,01% | 481 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $29.137 | 0,01% | 560 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $27.852 | 0,01% | 436 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $23.255 | 0,00% | 374 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.188 | 0,00% | 363 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $21.539 | 0,00% | 337 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $17.311 | 0,00% | 271 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.941 | 0,00% | 93 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $5.558 | 0,00% | 87 | 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 |
|---|---|
| FLDR Fidelity Merrimack Street Trust | $1.6B |
| LMUB iShares Trust | $1.6B |
| IDU iShares Trust | $1.6B |
| HYDB iShares Trust | $1.6B |
| HYLS First Trust Exchange-Traded Fun… | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| MMIT New York Life Investments Activ… | $1.6B |
| QDPL Pacer Funds Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| IMCB iShares Trust | $1.6B |