J.P. Morgan Exchange-Traded Fund Trust (JEPQ)
Perusahaan Manajemen · XNAS · Seri S000076132 · Lihat di SEC EDGAR ↗
$59,84
Per 21 Agu 2026
▲ +0,18 (+0,30%)
Perubahan 1 hari
$54,33 – $60,74
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.
JEPQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,54% | — |
| 3M | ▲ +3,54% | — |
| 6M | ▲ +2,60% | — |
| YTD | ▲ +2,65% | — |
| 1Y | ▲ +8,20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +12,31% | — |
- Volatilitas 1T
- 14,36%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,04
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)
- +$1.2B
- Kuartal berakhir Mar 2026
- +$3.4B
- 12 bulan terakhir
- +$9.5B
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 109 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Marvell Technology, Inc. | 573874104 | $196.0M | 0,57 | 1.978.436 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $195.2M | 0,57 | 2.114.285 | EC | US |
| Synopsys, Inc. | 871607107 | $185.5M | 0,54 | 467.758 | EC | US |
| Mondelez International, Inc. | 609207105 | $180.2M | 0,53 | 3.125.515 | EC | US |
| QUALCOMM, Inc. | 747525103 | $180.0M | 0,53 | 1.397.720 | EC | US |
| Marriott International, Inc. | 571903202 | $174.7M | 0,51 | 534.156 | EC | US |
| AppLovin Corp. | 03831W108 | $173.6M | 0,51 | 436.218 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $167.6M | 0,49 | 429.303 | EC | US |
| Monster Beverage Corp. | 61174X109 | $165.5M | 0,48 | 2.283.977 | EC | US |
| Shopify, Inc. | 82509L107 | $164.4M | 0,48 | 1.386.300 | EC | CA |
| NXP Semiconductors NV | — | $161.3M | 0,47 | 819.555 | EC | NL |
| MercadoLibre, Inc. | 58733R102 | $159.8M | 0,47 | 92.431 | EC | US |
| Amgen, Inc. | 031162100 | $150.3M | 0,44 | 427.300 | EC | US |
| AbbVie, Inc. | 00287Y109 | $148.8M | 0,43 | 684.161 | EC | US |
| Adobe, Inc. | 00724F101 | $128.4M | 0,37 | 528.289 | EC | US |
| Teradyne, Inc. | 880770102 | $126.2M | 0,37 | 425.844 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $124.6M | 0,36 | 629.836 | EC | US |
| Eaton Corp. plc | — | $122.4M | 0,36 | 342.285 | EC | IE |
| Xcel Energy, Inc. | 98389B100 | $120.2M | 0,35 | 1.513.664 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $117.0M | 0,34 | 1.259.779 | EC | US |
| Southern Co. (The) | 842587107 | $111.9M | 0,33 | 1.159.837 | EC | US |
| Starbucks Corp. | 855244109 | $105.9M | 0,31 | 1.181.864 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $104.5M | 0,30 | 442.226 | EC | US |
| Deere & Co. | 244199105 | $102.8M | 0,30 | 182.408 | EC | US |
| Copart, Inc. | 217204106 | $98.7M | 0,29 | 2.971.537 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $97.7M | 0,29 | 295.318 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $92.9M | 0,27 | 470.261 | EC | US |
| Ross Stores, Inc. | 778296103 | $91.8M | 0,27 | 423.796 | EC | US |
| Oracle Corp. | 68389X105 | $88.4M | 0,26 | 601.242 | EC | US |
| Western Digital Corp. | 958102105 | $88.4M | 0,26 | 326.858 | EC | US |
| Mastercard, Inc. | 57636Q104 | $86.9M | 0,25 | 173.896 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $86.4M | 0,25 | 1.424.115 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $79.6M | 0,23 | 419.243 | EC | US |
| DoorDash, Inc. | 25809K105 | $74.2M | 0,22 | 494.245 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $71.3M | 0,21 | 937.926 | EC | US |
| Prologis, Inc. | 74340W103 | $66.2M | 0,19 | 500.755 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $62.1M | 0,18 | 126.429 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $59.2M | 0,17 | 1.849.414 | EC | US |
| ServiceNow, Inc. | 81762P102 | $59.1M | 0,17 | 565.748 | EC | US |
| Dexcom, Inc. | 252131107 | $58.7M | 0,17 | 935.469 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $56.0M | 0,16 | 912.486 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $55.0M | 0,16 | 764.809 | EC | US |
| Corpay, Inc. | 219948106 | $55.0M | 0,16 | 188.868 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $49.0M | 0,14 | 351.797 | EC | US |
| KLA Corp. | 482480100 | $44.2M | 0,13 | 29.992 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $42.5M | 0,12 | 156.922 | EC | US |
| Charter Communications, Inc. | 16119P108 | $41.5M | 0,12 | 192.372 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $38.8M | 0,11 | 858.057 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $38.4M | 0,11 | 1.707.099 | EC | US |
| PDD Holdings, Inc. | 722304102 | $35.0M | 0,10 | 342.830 | EC | KY |
Halaman 2
dari 3
Pemilik institusional (13F) 1.086 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.142.820.404 | 16,11% | 18.594.541 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $339.085.809 | 4,78% | 5.517.946 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $266.549.923 | 3,76% | 4.336.966 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $230.286.026 | 3,25% | 3.746.064 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $209.273.216 | 2,95% | 3.405.031 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $202.241.794 | 2,85% | 3.290.625 | Saham | 30 Juni 2026 |
| UBS Group AG | $195.978.670 | 2,76% | 3.188.719 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $154.831.820 | 2,18% | 2.605.719 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.837.846 | 1,86% | 2.145.100 | Opsi beli | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $126.622.324 | 1,79% | 2.060.239 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $106.192.321 | 1,50% | 1.727.828 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $101.331.585 | 1,43% | 1.648.740 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $87.225.569 | 1,23% | 1.419.225 | Saham | 30 Juni 2026 |
| Adams Asset Advisors, LLC | $86.539.378 | 1,22% | 1.408.060 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $85.698.353 | 1,21% | 1.394.375 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $85.561.956 | 1,21% | 1.392.157 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $80.483.563 | 1,13% | 1.309.528 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $72.926.019 | 1,03% | 1.186.561 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $68.600.426 | 0,97% | 1.116.180 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $56.199.024 | 0,79% | 914.400 | Opsi beli | 30 Juni 2026 |
| H D Vest Advisory Services | $56.001.371 | 0,79% | 1.029.437 | Saham | 30 Juni 2025 |
| HighTower Advisors, LLC | $51.680.538 | 0,73% | 840.881 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.140.866 | 0,72% | 832.100 | Opsi jual | 30 Juni 2026 |
| Mariner, LLC | $51.077.887 | 0,72% | 831.075 | Saham | 30 Juni 2026 |
| CWM, LLC | $50.941.480 | 0,72% | 917.534 | Saham | 31 Maret 2026 |
| SBI Securities Co., Ltd. | $46.360.016 | 0,65% | 754.312 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $44.607.634 | 0,63% | 725.799 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $42.929.609 | 0,61% | 698.508 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $42.287.307 | 0,60% | 688.046 | Saham | 30 Juni 2026 |
| Wealth Advisors of Iowa, LLC | $41.424.808 | 0,58% | 674.013 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $40.670.773 | 0,57% | 661.744 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $40.296.372 | 0,57% | 655.652 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $39.057.072 | 0,55% | 635.496 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $38.898.985 | 0,55% | 632.916 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $35.298.435 | 0,50% | 574.331 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $34.387.119 | 0,48% | 559.504 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $34.282.388 | 0,48% | 557.800 | Opsi beli | 30 Juni 2026 |
| Magnus Financial Group LLC | $33.195.108 | 0,47% | 540.109 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $32.326.313 | 0,46% | 525.973 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $30.586.988 | 0,43% | 497.675 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $29.824.552 | 0,42% | 485.267 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $29.755.071 | 0,42% | 484.137 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $28.868.695 | 0,41% | 469.715 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $28.858.250 | 0,41% | 469.545 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.340.024 | 0,40% | 461.114 | Saham | 30 Juni 2026 |
| James Reed Financial Services, Inc. | $26.066.440 | 0,37% | 424.120 | Saham | 30 Juni 2026 |
| Cornerstone Advisory, LLC | $24.226.158 | 0,34% | 394.178 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $23.407.418 | 0,33% | 380.856 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $22.145.540 | 0,31% | 360.324 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.702.540 | 0,31% | 358.660 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $21.631.449 | 0,31% | 351.960 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $21.317.954 | 0,30% | 346.859 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $19.371.209 | 0,27% | 315.184 | Saham | 30 Juni 2026 |
| WESTWOOD HOLDINGS GROUP INC | $19.315.157 | 0,27% | 314.272 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $18.809.896 | 0,27% | 306.051 | Saham | 30 Juni 2026 |
| PVG ASSET MANAGEMENT CORP | $17.236.885 | 0,24% | 280.457 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $16.786.532 | 0,24% | 273.129 | Saham | 30 Juni 2026 |
| &PARTNERS | $16.299.086 | 0,23% | 264.957 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $15.887.410 | 0,22% | 258.500 | Opsi jual | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $15.393.242 | 0,22% | 250.359 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $15.259.932 | 0,22% | 248.290 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $14.950.850 | 0,21% | 243.261 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $14.893.504 | 0,21% | 242.328 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $14.449.634 | 0,20% | 239.153 | Saham | 30 Juni 2026 |
| Compass Financial Services Inc | $14.432.362 | 0,20% | 234.825 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $14.271.012 | 0,20% | 232.200 | Opsi jual | 30 Juni 2026 |
| JNB Advisors LLC | $14.087.343 | 0,20% | 258.959 | Saham | 30 Juni 2025 |
| Prospera Financial Services Inc | $13.821.097 | 0,19% | 224.862 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $13.695.155 | 0,19% | 222.830 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13.668.035 | 0,19% | 222.389 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $13.650.911 | 0,19% | 222.110 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $13.611.921 | 0,19% | 221.476 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $12.922.871 | 0,18% | 249.572 | Saham | 31 Maret 2025 |
| Cambridge Advisors Inc. | $12.588.655 | 0,18% | 204.827 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $12.430.395 | 0,18% | 202.252 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $12.267.985 | 0,17% | 199.609 | Saham | 30 Juni 2026 |
| Prota Financial, LLC | $12.057.877 | 0,17% | 200.297 | Saham | 30 Juni 2026 |
| Sheets Smith Investment Management | $11.949.611 | 0,17% | 207.747 | Saham | 30 Sep. 2025 |
| NEW WAVE WEALTH ADVISORS LLC | $11.753.221 | 0,17% | 191.234 | Saham | 30 Juni 2026 |
| GRIES FINANCIAL LLC | $11.734.994 | 0,17% | 204.022 | Saham | 30 Sep. 2025 |
| U.S. Capital Wealth Advisors, LLC | $11.722.789 | 0,17% | 211.145 | Saham | 31 Maret 2026 |
| Eldridge Investment Advisors, Inc. | $11.625.094 | 0,16% | 191.129 | Saham | 30 Juni 2026 |
| Morse Asset Management, Inc | $11.623.166 | 0,16% | 189.118 | Saham | 30 Juni 2026 |
| Caerus Investment Advisors, LLC | $11.559.520 | 0,16% | 188.082 | Saham | 30 Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $11.494.306 | 0,16% | 187.021 | Saham | 30 Juni 2026 |
| Argent Trust Co | $11.372.127 | 0,16% | 185.033 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.329.764 | 0,16% | 186.651 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $11.297.797 | 0,16% | 183.824 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.241.241 | 0,16% | 182.903 | Saham | 30 Juni 2026 |
| Three Magnolias Financial Advisors, LLC | $11.135.200 | 0,16% | 181.178 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $10.347.660 | 0,15% | 168.364 | Saham | 30 Juni 2026 |
| Indivisible Partners | $10.284.549 | 0,15% | 167.337 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $10.230.858 | 0,14% | 166.464 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $10.215.635 | 0,14% | 166.216 | Saham | 30 Juni 2026 |
| Creative Planning | $10.207.341 | 0,14% | 166.081 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $10.192.972 | 0,14% | 165.847 | Saham | 30 Juni 2026 |
| ADG Wealth Management Group, LLC | $10.011.795 | 0,14% | 162.899 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $9.890.049 | 0,14% | 160.918 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $9.819.352 | 0,14% | 159.768 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $9.683.896 | 0,14% | 159.537 | 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 |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| IUSB iShares Trust | $36.5B |
| VBR VANGUARD INDEX FUNDS | $36.9B |
| VGK VANGUARD INTERNATIONAL EQUITY I… | $37.8B |
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| DYNF BlackRock ETF Trust | $34.0B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| IUSG iShares Trust | $33.3B |
| MGK VANGUARD WORLD FUND | $33.1B |
| VXF VANGUARD INDEX FUNDS | $31.6B |