J.P. Morgan Exchange-Traded Fund Trust (JCHI)
Perusahaan Manajemen · ARCX · Seri S000079746 · Lihat di SEC EDGAR ↗
- Aset bersih
- $15.2M
- Kepemilikan
- 50
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 48,13%
- Jumlah posisi efektif
- 26,1
- Posisi di atas 1%
- 40
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$0
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 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tencent Holdings Ltd. | — | $1.7M | 11,44 | 28.700 | EC | KY |
| Alibaba Group Holding Ltd. | — | $1.3M | 8,25 | 76.200 | EC | KY |
| Ping An Insurance Group Co. of China Ltd. | — | $699K | 4,59 | 80.200 | EC | CN |
| Contemporary Amperex Technology Co. Ltd. | — | $649K | 4,26 | 10.100 | EC | CN |
| China Construction Bank Corp. | — | $634K | 4,17 | 562.000 | EC | CN |
| China Merchants Bank Co. Ltd. | — | $612K | 4,02 | 109.100 | EC | CN |
| NAURA Technology Group Co. Ltd. | — | $463K | 3,04 | 5.850 | EC | CN |
| NetEase, Inc. | — | $456K | 3,00 | 19.500 | EC | KY |
| Kweichow Moutai Co. Ltd. | — | $446K | 2,93 | 2.200 | EC | CN |
| Bank of China Ltd. | — | $371K | 2,44 | 572.000 | EC | CN |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | — | $346K | 2,27 | 43.700 | EC | CN |
| CITIC Securities Co. Ltd. | — | $338K | 2,22 | 84.500 | EC | CN |
| Zhongji Innolight Co. Ltd. | — | $328K | 2,16 | 2.600 | EC | CN |
| Zijin Mining Group Co. Ltd. | — | $325K | 2,13 | 70.000 | EC | CN |
| PetroChina Co. Ltd. | — | $299K | 1,96 | 194.000 | EC | CN |
| WuXi AppTec Co. Ltd. | — | $290K | 1,90 | 16.500 | EC | CN |
| WUS Printed Circuit Kunshan Co. Ltd. | — | $279K | 1,83 | 18.300 | EC | CN |
| H World Group Ltd. | — | $274K | 1,80 | 53.000 | EC | KY |
| Huaqin Co. Ltd. | — | $260K | 1,70 | 17.000 | EC | CN |
| Chuangxin Industries Holdings Ltd. | — | $254K | 1,67 | 87.500 | EC | KY |
| XCMG Construction Machinery Co. Ltd. | — | $252K | 1,65 | 172.100 | EC | CN |
| Hongfa Technology Co. Ltd. | — | $244K | 1,60 | 53.260 | EC | CN |
| BYD Co. Ltd. | — | $235K | 1,55 | 17.700 | EC | CN |
| Weichai Power Co. Ltd. | — | $234K | 1,53 | 47.000 | EC | CN |
| China Hongqiao Group Ltd. | — | $229K | 1,50 | 54.000 | EC | KY |
| Luxshare Precision Industry Co. Ltd. | — | $222K | 1,46 | 22.400 | EC | CN |
| Inner Mongolia Berun Chemical Co. Ltd. | — | $211K | 1,38 | 159.900 | EC | CN |
| Sany Heavy Industry Co. Ltd. | — | $209K | 1,37 | 70.000 | EC | CN |
| China Shenhua Energy Co. Ltd. | — | $205K | 1,35 | 33.000 | EC | CN |
| Advanced Micro-Fabrication Equipment, Inc. | — | $203K | 1,34 | 3.661 | EC | CN |
| Montage Technology Co. Ltd. | — | $199K | 1,30 | 7.730 | EC | CN |
| Pop Mart International Group Ltd. | — | $195K | 1,28 | 9.600 | EC | KY |
| Fuyao Glass Industry Group Co. Ltd. | — | $192K | 1,26 | 22.200 | EC | CN |
| Foshan Haitian Flavouring & Food Co. Ltd. | — | $182K | 1,20 | 40.800 | EC | CN |
| Loncin Motor Co. Ltd. | — | $177K | 1,16 | 78.800 | EC | CN |
| China Life Insurance Co. Ltd. | — | $177K | 1,16 | 48.000 | EC | CN |
| Haidilao International Holding Ltd. | — | $168K | 1,10 | 91.000 | EC | KY |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | — | $159K | 1,04 | 8.700 | EC | CN |
| Sungrow Power Supply Co. Ltd. | — | $159K | 1,04 | 7.800 | EC | CN |
| China International Capital Corp. Ltd. | — | $157K | 1,03 | 60.000 | EC | CN |
| SG Micro Corp. | — | $142K | 0,93 | 10.500 | EC | CN |
| Qfin Holdings, Inc. | 88557W101 | $135K | 0,89 | 10.341 | EC | KY |
| Xiaomi Corp. | — | $134K | 0,88 | 35.800 | EC | KY |
| XPeng, Inc. | — | $125K | 0,82 | 15.700 | EC | KY |
| Shenzhen Inovance Technology Co. Ltd. | — | $115K | 0,75 | 11.400 | EC | CN |
| Minth Group Ltd. | — | $114K | 0,75 | 26.000 | EC | KY |
| GenFleet Therapeutics Shanghai, Inc. | — | $75K | 0,49 | 13.400 | EC | CN |
| JPMorgan Prime Money Market Fund | 46637K844 | $40K | 0,26 | 40.069 | STIV | US |
| Chinese Renminbi (Yuan) | — | $1K | 0,01 | 10.140 | STIV | CN |
| Hong Kong Dollar | — | $910 | 0,01 | 7.130 | STIV | HK |
Rincian sektor
Financial Services
0,9%
Lainnya/Tidak terpetakan
99,1%
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 | $6.255.708 | 72,56% | 120.000 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.894.002 | 21,97% | 36.018 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $253.827 | 2,94% | 4.827 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $217.070 | 2,52% | 4.128 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $831 | 0,01% | 19.562 | Saham | 30 Juni 2026 |
| UBS Group AG | $316 | 0,00% | 6 | 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 |