J.P. Morgan Exchange-Traded Fund Trust (JTEK)
Perusahaan Manajemen · XNAS · Seri S000080536 · Lihat di SEC EDGAR ↗
$98,76
Per 20 Agu 2026
▼ -0,62 (-0,63%)
Perubahan 1 hari
$80,00 – $105,14
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.
JTEK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +18,94% | — |
| 3M | ▲ +18,94% | — |
| 6M | ▲ +17,56% | — |
| YTD | ▲ +10,34% | — |
| 1Y | ▲ +19,02% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +50,97% | — |
- Volatilitas 1T
- 38,85%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,93
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)
- +$9.6M
- Kuartal berakhir Mar 2026
- +$287.5M
- 12 bulan terakhir
- +$1.7B
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 72 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Synopsys, Inc. | 871607107 | $27.8M | 0,90 | 70.170 | EC | US |
| GLOBALFOUNDRIES, Inc. | — | $27.8M | 0,90 | 625.065 | EC | KY |
| First Solar, Inc. | 336433107 | $25.8M | 0,84 | 130.743 | EC | US |
| Reddit, Inc. | 75734B100 | $23.8M | 0,77 | 177.037 | EC | US |
| Amazon.com, Inc. | 023135106 | $22.6M | 0,74 | 108.661 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $20.5M | 0,67 | 649.563 | EC | US |
| Warby Parker, Inc. | 93403J106 | $18.4M | 0,60 | 872.732 | EC | US |
| Veeva Systems, Inc. | 922475108 | $18.2M | 0,59 | 103.714 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $17.7M | 0,57 | 120.834 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $17.2M | 0,56 | 47.990 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $16.7M | 0,54 | 194.699 | EC | US |
| Block, Inc. | 852234103 | $15.6M | 0,51 | 258.897 | EC | US |
| Symbotic, Inc. | 87151X101 | $14.4M | 0,47 | 270.704 | EC | US |
| Procore Technologies, Inc. | 74275K108 | $14.2M | 0,46 | 249.188 | EC | US |
| Fabrinet | — | $13.2M | 0,43 | 25.229 | EC | KY |
| Lumen Technologies, Inc. | 550241103 | $12.8M | 0,41 | 1.835.252 | EC | US |
| Snap, Inc. | 83304A106 | $12.1M | 0,39 | 2.637.814 | EC | US |
| ServiceTitan, Inc. | 81764X103 | $12.0M | 0,39 | 189.408 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $11.5M | 0,37 | 117.665 | EC | US |
| Universal Display Corp. | 91347P105 | $10.2M | 0,33 | 111.059 | EC | US |
| Circle Internet Group, Inc. | 172573107 | $7.0M | 0,23 | 73.424 | EC | US |
| Figure Technology Solutions, Inc. | 349381103 | $6.7M | 0,22 | 198.022 | EC | US |
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Pemilik institusional (13F) 188 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 | $58.673.281 | 8,35% | 525.975 | Saham | 30 Juni 2026 |
| UBS Group AG | $44.836.207 | 6,38% | 401.931 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $44.364.870 | 6,31% | 397.707 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $42.569.206 | 6,06% | 381.610 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $24.984.930 | 3,56% | 223.976 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.679.370 | 3,51% | 221.237 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $20.356.290 | 2,90% | 182.483 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $17.835.762 | 2,54% | 159.888 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $16.819.305 | 2,39% | 150.776 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $16.679.083 | 2,37% | 149.519 | Saham | 30 Juni 2026 |
| SilverOak Wealth Management LLC | $14.592.399 | 2,08% | 130.813 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.386.320 | 2,05% | 128.966 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.151.607 | 2,01% | 135.700 | Saham | 30 Juni 2026 |
| Oak Barrel Wealth Advisory LLC | $13.455.466 | 1,91% | 120.621 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $13.422.112 | 1,91% | 120.322 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $12.613.411 | 1,79% | 113.072 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.964.143 | 1,70% | 107.256 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $11.901.203 | 1,69% | 106.688 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.226.107 | 1,60% | 100.636 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $11.130.507 | 1,58% | 99.779 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $10.602.660 | 1,51% | 95.047 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.976.234 | 1,42% | 89.432 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $9.579.940 | 1,36% | 85.879 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.286.336 | 1,32% | 83.247 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $9.254.544 | 1,32% | 82.962 | Saham | 30 Juni 2026 |
| Welch Financial Planning, LLC | $8.811.349 | 1,25% | 78.989 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.173.578 | 1,16% | 75.625 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $7.718.033 | 1,10% | 69.188 | Saham | 30 Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $7.673.554 | 1,09% | 73.375 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $7.570.561 | 1,08% | 67.866 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $7.152.131 | 1,02% | 64.115 | Saham | 30 Juni 2026 |
| Private Wealth Partners, LLC | $6.664.650 | 0,95% | 59.745 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.794.659 | 0,82% | 51.946 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.738.854 | 0,82% | 51.446 | Saham | 30 Juni 2026 |
| Guided Capital Wealth Management, LLC | $5.081.622 | 0,72% | 45.554 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $4.951.439 | 0,70% | 44.387 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $4.920.429 | 0,70% | 44.109 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $4.845.473 | 0,69% | 43.437 | Saham | 30 Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $4.473.777 | 0,64% | 40.105 | Saham | 30 Juni 2026 |
| POTENTIA WEALTH | $4.380.192 | 0,62% | 39.266 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.933.336 | 0,56% | 35.260 | Saham | 30 Juni 2026 |
| TABLEAUX LLC | $3.923.205 | 0,56% | 35.169 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $3.848.642 | 0,55% | 34.501 | Saham | 30 Juni 2026 |
| Symphony Financial Services, Inc. | $3.780.705 | 0,54% | 33.892 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $3.552.807 | 0,51% | 31.849 | Saham | 30 Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $3.503.724 | 0,50% | 31.409 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.405.001 | 0,48% | 30.524 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.387.711 | 0,48% | 30.369 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.290.326 | 0,47% | 29.666 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $3.276.941 | 0,47% | 29.376 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $3.094.663 | 0,44% | 27.742 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.979.432 | 0,42% | 26.709 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.639.575 | 0,38% | 23.662 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.638.084 | 0,38% | 23.649 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $2.614.174 | 0,37% | 23.435 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.397.802 | 0,34% | 21.495 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $2.386.758 | 0,34% | 21.396 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.238.841 | 0,32% | 20.070 | Saham | 30 Juni 2026 |
| Base Wealth Management LLC | $2.232.817 | 0,32% | 20.016 | Saham | 30 Juni 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $2.201.248 | 0,31% | 19.733 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.011.052 | 0,29% | 18.028 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $1.923.373 | 0,27% | 17.242 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.841.605 | 0,26% | 16.509 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $1.813.160 | 0,26% | 16.254 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.792.300 | 0,26% | 16.067 | Saham | 30 Juni 2026 |
| Peck Wealth Management, LLC | $1.756.380 | 0,25% | 15.745 | Saham | 30 Juni 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.723.695 | 0,25% | 15.452 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.633.227 | 0,23% | 14.641 | Saham | 30 Juni 2026 |
| Macro Advisors, Inc. | $1.602.662 | 0,23% | 14.367 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $1.477.724 | 0,21% | 13.247 | Saham | 30 Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $1.371.750 | 0,20% | 12.297 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.364.388 | 0,19% | 12.231 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $1.342.858 | 0,19% | 12.038 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.337.615 | 0,19% | 11.991 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $1.315.751 | 0,19% | 11.795 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.216.136 | 0,17% | 10.902 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.187.575 | 0,17% | 10.646 | Saham | 30 Juni 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $1.142.511 | 0,16% | 10.242 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.126.671 | 0,16% | 10.100 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.121.540 | 0,16% | 10.054 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $984.443 | 0,14% | 8.825 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $945.555 | 0,13% | 9.041 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $936.811 | 0,13% | 8.398 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $905.465 | 0,13% | 8.094 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $894.535 | 0,13% | 8.019 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $891.297 | 0,13% | 7.990 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $857.720 | 0,12% | 7.689 | Saham | 30 Juni 2026 |
| Creative Planning | $826.486 | 0,12% | 7.409 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $792.463 | 0,11% | 7.104 | Saham | 30 Juni 2026 |
| 55 North Private Wealth, LLC | $745.722 | 0,11% | 6.685 | Saham | 30 Juni 2026 |
| Mariner, LLC | $730.551 | 0,10% | 6.549 | Saham | 30 Juni 2026 |
| Family Manage LLC | $722.854 | 0,10% | 6.480 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $682.807 | 0,10% | 6.121 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $670.537 | 0,10% | 6.011 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $578.043 | 0,08% | 8.817 | Saham | 30 Juni 2025 |
| HighMark Wealth Management LLC | $567.239 | 0,08% | 5.085 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $556.509 | 0,08% | 4.989 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $546.600 | 0,08% | 4.900 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $527.304 | 0,08% | 4.727 | Saham | 30 Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $500.692 | 0,07% | 4.488 | Saham | 30 Juni 2026 |
Dana sejawat
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