J.P. Morgan Exchange-Traded Fund Trust (JGLO)
Perusahaan Manajemen · NASD · Seri S000081237 · Lihat di SEC EDGAR ↗
$73,07
Per 20 Agu 2026
▼ -0,55 (-0,75%)
Perubahan 1 hari
$65,55 – $74,89
Rentang 52 minggu
- Aset bersih
- $7.1B
- Kepemilikan
- 87
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 37,58%
- Jumlah posisi efektif
- 41,5
- Posisi di atas 1%
- 41
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
JGLO 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 | ▲ +9,20% | — |
| 3M | ▲ +9,20% | — |
| 6M | ▲ +6,37% | — |
| YTD | ▲ +8,79% | — |
| 1Y | ▲ +10,77% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +31,18% | — |
- Volatilitas 1T
- 17,50%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,09
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 (Apr 2026)
- +$57.8M
- Kuartal berakhir Apr 2026
- -$1.3M
- 12 bulan terakhir
- -$110.0M
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 87 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| American Tower Corp. | 03027X100 | $54.0M | 0,76 | 295.427 | EC | US |
| Dover Corp. | 260003108 | $53.5M | 0,75 | 236.149 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $51.7M | 0,73 | 745.000 | EC | TW |
| JPMorgan Prime Money Market Fund | 46637K844 | $49.7M | 0,70 | 49.687.875 | STIV | US |
| AT&T, Inc. | 00206R102 | $47.7M | 0,67 | 1.826.702 | EC | US |
| 3M Co. | 88579Y101 | $46.7M | 0,66 | 318.860 | EC | US |
| Novo Nordisk A/S | — | $45.6M | 0,64 | 1.071.620 | EC | DK |
| Samsung Electronics Co. Ltd. | — | $42.6M | 0,60 | 282.902 | EC | KR |
| Aon plc | — | $42.2M | 0,59 | 135.497 | EC | IE |
| NatWest Group plc | — | $40.0M | 0,56 | 5.009.833 | EC | GB |
| Sony Group Corp. | — | $39.3M | 0,55 | 1.961.500 | EC | JP |
| Ventas, Inc. | 92276F100 | $37.9M | 0,53 | 431.240 | EC | US |
| Tokio Marine Holdings, Inc. | — | $37.8M | 0,53 | 824.900 | EC | JP |
| Tesla, Inc. | 88160R101 | $34.3M | 0,48 | 89.831 | EC | US |
| Tencent Holdings Ltd. | — | $32.5M | 0,46 | 535.700 | EC | KY |
| Burlington Stores, Inc. | 122017106 | $29.7M | 0,42 | 92.932 | EC | US |
| Boston Scientific Corp. | 101137107 | $27.5M | 0,39 | 477.916 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $25.4M | 0,36 | 393.119 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $23.9M | 0,34 | 286.558 | EC | US |
| HDFC Bank Ltd. | — | $22.0M | 0,31 | 2.692.395 | EC | IN |
| Fidelity National Information Services, Inc. | 31620M106 | $21.6M | 0,30 | 464.902 | EC | US |
| Gold Fields Ltd. | 38059T106 | $21.2M | 0,30 | 500.088 | EC | ZA |
| Southern Co. (The) | 842587107 | $18.8M | 0,26 | 194.848 | EC | US |
| ServiceNow, Inc. | 81762P102 | $18.3M | 0,26 | 207.468 | EC | US |
| Accenture plc | — | $14.6M | 0,21 | 81.887 | EC | IE |
| Medtronic plc | — | $2.0M | 0,03 | 25.269 | EC | IE |
| EURO | — | $753K | 0,01 | 641.317 | STIV | XX |
| British Pound | — | $0 | 0,00 | 0 | STIV | GB |
| South Korea Won | — | $0 | 0,00 | 637 | STIV | KR |
| New Taiwan Dollar | — | $0 | 0,00 | 1 | STIV | TW |
| Singapore Dollar | — | $0 | 0,00 | 0 | STIV | SG |
| Indian Rupee | — | $0 | 0,00 | 1 | STIV | IN |
| New Mexican Pesos | — | $0 | 0,00 | 0 | STIV | MX |
| Danish Krone | — | -$0 | 0,00 | 0 | STIV | DK |
| Swedish Krona | — | -$0 | 0,00 | 0 | STIV | SE |
| Japanese Yen | — | -$0 | 0,00 | -4 | STIV | JP |
| Swiss Franc | — | -$0 | 0,00 | 0 | STIV | CH |
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Rincian sektor
Technology
21,8%
Retail
9,9%
Financial Services
8,1%
Health Care
7,8%
Communication Services
7,2%
Consumer Discretionary
4,7%
Industrials
3,5%
Financials
3,1%
Utilities
2,8%
Energy
2,2%
Real Estate
1,3%
Consumer Staples
1,0%
Telecommunication
0,7%
Materials
0,3%
Lainnya/Tidak terpetakan
25,6%
Pemilik institusional (13F) 110 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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co., Ltd. | $91.939.607 | 19,34% | 1.290.924 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $54.775.381 | 11,53% | 769.101 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $49.841.679 | 10,49% | 699.827 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $41.887.708 | 8,81% | 593.378 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.223.308 | 8,04% | 536.693 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $24.283.955 | 5,11% | 340.971 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $17.247.242 | 3,63% | 242.169 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.760.131 | 3,53% | 235.329 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $16.523.132 | 3,48% | 232.001 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.193.936 | 2,78% | 185.256 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.746.379 | 2,26% | 164.645 | Saham | 31 Maret 2026 |
| HUB Investment Partners, LLC | $9.852.956 | 2,07% | 138.345 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $8.180.757 | 1,72% | 114.866 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.134.463 | 1,71% | 114.216 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.429.599 | 1,56% | 104.319 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.279.492 | 1,11% | 74.129 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.441.350 | 0,93% | 62.361 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $4.405.120 | 0,93% | 61.852 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $4.226.516 | 0,89% | 64.754 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $3.389.812 | 0,71% | 47.593 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.262.325 | 0,69% | 45.806 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.158.536 | 0,66% | 44.349 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $2.866.366 | 0,60% | 40.247 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.488.659 | 0,52% | 34.943 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.487.081 | 0,52% | 38.104 | Saham | 31 Maret 2026 |
| Triad Wealth Partners, LLC | $2.449.828 | 0,52% | 33.513 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $2.293.013 | 0,48% | 35.639 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.801.130 | 0,38% | 25.290 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $1.727.352 | 0,36% | 24.254 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.278.731 | 0,27% | 17.954 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $1.230.112 | 0,26% | 17.272 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.051.206 | 0,22% | 14.760 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.049.498 | 0,22% | 14.736 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $1.026.138 | 0,22% | 14.408 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $977.379 | 0,21% | 13.724 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $795.826 | 0,17% | 11.431 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $773.307 | 0,16% | 10.858 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $771.028 | 0,16% | 10.826 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $668.186 | 0,14% | 9.382 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $661.946 | 0,14% | 9.299 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $644.761 | 0,14% | 10.341 | Saham | 31 Des. 2024 |
| LAKE STREET PRIVATE WEALTH, LLC | $546.471 | 0,11% | 7.673 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $536.929 | 0,11% | 7.539 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $526.570 | 0,11% | 5.355 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $519.814 | 0,11% | 7.299 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $506.719 | 0,11% | 6.782 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $481.235 | 0,10% | 6.757 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $477.546 | 0,10% | 6.705 | Saham | 30 Juni 2026 |
| Emergent Wealth Advisors, LLC | $459.796 | 0,10% | 6.456 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $454.637 | 0,10% | 6.384 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $430.098 | 0,09% | 6.039 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $412.832 | 0,09% | 5.797 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $407.236 | 0,09% | 5.718 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $376.967 | 0,08% | 5.293 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $338.153 | 0,07% | 4.748 | Saham | 30 Juni 2026 |
| Ascension Capital Advisors, Inc. | $326.757 | 0,07% | 4.588 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $324.498 | 0,07% | 4.556 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $292.643 | 0,06% | 4.109 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $271.847 | 0,06% | 3.817 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $260.024 | 0,05% | 3.651 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $255.570 | 0,05% | 3.589 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $238.390 | 0,05% | 3.347 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $219.693 | 0,05% | 3.085 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $219.643 | 0,05% | 3.084 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $217.721 | 0,05% | 3.057 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $201.473 | 0,04% | 2.829 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $198.441 | 0,04% | 2.786 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $194.838 | 0,04% | 2.736 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $145.431 | 0,03% | 2.042 | Saham | 30 Juni 2026 |
| UBS Group AG | $145.218 | 0,03% | 2.039 | Saham | 30 Juni 2026 |
| Tripletail Wealth Management, LLC | $139.236 | 0,03% | 1.952 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $115.376 | 0,02% | 1.620 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $88.526 | 0,02% | 1.243 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $79.726 | 0,02% | 1.121 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $78.101 | 0,02% | 1.091 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $67.533 | 0,01% | 948 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $62.318 | 0,01% | 875 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $59.540 | 0,01% | 836 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $54.412 | 0,01% | 764 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $38.459 | 0,01% | 540 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $32.384 | 0,01% | 454.705 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $31.936 | 0,01% | 448 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $25.212 | 0,01% | 354 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $23.065 | 0,00% | 322 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $20.368 | 0,00% | 301 | Saham | 31 Des. 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $19.870 | 0,00% | 279 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $15.028 | 0,00% | 211 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $10.900 | 0,00% | 167 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $10.825 | 0,00% | 152 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $10.042 | 0,00% | 141 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.449 | 0,00% | 132.680 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $7.407 | 0,00% | 104 | Saham | 30 Juni 2026 |
| COMERICA BANK | $7.105 | 0,00% | 105 | Saham | 31 Des. 2025 |
| Spire Wealth Management | $6.339 | 0,00% | 89 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $5.281 | 0,00% | 74.156 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $5.270 | 0,00% | 74 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.000 | 0,00% | 65 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $4.344 | 0,00% | 61 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.703 | 0,00% | 52 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $3.490 | 0,00% | 49 | Saham | 30 Juni 2026 |
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