J.P. Morgan Exchange-Traded Fund Trust (JIVE)
Perusahaan Manajemen · NASD · Seri S000081238 · Lihat di SEC EDGAR ↗
$98,09
Per 21 Agu 2026
▲ +0,87 (+0,89%)
Perubahan 1 hari
$72,50 – $98,31
Rentang 52 minggu
- Aset bersih
- $2.3B
- Kepemilikan
- 372
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 17,68%
- Jumlah posisi efektif
- 152,2
- Posisi di atas 1%
- 14
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.
JIVE 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 | ▲ +14,08% | — |
| 3M | ▲ +14,08% | — |
| 6M | ▲ +7,51% | — |
| YTD | ▲ +22,19% | — |
| 1Y | ▲ +33,39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +89,01% | — |
- Volatilitas 1T
- 22,03%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,35
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)
- +$239.1M
- Kuartal berakhir Apr 2026
- +$853.5M
- 12 bulan terakhir
- +$1.8B
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 372 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Nordea Bank Abp | — | $9.4M | 0,41 | 497.670 | EC | FI |
| Koninklijke Ahold Delhaize NV | — | $9.2M | 0,40 | 196.515 | EC | NL |
| ORIX Corp. | — | $9.1M | 0,40 | 269.900 | EC | JP |
| PetroChina Co. Ltd. | — | $9.1M | 0,40 | 5.886.000 | EC | CN |
| Heineken Holding NV | — | $8.8M | 0,38 | 123.510 | EC | NL |
| CaixaBank SA | — | $8.3M | 0,36 | 651.468 | EC | ES |
| United Microelectronics Corp. | — | $8.3M | 0,36 | 3.286.000 | EC | TW |
| Telefonaktiebolaget LM Ericsson | — | $8.1M | 0,35 | 680.158 | EC | SE |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $8.1M | 0,35 | 8.087.055 | STIV | US |
| Bayer AG | — | $8.0M | 0,35 | 178.827 | EC | DE |
| ORLEN SA | — | $8.0M | 0,35 | 216.951 | EC | PL |
| KB Financial Group, Inc. | — | $8.0M | 0,35 | 72.763 | EC | KR |
| Repsol SA | — | $7.9M | 0,34 | 293.220 | EC | ES |
| Equinor ASA | — | $7.8M | 0,34 | 192.346 | EC | NO |
| Anglo American plc | — | $7.5M | 0,33 | 152.085 | EC | GB |
| Sumitomo Corp. | — | $7.4M | 0,32 | 200.100 | EC | JP |
| Power Corp. of Canada | 739239101 | $7.4M | 0,32 | 132.775 | EC | CA |
| NN Group NV | — | $7.4M | 0,32 | 84.607 | EC | NL |
| Daimler Truck Holding AG | — | $7.4M | 0,32 | 146.749 | EC | DE |
| Swiss Re AG | — | $7.4M | 0,32 | 45.850 | EC | CH |
| Tokio Marine Holdings, Inc. | — | $7.3M | 0,32 | 160.000 | EC | JP |
| Deutsche Bank AG | — | $7.2M | 0,32 | 233.293 | EC | DE |
| Inpex Corp. | — | $7.1M | 0,31 | 270.700 | EC | JP |
| Kyocera Corp. | — | $7.0M | 0,31 | 404.000 | EC | JP |
| Geely Automobile Holdings Ltd. | — | $7.0M | 0,31 | 2.400.000 | EC | KY |
| Societe Generale SA | — | $7.0M | 0,31 | 87.016 | EC | FR |
| Danske Bank A/S | — | $6.9M | 0,30 | 134.441 | EC | DK |
| Vodafone Group plc | — | $6.9M | 0,30 | 4.341.702 | EC | GB |
| Weichai Power Co. Ltd. | — | $6.9M | 0,30 | 1.389.000 | EC | CN |
| Standard Chartered plc | — | $6.9M | 0,30 | 270.784 | EC | GB |
| Nomura Holdings, Inc. | — | $6.9M | 0,30 | 858.200 | EC | JP |
| Mercedes-Benz Group AG | — | $6.8M | 0,30 | 116.230 | EC | DE |
| Yangzijiang Shipbuilding Holdings Ltd. | — | $6.8M | 0,30 | 1.984.700 | EC | SG |
| MS&AD Insurance Group Holdings, Inc. | — | $6.6M | 0,29 | 256.500 | EC | JP |
| Erste Group Bank AG | — | $6.6M | 0,29 | 59.413 | EC | AT |
| Kia Corp. | — | $6.6M | 0,29 | 63.528 | EC | KR |
| QBE Insurance Group Ltd. | — | $6.5M | 0,28 | 399.668 | EC | AU |
| Imperial Brands plc | — | $6.5M | 0,28 | 169.997 | EC | GB |
| Astellas Pharma, Inc. | — | $6.4M | 0,28 | 455.100 | EC | JP |
| MTN Group Ltd. | — | $6.4M | 0,28 | 512.617 | EC | ZA |
| Daiichi Life Group, Inc. | — | $6.4M | 0,28 | 700.800 | EC | JP |
| KBC Group NV | — | $6.4M | 0,28 | 48.096 | EC | BE |
| Swedbank AB | — | $6.4M | 0,28 | 180.198 | EC | SE |
| Sumitomo Realty & Development Co. Ltd. | — | $6.3M | 0,28 | 204.700 | EC | JP |
| ENEOS Holdings, Inc. | — | $6.3M | 0,28 | 752.900 | EC | JP |
| Skandinaviska Enskilda Banken AB | — | $6.3M | 0,27 | 318.558 | EC | SE |
| Kioxia Holdings Corp. | — | $6.3M | 0,27 | 25.900 | EC | JP |
| AerCap Holdings NV | — | $6.2M | 0,27 | 43.742 | EC | NL |
| Norsk Hydro ASA | — | $6.2M | 0,27 | 563.354 | EC | NO |
| CK Hutchison Holdings Ltd. | — | $6.2M | 0,27 | 741.000 | EC | KY |
Halaman 2
dari 8
Rincian sektor
Financials
4,2%
Energy
1,2%
Telecommunication
0,4%
Materials
0,3%
Retail
0,2%
Communication Services
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
93,5%
Pemilik institusional (13F) 225 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 | $449.891.206 | 21,52% | 4.892.554 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $240.275.971 | 11,50% | 2.612.993 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $221.678.689 | 10,61% | 2.410.748 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $128.591.744 | 6,15% | 1.398.431 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $92.059.425 | 4,40% | 1.001.195 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $71.264.435 | 3,41% | 778.421 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $69.121.221 | 3,31% | 751.691 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $58.568.018 | 2,80% | 636.925 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $53.205.782 | 2,55% | 578.611 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.039.080 | 1,39% | 315.799 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $26.723.391 | 1,28% | 290.616 | Saham | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $24.848.627 | 1,19% | 270.228 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $23.272.070 | 1,11% | 253.083 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $21.529.991 | 1,03% | 234.138 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $19.355.185 | 0,93% | 210.487 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19.146.357 | 0,92% | 208.216 | Saham | 30 Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $17.682.936 | 0,85% | 192.301 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $15.825.143 | 0,76% | 172.098 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $15.581.603 | 0,75% | 169.449 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $15.517.472 | 0,74% | 168.752 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.517.606 | 0,69% | 157.879 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $14.160.439 | 0,68% | 153.994 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $14.096.400 | 0,67% | 153.298 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13.682.306 | 0,65% | 148.795 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13.187.967 | 0,63% | 143.804 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $13.179.772 | 0,63% | 143.330 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.103.003 | 0,63% | 142.495 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $12.738.522 | 0,61% | 139.660 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.468.448 | 0,55% | 124.719 | Saham | 30 Juni 2026 |
| Oak Barrel Wealth Advisory LLC | $10.743.297 | 0,51% | 116.833 | Saham | 30 Juni 2026 |
| Modus Advisors, LLC | $10.040.834 | 0,48% | 109.194 | Saham | 30 Juni 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $10.022.740 | 0,48% | 108.997 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $9.954.671 | 0,48% | 108.257 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $8.999.805 | 0,43% | 97.873 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $8.496.409 | 0,41% | 92.398 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $8.471.004 | 0,41% | 92.122 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $8.268.255 | 0,40% | 89.917 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.251.493 | 0,39% | 89.735 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $7.703.655 | 0,37% | 83.777 | Saham | 30 Juni 2026 |
| PFG Advisors | $7.511.655 | 0,36% | 81.689 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.250.339 | 0,35% | 78.847 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.204.806 | 0,34% | 78.352 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $7.177.674 | 0,34% | 77.931 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $7.129.952 | 0,34% | 77.538 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.089.217 | 0,34% | 77.095 | Saham | 30 Juni 2026 |
| KWB Wealth | $7.074.443 | 0,34% | 88.124 | Saham | 31 Maret 2026 |
| Walkner Condon Financial Advisors LLC | $6.849.767 | 0,33% | 74.491 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $6.368.571 | 0,30% | 69.258 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $6.325.352 | 0,30% | 68.788 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $6.190.823 | 0,30% | 67.325 | Saham | 30 Juni 2026 |
| TKG Advisors, LLC | $6.089.122 | 0,29% | 66.219 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.571.841 | 0,27% | 60.596 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $5.316.350 | 0,25% | 57.815 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $4.820.985 | 0,23% | 52.428 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.752.421 | 0,23% | 55.493 | Saham | 31 Maret 2026 |
| Central Pacific Bank - Trust Division | $4.655.186 | 0,22% | 50.625 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.615.872 | 0,22% | 50.198 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.502.015 | 0,22% | 48.959 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.457.661 | 0,21% | 47.724 | Saham | 30 Juni 2026 |
| WESPAC Advisors, LLC | $4.278.450 | 0,20% | 46.528 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.151.461 | 0,20% | 45.147 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $4.056.377 | 0,19% | 44.113 | Saham | 30 Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $4.031.460 | 0,19% | 43.842 | Saham | 30 Juni 2026 |
| Nikulski Financial, Inc. | $4.015.828 | 0,19% | 43.672 | Saham | 30 Juni 2026 |
| Base Wealth Management LLC | $3.981.989 | 0,19% | 43.304 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.950.265 | 0,19% | 42.959 | Saham | 30 Juni 2026 |
| Cardinal Strategic Wealth Guidance | $3.649.391 | 0,17% | 39.687 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $3.637.227 | 0,17% | 39.555 | Saham | 30 Juni 2026 |
| OBSIDIAN CIO, LLC | $3.616.829 | 0,17% | 39.333 | Saham | 30 Juni 2026 |
| Emerald Advisors, LLC | $3.422.999 | 0,16% | 37.225 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.372.943 | 0,16% | 36.679 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.182.446 | 0,15% | 37.161 | Saham | 31 Maret 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.170.952 | 0,15% | 34.484 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.915.503 | 0,14% | 31.706 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.655.264 | 0,13% | 28.876 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $2.574.253 | 0,12% | 27.995 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.540.224 | 0,12% | 27.625 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.533.885 | 0,12% | 27.556 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.504.835 | 0,12% | 27.240 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $2.441.111 | 0,12% | 26.547 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $2.179.100 | 0,10% | 25.445 | Saham | 31 Maret 2026 |
| Focus Financial Network, Inc. | $2.161.570 | 0,10% | 23.507 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.131.408 | 0,10% | 23.179 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.061.195 | 0,10% | 22.415 | Saham | 30 Juni 2026 |
| Boyer Financial Services, Inc. | $2.051.401 | 0,10% | 22.235 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $2.003.411 | 0,10% | 21.960 | Saham | 30 Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $1.823.778 | 0,09% | 19.834 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $1.804.603 | 0,09% | 19.625 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.784.465 | 0,09% | 19.406 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.663.446 | 0,08% | 18.090 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.640.937 | 0,08% | 17.845 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.568.584 | 0,08% | 17.058 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1.483.131 | 0,07% | 16.129 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $1.449.108 | 0,07% | 15.759 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.446.441 | 0,07% | 15.730 | Saham | 30 Juni 2026 |
| Illumine Investment Management, LLC | $1.382.901 | 0,07% | 0 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.296.620 | 0,06% | 14.101 | Saham | 30 Juni 2026 |
| Mirador Capital Partners LP | $1.263.535 | 0,06% | 13.741 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $1.248.852 | 0,06% | 13.581 | Saham | 30 Juni 2026 |
| NCM Capital Management, LLC | $1.200.004 | 0,06% | 13.050 | Saham | 30 Juni 2026 |
Dana sejawat
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| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
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| 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 |
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