J.P. Morgan Exchange-Traded Fund Trust (JADE)
Perusahaan Manajemen · ARCX · Seri S000083982 · Lihat di SEC EDGAR ↗
- Aset bersih
- $29.4M
- Kepemilikan
- 148
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 34,81%
- Jumlah posisi efektif
- 35,5
- Posisi di atas 1%
- 16
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
- +$6.5M
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 148 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $3.7M | 12,55 | 53.156 | EC | TW |
| Samsung Electronics Co. Ltd. | — | $1.8M | 6,22 | 12.141 | EC | KR |
| SK Hynix, Inc. | — | $1.2M | 4,16 | 1.372 | EC | KR |
| Tencent Holdings Ltd. | — | $1.1M | 3,74 | 18.098 | EC | KY |
| Contemporary Amperex Technology Co. Ltd. | — | $497K | 1,69 | 7.746 | EC | CN |
| Hanwha Aerospace Co. Ltd. | — | $395K | 1,34 | 413 | EC | KR |
| Quanta Computer, Inc. | — | $378K | 1,29 | 37.917 | EC | TW |
| Petroleo Brasileiro SA | — | $377K | 1,28 | 37.794 | EC | BR |
| Grupo Financiero Banorte SAB de CV | — | $377K | 1,28 | 34.562 | EC | MX |
| H World Group Ltd. | 44332N106 | $369K | 1,26 | 7.153 | EC | KY |
| ASE Technology Holding Co. Ltd. | — | $365K | 1,24 | 23.304 | EC | TW |
| Midea Group Co. Ltd. | — | $362K | 1,23 | 30.400 | EC | CN |
| PetroChina Co. Ltd. | — | $335K | 1,14 | 217.459 | EC | CN |
| NetEase, Inc. | — | $309K | 1,05 | 13.209 | EC | KY |
| MediaTek, Inc. | — | $297K | 1,01 | 3.562 | EC | TW |
| Accton Technology Corp. | — | $295K | 1,00 | 4.031 | EC | TW |
| Fuyao Glass Industry Group Co. Ltd. | — | $292K | 0,99 | 38.475 | EC | CN |
| Shinhan Financial Group Co. Ltd. | — | $291K | 0,99 | 4.281 | EC | KR |
| Gold Fields Ltd. | — | $289K | 0,98 | 6.829 | EC | ZA |
| Kia Corp. | — | $287K | 0,98 | 2.783 | EC | KR |
| National Bank of Greece SA | — | $276K | 0,94 | 17.394 | EC | GR |
| Elite Material Co. Ltd. | — | $274K | 0,93 | 1.840 | EC | TW |
| Emaar Properties PJSC | — | $274K | 0,93 | 84.962 | EC | AE |
| Aselsan Elektronik Sanayi ve Ticaret A/S | — | $269K | 0,91 | 28.851 | EC | TR |
| Alibaba Group Holding Ltd. | — | $266K | 0,90 | 16.131 | EC | KY |
| NU Holdings Ltd. | — | $255K | 0,87 | 17.610 | EC | KY |
| Axia Energia SA | — | $255K | 0,87 | 20.273 | EC | BR |
| Ping An Insurance Group Co. of China Ltd. | — | $248K | 0,84 | 30.556 | EC | CN |
| Saudi National Bank (The) | — | $243K | 0,83 | 23.193 | EC | SA |
| Samsung Electronics Co. Ltd. | — | $241K | 0,82 | 2.232 | EC | KR |
| AIA Group Ltd. | — | $237K | 0,80 | 21.556 | EC | HK |
| Delta Electronics, Inc. | — | $231K | 0,79 | 3.300 | EC | TW |
| Vale SA | — | $228K | 0,78 | 13.883 | EC | BR |
| Realtek Semiconductor Corp. | — | $226K | 0,77 | 13.257 | EC | TW |
| Bajaj Finance Ltd. | — | $226K | 0,77 | 22.765 | EC | IN |
| Banco Bilbao Vizcaya Argentaria SA | — | $226K | 0,77 | 10.235 | EC | ES |
| Grupo Mexico SAB de CV | — | $220K | 0,75 | 20.108 | EC | MX |
| Hana Financial Group, Inc. | — | $220K | 0,75 | 2.535 | EC | KR |
| Banco BTG Pactual SA | — | $214K | 0,73 | 17.809 | EC | BR |
| Credicorp Ltd. | — | $212K | 0,72 | 653 | EC | BM |
| JPMorgan Prime Money Market Fund | 46637K844 | $204K | 0,69 | 204.117 | STIV | US |
| Petroleo Brasileiro SA | 71654V101 | $203K | 0,69 | 10.233 | EC | BR |
| Bank Central Asia Tbk. PT | — | $201K | 0,68 | 593.600 | EC | ID |
| SCB X PCL | — | $201K | 0,68 | 50.000 | EC | TH |
| Vista Energy SAB de CV | 92837L109 | $201K | 0,68 | 2.706 | EC | MX |
| HDFC Asset Management Co. Ltd. | — | $199K | 0,68 | 6.934 | EC | IN |
| MercadoLibre, Inc. | 58733R102 | $195K | 0,66 | 109 | EC | US |
| Zhongji Innolight Co. Ltd. | — | $189K | 0,64 | 1.500 | EC | CN |
| Samsung Fire & Marine Insurance Co. Ltd. | — | $186K | 0,63 | 597 | EC | KR |
| HDFC Bank Ltd. | 40415F101 | $185K | 0,63 | 7.268 | EC | IN |
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Rincian sektor
Consumer Discretionary
2,3%
Retail
1,7%
Financials
1,2%
Energy
1,0%
Industrials
0,8%
Technology
0,5%
Materials
0,2%
Communication Services
0,2%
Lainnya/Tidak terpetakan
92,2%
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | $2.747.330 | 15,27% | 34.376 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.530.700 | 14,06% | 31.584 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.915.000 | 10,64% | 23.898 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.783.992 | 9,91% | 22.630 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $1.450.281 | 8,06% | 18.100 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.377.767 | 7,66% | 17.195 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $1.197.723 | 6,66% | 14.948 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $959.990 | 5,33% | 11.981 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $814.801 | 4,53% | 10.169 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $776.100 | 4,31% | 9.686 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $596.430 | 3,31% | 7.443 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $446.061 | 2,48% | 5.567 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $372.986 | 2,07% | 4.655 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $364.894 | 2,03% | 4.554 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $355.199 | 1,97% | 4.433 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $223.231 | 1,24% | 2.786 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32.050 | 0,18% | 400 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.182 | 0,08% | 177 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.577 | 0,06% | 132 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $8.814 | 0,05% | 110 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $8.253 | 0,05% | 103 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.449 | 0,03% | 68 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $2.484 | 0,01% | 31 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.442 | 0,01% | 18 | Saham | 30 Juni 2026 |
| CWM, LLC | $597 | 0,00% | 9 | Saham | 31 Maret 2026 |
Dana sejawat
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| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
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| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
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