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 |
|---|---|---|---|---|---|---|
| Abu Dhabi Islamic Bank PJSC | — | $88K | 0,30 | 14.656 | EC | AE |
| WEG SA | — | $86K | 0,29 | 9.495 | EC | BR |
| Atour Lifestyle Holdings Ltd. | 04965M106 | $85K | 0,29 | 2.220 | EC | KY |
| Bharat Electronics Ltd. | — | $84K | 0,28 | 18.341 | EC | IN |
| Max Healthcare Institute Ltd. | — | $83K | 0,28 | 7.929 | EC | IN |
| Anglogold Ashanti plc | — | $83K | 0,28 | 896 | EC | GB |
| MakeMyTrip Ltd. | — | $82K | 0,28 | 1.736 | EC | MU |
| Haier Smart Home Co. Ltd. | — | $82K | 0,28 | 28.922 | EC | CN |
| Sea Ltd. | 81141R100 | $78K | 0,26 | 917 | EC | KY |
| Samsung Biologics Co. Ltd. | — | $78K | 0,26 | 78 | EC | KR |
| Jeronimo Martins SGPS SA | — | $78K | 0,26 | 3.237 | EC | PT |
| Banco do Brasil SA | — | $77K | 0,26 | 17.158 | EC | BR |
| China Yangtze Power Co. Ltd. | — | $73K | 0,25 | 18.300 | EC | CN |
| Coupang, Inc. | 22266T109 | $72K | 0,25 | 3.611 | EC | US |
| Loncin Motor Co. Ltd. | — | $72K | 0,24 | 31.900 | EC | CN |
| Grab Holdings Ltd. | — | $71K | 0,24 | 18.672 | EC | KY |
| BYD Co. Ltd. | — | $71K | 0,24 | 4.700 | EC | CN |
| China Pacific Insurance Group Co. Ltd. | — | $70K | 0,24 | 16.121 | EC | CN |
| Piraeus Bank SA | — | $66K | 0,22 | 6.964 | EC | GR |
| Absa Group Ltd. | — | $66K | 0,22 | 4.697 | EC | ZA |
| Axia Energia SA | — | $64K | 0,22 | 5.328 | EC | BR |
| Full Truck Alliance Co. Ltd. | 35969L108 | $64K | 0,22 | 7.345 | EC | KY |
| Southern Copper Corp. | 84265V105 | $63K | 0,21 | 366 | EC | US |
| HDFC Bank Ltd. | — | $53K | 0,18 | 6.428 | EC | IN |
| Tata Consultancy Services Ltd. | — | $48K | 0,16 | 1.811 | EC | IN |
| Tencent Music Entertainment Group | 88034P109 | $47K | 0,16 | 5.117 | EC | KY |
| Haier Smart Home Co. Ltd. | — | $45K | 0,15 | 14.300 | EC | CN |
| JD.com, Inc. | — | $42K | 0,14 | 2.791 | EC | KY |
| Maruti Suzuki India Ltd. | — | $37K | 0,12 | 259 | EC | IN |
| Turkiye Garanti Bankasi A/S | — | $35K | 0,12 | 11.876 | EC | TR |
| Huayu Automotive Systems Co. Ltd. | — | $35K | 0,12 | 12.800 | EC | CN |
| BB Seguridade Participacoes SA | — | $26K | 0,09 | 3.821 | EC | BR |
| Inner Mongolia Yili Industrial Group Co. Ltd. | — | $23K | 0,08 | 5.600 | EC | CN |
| Shoprite Holdings Ltd. | — | $21K | 0,07 | 1.273 | EC | ZA |
| Infosys Ltd. | 456788108 | $11K | 0,04 | 900 | EC | IN |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $11K | 0,04 | 11.131 | STIV | US |
| Saudi Arabian Ryal | — | $2K | 0,01 | 8.851 | STIV | SA |
| South African Rand | — | $2K | 0,01 | 33.936 | STIV | ZA |
| Chinese Renminbi (Yuan) | — | $201 | 0,00 | 1.375 | STIV | CN |
| Indian Rupee | — | $0 | 0,00 | 9 | STIV | IN |
| Hungarian Forint | — | $0 | 0,00 | 0 | STIV | HU |
| Indonesian Rupiah | — | $0 | 0,00 | -2 | STIV | ID |
| New Mexican Pesos | — | $0 | 0,00 | 0 | STIV | MX |
| Turkish Lira | — | $0 | 0,00 | 0 | STIV | TR |
| Brazilian Real | — | -$0 | 0,00 | 0 | STIV | BR |
| New Taiwan Dollar | — | -$0 | 0,00 | -3 | STIV | TW |
| EURO | — | -$0 | 0,00 | 0 | STIV | XX |
| South Korea Won | — | -$6 | 0,00 | -9.266 | STIV | KR |
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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
Lainnya dari penerbit ini
| Dana | AUM |
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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 |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
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| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |