J.P. Morgan Exchange-Traded Fund Trust (JFLI)
Perusahaan Manajemen · ARCX · Seri S000088766 · Lihat di SEC EDGAR ↗
- Aset bersih
- $44.9M
- Kepemilikan
- 599
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 65,22%
- Jumlah posisi efektif
- 6,6
- Posisi di atas 1%
- 6
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
- +$2.6M
- 12 bulan terakhir
- +$12.9M
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 599 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GQG Partners, Inc. | — | $5K | 0,01 | 4.113 | EC | US |
| SBM Offshore NV | — | $5K | 0,01 | 113 | EC | NL |
| Pernod Ricard SA | — | $5K | 0,01 | 65 | EC | FR |
| AEON REIT Investment Corp. | — | $5K | 0,01 | 6 | EC | JP |
| Banco de Sabadell SA | — | $5K | 0,01 | 1.227 | EC | ES |
| Woori Financial Group, Inc. | — | $5K | 0,01 | 207 | EC | KR |
| Magellan Financial Group Ltd. | — | $5K | 0,01 | 633 | EC | AU |
| DOF Group ASA | — | $5K | 0,01 | 312 | EC | NO |
| ABN AMRO Bank NV | — | $5K | 0,01 | 132 | EC | NL |
| Wilmar International Ltd. | — | $5K | 0,01 | 1.600 | EC | SG |
| Frontline plc | — | $4K | 0,01 | 123 | EC | CY |
| Lancashire Holdings Ltd. | — | $4K | 0,01 | 563 | EC | BM |
| Kyushu Electric Power Co., Inc. | — | $4K | 0,01 | 400 | EC | JP |
| Unicaja Banco SA | — | $4K | 0,01 | 1.324 | EC | ES |
| Endeavour Group Ltd. | — | $4K | 0,01 | 1.773 | EC | AU |
| Paychex, Inc. | 704326107 | $4K | 0,01 | 46 | EC | US |
| Telecom Plus plc | — | $4K | 0,01 | 267 | EC | GB |
| Australian Dollar | — | $4K | 0,01 | 5.813 | STIV | AU |
| Fortescue Ltd. | — | $4K | 0,01 | 289 | EC | AU |
| Gaztransport Et Technigaz SA | — | $4K | 0,01 | 17 | EC | FR |
| Lixil Corp. | — | $4K | 0,01 | 400 | EC | JP |
| Pola Orbis Holdings, Inc. | — | $4K | 0,01 | 500 | EC | JP |
| Mandatum OYJ | — | $4K | 0,01 | 507 | EC | FI |
| Enagas SA | — | $4K | 0,01 | 202 | EC | ES |
| Games Workshop Group plc | — | $4K | 0,01 | 15 | EC | GB |
| Henderson Land Development Co. Ltd. | — | $4K | 0,01 | 1.000 | EC | HK |
| Kingfisher plc | — | $4K | 0,01 | 1.003 | EC | GB |
| Wallenius Wilhelmsen ASA | — | $4K | 0,01 | 308 | EC | NO |
| Sumitomo Rubber Industries Ltd. | — | $4K | 0,01 | 300 | EC | JP |
| FDJ United | — | $4K | 0,01 | 143 | EC | FR |
| Gjensidige Forsikring ASA | — | $4K | 0,01 | 138 | EC | NO |
| Frontier Real Estate Investment Corp. | — | $4K | 0,01 | 7 | EC | JP |
| Dunelm Group plc | — | $4K | 0,01 | 372 | EC | GB |
| Clariant AG | — | $4K | 0,01 | 366 | EC | CH |
| LG Uplus Corp. | — | $4K | 0,01 | 346 | EC | KR |
| Swedish Krona | — | $4K | 0,01 | 34.233 | STIV | SE |
| New Hope Corp. Ltd. | — | $4K | 0,01 | 935 | EC | AU |
| Bankinter SA | — | $4K | 0,01 | 220 | EC | ES |
| DWS Group GmbH & Co. KGaA | — | $4K | 0,01 | 52 | EC | DE |
| Nippon Yusen KK | — | $4K | 0,01 | 100 | EC | JP |
| Erste Bank Polska SA | — | $4K | 0,01 | 21 | EC | PL |
| Evonik Industries AG | — | $4K | 0,01 | 173 | EC | DE |
| NOK Corp. | — | $4K | 0,01 | 200 | EC | JP |
| GLP J-REIT | — | $3K | 0,01 | 4 | EC | JP |
| Itoham Yonekyu Holdings, Inc. | — | $3K | 0,01 | 100 | EC | JP |
| Danone SA | — | $3K | 0,01 | 42 | EC | FR |
| Daiwa House REIT Investment Corp. | — | $3K | 0,01 | 4 | EC | JP |
| Swire Properties Ltd. | — | $3K | 0,01 | 1.000 | EC | HK |
| Umicore SA | — | $3K | 0,01 | 157 | EC | BE |
| IG Group Holdings plc | — | $3K | 0,01 | 153 | EC | GB |
Halaman 11
dari 12
Rincian sektor
Technology
2,1%
Utilities
1,7%
Real Estate
1,7%
Consumer Staples
1,5%
Energy
1,5%
Healthcare
1,4%
Industrials
1,1%
Financials
1,0%
Financial Services
0,9%
Consumer Discretionary
0,8%
Telecommunication
0,7%
Communication Services
0,7%
Materials
0,5%
Retail
0,4%
Communications
0,3%
Consumer products
0,3%
Packaging
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
83,2%
Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6.301.888 | 31,74% | 116.603 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.563.780 | 22,98% | 83.842 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $2.196.143 | 11,06% | 40.345 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.146.406 | 10,81% | 39.432 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.203.842 | 6,06% | 22.116 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.188.547 | 5,99% | 21.835 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $816.605 | 4,11% | 15.002 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $555.490 | 2,80% | 10.205 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $220.400 | 1,11% | 4.049 | Saham | 30 Juni 2026 |
| RDA Financial Network | $216.426 | 1,09% | 3.976 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $203.688 | 1,03% | 3.742 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $131.129 | 0,66% | 2.409 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $24.876 | 0,13% | 457 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $24.495 | 0,12% | 450 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $20.412 | 0,10% | 375 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.908 | 0,09% | 329 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $14.877 | 0,07% | 300 | Saham | 30 Juni 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | $7.512 | 0,04% | 138 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.856 | 0,01% | 37 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $228 | 0,00% | 4.183 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BBSB J.P. Morgan Exchange-Traded Fun… | $45.1M |
| SQMX First Trust Exchange-Traded Fun… | $45.1M |
| NUDV Nushares ETF Trust | $45.3M |
| BBCB J.P. Morgan Exchange-Traded Fun… | $45.4M |
| QQQA ProShares Trust | $45.4M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| PSFO Pacer Funds Trust | $44.7M |
| THTA Tidal Trust I | $44.6M |
| QQQT Tidal Trust II | $44.4M |
| ALTY Global X Funds | $44.3M |