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 |
|---|---|---|---|---|---|---|
| WH Group Ltd. | — | $3K | 0,01 | 2.500 | EC | KY |
| Hydro One Ltd. | 448811208 | $3K | 0,01 | 70 | EC | CA |
| Ono Pharmaceutical Co. Ltd. | — | $3K | 0,01 | 200 | EC | JP |
| Strabag SE | — | $3K | 0,01 | 28 | EC | AT |
| Mitsui Fudosan Logistics Park, Inc. | — | $3K | 0,01 | 4 | EC | JP |
| Bilfinger SE | — | $3K | 0,01 | 24 | EC | DE |
| Dexus | — | $3K | 0,01 | 610 | EC | AU |
| Activia Properties, Inc. | — | $3K | 0,01 | 3 | EC | JP |
| Inpex Corp. | — | $3K | 0,01 | 100 | EC | JP |
| Credit Agricole SA | — | $3K | 0,01 | 131 | EC | FR |
| Imperial Brands plc | — | $3K | 0,01 | 66 | EC | GB |
| Hysan Development Co. Ltd. | — | $3K | 0,01 | 1.000 | EC | HK |
| British Pound | — | $2K | 0,01 | 1.835 | STIV | GB |
| United Energy Group Ltd. | — | $2K | 0,01 | 40.000 | EC | BM |
| Origin Energy Ltd. | — | $2K | 0,01 | 279 | EC | AU |
| Honda Motor Co. Ltd. | — | $2K | 0,01 | 300 | EC | JP |
| DIC Corp. | — | $2K | 0,01 | 100 | EC | JP |
| Sysco Corp. | 871829107 | $2K | 0,00 | 30 | EC | US |
| Treasury Wine Estates Ltd. | — | $2K | 0,00 | 676 | EC | AU |
| Reckitt Benckiser Group plc | — | $2K | 0,00 | 33 | EC | GB |
| Link REIT | — | $2K | 0,00 | 400 | EC | HK |
| JB Hi-Fi Ltd. | — | $2K | 0,00 | 34 | EC | AU |
| QIAGEN NV | — | $2K | 0,00 | 53 | EC | NL |
| Amot Investments Ltd. | — | $2K | 0,00 | 264 | EC | IL |
| Emera, Inc. | 290876101 | $2K | 0,00 | 33 | EC | CA |
| BlueScope Steel Ltd. | — | $2K | 0,00 | 75 | EC | AU |
| TPG Telecom Ltd. | — | $2K | 0,00 | 538 | EC | AU |
| Perpetual Ltd. | — | $2K | 0,00 | 131 | EC | AU |
| NetLink NBN Trust | — | $2K | 0,00 | 1.900 | EC | SG |
| Astellas Pharma, Inc. | — | $1K | 0,00 | 100 | EC | JP |
| Yamaha Motor Co. Ltd. | — | $1K | 0,00 | 200 | EC | JP |
| Isuzu Motors Ltd. | — | $1K | 0,00 | 100 | EC | JP |
| Norwegian Krone | — | $1K | 0,00 | 12.009 | STIV | NO |
| Cheil Worldwide, Inc. | — | $1K | 0,00 | 88 | EC | KR |
| Singapore Dollar | — | $1K | 0,00 | 1.512 | STIV | SG |
| Yancoal Australia Ltd. | — | $1K | 0,00 | 200 | EC | AU |
| Swiss Franc | — | $932 | 0,00 | 728 | STIV | CH |
| Man Wah Holdings Ltd. | — | $871 | 0,00 | 1.600 | EC | BM |
| Region Group | — | $731 | 0,00 | 437 | EC | AU |
| Canadian Dollar | — | $624 | 0,00 | 848 | STIV | CA |
| Hong Kong Dollar | — | $417 | 0,00 | 3.262 | STIV | HK |
| Japanese Yen | — | $197 | 0,00 | 30.898 | STIV | JP |
| New Zealand Dollar | — | $184 | 0,00 | 311 | STIV | NZ |
| Polish Zloty - New | — | $166 | 0,00 | 601 | STIV | PL |
| New Taiwan Dollar | — | $0 | 0,00 | 0 | STIV | TW |
| Danish Krone | — | $0 | 0,00 | 0 | STIV | DK |
| South Korea Won | — | -$0 | 0,00 | -31 | STIV | KR |
| Sekuritas tidak diketahui | — | -$16K | -0,04 | 7 | DIR | US |
| Sekuritas tidak diketahui | — | -$108K | -0,24 | 54 | DIR | US |
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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 |