J.P. Morgan Exchange-Traded Fund Trust (HEQQ)
Perusahaan Manajemen · NASD · Seri S000090211 · Lihat di SEC EDGAR ↗
$60,84
Per 20 Agu 2026
▼ -0,21 (-0,34%)
Perubahan 1 hari
$54,78 – $62,25
Rentang 52 minggu
- Aset bersih
- $31.6M
- Kepemilikan
- 105
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 56,63%
- Jumlah posisi efektif
- 22,6
- Posisi di atas 1%
- 20
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.
HEQQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,58% | — |
| 3M | ▲ +5,58% | — |
| 6M | ▲ +5,31% | — |
| YTD | ▲ +4,64% | — |
| 1Y | ▲ +11,15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Maret 2025 | ▲ +22,40% | — |
- Volatilitas 1T
- 12,69%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,52
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)
- -$1.5M
- Kuartal berakhir Apr 2026
- -$1.5M
- 12 bulan terakhir
- +$4.2M
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 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Lowe's Cos., Inc. | 548661107 | $112K | 0,35 | 469 | EC | US |
| Eaton Corp. plc | — | $106K | 0,33 | 244 | EC | IE |
| Copart, Inc. | 217204106 | $104K | 0,33 | 3.152 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $104K | 0,33 | 665 | EC | US |
| 3M Co. | 88579Y101 | $102K | 0,32 | 695 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $100K | 0,32 | 1.652 | EC | US |
| Republic Services, Inc. | 760759100 | $97K | 0,31 | 464 | EC | US |
| Oracle Corp. | 68389X105 | $97K | 0,31 | 598 | EC | US |
| Insmed, Inc. | 457669307 | $95K | 0,30 | 695 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $94K | 0,30 | 305 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $91K | 0,29 | 260 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $88K | 0,28 | 905 | EC | US |
| TransDigm Group, Inc. | 893641100 | $82K | 0,26 | 71 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $78K | 0,25 | 1.045 | EC | US |
| Trane Technologies plc | — | $77K | 0,24 | 157 | EC | IE |
| Prologis, Inc. | 74340W103 | $76K | 0,24 | 533 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $74K | 0,23 | 887 | EC | US |
| Philip Morris International, Inc. | 718172109 | $73K | 0,23 | 444 | EC | US |
| Vulcan Materials Co. | 929160109 | $68K | 0,22 | 227 | EC | US |
| ServiceNow, Inc. | 81762P102 | $68K | 0,21 | 768 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $67K | 0,21 | 140 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $65K | 0,21 | 1.910 | EC | US |
| Charter Communications, Inc. | 16119P108 | $62K | 0,20 | 375 | EC | US |
| Corpay, Inc. | 219948106 | $62K | 0,19 | 201 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $61K | 0,19 | 165 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $59K | 0,19 | 216 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $59K | 0,19 | 58.770 | STIV | US |
| McDonald's Corp. | 580135101 | $58K | 0,18 | 199 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $55K | 0,17 | 757 | EC | US |
| Abbott Laboratories | 002824100 | $53K | 0,17 | 582 | EC | US |
| CMS Energy Corp. | 125896100 | $52K | 0,16 | 677 | EC | US |
| AutoZone, Inc. | 053332102 | $52K | 0,16 | 14 | EC | US |
| Stryker Corp. | 863667101 | $50K | 0,16 | 159 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $50K | 0,16 | 609 | EC | US |
| PPG Industries, Inc. | 693506107 | $48K | 0,15 | 447 | EC | US |
| Alibaba Group Holding Ltd. | 01609W102 | $47K | 0,15 | 360 | EC | KY |
| Salesforce, Inc. | 79466L302 | $45K | 0,14 | 254 | EC | US |
| ConocoPhillips | 20825C104 | $43K | 0,14 | 345 | EC | US |
| Boston Scientific Corp. | 101137107 | $39K | 0,12 | 677 | EC | US |
| Vistra Corp. | 92840M102 | $37K | 0,12 | 236 | EC | US |
| Sekuritas tidak diketahui | — | $33K | 0,11 | 164 | DE | US |
| Natera, Inc. | 632307104 | $32K | 0,10 | 157 | EC | US |
| Veeva Systems, Inc. | 922475108 | $32K | 0,10 | 204 | EC | US |
| HubSpot, Inc. | 443573100 | $31K | 0,10 | 142 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $28K | 0,09 | 209 | EC | US |
| United Parcel Service, Inc. | 911312106 | $27K | 0,08 | 247 | EC | US |
| Arista Networks, Inc. | 040413205 | $20K | 0,06 | 115 | EC | US |
| Sekuritas tidak diketahui | — | $17K | 0,05 | 164 | DE | US |
| Sekuritas tidak diketahui | — | $0 | 0,00 | 164 | DE | US |
| Sekuritas tidak diketahui | — | -$0 | 0,00 | -164 | DE | US |
Halaman 2
dari 3
Rincian sektor
Technology
50,5%
Communication Services
14,8%
Retail
12,0%
Consumer Discretionary
5,4%
Healthcare
4,9%
Industrials
3,2%
Consumer Staples
2,5%
Utilities
1,9%
Financial Services
0,8%
Energy
0,7%
Materials
0,6%
Communications
0,5%
Telecommunication
0,4%
Real Estate
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
1,6%
Pemilik institusional (13F) 7 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 | $24.389.080 | 89,48% | 400.000 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.309.817 | 4,81% | 21.402 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $437.164 | 1,60% | 7.143 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $437.164 | 1,60% | 7.143 | Saham | 30 Juni 2026 |
| Congress Park Capital LLC | $353.802 | 1,30% | 5.781 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217.021 | 0,80% | 3.546 | Saham | 30 Juni 2026 |
| UBS Group AG | $113.285 | 0,42% | 1.851 | 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 |
|---|---|
| GYLD ARROW ETF TRUST | $31.8M |
| OCTM First Trust Exchange-Traded Fun… | $31.9M |
| UMDD ProShares Trust | $31.9M |
| XNAV FundX Investment Trust | $32.1M |
| EAOR iShares Trust | $32.1M |
| MARU AIM ETF Products Trust | $31.6M |
| TOPC iShares Trust | $31.6M |
| RETL Direxion Shares ETF Trust | $31.5M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RNRG Global X Funds | $31.2M |