J.P. Morgan Exchange-Traded Fund Trust (JOYT)
Perusahaan Manajemen · CBSX · Seri S000092483 · Lihat di SEC EDGAR ↗
$59,14
Per 19 Agu 2026
▼ -0,06 (-0,11%)
Perubahan 1 hari
$55,03 – $59,52
Rentang 52 minggu
- Aset bersih
- $86.1M
- Kepemilikan
- 116
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 44,05%
- Jumlah posisi efektif
- 34,0
- Posisi di atas 1%
- 22
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
JOYT 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 | ▲ +2,84% | ▲ +2,84% |
| 3M | ▲ +5,68% | ▲ +5,87% |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 14 April 2026 | ▲ +7,25% | ▲ +7,44% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$13.7M
- Kuartal berakhir Apr 2026
- +$26.0M
- 9 bulan terakhir
- +$80.8M
Agu 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 116 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $7.6M | 8,81 | 38.016 | EC | US |
| Apple, Inc. | 037833100 | $5.7M | 6,65 | 21.089 | EC | US |
| Alphabet, Inc. | 02079K305 | $5.2M | 6,06 | 13.554 | EC | US |
| Microsoft Corp. | 594918104 | $5.0M | 5,80 | 12.241 | EC | US |
| Amazon.com, Inc. | 023135106 | $4.2M | 4,88 | 15.831 | EC | US |
| Broadcom, Inc. | 11135F101 | $2.6M | 3,04 | 6.274 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $2.4M | 2,78 | 3.915 | EC | US |
| Wells Fargo & Co. | 949746101 | $1.9M | 2,26 | 23.669 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $1.7M | 1,95 | 10.864 | EC | US |
| Micron Technology, Inc. | 595112103 | $1.6M | 1,81 | 3.020 | EC | US |
| Mastercard, Inc. | 57636Q104 | $1.4M | 1,62 | 2.780 | EC | US |
| Tesla, Inc. | 88160R101 | $1.3M | 1,48 | 3.345 | EC | US |
| Seagate Technology Holdings plc | — | $1.2M | 1,40 | 1.789 | EC | IE |
| Bank of America Corp. | 060505104 | $1.1M | 1,30 | 20.969 | EC | US |
| AbbVie, Inc. | 00287Y109 | $1.1M | 1,30 | 5.287 | EC | US |
| CSX Corp. | 126408103 | $1.0M | 1,22 | 23.064 | EC | US |
| Eli Lilly & Co. | 532457108 | $1.0M | 1,21 | 1.113 | EC | US |
| Philip Morris International, Inc. | 718172109 | $1.0M | 1,18 | 6.160 | EC | US |
| Lam Research Corp. | 512807306 | $952K | 1,11 | 3.693 | EC | US |
| American Express Co. | 025816109 | $933K | 1,08 | 2.888 | EC | US |
| RTX Corp. | 75513E101 | $900K | 1,05 | 5.110 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $877K | 1,02 | 14.467 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $853K | 0,99 | 3.511 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $853K | 0,99 | 3.573 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $829K | 0,96 | 2.238 | EC | US |
| ConocoPhillips | 20825C104 | $827K | 0,96 | 6.577 | EC | US |
| EOG Resources, Inc. | 26875P101 | $786K | 0,91 | 5.595 | EC | US |
| Trane Technologies plc | — | $773K | 0,90 | 1.570 | EC | IE |
| JPMorgan Prime Money Market Fund | 46637K844 | $741K | 0,86 | 741.164 | STIV | US |
| Southern Co. (The) | 842587107 | $697K | 0,81 | 7.205 | EC | US |
| Morgan Stanley | 617446448 | $688K | 0,80 | 3.608 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $684K | 0,79 | 6.987 | EC | US |
| NXP Semiconductors NV | — | $652K | 0,76 | 2.221 | EC | NL |
| McDonald's Corp. | 580135101 | $642K | 0,75 | 2.187 | EC | US |
| Mondelez International, Inc. | 609207105 | $632K | 0,73 | 10.287 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $630K | 0,73 | 1.331 | EC | US |
| Stryker Corp. | 863667101 | $628K | 0,73 | 1.993 | EC | US |
| Eaton Corp. plc | — | $623K | 0,72 | 1.439 | EC | IE |
| Northrop Grumman Corp. | 666807102 | $615K | 0,72 | 1.062 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $615K | 0,71 | 1.284 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $608K | 0,71 | 6.631 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $605K | 0,70 | 1.274 | EC | US |
| Amphenol Corp. | 032095101 | $605K | 0,70 | 4.105 | EC | US |
| Analog Devices, Inc. | 032654105 | $604K | 0,70 | 1.502 | EC | US |
| Dover Corp. | 260003108 | $585K | 0,68 | 2.586 | EC | US |
| Progressive Corp. (The) | 743315103 | $585K | 0,68 | 2.906 | EC | US |
| Deere & Co. | 244199105 | $579K | 0,67 | 982 | EC | US |
| Walt Disney Co. (The) | 254687106 | $576K | 0,67 | 5.554 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $559K | 0,65 | 2.780 | EC | US |
| CME Group, Inc. | 12572Q105 | $557K | 0,65 | 1.936 | EC | US |
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Rincian sektor
Technology
32,1%
Communication Services
10,3%
Retail
8,6%
Healthcare
8,4%
Industrials
8,1%
Financial Services
6,8%
Financials
5,2%
Energy
3,8%
Consumer Discretionary
3,1%
Utilities
2,9%
Consumer Staples
2,8%
Real Estate
1,7%
Telecommunication
0,6%
Communications
0,4%
Consumer products
0,3%
Logistics & Transportation
0,3%
Materials
0,2%
Lainnya/Tidak terpetakan
4,2%
Dividen 4 pembayaran
0,61%
Imbal hasil TTM
$0,36
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Juni 2026 | $0,1000 |
| 24 Maret 2026 | $0,1040 |
| 16 Des. 2025 | $0,1410 |
| 23 Sep. 2025 | $0,0130 |
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| Vienna Asset Management LLC | $1.631.120 | 23,94% | 28.694 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $761.680 | 11,18% | 13.399 | Saham | 30 Juni 2026 |
| CWM, LLC | $737.846 | 10,83% | 13.878 | Saham | 31 Maret 2026 |
| High Net Worth Advisory Group LLC | $725.639 | 10,65% | 12.765 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $637.060 | 9,35% | 11.206 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $624.794 | 9,17% | 10.991 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461.874 | 6,78% | 8.125 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $289.346 | 4,25% | 5.090 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $224.769 | 3,30% | 3.954 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $216.015 | 3,17% | 3.800 | Saham | 30 Juni 2026 |
| CPWA, LLC | $201.392 | 2,96% | 3.543 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $175.000 | 2,57% | 3.074 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $64.434 | 0,95% | 1.141 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $54.271 | 0,80% | 955 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $7.145 | 0,10% | 125.686 | 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 |
|---|---|
| JANU AIM ETF Products Trust | $86.2M |
| PJFV PGIM ETF Trust | $86.3M |
| PSMR Pacer Funds Trust | $86.3M |
| GIAX Tidal Trust II | $86.5M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| HBDC Tidal Trust II | $85.7M |
| LDRT iShares Trust | $85.6M |
| ABLD Abacus FCF ETF Trust | $85.3M |
| QCJA First Trust Exchange-Traded Fun… | $85.3M |
| TECS Direxion Shares ETF Trust | $85.1M |