J.P. Morgan Exchange-Traded Fund Trust (JOYT)
Perusahaan Manajemen · CBSX · Seri S000092483 · Lihat di SEC EDGAR ↗
$59,07
Per 21 Agu 2026
▲ +0,13 (+0,22%)
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 |
|---|---|---|---|---|---|---|
| 3M Co. | 88579Y101 | $553K | 0,64 | 3.773 | EC | US |
| Prologis, Inc. | 74340W103 | $551K | 0,64 | 3.877 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $550K | 0,64 | 1.696 | EC | US |
| Entergy Corp. | 29364G103 | $549K | 0,64 | 4.653 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $545K | 0,63 | 771 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $508K | 0,59 | 3.243 | EC | US |
| PepsiCo, Inc. | 713448108 | $489K | 0,57 | 3.083 | EC | US |
| AT&T, Inc. | 00206R102 | $488K | 0,57 | 18.686 | EC | US |
| Medtronic plc | — | $488K | 0,57 | 6.023 | EC | IE |
| CMS Energy Corp. | 125896100 | $481K | 0,56 | 6.269 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $480K | 0,56 | 16.687 | EC | US |
| AutoZone, Inc. | 053332102 | $467K | 0,54 | 126 | EC | US |
| Walmart, Inc. | 931142103 | $456K | 0,53 | 3.459 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $452K | 0,53 | 1.276 | EC | US |
| Comcast Corp. | 20030N101 | $424K | 0,49 | 15.677 | EC | US |
| GE Vernova, Inc. | 36828A101 | $408K | 0,47 | 377 | EC | US |
| State Street Corp. | 857477103 | $382K | 0,44 | 2.501 | EC | US |
| Ventas, Inc. | 92276F100 | $381K | 0,44 | 4.341 | EC | US |
| ASML Holding NV | — | $378K | 0,44 | 263 | EC | NL |
| Performance Food Group Co. | 71377A103 | $370K | 0,43 | 4.088 | EC | US |
| Intuit, Inc. | 461202103 | $369K | 0,43 | 949 | EC | US |
| Cigna Group (The) | 125523100 | $363K | 0,42 | 1.250 | EC | US |
| Salesforce, Inc. | 79466L302 | $357K | 0,41 | 2.021 | EC | US |
| MetLife, Inc. | 59156R108 | $351K | 0,41 | 4.378 | EC | US |
| Vulcan Materials Co. | 929160109 | $341K | 0,40 | 1.131 | EC | US |
| Johnson & Johnson | 478160104 | $323K | 0,38 | 1.406 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $315K | 0,37 | 3.768 | EC | US |
| Blackstone, Inc. | 09260D107 | $310K | 0,36 | 2.472 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $300K | 0,35 | 701 | EC | US |
| United Parcel Service, Inc. | 911312106 | $299K | 0,35 | 2.752 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $295K | 0,34 | 3.745 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $284K | 0,33 | 3.020 | EC | US |
| Netflix, Inc. | 64110L106 | $273K | 0,32 | 2.912 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $272K | 0,32 | 268 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $269K | 0,31 | 12.040 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $266K | 0,31 | 134 | EC | US |
| Textron, Inc. | 883203101 | $261K | 0,30 | 2.717 | EC | US |
| Axalta Coating Systems Ltd. | — | $257K | 0,30 | 9.049 | EC | BM |
| Oracle Corp. | 68389X105 | $247K | 0,29 | 1.530 | EC | US |
| ServiceNow, Inc. | 81762P102 | $245K | 0,28 | 2.769 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $244K | 0,28 | 4.607 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $242K | 0,28 | 1.621 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $232K | 0,27 | 1.650 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $232K | 0,27 | 6.816 | EC | US |
| Corpay, Inc. | 219948106 | $227K | 0,26 | 740 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $222K | 0,26 | 1.507 | EC | US |
| Arista Networks, Inc. | 040413205 | $213K | 0,25 | 1.233 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $212K | 0,25 | 642 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $210K | 0,24 | 1.513 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $196K | 0,23 | 949 | EC | US |
Halaman 2
dari 3
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 |