J.P. Morgan Exchange-Traded Fund Trust (JCTR)
Spółka zarządzająca · ARCX · Seria S000069191 · Wyświetl na SEC EDGAR ↗
Dane dotyczące aktywów nie są jeszcze dostępne dla tego funduszu.
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Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Lip 2025)
- +$0
- Koniec kwartału Lip 2025
- +$0
- Ostatnie 12 miesięcy
- -$1.9M
Sie 2024 – Lip 2025
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.
Pełny skład 406 akcji
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| PTC, Inc. | 69370C100 | $6K | 0,09 | 26 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $6K | 0,09 | 23 | EC | US |
| DTE Energy Co. | 233331107 | $5K | 0,08 | 39 | EC | US |
| SoFi Technologies, Inc. | 83406F102 | $5K | 0,08 | 236 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $5K | 0,08 | 192 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $5K | 0,08 | 28 | EC | US |
| PulteGroup, Inc. | 745867101 | $5K | 0,08 | 45 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $5K | 0,08 | 54 | EC | US |
| Expedia Group, Inc. | 30212P303 | $5K | 0,08 | 28 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $5K | 0,08 | 8 | EC | US |
| SBA Communications Corp. | 78410G104 | $5K | 0,08 | 22 | EC | US |
| Tapestry, Inc. | 876030107 | $5K | 0,08 | 45 | EC | US |
| J M Smucker Co. (The) | 832696405 | $5K | 0,08 | 45 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $5K | 0,08 | 48 | EC | US |
| Northern Trust Corp. | 665859104 | $5K | 0,08 | 37 | EC | US |
| Pinterest, Inc. | 72352L106 | $5K | 0,07 | 124 | EC | US |
| Toast, Inc. | 888787108 | $5K | 0,07 | 98 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $5K | 0,07 | 51 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $5K | 0,07 | 28 | EC | US |
| Global Payments, Inc. | 37940X102 | $5K | 0,07 | 57 | EC | US |
| PPG Industries, Inc. | 693506107 | $5K | 0,07 | 43 | EC | US |
| Trimble, Inc. | 896239100 | $5K | 0,07 | 54 | EC | US |
| Pfizer, Inc. | 717081103 | $5K | 0,07 | 194 | EC | US |
| Anglogold Ashanti plc | — | $4K | 0,07 | 96 | EC | GB |
| Royal Gold, Inc. | 780287108 | $4K | 0,07 | 29 | EC | US |
| Twilio, Inc. | 90138F102 | $4K | 0,07 | 34 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $4K | 0,07 | 35 | EC | US |
| Kellanova | 487836108 | $4K | 0,07 | 54 | EC | US |
| Lennox International, Inc. | 526107107 | $4K | 0,07 | 7 | EC | US |
| NiSource, Inc. | 65473P105 | $4K | 0,07 | 100 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $4K | 0,07 | 21 | EC | US |
| Restaurant Brands International, Inc. | 76131D103 | $4K | 0,07 | 62 | EC | CA |
| TransUnion | 89400J107 | $4K | 0,07 | 44 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $4K | 0,06 | 135 | EC | US |
| Fox Corp. | 35137L105 | $4K | 0,06 | 74 | EC | US |
| Amcor plc | — | $4K | 0,06 | 436 | EC | JE |
| Guidewire Software, Inc. | 40171V100 | $4K | 0,06 | 18 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $4K | 0,06 | 57 | EC | US |
| Affirm Holdings, Inc. | 00827B106 | $4K | 0,06 | 58 | EC | US |
| McCormick & Co., Inc. | 579780206 | $4K | 0,06 | 56 | EC | US |
| CMS Energy Corp. | 125896100 | $4K | 0,06 | 51 | EC | US |
| Waters Corp. | 941848103 | $4K | 0,06 | 13 | EC | US |
| Zebra Technologies Corp. | 989207105 | $4K | 0,06 | 11 | EC | US |
| US Foods Holding Corp. | 912008109 | $4K | 0,06 | 44 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $4K | 0,06 | 14 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $4K | 0,06 | 31 | EC | US |
| Gen Digital, Inc. | 668771108 | $4K | 0,06 | 121 | EC | US |
| Rexford Industrial Realty, Inc. | 76169C100 | $4K | 0,06 | 97 | EC | US |
| Snap-on, Inc. | 833034101 | $4K | 0,06 | 11 | EC | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $4K | 0,06 | 3 529 | STIV | US |
Strona 5
z 9
Fundusze porównywalne
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| 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 |