J.P. Morgan Exchange-Traded Fund Trust (JGLO)

Yönetim Şirketi · NASD · Seri S000081237 · SEC EDGAR'da Görüntüle ↗

$73,62
19 Ağustos 2026 itibarıyla
▲ +0,11 (+0,15%)
1 günlük değişim
$65,55 $74,89
52 haftalık aralık
Net varlıklar
$7.1B
Varlıklar
87
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
37,58%
Etkin pozisyon sayısı
41,5
%1'in üzerindeki pozisyonlar
41
Bu sayfada

JGLO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 10 Mart 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -3,34%
3M ▼ -0,97%
6M ▲ +1,61%
Yılbaşından Bugüne (YTD) ▼ -0,37%
1Y ▲ +12,67%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +20,14%
1 Yıllık Volatilite
16,40%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
0,81

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$57.8M
Çeyrek sonu Nis 2026
-$1.3M
Son 12 ay
-$110.0M

May 2025 – Nis 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.

Tam bileşim 87 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
NVIDIA Corp. 67066G104 $568.1M 7,99 2.846.727 EC US
Amazon.com, Inc. 023135106 $369.0M 5,19 1.392.235 EC US
Microsoft Corp. 594918104 $296.1M 4,16 726.034 EC US
Broadcom, Inc. 11135F101 $248.8M 3,50 595.956 EC US
Mastercard, Inc. 57636Q104 $237.7M 3,34 472.580 EC US
Meta Platforms, Inc. 30303M102 $221.4M 3,11 361.766 EC US
Apple, Inc. 037833100 $216.0M 3,04 796.100 EC US
Alphabet, Inc. 02079K305 $196.1M 2,76 509.497 EC US
Trane Technologies plc $164.3M 2,31 333.644 EC IE
NextEra Energy, Inc. 65339F101 $155.0M 2,18 1.583.202 EC US
Shell plc $147.2M 2,07 3.238.410 EC GB
Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 $126.2M 1,78 318.750 EC TW
Lowe's Cos., Inc. 548661107 $126.0M 1,77 527.591 EC US
McDonald's Corp. 580135101 $123.4M 1,73 420.213 EC US
Muenchener Rueckversicherungs-Gesellschaft AG $121.1M 1,70 202.464 EC DE
Safran SA $121.1M 1,70 377.140 EC FR
Johnson & Johnson 478160104 $118.3M 1,66 514.545 EC US
ASML Holding NV $115.7M 1,63 80.047 EC NL
AbbVie, Inc. 00287Y109 $114.1M 1,60 539.988 EC US
Deutsche Boerse AG $102.7M 1,44 334.708 EC DE
Walmart, Inc. 931142103 $101.4M 1,43 768.392 EC US
Rio Tinto plc $97.3M 1,37 966.376 EC GB
UnitedHealth Group, Inc. 91324P102 $96.2M 1,35 259.793 EC US
Walt Disney Co. (The) 254687106 $94.5M 1,33 910.487 EC US
Bristol-Myers Squibb Co. 110122108 $93.7M 1,32 1.547.107 EC US
Volvo AB 928856301 $89.6M 1,26 2.570.090 EC SE
Keyence Corp. $89.3M 1,26 194.600 EC JP
Exxon Mobil Corp. 30231G102 $86.5M 1,22 560.712 EC US
Stryker Corp. 863667101 $81.7M 1,15 259.313 EC US
Amphenol Corp. 032095101 $81.5M 1,15 553.358 EC US
Charles Schwab Corp. (The) 808513105 $80.0M 1,13 873.065 EC US
American Express Co. 025816109 $79.5M 1,12 246.154 EC US
AutoZone, Inc. 053332102 $79.0M 1,11 21.341 EC US
CME Group, Inc. 12572Q105 $77.9M 1,10 270.607 EC US
Hong Kong Exchanges & Clearing Ltd. $77.2M 1,09 1.449.700 EC HK
DBS Group Holdings Ltd. $76.5M 1,08 1.659.520 EC SG
Morgan Stanley 617446448 $74.6M 1,05 391.597 EC US
Bank of America Corp. 060505104 $74.6M 1,05 1.395.119 EC US
PepsiCo, Inc. 713448108 $74.1M 1,04 467.645 EC US
Micron Technology, Inc. 595112103 $72.8M 1,02 140.772 EC US
Wells Fargo & Co. 949746101 $71.9M 1,01 874.435 EC US
Toyota Motor Corp. $70.9M 1,00 3.695.400 EC JP
US Bancorp 902973304 $69.8M 0,98 1.232.176 EC US
Baker Hughes Co. 05722G100 $69.7M 0,98 999.816 EC US
United Rentals, Inc. 911363109 $65.5M 0,92 68.243 EC US
Yum! Brands, Inc. 988498101 $63.2M 0,89 395.606 EC US
Mitsubishi UFJ Financial Group, Inc. $63.0M 0,89 3.509.600 EC JP
LVMH Moet Hennessy Louis Vuitton SE $57.6M 0,81 107.894 EC FR
Yum China Holdings, Inc. 98850P109 $56.6M 0,80 1.168.249 EC US
Marriott International, Inc. 571903202 $55.3M 0,78 152.824 EC US
Sayfa 1 / 2
← Önceki Sonraki →

Sektör dağılımı

Technology
21,8%
Retail
9,9%
Financial Services
8,1%
Health Care
7,8%
Communication Services
7,2%
Consumer Discretionary
4,7%
Industrials
3,5%
Financials
3,1%
Utilities
2,8%
Energy
2,2%
Real Estate
1,3%
Consumer Staples
1,0%
Telecommunication
0,7%
Materials
0,3%
Diğer/Eşleştirilemeyen
25,6%

Kurumsal Sahipler (13F) 111 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Mitsubishi UFJ Asset Management Co., Ltd. $91.939.607 19,34% 1.290.924 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $54.775.381 11,53% 769.101 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $49.841.679 10,49% 699.827 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $41.887.708 8,81% 593.378 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $38.223.308 8,04% 536.693 Hisse senetleri 30 Haziran 2026
Arlington Financial Advisors, LLC $24.283.955 5,11% 340.971 Hisse senetleri 30 Haziran 2026
WealthPlan Investment Management, LLC $17.247.242 3,63% 242.169 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $16.760.131 3,53% 235.329 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $16.523.132 3,48% 232.001 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $13.193.936 2,78% 185.256 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $10.746.379 2,26% 164.645 Hisse senetleri 31 Mart 2026
HUB Investment Partners, LLC $9.852.956 2,07% 138.345 Hisse senetleri 30 Haziran 2026
WESBANCO BANK INC $8.180.757 1,72% 114.866 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $8.134.463 1,71% 114.216 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.429.599 1,56% 104.319 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $5.279.492 1,11% 74.129 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $4.441.350 0,93% 62.361 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $4.405.120 0,93% 61.852 Hisse senetleri 30 Haziran 2026
Krasney Financial LLC $4.226.516 0,89% 64.754 Hisse senetleri 31 Mart 2026
OSAIC HOLDINGS, INC. $3.389.812 0,71% 47.593 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $3.262.325 0,69% 45.806 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $3.158.536 0,66% 44.349 Hisse senetleri 30 Haziran 2026
WBH ADVISORY INC $2.866.366 0,60% 40.247 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $2.488.659 0,52% 34.943 Hisse senetleri 30 Haziran 2026
CWM, LLC $2.487.081 0,52% 38.104 Hisse senetleri 31 Mart 2026
Triad Wealth Partners, LLC $2.449.828 0,52% 33.513 Hisse senetleri 30 Haziran 2026
Blue Oak Capital, LLC $2.293.013 0,48% 35.639 Hisse senetleri 30 Haziran 2025
COMMONWEALTH EQUITY SERVICES, LLC $1.801.130 0,38% 25.290 Hisse senetleri 30 Haziran 2026
5T Wealth, LLC $1.727.352 0,36% 24.254 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $1.278.731 0,27% 17.954 Hisse senetleri 30 Haziran 2026
UNIQUE WEALTH, LLC $1.230.112 0,26% 17.272 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $1.051.206 0,22% 14.760 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $1.049.498 0,22% 14.736 Hisse senetleri 30 Haziran 2026
Ascent Group, LLC $1.026.138 0,22% 14.408 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $977.379 0,21% 13.724 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $795.826 0,17% 11.431 Hisse senetleri 30 Haziran 2026
MassMutual Private Wealth & Trust, FSB $773.307 0,16% 10.858 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $771.028 0,16% 10.826 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $668.186 0,14% 9.382 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $661.946 0,14% 9.299 Hisse senetleri 30 Haziran 2026
PROEQUITIES, INC. $644.761 0,14% 10.341 Hisse senetleri 31 Aralık 2024
LAKE STREET PRIVATE WEALTH, LLC $546.471 0,11% 7.673 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $536.929 0,11% 7.539 Hisse senetleri 30 Haziran 2026
Medallion Wealth Advisors, LLC $526.570 0,11% 5.355 Hisse senetleri 30 Haziran 2026
LOCKERMAN FINANCIAL GROUP, INC. $519.814 0,11% 7.299 Hisse senetleri 30 Haziran 2026
KINTRA WEALTH, LLC $506.719 0,11% 6.782 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $481.235 0,10% 6.757 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $477.546 0,10% 6.705 Hisse senetleri 30 Haziran 2026
Emergent Wealth Advisors, LLC $459.796 0,10% 6.456 Hisse senetleri 30 Haziran 2026
Elevation Wealth Management LLC $454.637 0,10% 6.384 Hisse senetleri 30 Haziran 2026
Qube Research & Technologies Ltd $430.098 0,09% 6.039 Hisse senetleri 30 Haziran 2026
Principle Wealth Partners LLC $412.832 0,09% 5.797 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $407.236 0,09% 5.718 Hisse senetleri 30 Haziran 2026
MN Wealth Advisors, LLC $376.967 0,08% 5.293 Hisse senetleri 30 Haziran 2026
3Chopt Investment Partners, LLC $338.153 0,07% 4.748 Hisse senetleri 30 Haziran 2026
Ascension Capital Advisors, Inc. $326.757 0,07% 4.588 Hisse senetleri 30 Haziran 2026
FIRETHORN WEALTH PARTNERS, LLC $324.498 0,07% 4.556 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $292.643 0,06% 4.109 Hisse senetleri 30 Haziran 2026
TWIN PEAKS WEALTH ADVISORS, LLC $271.847 0,06% 3.817 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $260.024 0,05% 3.651 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $255.570 0,05% 3.589 Hisse senetleri 30 Haziran 2026
GeoWealth Management, LLC $238.390 0,05% 3.347 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $219.693 0,05% 3.085 Hisse senetleri 30 Haziran 2026
Ignite Planners, LLC $219.643 0,05% 3.084 Hisse senetleri 30 Haziran 2026
RICHARDSON FINANCIAL SERVICES INC. $217.721 0,05% 3.057 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $201.473 0,04% 2.829 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $198.441 0,04% 2.786 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $194.838 0,04% 2.736 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $145.431 0,03% 2.042 Hisse senetleri 30 Haziran 2026
UBS Group AG $145.218 0,03% 2.039 Hisse senetleri 30 Haziran 2026
Tripletail Wealth Management, LLC $139.236 0,03% 1.952 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $115.376 0,02% 1.620 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $88.526 0,02% 1.243 Hisse senetleri 30 Haziran 2026
NATIONAL BANK OF CANADA /FI/ $79.726 0,02% 1.121 Hisse senetleri 30 Haziran 2026
WHITTIER TRUST CO OF NEVADA INC $78.101 0,02% 1.091 Hisse senetleri 30 Haziran 2026
CreativeOne Wealth, LLC $67.533 0,01% 948 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $62.318 0,01% 875 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $59.540 0,01% 836 Hisse senetleri 30 Haziran 2026
Cordgrass Capital Advisors, LLC $54.412 0,01% 764 Hisse senetleri 30 Haziran 2026
HARBOR INVESTMENT ADVISORY, LLC $38.459 0,01% 540 Hisse senetleri 30 Haziran 2026
Janney Montgomery Scott LLC $32.384 0,01% 454.705 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $31.936 0,01% 448 Hisse senetleri 30 Haziran 2026
Orion Capital Management LLC $25.212 0,01% 354 Hisse senetleri 30 Haziran 2026
Cornerstone Planning Group LLC $23.065 0,00% 322 Hisse senetleri 30 Haziran 2026
ORG Partners LLC $20.368 0,00% 301 Hisse senetleri 31 Aralık 2025
CARY STREET PARTNERS FINANCIAL LLC $19.870 0,00% 279 Hisse senetleri 30 Haziran 2026
Vision Retirement, LLC $15.028 0,00% 211 Hisse senetleri 30 Haziran 2026
VANGUARD ADVISERS INC $10.900 0,00% 167 Hisse senetleri 31 Mart 2026
BlackRock, Inc. $10.825 0,00% 152 Hisse senetleri 30 Haziran 2026
Rossby Financial, LCC $10.042 0,00% 141 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $9.449 0,00% 132.680 Hisse senetleri 30 Haziran 2026
LGT Financial Advisors LLC $7.407 0,00% 104 Hisse senetleri 30 Haziran 2026
COMERICA BANK $7.105 0,00% 105 Hisse senetleri 31 Aralık 2025
Spire Wealth Management $6.339 0,00% 89 Hisse senetleri 30 Haziran 2026
PARK AVENUE SECURITIES LLC $5.281 0,00% 74.156 Hisse senetleri 30 Haziran 2026
ST GERMAIN D J CO INC $5.270 0,00% 74 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $5.000 0,00% 65 Hisse senetleri 30 Haziran 2026
SBI Securities Co., Ltd. $4.344 0,00% 61 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $3.703 0,00% 52 Hisse senetleri 30 Haziran 2026
Strategic Wealth Partners, Ltd. $3.490 0,00% 49 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (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

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
BKLN Invesco Exchange-Traded Fund Tr… $7.2B
ICSH iShares U.S. ETF Trust $7.3B
COPX Global X Funds $7.4B
JQUA J.P. Morgan Exchange-Traded Fun… $7.5B
GUNR FlexShares Trust $7.5B
TBIL RBB Fund, Inc. $7.1B
ESGE iShares, Inc. $7.1B
HEFA iShares Trust $7.0B
VCRB VANGUARD MALVERN FUNDS $7.0B
VCR VANGUARD WORLD FUND $7.0B