J.P. Morgan Exchange-Traded Fund Trust (TEMP)
Yönetim Şirketi · ARCX · Seri S000073853 · SEC EDGAR'da Görüntüle ↗
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Bu sayfada
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Tem 2025)
- +$0
- Çeyrek sonu Tem 2025
- +$1.1M
- Son 12 ay
- -$17.7M
Ağu 2024 – Tem 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.
Tam bileşim 64 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Steel Dynamics, Inc. | 858119100 | $67K | 0,91 | 529 | EC | US |
| Acuity, Inc. | 00508Y102 | $62K | 0,83 | 199 | EC | US |
| Daikin Industries Ltd. | — | $61K | 0,82 | 500 | EC | JP |
| NKT A/S | — | $57K | 0,76 | 645 | EC | DK |
| West Fraser Timber Co. Ltd. | 952845105 | $55K | 0,74 | 792 | EC | CA |
| ANDRITZ AG | — | $54K | 0,73 | 782 | EC | AT |
| Badger Meter, Inc. | 056525108 | $54K | 0,72 | 286 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $53K | 0,71 | 150 | EC | US |
| NEXTracker, Inc. | 65290E101 | $53K | 0,71 | 912 | EC | US |
| Nemetschek SE | — | $53K | 0,71 | 353 | EC | DE |
| Schneider Electric SE | — | $52K | 0,70 | 202 | EC | FR |
| BYD Co. Ltd. | — | $44K | 0,59 | 3.000 | EC | CN |
| WSP Global, Inc. | 92938W202 | $39K | 0,52 | 187 | EC | CA |
| Mercedes-Benz Group AG | — | $34K | 0,46 | 604 | EC | DE |
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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 |
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