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

Yönetim Şirketi · XNAS · Seri S000076132 · SEC EDGAR'da Görüntüle ↗

$59,84
21 Ağustos 2026 itibarıyla
▲ +0,18 (+0,30%)
1 günlük değişim
$54,33 $60,74
52 haftalık aralık

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

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

Performans 20 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▲ +3,54%
3M ▲ +3,54%
6M ▲ +2,60%
Yılbaşından Bugüne (YTD) ▲ +2,65%
1Y ▲ +8,20%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +12,31%
1 Yıllık Volatilite
14,36%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,04

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 (Mar 2026)
+$1.2B
Çeyrek sonu Mar 2026
+$3.4B
Son 12 ay
+$9.5B

Nis 2025 – Mar 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 109 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Marvell Technology, Inc. 573874104 $196.0M 0,57 1.978.436 EC US
O'Reilly Automotive, Inc. 67103H107 $195.2M 0,57 2.114.285 EC US
Synopsys, Inc. 871607107 $185.5M 0,54 467.758 EC US
Mondelez International, Inc. 609207105 $180.2M 0,53 3.125.515 EC US
QUALCOMM, Inc. 747525103 $180.0M 0,53 1.397.720 EC US
Marriott International, Inc. 571903202 $174.7M 0,51 534.156 EC US
AppLovin Corp. 03831W108 $173.6M 0,51 436.218 EC US
Crowdstrike Holdings, Inc. 22788C105 $167.6M 0,49 429.303 EC US
Monster Beverage Corp. 61174X109 $165.5M 0,48 2.283.977 EC US
Shopify, Inc. 82509L107 $164.4M 0,48 1.386.300 EC CA
NXP Semiconductors NV $161.3M 0,47 819.555 EC NL
MercadoLibre, Inc. 58733R102 $159.8M 0,47 92.431 EC US
Amgen, Inc. 031162100 $150.3M 0,44 427.300 EC US
AbbVie, Inc. 00287Y109 $148.8M 0,43 684.161 EC US
Adobe, Inc. 00724F101 $128.4M 0,37 528.289 EC US
Teradyne, Inc. 880770102 $126.2M 0,37 425.844 EC US
Diamondback Energy, Inc. 25278X109 $124.6M 0,36 629.836 EC US
Eaton Corp. plc $122.4M 0,36 342.285 EC IE
Xcel Energy, Inc. 98389B100 $120.2M 0,35 1.513.664 EC US
NextEra Energy, Inc. 65339F101 $117.0M 0,34 1.259.779 EC US
Southern Co. (The) 842587107 $111.9M 0,33 1.159.837 EC US
Starbucks Corp. 855244109 $105.9M 0,31 1.181.864 EC US
Lowe's Cos., Inc. 548661107 $104.5M 0,30 442.226 EC US
Deere & Co. 244199105 $102.8M 0,30 182.408 EC US
Copart, Inc. 217204106 $98.7M 0,29 2.971.537 EC US
Alnylam Pharmaceuticals, Inc. 02043Q107 $97.7M 0,29 295.318 EC US
Take-Two Interactive Software, Inc. 874054109 $92.9M 0,27 470.261 EC US
Ross Stores, Inc. 778296103 $91.8M 0,27 423.796 EC US
Oracle Corp. 68389X105 $88.4M 0,26 601.242 EC US
Western Digital Corp. 958102105 $88.4M 0,26 326.858 EC US
Mastercard, Inc. 57636Q104 $86.9M 0,25 173.896 EC US
Bristol-Myers Squibb Co. 110122108 $86.4M 0,25 1.424.115 EC US
Verisk Analytics, Inc. 92345Y106 $79.6M 0,23 419.243 EC US
DoorDash, Inc. 25809K105 $74.2M 0,22 494.245 EC US
Coca-Cola Co. (The) 191216100 $71.3M 0,21 937.926 EC US
Prologis, Inc. 74340W103 $66.2M 0,19 500.755 EC US
Thermo Fisher Scientific, Inc. 883556102 $62.1M 0,18 126.429 EC US
Chipotle Mexican Grill, Inc. 169656105 $59.2M 0,17 1.849.414 EC US
ServiceNow, Inc. 81762P102 $59.1M 0,17 565.748 EC US
Dexcom, Inc. 252131107 $58.7M 0,17 935.469 EC US
Cognizant Technology Solutions Corp. 192446102 $56.0M 0,16 912.486 EC US
Uber Technologies, Inc. 90353T100 $55.0M 0,16 764.809 EC US
Corpay, Inc. 219948106 $55.0M 0,16 188.868 EC US
Gilead Sciences, Inc. 375558103 $49.0M 0,14 351.797 EC US
KLA Corp. 482480100 $44.2M 0,13 29.992 EC US
UnitedHealth Group, Inc. 91324P102 $42.5M 0,12 156.922 EC US
Charter Communications, Inc. 16119P108 $41.5M 0,12 192.372 EC US
PayPal Holdings, Inc. 70450Y103 $38.8M 0,11 858.057 EC US
Kraft Heinz Co. (The) 500754106 $38.4M 0,11 1.707.099 EC US
PDD Holdings, Inc. 722304102 $35.0M 0,10 342.830 EC KY
Sayfa 2 / 3

Kurumsal Sahipler (13F) 1.086 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
LPL Financial LLC $1.142.820.404 16,11% 18.594.541 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $339.085.809 4,78% 5.517.946 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $266.549.923 3,76% 4.336.966 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $230.286.026 3,25% 3.746.064 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $209.273.216 2,95% 3.405.031 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $202.241.794 2,85% 3.290.625 Hisse senetleri 30 Haziran 2026
UBS Group AG $195.978.670 2,76% 3.188.719 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $154.831.820 2,18% 2.605.719 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $131.837.846 1,86% 2.145.100 Alım opsiyonu 30 Haziran 2026
RiverFront Investment Group, LLC $126.622.324 1,79% 2.060.239 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $106.192.321 1,50% 1.727.828 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $101.331.585 1,43% 1.648.740 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $87.225.569 1,23% 1.419.225 Hisse senetleri 30 Haziran 2026
Adams Asset Advisors, LLC $86.539.378 1,22% 1.408.060 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $85.698.353 1,21% 1.394.375 Hisse senetleri 30 Haziran 2026
CAPITAL ADVISORS INC/OK $85.561.956 1,21% 1.392.157 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $80.483.563 1,13% 1.309.528 Hisse senetleri 30 Haziran 2026
Hilton Capital Management, LLC $72.926.019 1,03% 1.186.561 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $68.600.426 0,97% 1.116.180 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $56.199.024 0,79% 914.400 Alım opsiyonu 30 Haziran 2026
H D Vest Advisory Services $56.001.371 0,79% 1.029.437 Hisse senetleri 30 Haziran 2025
HighTower Advisors, LLC $51.680.538 0,73% 840.881 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $51.140.866 0,72% 832.100 Satım opsiyonu 30 Haziran 2026
Mariner, LLC $51.077.887 0,72% 831.075 Hisse senetleri 30 Haziran 2026
CWM, LLC $50.941.480 0,72% 917.534 Hisse senetleri 31 Mart 2026
SBI Securities Co., Ltd. $46.360.016 0,65% 754.312 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $44.607.634 0,63% 725.799 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $42.929.609 0,61% 698.508 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $42.287.307 0,60% 688.046 Hisse senetleri 30 Haziran 2026
Wealth Advisors of Iowa, LLC $41.424.808 0,58% 674.013 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $40.670.773 0,57% 661.744 Hisse senetleri 30 Haziran 2026
IMC-Chicago, LLC $40.296.372 0,57% 655.652 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $39.057.072 0,55% 635.496 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $38.898.985 0,55% 632.916 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $35.298.435 0,50% 574.331 Hisse senetleri 30 Haziran 2026
Traynor Capital Management, Inc. $34.387.119 0,48% 559.504 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $34.282.388 0,48% 557.800 Alım opsiyonu 30 Haziran 2026
Magnus Financial Group LLC $33.195.108 0,47% 540.109 Hisse senetleri 30 Haziran 2026
Lebenthal Global Advisors, LLC $32.326.313 0,46% 525.973 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $30.586.988 0,43% 497.675 Hisse senetleri 30 Haziran 2026
Venture Visionary Partners LLC $29.824.552 0,42% 485.267 Hisse senetleri 30 Haziran 2026
HUB Investment Partners, LLC $29.755.071 0,42% 484.137 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $28.868.695 0,41% 469.715 Hisse senetleri 30 Haziran 2026
PSI Advisors, LLC $28.858.250 0,41% 469.545 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $28.340.024 0,40% 461.114 Hisse senetleri 30 Haziran 2026
James Reed Financial Services, Inc. $26.066.440 0,37% 424.120 Hisse senetleri 30 Haziran 2026
Cornerstone Advisory, LLC $24.226.158 0,34% 394.178 Hisse senetleri 30 Haziran 2026
SageGuard Financial Group, LLC $23.407.418 0,33% 380.856 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $22.145.540 0,31% 360.324 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $21.702.540 0,31% 358.660 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $21.631.449 0,31% 351.960 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $21.317.954 0,30% 346.859 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $19.371.209 0,27% 315.184 Hisse senetleri 30 Haziran 2026
WESTWOOD HOLDINGS GROUP INC $19.315.157 0,27% 314.272 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $18.809.896 0,27% 306.051 Hisse senetleri 30 Haziran 2026
PVG ASSET MANAGEMENT CORP $17.236.885 0,24% 280.457 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $16.786.532 0,24% 273.129 Hisse senetleri 30 Haziran 2026
&PARTNERS $16.299.086 0,23% 264.957 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $15.887.410 0,22% 258.500 Satım opsiyonu 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $15.393.242 0,22% 250.359 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $15.259.932 0,22% 248.290 Hisse senetleri 30 Haziran 2026
Aventura Private Wealth, LLC $14.950.850 0,21% 243.261 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $14.893.504 0,21% 242.328 Hisse senetleri 30 Haziran 2026
KINTRA WEALTH, LLC $14.449.634 0,20% 239.153 Hisse senetleri 30 Haziran 2026
Compass Financial Services Inc $14.432.362 0,20% 234.825 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $14.271.012 0,20% 232.200 Satım opsiyonu 30 Haziran 2026
JNB Advisors LLC $14.087.343 0,20% 258.959 Hisse senetleri 30 Haziran 2025
Prospera Financial Services Inc $13.821.097 0,19% 224.862 Hisse senetleri 30 Haziran 2026
ROTHSCHILD INVESTMENT LLC $13.695.155 0,19% 222.830 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $13.668.035 0,19% 222.389 Hisse senetleri 30 Haziran 2026
Bernardo Wealth Planning LLC $13.650.911 0,19% 222.110 Hisse senetleri 30 Haziran 2026
Centurion Wealth Management LLC $13.611.921 0,19% 221.476 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $12.922.871 0,18% 249.572 Hisse senetleri 31 Mart 2025
Cambridge Advisors Inc. $12.588.655 0,18% 204.827 Hisse senetleri 30 Haziran 2026
Beacon Financial Advisory LLC $12.430.395 0,18% 202.252 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $12.267.985 0,17% 199.609 Hisse senetleri 30 Haziran 2026
Prota Financial, LLC $12.057.877 0,17% 200.297 Hisse senetleri 30 Haziran 2026
Sheets Smith Investment Management $11.949.611 0,17% 207.747 Hisse senetleri 30 Eylül 2025
NEW WAVE WEALTH ADVISORS LLC $11.753.221 0,17% 191.234 Hisse senetleri 30 Haziran 2026
GRIES FINANCIAL LLC $11.734.994 0,17% 204.022 Hisse senetleri 30 Eylül 2025
U.S. Capital Wealth Advisors, LLC $11.722.789 0,17% 211.145 Hisse senetleri 31 Mart 2026
Eldridge Investment Advisors, Inc. $11.625.094 0,16% 191.129 Hisse senetleri 30 Haziran 2026
Morse Asset Management, Inc $11.623.166 0,16% 189.118 Hisse senetleri 30 Haziran 2026
Caerus Investment Advisors, LLC $11.559.520 0,16% 188.082 Hisse senetleri 30 Haziran 2026
Mountain Capital Investment Advisors Inc. $11.494.306 0,16% 187.021 Hisse senetleri 30 Haziran 2026
Argent Trust Co $11.372.127 0,16% 185.033 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $11.329.764 0,16% 186.651 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $11.297.797 0,16% 183.824 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $11.241.241 0,16% 182.903 Hisse senetleri 30 Haziran 2026
Three Magnolias Financial Advisors, LLC $11.135.200 0,16% 181.178 Hisse senetleri 30 Haziran 2026
Coastal Bridge Advisors, LLC $10.347.660 0,15% 168.364 Hisse senetleri 30 Haziran 2026
Indivisible Partners $10.284.549 0,15% 167.337 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $10.230.858 0,14% 166.464 Hisse senetleri 30 Haziran 2026
SOUTHERN CAPITAL SERVICES INC /ADV $10.215.635 0,14% 166.216 Hisse senetleri 30 Haziran 2026
Creative Planning $10.207.341 0,14% 166.081 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $10.192.972 0,14% 165.847 Hisse senetleri 30 Haziran 2026
ADG Wealth Management Group, LLC $10.011.795 0,14% 162.899 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $9.890.049 0,14% 160.918 Hisse senetleri 30 Haziran 2026
Spire Wealth Management $9.819.352 0,14% 159.768 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $9.683.896 0,14% 159.537 Hisse senetleri 30 Haziran 2026

Benzer fonlar

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