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

Yönetim Şirketi · NASD · Seri S000081238 · SEC EDGAR'da Görüntüle ↗

$97,22
20 Ağustos 2026 itibarıyla
▼ -0,02 (-0,02%)
1 günlük değişim
$72,50 $98,31
52 haftalık aralık
Net varlıklar
$2.3B
Varlıklar
372
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
17,68%
Etkin pozisyon sayısı
152,2
%1'in üzerindeki pozisyonlar
14
Bu sayfada

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

Performans 19 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▲ +13,10%
3M ▲ +13,10%
6M ▲ +7,64%
Yılbaşından Bugüne (YTD) ▲ +21,13%
1Y ▲ +32,70%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +87,37%
1 Yıllık Volatilite
22,01%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
2,31

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)
+$239.1M
Çeyrek sonu Nis 2026
+$853.5M
Son 12 ay
+$1.8B

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 372 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
JPMorgan Prime Money Market Fund 46637K844 $75.0M 3,27 74.982.298 STIV US
Samsung Electronics Co. Ltd. $67.2M 2,93 445.944 EC KR
HSBC Holdings plc $40.5M 1,77 2.202.368 EC GB
Roche Holding AG $37.3M 1,63 91.574 EC CH
Nestle SA $34.9M 1,52 344.500 EC CH
Shell plc $33.1M 1,44 728.515 EC GB
Royal Bank of Canada 780087102 $32.9M 1,44 183.148 EC CA
Taiwan Semiconductor Manufacturing Co. Ltd. $31.0M 1,35 446.000 EC TW
Mitsubishi UFJ Financial Group, Inc. $26.8M 1,17 1.492.900 EC JP
BHP Group Ltd. $26.8M 1,17 676.326 EC AU
TotalEnergies SE $25.5M 1,11 274.059 EC FR
Toronto-Dominion Bank (The) 891160509 $24.9M 1,08 230.946 EC CA
Banco Santander SA $24.1M 1,05 1.977.002 EC ES
Allianz SE $24.0M 1,05 52.484 EC DE
Rio Tinto plc $21.2M 0,92 210.269 EC GB
Sumitomo Mitsui Financial Group, Inc. $17.8M 0,77 502.900 EC JP
BP plc $17.5M 0,76 2.208.051 EC GB
Banco Bilbao Vizcaya Argentaria SA $17.4M 0,76 789.416 EC ES
China Construction Bank Corp. $16.2M 0,71 14.332.000 EC CN
Enel SpA $16.1M 0,70 1.376.815 EC IT
GSK plc $15.7M 0,68 598.663 EC GB
Mizuho Financial Group, Inc. $15.3M 0,67 356.800 EC JP
Sanofi SA $15.3M 0,67 163.093 EC FR
Canadian Imperial Bank of Commerce 136069101 $15.2M 0,66 135.841 EC CA
Petroleo Brasileiro SA $15.0M 0,65 1.504.246 EC BR
BNP Paribas SA $15.0M 0,65 142.387 EC FR
Canadian Natural Resources Ltd. 136385101 $14.8M 0,65 309.996 EC CA
Hon Hai Precision Industry Co. Ltd. $14.1M 0,61 1.990.000 EC TW
Bank of Nova Scotia (The) 064149107 $13.9M 0,61 178.508 EC CA
Mitsui & Co. Ltd. $13.8M 0,60 368.700 EC JP
Intesa Sanpaolo SpA $13.6M 0,60 2.009.034 EC IT
Suncor Energy, Inc. 867224107 $13.4M 0,59 195.917 EC CA
ING Groep NV $12.5M 0,55 432.549 EC NL
Deutsche Telekom AG $12.3M 0,54 380.781 EC DE
Toyota Motor Corp. $11.9M 0,52 619.500 EC JP
Barclays plc $11.8M 0,51 2.008.027 EC GB
Industrial & Commercial Bank of China Ltd. $11.8M 0,51 13.093.000 EC CN
AXA SA $11.6M 0,51 240.396 EC FR
Marubeni Corp. $11.3M 0,49 290.300 EC JP
Muenchener Rueckversicherungs-Gesellschaft AG $10.7M 0,46 17.808 EC DE
UniCredit SpA $10.6M 0,46 136.850 EC IT
Engie SA $10.6M 0,46 320.537 EC FR
Manulife Financial Corp. 56501R106 $10.5M 0,46 267.802 EC CA
Ping An Insurance Group Co. of China Ltd. $10.5M 0,46 1.294.500 EC CN
Vale SA $10.3M 0,45 627.243 EC BR
Eni SpA $10.3M 0,45 364.118 EC IT
Panasonic Holdings Corp. $10.3M 0,45 501.900 EC JP
NatWest Group plc $10.0M 0,44 1.254.280 EC GB
Oversea-Chinese Banking Corp. Ltd. $9.7M 0,42 564.100 EC SG
Glencore plc $9.4M 0,41 1.214.755 EC JE
Sayfa 1 / 8
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Sektör dağılımı

Financials
4,2%
Energy
1,2%
Telecommunication
0,4%
Materials
0,3%
Retail
0,2%
Communication Services
0,1%
Consumer Discretionary
0,1%
Diğer/Eşleştirilemeyen
93,5%

Kurumsal Sahipler (13F) 225 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 $449.891.206 21,54% 4.892.554 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $240.275.971 11,50% 2.612.993 Hisse senetleri 30 Haziran 2026
RiverFront Investment Group, LLC $221.678.689 10,61% 2.410.748 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $128.591.744 6,16% 1.398.431 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $92.059.425 4,41% 1.001.195 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $71.264.435 3,41% 778.421 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $69.121.221 3,31% 751.691 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $58.568.018 2,80% 636.925 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $53.205.782 2,55% 578.611 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $29.039.080 1,39% 315.799 Hisse senetleri 30 Haziran 2026
Grant Street Asset Management, Inc. $26.723.391 1,28% 290.616 Hisse senetleri 30 Haziran 2026
GREENWOOD GEARHART LLC $24.848.627 1,19% 270.228 Hisse senetleri 30 Haziran 2026
Cooper Financial Group $23.272.070 1,11% 253.083 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $21.529.991 1,03% 234.138 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $19.355.185 0,93% 210.487 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $19.146.357 0,92% 208.216 Hisse senetleri 30 Haziran 2026
Lineweaver Wealth Advisors, LLC $17.682.936 0,85% 192.301 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $15.825.143 0,76% 172.098 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $15.581.603 0,75% 169.449 Hisse senetleri 30 Haziran 2026
Aspire Capital Advisors LLC $15.517.472 0,74% 168.752 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $14.517.606 0,70% 157.879 Hisse senetleri 30 Haziran 2026
Pallas Capital Advisors LLC $14.160.439 0,68% 153.994 Hisse senetleri 30 Haziran 2026
AVAII WEALTH MANAGEMENT, LLC $14.096.400 0,67% 153.298 Hisse senetleri 30 Haziran 2026
VERUS CAPITAL PARTNERS, LLC $13.682.306 0,66% 148.795 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $13.187.967 0,63% 143.804 Hisse senetleri 30 Haziran 2026
N.E.W. Advisory Services LLC $13.179.772 0,63% 143.330 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $13.103.003 0,63% 142.495 Hisse senetleri 30 Haziran 2026
TD Waterhouse Canada Inc. $12.738.522 0,61% 139.660 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $11.468.448 0,55% 124.719 Hisse senetleri 30 Haziran 2026
Oak Barrel Wealth Advisory LLC $10.743.297 0,51% 116.833 Hisse senetleri 30 Haziran 2026
Modus Advisors, LLC $10.040.834 0,48% 109.194 Hisse senetleri 30 Haziran 2026
SSI INVESTMENT MANAGEMENT LLC $10.022.740 0,48% 108.997 Hisse senetleri 30 Haziran 2026
Archer Investment Corp $9.954.671 0,48% 108.257 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $8.999.805 0,43% 97.873 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $8.496.409 0,41% 92.398 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $8.471.004 0,41% 92.122 Hisse senetleri 30 Haziran 2026
Plan Group Financial, LLC $8.268.255 0,40% 89.917 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $8.251.493 0,40% 89.735 Hisse senetleri 30 Haziran 2026
MENORA MIVTACHIM HOLDINGS LTD. $7.703.655 0,37% 83.777 Hisse senetleri 30 Haziran 2026
PFG Advisors $7.511.655 0,36% 81.689 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $7.250.339 0,35% 78.847 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $7.204.806 0,34% 78.352 Hisse senetleri 30 Haziran 2026
Saxony Capital Management, LLC $7.129.952 0,34% 77.538 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $7.089.217 0,34% 77.095 Hisse senetleri 30 Haziran 2026
KWB Wealth $7.074.443 0,34% 88.124 Hisse senetleri 31 Mart 2026
Walkner Condon Financial Advisors LLC $6.849.767 0,33% 74.491 Hisse senetleri 30 Haziran 2026
Robertson Stephens Wealth Management, LLC $6.368.571 0,30% 69.258 Hisse senetleri 30 Haziran 2026
WESPAC Advisors SoCal, LLC $6.325.352 0,30% 68.788 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $6.190.823 0,30% 67.325 Hisse senetleri 30 Haziran 2026
TKG Advisors, LLC $6.089.122 0,29% 66.219 Hisse senetleri 30 Haziran 2026
Rehmann Capital Advisory Group $5.682.956 0,27% 66.359 Hisse senetleri 31 Mart 2026
Geneos Wealth Management Inc. $5.571.841 0,27% 60.596 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $5.316.350 0,25% 57.815 Hisse senetleri 30 Haziran 2026
SAGESPRING WEALTH PARTNERS, LLC $4.820.985 0,23% 52.428 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4.752.421 0,23% 55.493 Hisse senetleri 31 Mart 2026
Central Pacific Bank - Trust Division $4.655.186 0,22% 50.625 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $4.615.872 0,22% 50.198 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $4.502.015 0,22% 48.959 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.457.661 0,21% 47.724 Hisse senetleri 30 Haziran 2026
WESPAC Advisors, LLC $4.278.450 0,20% 46.528 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $4.151.461 0,20% 45.147 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $4.056.377 0,19% 44.113 Hisse senetleri 30 Haziran 2026
RETIREMENT GUYS FORMULA LLC $4.031.460 0,19% 43.842 Hisse senetleri 30 Haziran 2026
Nikulski Financial, Inc. $4.015.828 0,19% 43.672 Hisse senetleri 30 Haziran 2026
Base Wealth Management LLC $3.981.989 0,19% 43.304 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $3.950.265 0,19% 42.959 Hisse senetleri 30 Haziran 2026
Cardinal Strategic Wealth Guidance $3.649.391 0,17% 39.687 Hisse senetleri 30 Haziran 2026
Comprehensive Financial Planning, Inc./PA $3.637.227 0,17% 39.555 Hisse senetleri 30 Haziran 2026
OBSIDIAN CIO, LLC $3.616.829 0,17% 39.333 Hisse senetleri 30 Haziran 2026
Emerald Advisors, LLC $3.422.999 0,16% 37.225 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $3.372.943 0,16% 36.679 Hisse senetleri 30 Haziran 2026
U.S. Capital Wealth Advisors, LLC $3.182.446 0,15% 37.161 Hisse senetleri 31 Mart 2026
KINGSWOOD WEALTH ADVISORS, LLC $3.170.952 0,15% 34.484 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $2.915.503 0,14% 31.706 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $2.655.264 0,13% 28.876 Hisse senetleri 30 Haziran 2026
Delta Investment Management, LLC $2.574.253 0,12% 27.995 Hisse senetleri 30 Haziran 2026
&PARTNERS $2.540.224 0,12% 27.625 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $2.533.885 0,12% 27.556 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $2.504.835 0,12% 27.240 Hisse senetleri 30 Haziran 2026
CIBC WORLD MARKET INC. $2.441.111 0,12% 26.547 Hisse senetleri 30 Haziran 2026
TruWealth Advisors, LLC $2.179.100 0,10% 25.445 Hisse senetleri 31 Mart 2026
Focus Financial Network, Inc. $2.161.570 0,10% 23.507 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $2.131.408 0,10% 23.179 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $2.061.195 0,10% 22.415 Hisse senetleri 30 Haziran 2026
Boyer Financial Services, Inc. $2.051.401 0,10% 22.235 Hisse senetleri 30 Haziran 2026
Kaizen Financial Strategies $2.003.411 0,10% 21.960 Hisse senetleri 30 Haziran 2026
Paradigm, Strategies in Wealth Management, LLC $1.823.778 0,09% 19.834 Hisse senetleri 30 Haziran 2026
Evernest Financial Advisors, LLC $1.804.603 0,09% 19.625 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $1.784.465 0,09% 19.406 Hisse senetleri 30 Haziran 2026
Mariner, LLC $1.663.446 0,08% 18.090 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $1.640.937 0,08% 17.845 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $1.568.584 0,08% 17.058 Hisse senetleri 30 Haziran 2026
Patriot Financial Group Insurance Agency, LLC $1.483.131 0,07% 16.129 Hisse senetleri 30 Haziran 2026
Signature Equity Partners, LLC $1.449.108 0,07% 15.759 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $1.446.441 0,07% 15.730 Hisse senetleri 30 Haziran 2026
Illumine Investment Management, LLC $1.382.901 0,07% 0 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $1.296.620 0,06% 14.101 Hisse senetleri 30 Haziran 2026
Mirador Capital Partners LP $1.263.535 0,06% 13.741 Hisse senetleri 30 Haziran 2026
Capital Advisors Wealth Management, LLC $1.248.852 0,06% 13.581 Hisse senetleri 30 Haziran 2026
NCM Capital Management, LLC $1.200.004 0,06% 13.050 Hisse senetleri 30 Haziran 2026

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