J.P. Morgan Exchange-Traded Fund Trust (JCTR)
Керуюча компанія · ARCX · Серія S000069191 · Переглянути на SEC EDGAR ↗
Дані про власність для цього фонду ще недоступні.
На цій сторінці
Потоки фондів (за даними SEC)
- Минулий місяць (Лип 2025)
- +$0
- Квартал, що закінчується Лип 2025
- +$0
- Останні 12 місяців
- -$1.9M
Сер 2024 – Лип 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.
Повний склад 406 холдингів
| Назва | CUSIP | Вартість | % | Баланс | Категорія | Країна |
|---|---|---|---|---|---|---|
| Acuity, Inc. | 00508Y102 | $2K | 0,03 | 7 | EC | US |
| CubeSmart | 229663109 | $2K | 0,03 | 56 | EC | US |
| Aramark | 03852U106 | $2K | 0,03 | 50 | EC | US |
| Primerica, Inc. | 74164M108 | $2K | 0,03 | 8 | EC | US |
| Hasbro, Inc. | 418056107 | $2K | 0,03 | 28 | EC | US |
| Deere & Co. | 244199105 | $2K | 0,03 | 4 | EC | US |
| Walgreens Boots Alliance, Inc. | 931427108 | $2K | 0,03 | 176 | EC | US |
| On Holding AG | — | $2K | 0,03 | 42 | EC | CH |
| Insulet Corp. | 45784P101 | $2K | 0,03 | 7 | EC | US |
| Zscaler, Inc. | 98980G102 | $2K | 0,03 | 7 | EC | US |
| Bunge Global SA | — | $2K | 0,03 | 25 | EC | CH |
| Pinnacle West Capital Corp. | 723484101 | $2K | 0,03 | 22 | EC | US |
| Genpact Ltd. | — | $2K | 0,03 | 45 | EC | BM |
| Stanley Black & Decker, Inc. | 854502101 | $2K | 0,03 | 29 | EC | US |
| AGNC Investment Corp. | 00123Q104 | $2K | 0,03 | 207 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $2K | 0,03 | 50 | EC | US |
| Weatherford International plc | — | $2K | 0,03 | 34 | EC | IE |
| Wayfair, Inc. | 94419L101 | $2K | 0,03 | 29 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $2K | 0,03 | 12 | EC | US |
| AptarGroup, Inc. | 038336103 | $2K | 0,03 | 12 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $2K | 0,03 | 58 | EC | US |
| Axis Capital Holdings Ltd. | — | $2K | 0,03 | 20 | EC | BM |
| Interpublic Group of Cos., Inc. (The) | 460690100 | $2K | 0,03 | 76 | EC | US |
| CarMax, Inc. | 143130102 | $2K | 0,03 | 33 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $2K | 0,03 | 31 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $2K | 0,03 | 38 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $2K | 0,03 | 10 | EC | US |
| Regal Rexnord Corp. | 758750103 | $2K | 0,03 | 12 | EC | US |
| Medtronic plc | — | $2K | 0,03 | 20 | EC | IE |
| EastGroup Properties, Inc. | 277276101 | $2K | 0,03 | 11 | EC | US |
| Dayforce, Inc. | 15677J108 | $2K | 0,03 | 31 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $2K | 0,03 | 41 | EC | US |
| Federal Realty Investment Trust | 313745101 | $2K | 0,03 | 19 | EC | US |
| Etsy, Inc. | 29786A106 | $2K | 0,03 | 30 | EC | US |
| Lithia Motors, Inc. | 536797103 | $2K | 0,03 | 6 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $2K | 0,03 | 66 | EC | US |
| Mueller Industries, Inc. | 624756102 | $2K | 0,03 | 20 | EC | US |
| Assurant, Inc. | 04621X108 | $2K | 0,03 | 9 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $2K | 0,03 | 8 | EC | US |
| Conagra Brands, Inc. | 205887102 | $2K | 0,03 | 91 | EC | US |
| Southern Copper Corp. | 84265V105 | $2K | 0,03 | 17 | EC | US |
| Elastic NV | — | $2K | 0,02 | 19 | EC | NL |
| Donaldson Co., Inc. | 257651109 | $2K | 0,02 | 22 | EC | US |
| BellRing Brands, Inc. | 07831C103 | $2K | 0,02 | 29 | EC | US |
| Skechers U.S.A., Inc. | 830566105 | $2K | 0,02 | 25 | EC | US |
| Ingredion, Inc. | 457187102 | $2K | 0,02 | 12 | EC | US |
| Lyft, Inc. | 55087P104 | $2K | 0,02 | 112 | EC | US |
| Brown-Forman Corp. | 115637209 | $2K | 0,02 | 53 | EC | US |
| Repligen Corp. | 759916109 | $2K | 0,02 | 13 | EC | US |
| Oshkosh Corp. | 688239201 | $2K | 0,02 | 12 | EC | US |
Сторінка 7
з 9
Аналогічні фонди
Більше від цього емітента
| Фонд | 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 |