J.P. Morgan Exchange-Traded Fund Trust (JCHI)
管理公司 · ARCX · 系列 S000079746 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $15.2M
- 持仓
- 50
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 48.13%
- 有效持仓数量
- 26.1
- 持仓高于 1%
- 40
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$0
五月 2025 – 四月 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.
完整构成 50 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Tencent Holdings Ltd. | — | $1.7M | 11.44 | 28700 | EC | KY |
| Alibaba Group Holding Ltd. | — | $1.3M | 8.25 | 76200 | EC | KY |
| Ping An Insurance Group Co. of China Ltd. | — | $699K | 4.59 | 80200 | EC | CN |
| Contemporary Amperex Technology Co. Ltd. | — | $649K | 4.26 | 10100 | EC | CN |
| China Construction Bank Corp. | — | $634K | 4.17 | 562000 | EC | CN |
| China Merchants Bank Co. Ltd. | — | $612K | 4.02 | 109100 | EC | CN |
| NAURA Technology Group Co. Ltd. | — | $463K | 3.04 | 5850 | EC | CN |
| NetEase, Inc. | — | $456K | 3.00 | 19500 | EC | KY |
| Kweichow Moutai Co. Ltd. | — | $446K | 2.93 | 2200 | EC | CN |
| Bank of China Ltd. | — | $371K | 2.44 | 572000 | EC | CN |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | — | $346K | 2.27 | 43700 | EC | CN |
| CITIC Securities Co. Ltd. | — | $338K | 2.22 | 84500 | EC | CN |
| Zhongji Innolight Co. Ltd. | — | $328K | 2.16 | 2600 | EC | CN |
| Zijin Mining Group Co. Ltd. | — | $325K | 2.13 | 70000 | EC | CN |
| PetroChina Co. Ltd. | — | $299K | 1.96 | 194000 | EC | CN |
| WuXi AppTec Co. Ltd. | — | $290K | 1.90 | 16500 | EC | CN |
| WUS Printed Circuit Kunshan Co. Ltd. | — | $279K | 1.83 | 18300 | EC | CN |
| H World Group Ltd. | — | $274K | 1.80 | 53000 | EC | KY |
| Huaqin Co. Ltd. | — | $260K | 1.70 | 17000 | EC | CN |
| Chuangxin Industries Holdings Ltd. | — | $254K | 1.67 | 87500 | EC | KY |
| XCMG Construction Machinery Co. Ltd. | — | $252K | 1.65 | 172100 | EC | CN |
| Hongfa Technology Co. Ltd. | — | $244K | 1.60 | 53260 | EC | CN |
| BYD Co. Ltd. | — | $235K | 1.55 | 17700 | EC | CN |
| Weichai Power Co. Ltd. | — | $234K | 1.53 | 47000 | EC | CN |
| China Hongqiao Group Ltd. | — | $229K | 1.50 | 54000 | EC | KY |
| Luxshare Precision Industry Co. Ltd. | — | $222K | 1.46 | 22400 | EC | CN |
| Inner Mongolia Berun Chemical Co. Ltd. | — | $211K | 1.38 | 159900 | EC | CN |
| Sany Heavy Industry Co. Ltd. | — | $209K | 1.37 | 70000 | EC | CN |
| China Shenhua Energy Co. Ltd. | — | $205K | 1.35 | 33000 | EC | CN |
| Advanced Micro-Fabrication Equipment, Inc. | — | $203K | 1.34 | 3661 | EC | CN |
| Montage Technology Co. Ltd. | — | $199K | 1.30 | 7730 | EC | CN |
| Pop Mart International Group Ltd. | — | $195K | 1.28 | 9600 | EC | KY |
| Fuyao Glass Industry Group Co. Ltd. | — | $192K | 1.26 | 22200 | EC | CN |
| Foshan Haitian Flavouring & Food Co. Ltd. | — | $182K | 1.20 | 40800 | EC | CN |
| Loncin Motor Co. Ltd. | — | $177K | 1.16 | 78800 | EC | CN |
| China Life Insurance Co. Ltd. | — | $177K | 1.16 | 48000 | EC | CN |
| Haidilao International Holding Ltd. | — | $168K | 1.10 | 91000 | EC | KY |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | — | $159K | 1.04 | 8700 | EC | CN |
| Sungrow Power Supply Co. Ltd. | — | $159K | 1.04 | 7800 | EC | CN |
| China International Capital Corp. Ltd. | — | $157K | 1.03 | 60000 | EC | CN |
| SG Micro Corp. | — | $142K | 0.93 | 10500 | EC | CN |
| Qfin Holdings, Inc. | 88557W101 | $135K | 0.89 | 10341 | EC | KY |
| Xiaomi Corp. | — | $134K | 0.88 | 35800 | EC | KY |
| XPeng, Inc. | — | $125K | 0.82 | 15700 | EC | KY |
| Shenzhen Inovance Technology Co. Ltd. | — | $115K | 0.75 | 11400 | EC | CN |
| Minth Group Ltd. | — | $114K | 0.75 | 26000 | EC | KY |
| GenFleet Therapeutics Shanghai, Inc. | — | $75K | 0.49 | 13400 | EC | CN |
| JPMorgan Prime Money Market Fund | 46637K844 | $40K | 0.26 | 40069 | STIV | US |
| Chinese Renminbi (Yuan) | — | $1K | 0.01 | 10140 | STIV | CN |
| Hong Kong Dollar | — | $910 | 0.01 | 7130 | STIV | HK |
行业细分
Financial Services
0.9%
其他/未映射
99.1%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6255708 | 72.56% | 120000 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $1894002 | 21.97% | 36018 | 股份 | 2026年6月30日 |
| MCDONALD PARTNERS LLC | $253827 | 2.94% | 4827 | 股份 | 2026年6月30日 |
| Focus Partners Wealth | $217070 | 2.52% | 4128 | 股份 | 2026年6月30日 |
| Forum Finance Group S.A. | $831 | 0.01% | 19562 | 股份 | 2026年6月30日 |
| UBS Group AG | $316 | 0.00% | 6 | 股份 | 2026年6月30日 |
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