J.P. Morgan Exchange-Traded Fund Trust (JADE)
管理公司 · ARCX · 系列 S000083982 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $29.4M
- 持仓
- 148
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 34.81%
- 有效持仓数量
- 35.5
- 持仓高于 1%
- 16
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
- +$6.5M
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 148 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Shenzhou International Group Holdings Ltd. | — | $183K | 0.62 | 29983 | EC | KY |
| Kweichow Moutai Co. Ltd. | — | $182K | 0.62 | 900 | EC | CN |
| Millicom International Cellular SA | — | $182K | 0.62 | 2147 | EC | LU |
| OTP Bank Nyrt. | — | $181K | 0.62 | 1351 | EC | HU |
| Telkom Indonesia Persero Tbk. PT | — | $181K | 0.61 | 1104300 | EC | ID |
| Lenovo Group Ltd. | — | $177K | 0.60 | 117609 | EC | HK |
| Sieyuan Electric Co. Ltd. | — | $174K | 0.59 | 6058 | EC | CN |
| B3 SA - Brasil Bolsa Balcao | — | $173K | 0.59 | 47529 | EC | BR |
| China Merchants Bank Co. Ltd. | — | $168K | 0.57 | 27699 | EC | CN |
| Wal-Mart de Mexico SAB de CV | — | $167K | 0.57 | 52890 | EC | MX |
| Embraer SA | 29082A107 | $165K | 0.56 | 2638 | EC | BR |
| Montage Technology Co. Ltd. | — | $165K | 0.56 | 6406 | EC | CN |
| Capitec Bank Holdings Ltd. | — | $164K | 0.56 | 630 | EC | ZA |
| Bank Rakyat Indonesia Persero Tbk. PT | — | $163K | 0.56 | 944500 | EC | ID |
| Power Grid Corp. of India Ltd. | — | $162K | 0.55 | 48148 | EC | IN |
| Zijin Mining Group Co. Ltd. | — | $162K | 0.55 | 34863 | EC | CN |
| Saudi Arabian Oil Co. | — | $161K | 0.55 | 21740 | EC | SA |
| Itau Unibanco Holding SA | 465562106 | $161K | 0.55 | 18484 | EC | BR |
| Techtronic Industries Co. Ltd. | — | $160K | 0.54 | 11004 | EC | HK |
| MPI Corp. | — | $156K | 0.53 | 969 | EC | TW |
| ANTA Sports Products Ltd. | — | $151K | 0.51 | 14373 | EC | KY |
| Alibaba Group Holding Ltd. | 01609W102 | $148K | 0.50 | 1119 | EC | KY |
| Al Rajhi Bank | — | $146K | 0.50 | 7986 | EC | SA |
| Shenzhen Inovance Technology Co. Ltd. | — | $145K | 0.49 | 14400 | EC | CN |
| Bharti Airtel Ltd. | — | $145K | 0.49 | 7252 | EC | IN |
| Itau Unibanco Holding SA | — | $144K | 0.49 | 16482 | EC | BR |
| Cholamandalam Investment and Finance Co. Ltd. | — | $138K | 0.47 | 8339 | EC | IN |
| Monolithic Power Systems, Inc. | 609839105 | $136K | 0.46 | 84 | EC | US |
| TIM SA | — | $135K | 0.46 | 25867 | EC | BR |
| NTPC Ltd. | — | $131K | 0.45 | 31063 | EC | IN |
| Beijing Huafeng Test & Control Technology Co. Ltd. | — | $130K | 0.44 | 2521 | EC | CN |
| Shriram Finance Ltd. | — | $128K | 0.44 | 12913 | EC | IN |
| Bajaj Auto Ltd. | — | $127K | 0.43 | 1205 | EC | IN |
| KIWOOM Securities Co. Ltd. | — | $116K | 0.40 | 427 | EC | KR |
| Chroma ATE, Inc. | — | $115K | 0.39 | 1688 | EC | TW |
| Yum China Holdings, Inc. | 98850P109 | $114K | 0.39 | 2363 | EC | US |
| Advanced Micro-Fabrication Equipment, Inc. | — | $114K | 0.39 | 2051 | EC | CN |
| Hong Kong Exchanges & Clearing Ltd. | — | $111K | 0.38 | 2079 | EC | HK |
| Advantech Co. Ltd. | — | $109K | 0.37 | 9534 | EC | TW |
| Asia Vital Components Co. Ltd. | — | $104K | 0.35 | 1139 | EC | TW |
| BIM Birlesik Magazalar A/S | — | $103K | 0.35 | 6257 | EC | TR |
| Wistron Corp. | — | $103K | 0.35 | 23319 | EC | TW |
| Arca Continental SAB de CV | — | $99K | 0.34 | 8228 | EC | MX |
| Copa Holdings SA | — | $95K | 0.32 | 821 | EC | PA |
| FirstRand Ltd. | — | $93K | 0.32 | 17600 | EC | ZA |
| Polycab India Ltd. | — | $92K | 0.31 | 1068 | EC | IN |
| Trip.com Group Ltd. | 89677Q107 | $92K | 0.31 | 1688 | EC | KY |
| XCMG Construction Machinery Co. Ltd. | — | $91K | 0.31 | 62200 | EC | CN |
| YPF SA | 984245100 | $90K | 0.31 | 1989 | EC | AR |
| Nedbank Group Ltd. | — | $90K | 0.31 | 5619 | EC | ZA |
行业细分
Consumer Discretionary
2.3%
Retail
1.7%
Financials
1.2%
Energy
1.0%
Industrials
0.8%
Technology
0.5%
Materials
0.2%
Communication Services
0.2%
其他/未映射
92.2%
机构持有人 (13F) 25 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 |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | $2747330 | 15.27% | 34376 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $2530700 | 14.06% | 31584 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $1915000 | 10.64% | 23898 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1783992 | 9.91% | 22630 | 股份 | 2026年6月30日 |
| Advisory Alpha, LLC | $1450281 | 8.06% | 18100 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1377767 | 7.66% | 17195 | 股份 | 2026年6月30日 |
| Cooper Financial Group | $1197723 | 6.66% | 14948 | 股份 | 2026年6月30日 |
| ECLECTIC ASSOCIATES INC /ADV | $959990 | 5.33% | 11981 | 股份 | 2026年6月30日 |
| Vantus Wealth LLC | $814801 | 4.53% | 10169 | 股份 | 2026年6月30日 |
| Advyzon Investment Management, LLC | $776100 | 4.31% | 9686 | 股份 | 2026年6月30日 |
| 5T Wealth, LLC | $596430 | 3.31% | 7443 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $446061 | 2.48% | 5567 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $372986 | 2.07% | 4655 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $364894 | 2.03% | 4554 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $355199 | 1.97% | 4433 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $223231 | 1.24% | 2786 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $32050 | 0.18% | 400 | 股份 | 2026年6月30日 |
| UBS Group AG | $14182 | 0.08% | 177 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $10577 | 0.06% | 132 | 股份 | 2026年6月30日 |
| 3Chopt Investment Partners, LLC | $8814 | 0.05% | 110 | 股份 | 2026年6月30日 |
| LGT Financial Advisors LLC | $8253 | 0.05% | 103 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $5449 | 0.03% | 68 | 股份 | 2026年6月30日 |
| HARBOR INVESTMENT ADVISORY, LLC | $2484 | 0.01% | 31 | 股份 | 2026年6月30日 |
| Federation des caisses Desjardins du Quebec | $1442 | 0.01% | 18 | 股份 | 2026年6月30日 |
| CWM, LLC | $597 | 0.00% | 9 | 股份 | 2026年3月31日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| JPST J.P. Morgan Exchange-Traded F... | $38.4B |
| BBJP J.P. Morgan Exchange-Traded F... | $16.6B |
| JCPB J.P. Morgan Exchange-Traded F... | $12.4B |
| BBCA J.P. Morgan Exchange-Traded F... | $10.7B |
| JIRE J.P. Morgan Exchange-Traded F... | $10.6B |
| JPIE J.P. Morgan Exchange-Traded F... | $9.1B |
| BBEU J.P. Morgan Exchange-Traded F... | $9.0B |
| JBND J.P. Morgan Exchange-Traded F... | $8.1B |
| BBUS J.P. Morgan Exchange-Traded F... | $7.8B |
| JMUB J.P. Morgan Exchange-Traded F... | $7.8B |