J.P. Morgan Exchange-Traded Fund Trust (JDIV)
管理公司 · ARCX · 系列 S000085903 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $11.2M
- 持仓
- 89
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 30.32%
- 有效持仓数量
- 52.5
- 持仓高于 1%
- 40
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.4M
- 截至四月 2026的季度
- +$1.4M
- 过去12个月
- +$2.7M
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 89 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Singapore Exchange Ltd. | — | $91K | 0.81 | 5300 | EC | SG |
| Omnicom Group, Inc. | 681919106 | $89K | 0.79 | 1157 | EC | US |
| 3M Co. | 88579Y101 | $88K | 0.79 | 602 | EC | US |
| Hong Kong Exchanges & Clearing Ltd. | — | $85K | 0.76 | 1600 | EC | HK |
| Mondelez International, Inc. | 609207105 | $83K | 0.74 | 1359 | EC | US |
| Allianz SE | — | $80K | 0.71 | 175 | EC | DE |
| Japan Exchange Group, Inc. | — | $80K | 0.71 | 6700 | EC | JP |
| PepsiCo, Inc. | 713448108 | $79K | 0.70 | 499 | EC | US |
| National Grid plc | — | $79K | 0.70 | 4389 | EC | GB |
| Marsh & McLennan Cos., Inc. | 571748102 | $78K | 0.69 | 464 | EC | US |
| TotalEnergies SE | — | $78K | 0.69 | 835 | EC | FR |
| Analog Devices, Inc. | 032654105 | $77K | 0.68 | 191 | EC | US |
| Sanofi SA | — | $73K | 0.65 | 785 | EC | FR |
| Haleon plc | — | $70K | 0.63 | 15211 | EC | GB |
| Procter & Gamble Co. (The) | 742718109 | $69K | 0.61 | 469 | EC | US |
| Tokio Marine Holdings, Inc. | — | $69K | 0.61 | 1500 | EC | JP |
| Coca-Cola Co. (The) | 191216100 | $67K | 0.60 | 853 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $57K | 0.51 | 1192 | EC | US |
| Southern Co. (The) | 842587107 | $54K | 0.48 | 562 | EC | US |
| Shinhan Financial Group Co. Ltd. | — | $53K | 0.48 | 787 | EC | KR |
| Suzuki Motor Corp. | — | $51K | 0.46 | 4600 | EC | JP |
| Siemens AG | — | $51K | 0.45 | 171 | EC | DE |
| American Tower Corp. | 03027X100 | $51K | 0.45 | 278 | EC | US |
| Toyota Motor Corp. | — | $50K | 0.44 | 2600 | EC | JP |
| Accenture plc | — | $47K | 0.42 | 262 | EC | IE |
| US Bancorp | 902973304 | $45K | 0.40 | 799 | EC | US |
| Intuit, Inc. | 461202103 | $45K | 0.40 | 115 | EC | US |
| E.ON SE | — | $44K | 0.39 | 1966 | EC | DE |
| Gold Fields Ltd. | 38059T106 | $42K | 0.38 | 997 | EC | ZA |
| HDFC Bank Ltd. | — | $39K | 0.35 | 4784 | EC | IN |
| EURO | — | $968 | 0.01 | 825 | STIV | XX |
| Canadian Dollar | — | $550 | 0.00 | 747 | STIV | CA |
| New Taiwan Dollar | — | $0 | 0.00 | 1 | STIV | TW |
| Brazilian Real | — | $0 | 0.00 | 0 | STIV | BR |
| Hong Kong Dollar | — | $0 | 0.00 | 0 | STIV | HK |
| Indian Rupee | — | $0 | 0.00 | 0 | STIV | IN |
| Japanese Yen | — | -$0 | 0.00 | -5 | STIV | JP |
| Australian Dollar | — | -$0 | 0.00 | 0 | STIV | AU |
| British Pound | — | -$0 | 0.00 | 0 | STIV | GB |
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行业细分
Technology
9.9%
Healthcare
6.8%
Financial Services
5.8%
Consumer Discretionary
5.0%
Communication Services
4.7%
Financials
4.1%
Industrials
3.4%
Utilities
3.3%
Energy
2.9%
Consumer Staples
2.1%
Retail
2.1%
Telecommunication
1.4%
Real Estate
1.4%
Consumer products
0.6%
Materials
0.4%
其他/未映射
46.0%
机构持有人 (13F) 12 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 | $1025822 | 30.84% | 18314 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1021704 | 30.72% | 18133 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384498 | 11.56% | 6824 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $324716 | 9.76% | 5763 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $278232 | 8.36% | 4938 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $268878 | 8.08% | 4772 | 股份 | 2026年6月30日 |
| 3Chopt Investment Partners, LLC | $7776 | 0.23% | 138 | 股份 | 2026年6月30日 |
| LGT Financial Advisors LLC | $7156 | 0.22% | 127 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $4789 | 0.14% | 85 | 股份 | 2026年6月30日 |
| HARBOR INVESTMENT ADVISORY, LLC | $2197 | 0.07% | 39 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $359 | 0.01% | 6372 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $46 | 0.00% | 1 | 股份 | 2026年6月30日 |
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