J.P. Morgan Exchange-Traded Fund Trust (JFLI)
管理公司 · ARCX · 系列 S000088766 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $44.9M
- 持仓
- 599
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 65.22%
- 有效持仓数量
- 6.6
- 持仓高于 1%
- 6
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
- +$2.6M
- 过去12个月
- +$12.9M
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 599 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Nippon Shokubai Co. Ltd. | — | $7K | 0.02 | 500 | EC | JP |
| Chugoku Electric Power Co., Inc. (The) | — | $7K | 0.02 | 1200 | EC | JP |
| Ageas SA | — | $7K | 0.02 | 87 | EC | BE |
| Unipol Assicurazioni SpA | — | $7K | 0.02 | 260 | EC | IT |
| International Consolidated Airlines Group SA | — | $7K | 0.02 | 1342 | EC | ES |
| Carlsberg A/S | — | $7K | 0.02 | 50 | EC | DK |
| Seiko Epson Corp. | — | $7K | 0.01 | 500 | EC | JP |
| Poste Italiane SpA | — | $7K | 0.01 | 253 | EC | IT |
| Unibail-Rodamco-Westfield | — | $7K | 0.01 | 55 | EC | FR |
| Drax Group plc | — | $7K | 0.01 | 555 | EC | GB |
| Cie Generale des Etablissements Michelin SCA | — | $7K | 0.01 | 180 | EC | FR |
| Banco BPM SpA | — | $7K | 0.01 | 447 | EC | IT |
| NCC AB | — | $6K | 0.01 | 301 | EC | SE |
| Hong Kong & China Gas Co. Ltd. | — | $6K | 0.01 | 7000 | EC | HK |
| Freenet AG | — | $6K | 0.01 | 203 | EC | DE |
| Man Group plc | — | $6K | 0.01 | 1856 | EC | JE |
| Rubis SCA | — | $6K | 0.01 | 154 | EC | FR |
| Lottomatica Group Spa | — | $6K | 0.01 | 214 | EC | IT |
| KBC Group NV | — | $6K | 0.01 | 47 | EC | BE |
| TietoEVRY Oyj | — | $6K | 0.01 | 276 | EC | FI |
| BAWAG Group AG | — | $6K | 0.01 | 36 | EC | AT |
| Cairn Homes plc | — | $6K | 0.01 | 2332 | EC | IE |
| Atlas Arteria Ltd. | — | $6K | 0.01 | 1716 | EC | AU |
| Cathay Pacific Airways Ltd. | — | $6K | 0.01 | 4000 | EC | HK |
| Metcash Ltd. | — | $6K | 0.01 | 2903 | EC | AU |
| ITV plc | — | $6K | 0.01 | 5238 | EC | GB |
| Snam SpA | — | $6K | 0.01 | 722 | EC | IT |
| Banco Comercial Portugues SA | — | $6K | 0.01 | 5274 | EC | PT |
| Kyoto Financial Group, Inc. | — | $6K | 0.01 | 200 | EC | JP |
| Aker Solutions ASA | — | $6K | 0.01 | 1214 | EC | NO |
| Sekisui House REIT, Inc. | — | $5K | 0.01 | 10 | EC | JP |
| PCCW Ltd. | — | $5K | 0.01 | 7000 | EC | HK |
| Plus500 Ltd. | — | $5K | 0.01 | 89 | EC | IL |
| Niterra Co. Ltd. | — | $5K | 0.01 | 100 | EC | JP |
| Tenaris SA | — | $5K | 0.01 | 168 | EC | LU |
| Arkema SA | — | $5K | 0.01 | 73 | EC | FR |
| Banca Generali SpA | — | $5K | 0.01 | 81 | EC | IT |
| Raiffeisen Bank International AG | — | $5K | 0.01 | 97 | EC | AT |
| TP ICAP Group plc | — | $5K | 0.01 | 1227 | EC | JE |
| Investec plc | — | $5K | 0.01 | 611 | EC | GB |
| Vallourec SACA | — | $5K | 0.01 | 173 | EC | FR |
| Chubu Electric Power Co., Inc. | — | $5K | 0.01 | 300 | EC | JP |
| Spark New Zealand Ltd. | — | $5K | 0.01 | 4199 | EC | NZ |
| FinecoBank Banca Fineco SpA | — | $5K | 0.01 | 207 | EC | IT |
| Cosmo Energy Holdings Co. Ltd. | — | $5K | 0.01 | 200 | EC | JP |
| Gecina SA | — | $5K | 0.01 | 60 | EC | FR |
| Azimut Holding SpA | — | $5K | 0.01 | 119 | EC | IT |
| Mapfre SA | — | $5K | 0.01 | 1032 | EC | ES |
| Amundi SA | — | $5K | 0.01 | 52 | EC | FR |
| AL Sydbank | — | $5K | 0.01 | 57 | EC | DK |
行业细分
Technology
2.1%
Utilities
1.7%
Real Estate
1.7%
Consumer Staples
1.5%
Energy
1.5%
Healthcare
1.4%
Industrials
1.1%
Financials
1.0%
Financial Services
0.9%
Consumer Discretionary
0.8%
Telecommunication
0.7%
Communication Services
0.7%
Materials
0.5%
Retail
0.4%
Communications
0.3%
Consumer products
0.3%
Packaging
0.1%
Logistics & Transportation
0.1%
其他/未映射
83.2%
机构持有人 (13F) 21 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 | $6301888 | 31.74% | 116603 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $4563780 | 22.98% | 83842 | 股份 | 2026年6月30日 |
| 5T Wealth, LLC | $2196143 | 11.06% | 40345 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2146406 | 10.81% | 39432 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $1203842 | 6.06% | 22116 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $1188547 | 5.99% | 21835 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $816605 | 4.11% | 15002 | 股份 | 2026年6月30日 |
| Advisory Alpha, LLC | $555490 | 2.80% | 10205 | 股份 | 2026年6月30日 |
| Sequent Planning LLC | $220400 | 1.11% | 4049 | 股份 | 2026年6月30日 |
| RDA Financial Network | $216426 | 1.09% | 3976 | 股份 | 2026年6月30日 |
| Revisor Wealth Management LLC | $203688 | 1.03% | 3742 | 股份 | 2026年6月30日 |
| 3Chopt Investment Partners, LLC | $131129 | 0.66% | 2409 | 股份 | 2026年6月30日 |
| LGT Financial Advisors LLC | $24876 | 0.13% | 457 | 股份 | 2026年6月30日 |
| SBI Securities Co., Ltd. | $24495 | 0.12% | 450 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $20412 | 0.10% | 375 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $17908 | 0.09% | 329 | 股份 | 2026年6月30日 |
| Iron Horse Wealth Management, LLC | $14877 | 0.07% | 300 | 股份 | 2025年6月30日 |
| HARBOR INVESTMENT ADVISORY, LLC | $7512 | 0.04% | 138 | 股份 | 2026年6月30日 |
| CWM, LLC | $1856 | 0.01% | 37 | 股份 | 2026年3月31日 |
| Cambridge Investment Research Advisors, Inc. | $228 | 0.00% | 4183 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $19 | 0.00% | 0 | 股份 | 2026年6月30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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| BBSB J.P. Morgan Exchange-Traded F... | $45.1M |
| SQMX First Trust Exchange-Traded F... | $45.1M |
| NUDV Nushares ETF Trust | $45.3M |
| BBCB J.P. Morgan Exchange-Traded F... | $45.4M |
| QQQA ProShares Trust | $45.4M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| PSFO Pacer Funds Trust | $44.7M |
| THTA Tidal Trust I | $44.6M |
| QQQT Tidal Trust II | $44.4M |
| ALTY Global X Funds | $44.3M |