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 |
|---|---|---|---|---|---|---|
| WH Group Ltd. | — | $3K | 0.01 | 2500 | EC | KY |
| Hydro One Ltd. | 448811208 | $3K | 0.01 | 70 | EC | CA |
| Ono Pharmaceutical Co. Ltd. | — | $3K | 0.01 | 200 | EC | JP |
| Strabag SE | — | $3K | 0.01 | 28 | EC | AT |
| Mitsui Fudosan Logistics Park, Inc. | — | $3K | 0.01 | 4 | EC | JP |
| Bilfinger SE | — | $3K | 0.01 | 24 | EC | DE |
| Dexus | — | $3K | 0.01 | 610 | EC | AU |
| Activia Properties, Inc. | — | $3K | 0.01 | 3 | EC | JP |
| Inpex Corp. | — | $3K | 0.01 | 100 | EC | JP |
| Credit Agricole SA | — | $3K | 0.01 | 131 | EC | FR |
| Imperial Brands plc | — | $3K | 0.01 | 66 | EC | GB |
| Hysan Development Co. Ltd. | — | $3K | 0.01 | 1000 | EC | HK |
| British Pound | — | $2K | 0.01 | 1835 | STIV | GB |
| United Energy Group Ltd. | — | $2K | 0.01 | 40000 | EC | BM |
| Origin Energy Ltd. | — | $2K | 0.01 | 279 | EC | AU |
| Honda Motor Co. Ltd. | — | $2K | 0.01 | 300 | EC | JP |
| DIC Corp. | — | $2K | 0.01 | 100 | EC | JP |
| Sysco Corp. | 871829107 | $2K | 0.00 | 30 | EC | US |
| Treasury Wine Estates Ltd. | — | $2K | 0.00 | 676 | EC | AU |
| Reckitt Benckiser Group plc | — | $2K | 0.00 | 33 | EC | GB |
| Link REIT | — | $2K | 0.00 | 400 | EC | HK |
| JB Hi-Fi Ltd. | — | $2K | 0.00 | 34 | EC | AU |
| QIAGEN NV | — | $2K | 0.00 | 53 | EC | NL |
| Amot Investments Ltd. | — | $2K | 0.00 | 264 | EC | IL |
| Emera, Inc. | 290876101 | $2K | 0.00 | 33 | EC | CA |
| BlueScope Steel Ltd. | — | $2K | 0.00 | 75 | EC | AU |
| TPG Telecom Ltd. | — | $2K | 0.00 | 538 | EC | AU |
| Perpetual Ltd. | — | $2K | 0.00 | 131 | EC | AU |
| NetLink NBN Trust | — | $2K | 0.00 | 1900 | EC | SG |
| Astellas Pharma, Inc. | — | $1K | 0.00 | 100 | EC | JP |
| Yamaha Motor Co. Ltd. | — | $1K | 0.00 | 200 | EC | JP |
| Isuzu Motors Ltd. | — | $1K | 0.00 | 100 | EC | JP |
| Norwegian Krone | — | $1K | 0.00 | 12009 | STIV | NO |
| Cheil Worldwide, Inc. | — | $1K | 0.00 | 88 | EC | KR |
| Singapore Dollar | — | $1K | 0.00 | 1512 | STIV | SG |
| Yancoal Australia Ltd. | — | $1K | 0.00 | 200 | EC | AU |
| Swiss Franc | — | $932 | 0.00 | 728 | STIV | CH |
| Man Wah Holdings Ltd. | — | $871 | 0.00 | 1600 | EC | BM |
| Region Group | — | $731 | 0.00 | 437 | EC | AU |
| Canadian Dollar | — | $624 | 0.00 | 848 | STIV | CA |
| Hong Kong Dollar | — | $417 | 0.00 | 3262 | STIV | HK |
| Japanese Yen | — | $197 | 0.00 | 30898 | STIV | JP |
| New Zealand Dollar | — | $184 | 0.00 | 311 | STIV | NZ |
| Polish Zloty - New | — | $166 | 0.00 | 601 | STIV | PL |
| New Taiwan Dollar | — | $0 | 0.00 | 0 | STIV | TW |
| Danish Krone | — | $0 | 0.00 | 0 | STIV | DK |
| South Korea Won | — | -$0 | 0.00 | -31 | STIV | KR |
| 未知证券 | — | -$16K | -0.04 | 7 | DIR | US |
| 未知证券 | — | -$108K | -0.24 | 54 | DIR | US |
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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 |
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