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 |
|---|---|---|---|---|---|---|
| BASF SE | — | $21K | 0.05 | 326 | EC | DE |
| Capgemini SE | — | $21K | 0.05 | 171 | EC | FR |
| Regions Financial Corp. | 7591EP100 | $21K | 0.05 | 724 | EC | US |
| Canon, Inc. | — | $21K | 0.05 | 800 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | — | $21K | 0.05 | 932 | EC | ES |
| Royal Bank of Canada | — | $20K | 0.05 | 443 | SN | CA |
| Japan Metropolitan Fund Invest | — | $20K | 0.04 | 27 | EC | JP |
| Vonovia SE | — | $20K | 0.04 | 740 | EC | DE |
| Land Securities Group plc | — | $20K | 0.04 | 2467 | EC | GB |
| British Land Co. plc (The) | — | $20K | 0.04 | 3742 | EC | GB |
| Idemitsu Kosan Co. Ltd. | — | $20K | 0.04 | 2300 | EC | JP |
| AvalonBay Communities, Inc. | 053484101 | $20K | 0.04 | 107 | EC | US |
| Electric Power Development Co. Ltd. | — | $20K | 0.04 | 800 | EC | JP |
| Intuit, Inc. | 461202103 | $19K | 0.04 | 50 | EC | US |
| Iberdrola SA | — | $19K | 0.04 | 821 | EC | ES |
| Royal Bank of Canada | — | $19K | 0.04 | 86 | SN | CA |
| Japan Exchange Group, Inc. | — | $19K | 0.04 | 1600 | EC | JP |
| EURO | — | $19K | 0.04 | 16099 | STIV | XX |
| Barclays Bank plc | — | $19K | 0.04 | 109 | SN | GB |
| Woolworths Group Ltd. | — | $19K | 0.04 | 751 | EC | AU |
| BP plc | — | $19K | 0.04 | 2354 | EC | GB |
| Japan Tobacco, Inc. | — | $19K | 0.04 | 500 | EC | JP |
| Skandinaviska Enskilda Banken AB | — | $18K | 0.04 | 925 | EC | SE |
| Haleon plc | — | $18K | 0.04 | 3960 | EC | GB |
| Deutsche Telekom AG | — | $18K | 0.04 | 563 | EC | DE |
| AXA SA | — | $18K | 0.04 | 373 | EC | FR |
| Novo Nordisk A/S | — | $18K | 0.04 | 422 | EC | DK |
| Sonic Healthcare Ltd. | — | $18K | 0.04 | 1246 | EC | AU |
| Orient Overseas International Ltd. | — | $17K | 0.04 | 1000 | EC | BM |
| UniCredit SpA | — | $17K | 0.04 | 224 | EC | IT |
| Kobe Steel Ltd. | — | $17K | 0.04 | 1400 | EC | JP |
| Goldman Sachs International | — | $17K | 0.04 | 268 | SN | GB |
| Wartsila OYJ Abp | — | $17K | 0.04 | 402 | EC | FI |
| UBS Group AG | — | $17K | 0.04 | 381 | EC | CH |
| Var Energi ASA | — | $17K | 0.04 | 3276 | EC | NO |
| Kyushu Railway Co. | — | $16K | 0.04 | 700 | EC | JP |
| Vinci SA | — | $16K | 0.04 | 106 | EC | FR |
| Lundin Gold, Inc. | 550371108 | $16K | 0.04 | 238 | EC | CA |
| Rolls-Royce Holdings plc | — | $16K | 0.04 | 989 | EC | GB |
| Morgan Stanley Finance LLC | 61780L135 | $16K | 0.04 | 228 | SN | US |
| Barratt Redrow plc | — | $16K | 0.03 | 4555 | EC | GB |
| Blackstone, Inc. | 09260D107 | $15K | 0.03 | 121 | EC | US |
| CapitaLand Ascendas REIT | — | $15K | 0.03 | 7600 | EC | SG |
| Lloyds Banking Group plc | — | $15K | 0.03 | 10952 | EC | GB |
| Goldman Sachs International | — | $15K | 0.03 | 101 | SN | GB |
| Glencore plc | — | $14K | 0.03 | 1854 | EC | JE |
| ING Groep NV | — | $14K | 0.03 | 471 | EC | NL |
| SSAB AB | — | $14K | 0.03 | 1495 | EC | SE |
| Agnico Eagle Mines Ltd. | 008474108 | $14K | 0.03 | 72 | EC | CA |
| Fortum OYJ | — | $14K | 0.03 | 536 | EC | FI |
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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