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 |
|---|---|---|---|---|---|---|
| Orion OYJ | — | $13K | 0.03 | 167 | EC | FI |
| RWE AG | — | $13K | 0.03 | 184 | EC | DE |
| Koninklijke Ahold Delhaize NV | — | $13K | 0.03 | 284 | EC | NL |
| Keyera Corp. | 493271100 | $13K | 0.03 | 340 | EC | CA |
| Unilever plc | — | $13K | 0.03 | 225 | EC | GB |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $13K | 0.03 | 33 | EC | TW |
| Nomura America Finance LLC | 65543G861 | $13K | 0.03 | 67 | SN | US |
| L'Oreal SA | — | $13K | 0.03 | 30 | EC | FR |
| Barclays plc | — | $13K | 0.03 | 2197 | EC | GB |
| Woodside Energy Group Ltd. | — | $13K | 0.03 | 535 | EC | AU |
| BHP Group Ltd. | — | $13K | 0.03 | 322 | EC | AU |
| Credicorp Ltd. | — | $13K | 0.03 | 39 | EC | BM |
| Covivio SA | — | $13K | 0.03 | 191 | EC | FR |
| PPL Corp. | 69351T106 | $13K | 0.03 | 337 | EC | US |
| Kirin Holdings Co. Ltd. | 497350108 | $13K | 0.03 | 800 | EC | JP |
| Zurich Insurance Group AG | — | $13K | 0.03 | 18 | EC | CH |
| JFE Holdings, Inc. | — | $12K | 0.03 | 1100 | EC | JP |
| M&G plc | — | $12K | 0.03 | 2800 | EC | GB |
| CaixaBank SA | — | $11K | 0.03 | 896 | EC | ES |
| Millicom International Cellular SA | — | $11K | 0.03 | 134 | EC | LU |
| Industria de Diseno Textil SA | — | $11K | 0.03 | 189 | EC | ES |
| Endeavour Mining plc | — | $11K | 0.03 | 187 | EC | GB |
| United Urban Investment Corp. | — | $11K | 0.03 | 10 | EC | JP |
| Bendigo & Adelaide Bank Ltd. | — | $11K | 0.02 | 1446 | EC | AU |
| Koninklijke Heijmans N.V. | — | $11K | 0.02 | 108 | EC | NL |
| Societe Generale SA | — | $11K | 0.02 | 132 | EC | FR |
| ArcelorMittal SA | — | $11K | 0.02 | 182 | EC | LU |
| Mitsubishi Chemical Group Corp. | — | $11K | 0.02 | 1800 | EC | JP |
| Telia Co. AB | — | $10K | 0.02 | 2002 | EC | SE |
| Delek Group Ltd. | — | $10K | 0.02 | 30 | EC | IL |
| Prudential plc | — | $10K | 0.02 | 682 | EC | GB |
| Venture Corp. Ltd. | — | $10K | 0.02 | 800 | EC | SG |
| Open Text Corp. | 683715106 | $10K | 0.02 | 446 | EC | CA |
| Daiichi Life Group, Inc. | — | $10K | 0.02 | 1100 | EC | JP |
| Telefonaktiebolaget LM Ericsson | — | $10K | 0.02 | 835 | EC | SE |
| Siemens Energy AG | — | $10K | 0.02 | 47 | EC | DE |
| Generali | — | $10K | 0.02 | 222 | EC | IT |
| ACS Actividades de Construccion y Servicios SA | — | $10K | 0.02 | 69 | EC | ES |
| Centrica plc | — | $10K | 0.02 | 3352 | EC | GB |
| Technogym SpA | — | $10K | 0.02 | 412 | EC | IT |
| American Tower Corp. | 03027X100 | $10K | 0.02 | 53 | EC | US |
| LVMH Moet Hennessy Louis Vuitton SE | — | $10K | 0.02 | 18 | EC | FR |
| Kone OYJ | — | $10K | 0.02 | 150 | EC | FI |
| Microchip Technology, Inc. | 595017104 | $9K | 0.02 | 102 | EC | US |
| Hang Lung Properties Ltd. | — | $9K | 0.02 | 8000 | EC | HK |
| J Sainsbury plc | — | $9K | 0.02 | 2090 | EC | GB |
| Balfour Beatty plc | — | $9K | 0.02 | 839 | EC | GB |
| General Dynamics Corp. | 369550108 | $9K | 0.02 | 27 | EC | US |
| Smurfit Westrock plc | — | $9K | 0.02 | 242 | EC | IE |
| Yue Yuen Industrial Holdings Ltd. | — | $9K | 0.02 | 5000 | EC | BM |
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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