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 |
|---|---|---|---|---|---|---|
| Japan Post Holdings Co. Ltd. | — | $9K | 0.02 | 800 | EC | JP |
| Veolia Environnement SA | — | $9K | 0.02 | 219 | EC | FR |
| Randstad NV | — | $9K | 0.02 | 307 | EC | NL |
| Kia Corp. | — | $9K | 0.02 | 88 | EC | KR |
| Commerzbank AG | — | $9K | 0.02 | 219 | EC | DE |
| Eni SpA | — | $9K | 0.02 | 320 | EC | IT |
| Lenovo Group Ltd. | — | $9K | 0.02 | 6000 | EC | HK |
| Mitie Group plc | — | $9K | 0.02 | 3794 | EC | GB |
| ASR Nederland NV | — | $9K | 0.02 | 118 | EC | NL |
| Standard Life plc | — | $9K | 0.02 | 870 | EC | GB |
| Erste Group Bank AG | — | $9K | 0.02 | 81 | EC | AT |
| Persimmon plc | — | $9K | 0.02 | 617 | EC | GB |
| Hana Financial Group, Inc. | — | $9K | 0.02 | 102 | EC | KR |
| NN Group NV | — | $9K | 0.02 | 101 | EC | NL |
| Quebecor, Inc. | 748193208 | $9K | 0.02 | 210 | EC | CA |
| Koninklijke BAM Groep NV | — | $9K | 0.02 | 803 | EC | NL |
| Maire SpA | — | $9K | 0.02 | 477 | EC | IT |
| NOS SGPS SA | — | $9K | 0.02 | 1324 | EC | PT |
| BPER Banca SpA | — | $9K | 0.02 | 576 | EC | IT |
| AIB Group plc | — | $8K | 0.02 | 735 | EC | IE |
| Genuine Parts Co. | 372460105 | $8K | 0.02 | 79 | EC | US |
| Daimler Truck Holding AG | — | $8K | 0.02 | 166 | EC | DE |
| Temenos AG | — | $8K | 0.02 | 87 | EC | CH |
| Bouygues SA | — | $8K | 0.02 | 138 | EC | FR |
| UPM-Kymmene OYJ | — | $8K | 0.02 | 272 | EC | FI |
| Nomura Holdings, Inc. | — | $8K | 0.02 | 1000 | EC | JP |
| Amcor plc | — | $8K | 0.02 | 210 | EC | JE |
| Naturgy Energy Group SA | — | $8K | 0.02 | 253 | EC | ES |
| KT&G Corp. | — | $8K | 0.02 | 66 | EC | KR |
| Next plc | — | $8K | 0.02 | 44 | EC | GB |
| Sage Group plc (The) | — | $8K | 0.02 | 650 | EC | GB |
| Ayvens SA | — | $8K | 0.02 | 564 | EC | FR |
| DNB Bank ASA | — | $8K | 0.02 | 252 | EC | NO |
| Morgan Sindall Group plc | — | $8K | 0.02 | 119 | EC | GB |
| Dai Nippon Printing Co. Ltd. | — | $8K | 0.02 | 400 | EC | JP |
| Continental AG | — | $8K | 0.02 | 100 | EC | DE |
| HOCHTIEF AG | — | $8K | 0.02 | 14 | EC | DE |
| Industrial & Infrastructure Fund Investment Corp. | — | $7K | 0.02 | 8 | EC | JP |
| Invincible Investment Corp. | — | $7K | 0.02 | 19 | EC | JP |
| Salmar ASA | — | $7K | 0.02 | 123 | EC | NO |
| Toyo Tire Corp. | — | $7K | 0.02 | 300 | EC | JP |
| KDX Realty Investment Corp. | — | $7K | 0.02 | 7 | EC | JP |
| Johnson Matthey plc | — | $7K | 0.02 | 255 | EC | GB |
| Logista Integral SA | — | $7K | 0.02 | 183 | EC | ES |
| Orkla ASA | — | $7K | 0.02 | 577 | EC | NO |
| Swedbank AB | — | $7K | 0.02 | 201 | EC | SE |
| Eiffage SA | — | $7K | 0.02 | 44 | EC | FR |
| Svenska Handelsbanken AB | — | $7K | 0.02 | 496 | EC | SE |
| Bank of Ireland Group plc | — | $7K | 0.02 | 357 | EC | IE |
| VTech Holdings Ltd. | — | $7K | 0.02 | 900 | 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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