JPMorgan · 2023-04-19 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$142,275 | — | — | $54.2M | 每日估算 |
| 2026-07-30 | +$210,394 | — | — | $54.3M | 每日估算 |
| 2026-07-29 | -$21,351 | — | — | $54.2M | 每日估算 |
| 2026-07-28 | -$768,871 | — | — | $54.2M | 每日估算 |
| 2026-07-27 | +$604,839 | — | — | $54.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 673,000 | $698,737 | 2.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 679,000 | $696,426 | 2.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 683,000 | $684,014 | 2.61% |
U.S. Treasury Notes U.S. Treasury Notes |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$76,157 | — | — | $54.1M | 每日估算 |
| 2026-07-25 | -$76,157 | — | — | $54.1M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $26.2M | SEC 月度 |
| 2026-01-31 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 622,000 |
| $651,569 |
| 2.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 611,000 | $627,731 | 2.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 642,000 | $581,762 | 2.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 580,000 | $572,048 | 2.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 629,000 | $556,739 | 2.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 585,000 | $553,762 | 2.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 620,000 | $548,894 | 2.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 610,000 | $538,396 | 2.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 593,000 | $529,276 | 2.02% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 542,000 | $518,415 | 1.98% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 471,000 | $486,602 | 1.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 546,000 | $485,556 | 1.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 472,000 | $484,261 | 1.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 479,000 | $480,029 | 1.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 469,000 | $477,684 | 1.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 455,000 | $462,092 | 1.77% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 458,000 | $461,328 | 1.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 439,000 | $441,744 | 1.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 426,000 | $434,686 | 1.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 429,000 | $434,647 | 1.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 442,000 | $431,727 | 1.65% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 485,000 | $430,002 | 1.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 416,000 | $426,400 | 1.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 429,000 | $419,750 | 1.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 456,000 | $414,426 | 1.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 375,000 | $395,596 | 1.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 400,000 | $387,547 | 1.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 364,000 | $382,356 | 1.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 365,000 | $379,443 | 1.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 366,000 | $378,109 | 1.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 366,000 | $375,936 | 1.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 374,000 | $374,628 | 1.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 371,000 | $374,043 | 1.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 349,000 | $356,334 | 1.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 328,000 | $334,765 | 1.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 325,000 | $333,074 | 1.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 326,000 | $329,235 | 1.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 311,000 | $322,237 | 1.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 317,000 | $320,306 | 1.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 298,000 | $303,890 | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 282,000 | $283,013 | 1.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 247,000 | $251,651 | 0.96% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 250,000 | $251,465 | 0.96% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 245,000 | $248,847 | 0.95% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 242,000 | $248,192 | 0.95% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 250,000 | $246,035 | 0.94% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 219,000 | $231,764 | 0.89% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 230,000 | $225,328 | 0.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 238,000 | $224,222 | 0.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 224,000 | $221,743 | 0.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 233,000 | $219,593 | 0.84% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 230,000 | $213,559 | 0.82% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 200,071 | $200,151 | 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 192,000 | $199,140 | 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 186,000 | $194,741 | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 188,000 | $190,717 | 0.73% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 137,000 | $140,302 | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,000 | $139,697 | 0.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 128,000 | $128,110 | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 117,000 | $117,329 | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 111,000 | $114,638 | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 110,000 | $112,200 | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 108,000 | $110,514 | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 105,000 | $108,019 | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 106,000 | $107,623 | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 105,000 | $107,473 | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 106,000 | $106,542 | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 106,000 | $105,445 | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 97,000 | $97,504 | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 95,000 | $96,996 | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 95,000 | $96,763 | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 95,000 | $95,468 | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 95,000 | $94,948 | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 94,000 | $94,433 | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 90,000 | $90,914 | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 84,000 | $84,876 | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 80,000 | $82,131 | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 84,000 | $80,381 | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 69,000 | $69,733 | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,000 | $41,778 | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,000 | $16,810 | 0.06% |