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 | -$503,174 | — | — | $31.3M | 每日估算 |
| 2026-07-30 | +$666,334 | — | — | $31.8M | 每日估算 |
| 2026-07-29 | +$40,313 | — | — | $31.7M | 每日估算 |
| 2026-07-28 | -$338,165 | — | — | $31.5M | 每日估算 |
| 2026-07-27 | +$145,478 | — | — | $31.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 263,000 | $267,654 | 4.31% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 259,000 | $263,735 | 4.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 259,000 | $258,302 | 4.16% |
U.S. Treasury Bonds U.S. Treasury Bonds |
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 | -$56,800 | — | — | $31.4M | 每日估算 |
| 2026-07-25 | -$56,800 | — | — | $31.4M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $6.2M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 254,000 |
| $253,186 |
| 4.08% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 247,000 | $250,994 | 4.04% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 248,000 | $247,574 | 3.99% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 249,000 | $243,261 | 3.92% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 254,000 | $237,936 | 3.83% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 250,000 | $234,238 | 3.77% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 231,000 | $211,915 | 3.41% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 219,000 | $196,758 | 3.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 279,000 | $183,159 | 2.95% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 216,000 | $181,212 | 2.92% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 210,000 | $176,285 | 2.84% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 274,000 | $163,843 | 2.64% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 268,000 | $156,403 | 2.52% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 206,000 | $153,454 | 2.47% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 211,000 | $153,321 | 2.47% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 263,000 | $151,811 | 2.45% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 226,000 | $142,971 | 2.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 179,000 | $136,837 | 2.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 240,000 | $131,691 | 2.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 176,000 | $131,086 | 2.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 249,000 | $128,177 | 2.06% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 153,000 | $125,448 | 2.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 157,000 | $120,596 | 1.94% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 151,000 | $118,948 | 1.92% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 186,000 | $113,751 | 1.83% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 222,000 | $111,234 | 1.79% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 167,000 | $108,974 | 1.76% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 138,000 | $106,546 | 1.72% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 154,000 | $102,957 | 1.66% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 122,000 | $90,466 | 1.46% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 116,000 | $85,763 | 1.38% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 113,000 | $77,303 | 1.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 96,000 | $69,135 | 1.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 91,000 | $65,769 | 1.06% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 62,731 | $62,756 | 1.01% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 80,000 | $62,453 | 1.01% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 67,000 | $52,145 | 0.84% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 47,000 | $36,016 | 0.58% |