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 | +$19,045 | — | — | $55.0M | 每日估算 |
| 2026-07-30 | +$33,589 | — | — | $54.9M | 每日估算 |
| 2026-07-29 | -$35,572 | — | — | $54.9M | 每日估算 |
| 2026-07-28 | -$457,041 | — | — | $54.9M | 每日估算 |
| 2026-07-27 | +$431,404 | — | — | $55.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 702,000 | $703,344 | 2.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 577,000 | $579,750 | 1.65% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 578,000 | $578,632 | 1.65% |
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 | -$30,240 | — | — | $54.8M | 每日估算 |
| 2026-07-25 | -$30,240 | — | — | $54.8M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $35.1M | SEC 月度 |
| 2026-01-31 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| DBT |
| 577,000 |
| $578,510 |
| 1.65% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 549,000 | $551,102 | 1.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 539,000 | $542,116 | 1.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $504,824 | 1.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 498,000 | $503,408 | 1.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 494,000 | $499,808 | 1.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 499,000 | $498,532 | 1.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 495,000 | $489,122 | 1.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 495,000 | $473,112 | 1.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 494,000 | $472,580 | 1.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 497,000 | $470,325 | 1.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 494,000 | $468,084 | 1.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 495,000 | $467,910 | 1.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 464,000 | $467,226 | 1.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 472,000 | $465,787 | 1.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 489,000 | $465,257 | 1.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 477,000 | $452,740 | 1.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 476,000 | $452,590 | 1.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 475,000 | $452,493 | 1.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 439,000 | $450,198 | 1.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 470,000 | $444,664 | 1.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 435,000 | $436,291 | 1.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 445,000 | $424,575 | 1.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 442,000 | $423,198 | 1.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 414,000 | $416,377 | 1.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 419,000 | $413,992 | 1.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 405,000 | $411,486 | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 405,000 | $411,138 | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 405,000 | $410,822 | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 430,000 | $410,516 | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 409,000 | $410,182 | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 405,000 | $409,683 | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 414,000 | $409,634 | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 408,000 | $409,530 | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 405,000 | $409,129 | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 413,000 | $409,031 | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 408,000 | $408,462 | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 405,000 | $406,740 | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 405,000 | $404,747 | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 404,000 | $403,779 | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 392,000 | $397,421 | 1.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 392,000 | $395,231 | 1.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 396,000 | $392,659 | 1.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 385,000 | $387,875 | 1.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 383,000 | $385,962 | 1.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 382,000 | $380,970 | 1.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 377,000 | $372,921 | 1.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 369,000 | $372,517 | 1.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 368,000 | $372,241 | 1.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 365,000 | $366,970 | 1.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 365,000 | $363,332 | 1.04% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 358,000 | $361,804 | 1.03% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 352,000 | $355,946 | 1.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 356,000 | $353,594 | 1.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 351,000 | $353,550 | 1.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 345,000 | $350,768 | 1.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 354,000 | $348,300 | 0.99% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 343,000 | $345,586 | 0.98% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 341,000 | $344,690 | 0.98% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 336,000 | $339,688 | 0.97% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 335,000 | $339,109 | 0.97% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 351,000 | $333,848 | 0.95% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 331,000 | $332,888 | 0.95% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 330,000 | $329,884 | 0.94% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 327,000 | $327,894 | 0.93% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 326,000 | $326,930 | 0.93% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 325,000 | $325,990 | 0.93% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 339,000 | $323,162 | 0.92% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 315,000 | $315,689 | 0.90% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 301,000 | $295,215 | 0.84% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 283,000 | $293,590 | 0.84% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 290,000 | $291,348 | 0.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 289,000 | $290,456 | 0.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 291,000 | $287,483 | 0.82% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 274,000 | $282,338 | 0.80% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 291,000 | $278,758 | 0.79% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 274,000 | $278,709 | 0.79% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 265,000 | $252,599 | 0.72% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 255,000 | $252,330 | 0.72% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 245,000 | $250,742 | 0.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 245,000 | $233,630 | 0.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 231,000 | $227,093 | 0.65% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 205,000 | $198,097 | 0.56% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 201,000 | $194,939 | 0.56% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 201,000 | $193,753 | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 198,000 | $190,436 | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 172,000 | $164,710 | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 127,000 | $124,031 | 0.35% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 65,924 | $65,950 | 0.19% |