JPMorgan · 2025-03-26 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 | +$381,033 | — | — | $30.6M | 每日估算 |
| 2026-07-30 | +$159,301 | — | — | $29.5M | 每日估算 |
| 2026-07-29 | +$80,243 | — | — | $29.7M | 每日估算 |
| 2026-07-28 | -$661,434 | — | — | $29.8M | 每日估算 |
| 2026-07-27 | +$236,216 | — | — | $30.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 15,210 | $3.0M | 9.59% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 6,487 | $2.5M | 7.83% |
Apple, Inc. Apple, Inc. | EC | 9,076 | $2.5M | 7.78% |
Microsoft Corp. Microsoft Corp. | EC |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$778,409 | — | — | $30.6M | 每日估算 |
| 2026-07-25 | +$231,999 | — | — | $30.1M | 每日估算 |
| 2026-04-30 | -$1.5M | $5.6M | $7.1M | $31.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 4,965 |
| $2.0M |
| 6.40% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 6,891 | $1.8M | 5.77% |
Walmart, Inc. Walmart, Inc. | EC | 11,232 | $1.5M | 4.68% |
Broadcom, Inc. Broadcom, Inc. | EC | 2,930 | $1.2M | 3.87% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 1,900 | $1.2M | 3.67% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 2,182 | $1.1M | 3.57% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 3,085 | $1.1M | 3.46% |
Tesla, Inc. Tesla, Inc. | EC | 2,577 | $983,461 | 3.11% |
Intel Corp. Intel Corp. | EC | 9,738 | $920,046 | 2.91% |
Lam Research Corp. Lam Research Corp. | EC | 3,536 | $911,793 | 2.88% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 2,017 | $811,358 | 2.56% |
Netflix, Inc. Netflix, Inc. | EC | 7,759 | $726,320 | 2.30% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 1,067 | $718,774 | 2.27% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 526,178 | $526,230 | 1.66% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 2,948 | $410,096 | 1.30% |
ASML Holding NV (Registered) ASML Holding NV (Registered) | EC | 275 | $395,722 | 1.25% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 1,263 | $370,804 | 1.17% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 444 | $313,935 | 0.99% |
Johnson & Johnson Johnson & Johnson | EC | 1,355 | $311,447 | 0.98% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 1,775 | $298,839 | 0.94% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 1,623 | $291,036 | 0.92% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 846 | $267,192 | 0.84% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 3,346 | $263,531 | 0.83% |
Intuit, Inc. Intuit, Inc. | EC | 642 | $249,417 | 0.79% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 4,042 | $248,340 | 0.78% |
Synopsys, Inc. Synopsys, Inc. | EC | 493 | $237,922 | 0.75% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 463 | $206,660 | 0.65% |
AbbVie, Inc. AbbVie, Inc. | EC | 943 | $199,275 | 0.63% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 1,617 | $195,867 | 0.62% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 2,530 | $194,987 | 0.62% |
Sandisk Corp. Sandisk Corp. | EC | 169 | $185,310 | 0.59% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 100 | $179,263 | 0.57% |
Southern Co. (The) Southern Co. (The) | EC | 1,735 | $167,775 | 0.53% |
Teradyne, Inc. Teradyne, Inc. | EC | 474 | $162,805 | 0.51% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 940 | $158,531 | 0.50% |
Entergy Corp. Entergy Corp. | EC | 1,331 | $156,938 | 0.50% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 463 | $150,044 | 0.47% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 331 | $145,319 | 0.46% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 272 | $136,794 | 0.43% |
AT&T, Inc. AT&T, Inc. | EC | 5,209 | $136,111 | 0.43% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 636 | $135,951 | 0.43% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 1,263 | $131,036 | 0.41% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 846 | $130,563 | 0.41% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 1,331 | $130,278 | 0.41% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 420 | $126,021 | 0.40% |
International Business Machines Corp. International Business Machines Corp. | EC | 517 | $119,417 | 0.38% |
Deere & Co. Deere & Co. | EC | 195 | $115,025 | 0.36% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 469 | $111,993 | 0.35% |
Eaton Corp. plc Eaton Corp. plc | EC | 244 | $105,654 | 0.33% |
Copart, Inc. Copart, Inc. | EC | 3,152 | $104,363 | 0.33% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 665 | $104,239 | 0.33% |
3M Co. 3M Co. | EC | 695 | $101,831 | 0.32% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 1,652 | $100,095 | 0.32% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 464 | $97,078 | 0.31% |
Oracle Corp. Oracle Corp. | EC | 598 | $96,511 | 0.31% |
Insmed, Inc. Insmed, Inc. | EC | 695 | $94,749 | 0.30% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 305 | $94,394 | 0.30% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 260 | $90,977 | 0.29% |
Zoom Communications, Inc., Class A Zoom Communications, Inc., Class A | EC | 905 | $87,921 | 0.28% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 71 | $82,359 | 0.26% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 1,045 | $77,967 | 0.25% |
Trane Technologies plc Trane Technologies plc | EC | 157 | $77,329 | 0.24% |
Prologis, Inc. Prologis, Inc. | EC | 533 | $75,697 | 0.24% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 887 | $74,065 | 0.23% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 444 | $73,291 | 0.23% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 227 | $68,495 | 0.22% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 768 | $67,822 | 0.21% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 140 | $67,054 | 0.21% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 1,910 | $64,921 | 0.21% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 375 | $61,939 | 0.20% |
Corpay, Inc. Corpay, Inc. | EC | 201 | $61,600 | 0.19% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 165 | $61,129 | 0.19% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 216 | $59,389 | 0.19% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 58,770 | $58,770 | 0.19% |
McDonald's Corp. McDonald's Corp. | EC | 199 | $58,424 | 0.18% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 757 | $55,178 | 0.17% |
Abbott Laboratories Abbott Laboratories | EC | 582 | $52,840 | 0.17% |
CMS Energy Corp. CMS Energy Corp. | EC | 677 | $51,953 | 0.16% |
AutoZone, Inc. AutoZone, Inc. | EC | 14 | $51,856 | 0.16% |
Stryker Corp. Stryker Corp. | EC | 159 | $50,106 | 0.16% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 609 | $49,731 | 0.16% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 447 | $48,500 | 0.15% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 360 | $47,477 | 0.15% |
Salesforce, Inc. Salesforce, Inc. | EC | 254 | $44,839 | 0.14% |
ConocoPhillips ConocoPhillips | EC | 345 | $43,394 | 0.14% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 677 | $39,002 | 0.12% |
Vistra Corp. Vistra Corp. | EC | 236 | $37,250 | 0.12% |
Invesco QQQ Trust 1 Invesco QQQ Trust 1 | DE | 164 | $33,456 | 0.11% |
Natera, Inc. Natera, Inc. | EC | 157 | $32,367 | 0.10% |
Veeva Systems, Inc., Class A Veeva Systems, Inc., Class A | EC | 204 | $31,818 | 0.10% |
HubSpot, Inc. HubSpot, Inc. | EC | 142 | $31,490 | 0.10% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 209 | $27,519 | 0.09% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 247 | $26,874 | 0.08% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 115 | $19,862 | 0.06% |
Invesco QQQ Trust 1 Invesco QQQ Trust 1 | DE | 164 | $16,564 | 0.05% |
Invesco QQQ Trust 1 Invesco QQQ Trust 1 | DE | 164 | $0 | 0.00% |
Invesco QQQ Trust 1 Invesco QQQ Trust 1 | DE | -164 | -$0 | -0.00% |
Invesco QQQ Trust 1 Invesco QQQ Trust 1 | DE | -164 | -$3,608 | -0.01% |
Invesco QQQ Trust 1 Invesco QQQ Trust 1 | DE | -164 | -$9,676 | -0.03% |
NASDAQ-100 Index NASDAQ-100 Index | DE | -4 | -$180,848 | -0.57% |
Invesco QQQ Trust 1 Invesco QQQ Trust 1 | DE | -164 | -$549,728 | -1.74% |
Invesco QQQ Trust 1 Invesco QQQ Trust 1 | DE | -164 | -$1.1M | -3.36% |