JPMorgan · 2021-10-04 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 | -$338.6M | — | — | $6.69B | 每日估算 |
| 2026-07-30 | +$310.7M | — | — | $6.98B | 每日估算 |
| 2026-07-29 | -$77.3M | — | — | $6.75B | 每日估算 |
| 2026-07-28 | +$34.2M | — | — | $6.76B | 每日估算 |
| 2026-07-27 | -$48.0M | — | — | $6.69B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Wells Fargo & Co. Wells Fargo & Co. | EC | 2,016,251 | $160.5M | 2.69% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 525,128 | $150.6M | 2.53% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 313,691 | $150.3M | 2.52% |
Bank of America Corp. Bank of America Corp. |
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 | -$48.0M | — | — | $6.69B | 每日估算 |
| 2026-07-25 | -$69.5M | — | — | $6.69B | 每日估算 |
| 2026-03-31 | +$272.9M | $466.8M | $193.9M | $5.97B | SEC 月度 |
| 2026-02-28 | +$260.0M | $425.4M | $165.4M | — | SEC 月度 |
| 2026-01-31 | +$244.6M | $338.1M | $93.5M | — | SEC 月度 |
| EC |
| 2,698,385 |
| $131.5M |
| 2.21% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 588,886 | $122.6M | 2.06% |
Johnson & Johnson Johnson & Johnson | EC | 466,600 | $114.1M | 1.91% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 193,120 | $110.5M | 1.85% |
Chevron Corp. Chevron Corp. | EC | 513,344 | $106.2M | 1.78% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 629,991 | $104.2M | 1.75% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 103,978,632 | $104.0M | 1.74% |
RTX Corp. RTX Corp. | EC | 511,110 | $98.6M | 1.65% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 1,042,010 | $97.9M | 1.64% |
Western Digital Corp. Western Digital Corp. | EC | 336,164 | $90.9M | 1.52% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 627,799 | $90.8M | 1.52% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 861,393 | $83.0M | 1.39% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 411,305 | $81.0M | 1.36% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 817,000 | $75.9M | 1.27% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 1,314,335 | $75.8M | 1.27% |
US Bancorp US Bancorp | EC | 1,445,401 | $75.2M | 1.26% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 96,683 | $74.7M | 1.25% |
Eaton Corp. plc Eaton Corp. plc | EC | 206,395 | $73.8M | 1.24% |
ConocoPhillips ConocoPhillips | EC | 544,224 | $71.8M | 1.20% |
AbbVie, Inc. AbbVie, Inc. | EC | 313,562 | $68.2M | 1.14% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 147,401 | $65.8M | 1.10% |
Dover Corp. Dover Corp. | EC | 306,660 | $63.9M | 1.07% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 1,050,212 | $63.7M | 1.07% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 259,003 | $61.2M | 1.03% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 187,687 | $59.7M | 1.00% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 217,785 | $58.9M | 0.99% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 382,832 | $55.3M | 0.93% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 1,159,417 | $53.9M | 0.90% |
AT&T, Inc. AT&T, Inc. | EC | 1,838,589 | $53.3M | 0.89% |
Citigroup, Inc. Citigroup, Inc. | EC | 466,599 | $52.9M | 0.89% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 238,875 | $51.7M | 0.87% |
Carrier Global Corp. Carrier Global Corp. | EC | 910,814 | $51.3M | 0.86% |
General Dynamics Corp. General Dynamics Corp. | EC | 147,120 | $50.5M | 0.85% |
Ryder System, Inc. Ryder System, Inc. | EC | 238,640 | $48.9M | 0.82% |
Morgan Stanley Morgan Stanley | EC | 295,917 | $48.7M | 0.82% |
Southern Co. (The) Southern Co. (The) | EC | 501,993 | $48.5M | 0.81% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 163,848 | $47.6M | 0.80% |
Union Pacific Corp. Union Pacific Corp. | EC | 194,215 | $47.1M | 0.79% |
Emerson Electric Co. Emerson Electric Co. | EC | 338,507 | $44.4M | 0.74% |
Gates Industrial Corp. plc Gates Industrial Corp. plc | EC | 1,945,887 | $44.0M | 0.74% |
Performance Food Group Co. Performance Food Group Co. | EC | 505,139 | $43.3M | 0.73% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 348,988 | $42.0M | 0.70% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 118,402 | $41.9M | 0.70% |
American Express Co. American Express Co. | EC | 137,892 | $41.7M | 0.70% |
Medtronic plc Medtronic plc | EC | 468,633 | $40.6M | 0.68% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 1,701,412 | $40.5M | 0.68% |
EQT Corp. EQT Corp. | EC | 636,484 | $40.5M | 0.68% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 336,954 | $40.0M | 0.67% |
Albemarle Corp. Albemarle Corp. | EC | 221,333 | $39.7M | 0.67% |
Microsoft Corp. Microsoft Corp. | EC | 107,282 | $39.7M | 0.67% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 204,432 | $39.7M | 0.67% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 216,199 | $39.4M | 0.66% |
3M Co. 3M Co. | EC | 270,700 | $39.3M | 0.66% |
McDonald's Corp. McDonald's Corp. | EC | 123,528 | $38.4M | 0.64% |
Labcorp Holdings, Inc. Labcorp Holdings, Inc. | EC | 143,686 | $38.3M | 0.64% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 237,438 | $37.9M | 0.64% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 611,502 | $37.8M | 0.63% |
AerCap Holdings NV AerCap Holdings NV | EC | 275,510 | $37.8M | 0.63% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 136,903 | $37.3M | 0.62% |
Deere & Co. Deere & Co. | EC | 66,107 | $37.2M | 0.62% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 226,829 | $37.1M | 0.62% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 74,872 | $36.8M | 0.62% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 108,533 | $35.7M | 0.60% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 41,633 | $35.2M | 0.59% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 198,707 | $34.5M | 0.58% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 734,632 | $34.5M | 0.58% |
Walmart, Inc. Walmart, Inc. | EC | 273,006 | $33.9M | 0.57% |
Corning, Inc. Corning, Inc. | EC | 243,924 | $33.2M | 0.56% |
Flowserve Corp. Flowserve Corp. | EC | 440,767 | $32.4M | 0.54% |
Cigna Group (The) Cigna Group (The) | EC | 118,571 | $31.6M | 0.53% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 317,649 | $31.3M | 0.52% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 228,554 | $31.1M | 0.52% |
CSX Corp. CSX Corp. | EC | 749,397 | $30.8M | 0.52% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 194,598 | $30.6M | 0.51% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 375,023 | $29.8M | 0.50% |
CMS Energy Corp. CMS Energy Corp. | EC | 378,749 | $29.4M | 0.49% |
Toast, Inc., Class A Toast, Inc., Class A | EC | 1,099,105 | $29.1M | 0.49% |
CVS Health Corp. CVS Health Corp. | EC | 400,153 | $28.7M | 0.48% |
Kontoor Brands, Inc. Kontoor Brands, Inc. | EC | 392,245 | $27.6M | 0.46% |
Ventas, Inc. Ventas, Inc. | EC | 332,009 | $27.2M | 0.46% |
Ball Corp. Ball Corp. | EC | 441,240 | $26.1M | 0.44% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 76,787 | $25.9M | 0.43% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 129,041 | $25.5M | 0.43% |
AutoZone, Inc. AutoZone, Inc. | EC | 7,502 | $25.3M | 0.42% |
Entergy Corp. Entergy Corp. | EC | 225,513 | $25.3M | 0.42% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 118,955 | $25.1M | 0.42% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 350,560 | $25.0M | 0.42% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 202,120 | $24.7M | 0.41% |
International Business Machines Corp. International Business Machines Corp. | EC | 100,211 | $24.3M | 0.41% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 822,085 | $23.6M | 0.40% |
First Citizens BancShares, Inc., Class A First Citizens BancShares, Inc., Class A | EC | 12,244 | $23.1M | 0.39% |
Chubb Ltd. Chubb Ltd. | EC | 68,688 | $22.4M | 0.38% |
Celanese Corp., Class A Celanese Corp., Class A | EC | 339,450 | $22.3M | 0.37% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 1,337,889 | $22.0M | 0.37% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 129,770 | $21.9M | 0.37% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 206,960 | $21.6M | 0.36% |
Gap, Inc. (The) Gap, Inc. (The) | EC | 884,700 | $21.4M | 0.36% |
HubSpot, Inc. HubSpot, Inc. | EC | 84,277 | $20.6M | 0.34% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | EC | 1,303,190 | $20.4M | 0.34% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 324,935 | $20.4M | 0.34% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 69,097 | $20.2M | 0.34% |
Biogen, Inc. Biogen, Inc. | EC | 109,383 | $20.1M | 0.34% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 1,019,179 | $19.5M | 0.33% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 97,308 | $19.3M | 0.32% |
Accenture plc, Class A Accenture plc, Class A | EC | 94,317 | $18.7M | 0.31% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | EC | 95,425 | $18.7M | 0.31% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 107,659 | $18.3M | 0.31% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 81,516 | $17.9M | 0.30% |
Valero Energy Corp. Valero Energy Corp. | EC | 72,029 | $17.8M | 0.30% |
Booz Allen Hamilton Holding Corp., Class A Booz Allen Hamilton Holding Corp., Class A | EC | 225,600 | $17.6M | 0.30% |
Chemours Co. (The) Chemours Co. (The) | EC | 778,890 | $17.2M | 0.29% |
LyondellBasell Industries NV, Class A LyondellBasell Industries NV, Class A | EC | 211,492 | $17.0M | 0.29% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 180,105 | $16.6M | 0.28% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 567,301 | $15.6M | 0.26% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 144,444 | $15.4M | 0.26% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 53,482 | $15.3M | 0.26% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 16,661 | $15.3M | 0.26% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 3,562 | $15.0M | 0.25% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 95,973 | $14.9M | 0.25% |
Zoetis, Inc. Zoetis, Inc. | EC | 124,509 | $14.7M | 0.25% |
American Tower Corp. American Tower Corp. | EC | 79,433 | $13.7M | 0.23% |
Intuit, Inc. Intuit, Inc. | EC | 29,789 | $12.9M | 0.22% |
Saia, Inc. Saia, Inc. | EC | 36,458 | $12.8M | 0.21% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 43,584 | $12.8M | 0.21% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 82,114 | $12.8M | 0.21% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 79,473 | $12.5M | 0.21% |
IQVIA Holdings, Inc. IQVIA Holdings, Inc. | EC | 72,965 | $12.4M | 0.21% |
Alaska Air Group, Inc. Alaska Air Group, Inc. | EC | 335,356 | $12.3M | 0.21% |
Southwest Airlines Co. Southwest Airlines Co. | EC | 322,780 | $12.1M | 0.20% |
Prologis, Inc. Prologis, Inc. | EC | 87,515 | $11.6M | 0.19% |
James Hardie Industries plc James Hardie Industries plc | EC | 608,927 | $11.5M | 0.19% |
Blackstone, Inc. Blackstone, Inc. | EC | 100,165 | $11.5M | 0.19% |
Amrize Ltd. Amrize Ltd. | EC | 199,467 | $11.2M | 0.19% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 179,092 | $11.1M | 0.19% |
Blackrock, Inc. Blackrock, Inc. | EC | 11,355 | $10.9M | 0.18% |
Corpay, Inc. Corpay, Inc. | EC | 37,117 | $10.8M | 0.18% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 130,083 | $10.5M | 0.18% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 51,593 | $10.5M | 0.18% |
Ares Management Corp., Class A Ares Management Corp., Class A | EC | 92,497 | $10.1M | 0.17% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 10,752 | $9.6M | 0.16% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 150,996 | $9.3M | 0.16% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 40,840 | $8.8M | 0.15% |
Textron, Inc. Textron, Inc. | EC | 94,045 | $8.2M | 0.14% |
Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. | EC | 101,151 | $7.6M | 0.13% |
Humana, Inc. Humana, Inc. | EC | 43,577 | $7.6M | 0.13% |
Aon plc, Class A Aon plc, Class A | EC | 23,394 | $7.6M | 0.13% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 123,010 | $7.5M | 0.13% |
UDR, Inc. UDR, Inc. | EC | 218,723 | $7.4M | 0.12% |
EquipmentShare.com, Inc., Class A EquipmentShare.com, Inc., Class A | EC | 360,632 | $7.3M | 0.12% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 6,813,960 | $6.8M | 0.11% |
Fox Corp., Class A Fox Corp., Class A | EC | 108,611 | $6.3M | 0.11% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 182,239 | $5.8M | 0.10% |
Universal Display Corp. Universal Display Corp. | EC | 59,198 | $5.4M | 0.09% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 81,154 | $4.3M | 0.07% |