JPMorgan · 2020-05-20 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 | -$1.39B | — | — | $44.75B | 每日估算 |
| 2026-07-30 | +$718.0M | — | — | $45.88B | 每日估算 |
| 2026-07-29 | -$65.1M | — | — | $45.61B | 每日估算 |
| 2026-07-28 | +$388.8M | — | — | $45.36B | 每日估算 |
| 2026-07-27 | -$301.4M | — | — | $44.75B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Johnson & Johnson Johnson & Johnson | EC | 3,137,910 | $767.0M | 1.74% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 3,466,662 | $751.0M | 1.71% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 5,135,120 | $742.4M | 1.69% |
NextEra Energy, Inc. NextEra Energy, Inc. |
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 | -$301.4M | — | — | $44.75B | 每日估算 |
| 2026-07-25 | -$610.4M | — | — | $44.75B | 每日估算 |
| 2026-03-31 | +$1.40B | $1.45B | $42.8M | $43.96B | SEC 月度 |
| 2026-02-28 | +$822.9M | $899.6M | $76.7M | — | SEC 月度 |
| 2026-01-31 | +$676.3M | $836.8M | $160.5M | — | SEC 月度 |
| EC |
| 7,773,143 |
| $722.0M |
| 1.64% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 3,032,947 | $699.0M | 1.59% |
AbbVie, Inc. AbbVie, Inc. | EC | 3,151,752 | $685.5M | 1.56% |
RTX Corp. RTX Corp. | EC | 3,433,499 | $662.3M | 1.51% |
Walmart, Inc. Walmart, Inc. | EC | 5,073,901 | $630.6M | 1.43% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 4,051,598 | $629.2M | 1.43% |
Eaton Corp. plc Eaton Corp. plc | EC | 1,752,771 | $626.9M | 1.43% |
Trane Technologies plc Trane Technologies plc | EC | 1,500,694 | $625.4M | 1.42% |
NVIDIA Corp. NVIDIA Corp. | EC | 3,554,718 | $619.9M | 1.41% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 3,983,974 | $619.4M | 1.41% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 2,966,694 | $617.9M | 1.41% |
Apple, Inc. Apple, Inc. | EC | 2,409,597 | $611.5M | 1.39% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 2,103,504 | $604.9M | 1.38% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 1,190,458 | $594.8M | 1.35% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 2,507,579 | $592.5M | 1.35% |
McDonald's Corp. McDonald's Corp. | EC | 1,851,670 | $575.5M | 1.31% |
Broadcom, Inc. Broadcom, Inc. | EC | 1,854,701 | $574.0M | 1.31% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 1,887,940 | $570.6M | 1.30% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 9,811,956 | $565.6M | 1.29% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 1,774,283 | $564.5M | 1.28% |
Microsoft Corp. Microsoft Corp. | EC | 1,518,002 | $561.9M | 1.28% |
American Express Co. American Express Co. | EC | 1,817,856 | $549.9M | 1.25% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 5,698,356 | $549.2M | 1.25% |
3M Co. 3M Co. | EC | 3,755,013 | $545.3M | 1.24% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 1,217,752 | $543.8M | 1.24% |
Stryker Corp. Stryker Corp. | EC | 1,640,957 | $539.2M | 1.23% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 696,057 | $537.8M | 1.22% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 534,915,824 | $535.0M | 1.22% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 3,179,916 | $525.8M | 1.20% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 916,948 | $524.6M | 1.19% |
Emerson Electric Co. Emerson Electric Co. | EC | 3,918,103 | $513.3M | 1.17% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 4,045,555 | $511.2M | 1.16% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 8,304,755 | $503.7M | 1.15% |
Ecolab, Inc. Ecolab, Inc. | EC | 1,826,653 | $485.9M | 1.11% |
Southern Co. (The) Southern Co. (The) | EC | 4,987,328 | $481.4M | 1.09% |
Entergy Corp. Entergy Corp. | EC | 4,220,262 | $474.2M | 1.08% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 1,579,019 | $438.8M | 1.00% |
Medtronic plc Medtronic plc | EC | 4,966,945 | $430.4M | 0.98% |
Equinix, Inc. Equinix, Inc. | EC | 430,959 | $422.4M | 0.96% |
BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2026, (linked to S&P 500 Index) BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2026, (linked to S&P 500 Index) | SN | 62,046 | $416.7M | 0.95% |
National Bank of Canada, ELN, 69.55%, 05/01/2026, (linked to S&P 500 Index) National Bank of Canada, ELN, 69.55%, 05/01/2026, (linked to S&P 500 Index) | SN | 62,382 | $414.3M | 0.94% |
BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2026, (linked to S&P 500 Index) BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2026, (linked to S&P 500 Index) | SN | 63,145 | $413.0M | 0.94% |
BNP Paribas Issuance BV, ELN, 68.85%, 04/27/2026, (linked to S&P 500 Index) BNP Paribas Issuance BV, ELN, 68.85%, 04/27/2026, (linked to S&P 500 Index) | SN | 61,135 | $411.7M | 0.94% |
GS Finance Corp., ELN, 64.25%, 04/28/2026, (linked to S&P 500 Index) GS Finance Corp., ELN, 64.25%, 04/28/2026, (linked to S&P 500 Index) | SN | 61,303 | $410.6M | 0.93% |
BofA Finance LLC, ELN, 71.48%, 04/21/2026, (linked to S&P 500 Index) BofA Finance LLC, ELN, 71.48%, 04/21/2026, (linked to S&P 500 Index) | SN | 60,546 | $409.5M | 0.93% |
Royal Bank of Canada, ELN, 51.01%, 04/08/2026, (linked to S&P 500 Index) Royal Bank of Canada, ELN, 51.01%, 04/08/2026, (linked to S&P 500 Index) | SN | 61,805 | $408.0M | 0.93% |
Societe Generale SA, ELN, 59.55%, 04/24/2026, (linked to S&P 500 Index) Societe Generale SA, ELN, 59.55%, 04/24/2026, (linked to S&P 500 Index) | SN | 60,303 | $406.5M | 0.92% |
BNP Paribas Issuance BV, ELN, 48.00%, 04/06/2026, (linked to S&P 500 Index) BNP Paribas Issuance BV, ELN, 48.00%, 04/06/2026, (linked to S&P 500 Index) | SN | 61,392 | $404.0M | 0.92% |
Royal Bank of Canada, ELN, 61.04%, 04/17/2026, (linked to S&P 500 Index) Royal Bank of Canada, ELN, 61.04%, 04/17/2026, (linked to S&P 500 Index) | SN | 60,164 | $403.8M | 0.92% |
Societe Generale SA, ELN, 64.90%, 04/20/2026, (linked to S&P 500 Index) Societe Generale SA, ELN, 64.90%, 04/20/2026, (linked to S&P 500 Index) | SN | 59,624 | $402.8M | 0.92% |
Barclays Bank plc, ELN, 47.40%, 04/07/2026, (linked to S&P 500 Index) Barclays Bank plc, ELN, 47.40%, 04/07/2026, (linked to S&P 500 Index) | SN | 60,898 | $401.1M | 0.91% |
Royal Bank of Canada, ELN, 53.54%, 04/14/2026, (linked to S&P 500 Index) Royal Bank of Canada, ELN, 53.54%, 04/14/2026, (linked to S&P 500 Index) | SN | 59,730 | $397.8M | 0.90% |
Royal Bank of Canada, ELN, 56.67%, 04/10/2026, (linked to S&P 500 Index) Royal Bank of Canada, ELN, 56.67%, 04/10/2026, (linked to S&P 500 Index) | SN | 59,707 | $395.7M | 0.90% |
Societe Generale SA, ELN, 55.60%, 04/13/2026, (linked to S&P 500 Index) Societe Generale SA, ELN, 55.60%, 04/13/2026, (linked to S&P 500 Index) | SN | 59,247 | $394.3M | 0.90% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 391,961 | $390.6M | 0.89% |
Netflix, Inc. Netflix, Inc. | EC | 4,037,026 | $388.2M | 0.88% |
Sempra Sempra | EC | 3,983,907 | $387.1M | 0.88% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 2,250,041 | $381.7M | 0.87% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 1,762,456 | $381.7M | 0.87% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 397,857 | $365.9M | 0.83% |
Intuit, Inc. Intuit, Inc. | EC | 796,871 | $344.6M | 0.78% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 2,864,172 | $344.5M | 0.78% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 5,572,003 | $341.8M | 0.78% |
Welltower, Inc. Welltower, Inc. | EC | 1,552,412 | $306.9M | 0.70% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 2,924,424 | $305.7M | 0.70% |
Deere & Co. Deere & Co. | EC | 529,997 | $298.5M | 0.68% |
Danaher Corp. Danaher Corp. | EC | 1,554,608 | $294.8M | 0.67% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 8,908,795 | $285.2M | 0.65% |
Accenture plc, Class A Accenture plc, Class A | EC | 1,427,462 | $283.1M | 0.64% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 553,471 | $265.2M | 0.60% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 813,850 | $264.8M | 0.60% |
Lam Research Corp. Lam Research Corp. | EC | 1,234,689 | $263.8M | 0.60% |
Ventas, Inc. Ventas, Inc. | EC | 3,209,981 | $262.5M | 0.60% |
Autodesk, Inc. Autodesk, Inc. | EC | 1,089,105 | $260.7M | 0.59% |
Oracle Corp. Oracle Corp. | EC | 1,770,335 | $260.4M | 0.59% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 1,329,553 | $258.1M | 0.59% |
Corpay, Inc. Corpay, Inc. | EC | 867,617 | $252.5M | 0.57% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 819,513 | $249.2M | 0.57% |
Carrier Global Corp. Carrier Global Corp. | EC | 4,209,557 | $237.0M | 0.54% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 2,801,859 | $222.6M | 0.51% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 2,312,293 | $215.8M | 0.49% |
Union Pacific Corp. Union Pacific Corp. | EC | 842,154 | $204.3M | 0.46% |
Chubb Ltd. Chubb Ltd. | EC | 625,247 | $203.8M | 0.46% |
ConocoPhillips ConocoPhillips | EC | 1,535,405 | $202.7M | 0.46% |
Dover Corp. Dover Corp. | EC | 968,981 | $202.0M | 0.46% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 3,783,494 | $199.8M | 0.45% |
AT&T, Inc. AT&T, Inc. | EC | 6,858,041 | $198.8M | 0.45% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 716,978 | $195.2M | 0.44% |
CME Group, Inc. CME Group, Inc. | EC | 643,993 | $190.2M | 0.43% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 961,521 | $189.3M | 0.43% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 404,675 | $186.6M | 0.42% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 929,057 | $184.2M | 0.42% |
FedEx Corp. FedEx Corp. | EC | 516,525 | $184.0M | 0.42% |
Bank of America Corp. Bank of America Corp. | EC | 3,700,402 | $180.4M | 0.41% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 6,731,660 | $177.2M | 0.40% |
Aon plc, Class A Aon plc, Class A | EC | 515,775 | $166.5M | 0.38% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 1,117,995 | $161.5M | 0.37% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 986,828 | $153.5M | 0.35% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 124,263 | $144.0M | 0.33% |
SBA Communications Corp. SBA Communications Corp. | EC | 821,051 | $141.3M | 0.32% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 2,284,054 | $139.4M | 0.32% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 872,835 | $137.3M | 0.31% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 468,858 | $136.8M | 0.31% |
American Tower Corp. American Tower Corp. | EC | 769,107 | $132.7M | 0.30% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 1,995,308 | $128.1M | 0.29% |
AutoZone, Inc. AutoZone, Inc. | EC | 36,199 | $122.3M | 0.28% |
US Bancorp US Bancorp | EC | 2,316,632 | $120.5M | 0.27% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 442,280 | $119.7M | 0.27% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 1,838,003 | $115.3M | 0.26% |
CMS Energy Corp. CMS Energy Corp. | EC | 1,330,000 | $103.2M | 0.23% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 229,797 | $102.1M | 0.23% |
Altria Group, Inc. Altria Group, Inc. | EC | 1,499,313 | $98.9M | 0.23% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | EC | 1,078,113 | $86.4M | 0.20% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 993,153 | $79.5M | 0.18% |
Tractor Supply Co. Tractor Supply Co. | EC | 1,509,323 | $68.4M | 0.16% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 343,137 | $62.6M | 0.14% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 505,459 | $36.6M | 0.08% |