JPMorgan · 2022-05-03 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 | +$776.5M | — | — | $40.66B | 每日估算 |
| 2026-07-30 | +$416.5M | — | — | $38.65B | 每日估算 |
| 2026-07-29 | +$237.4M | — | — | $38.96B | 每日估算 |
| 2026-07-28 | -$1.41B | — | — | $39.09B | 每日估算 |
| 2026-07-27 | +$395.9M | — | — | $40.66B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 14,425,481 | $2.52B | 7.34% |
Apple, Inc. Apple, Inc. | EC | 8,608,156 | $2.18B | 6.37% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 6,077,816 | $1.74B | 5.09% |
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 | +$395.9M | — | — | $40.66B | 每日估算 |
| 2026-07-25 | +$1.53B | — | — | $40.66B | 每日估算 |
| 2026-03-31 | +$1.20B | $1.37B | $174.2M | $34.27B | SEC 月度 |
| 2026-02-28 | +$1.12B | $1.16B | $45.3M | — | SEC 月度 |
| 2026-01-31 | +$1.04B | $1.80B | $766.3M | — | SEC 月度 |
| 4,451,815 |
| $1.65B |
| 4.81% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 6,606,691 | $1.38B | 4.01% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 1,806,544 | $1.03B | 3.02% |
Tesla, Inc. Tesla, Inc. | EC | 2,393,220 | $889.7M | 2.60% |
Walmart, Inc. Walmart, Inc. | EC | 6,810,639 | $846.4M | 2.47% |
Broadcom, Inc. Broadcom, Inc. | EC | 2,470,225 | $764.6M | 2.23% |
Netflix, Inc. Netflix, Inc. | EC | 7,362,219 | $707.9M | 2.07% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 2,071,870 | $700.0M | 2.04% |
Lam Research Corp. Lam Research Corp. | EC | 2,851,677 | $609.3M | 1.78% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 603,826,326 | $603.9M | 1.76% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 2,824,675 | $574.6M | 1.68% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 539,163 | $537.2M | 1.57% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 2,866,327 | $419.3M | 1.22% |
BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index) BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index) | SN | 16,554 | $408.8M | 1.19% |
BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index) BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index) | SN | 16,664 | $407.6M | 1.19% |
Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index) Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index) | SN | 16,536 | $407.1M | 1.19% |
National Bank of Canada, ELN, 74.00%, 04/27/2026, (linked to Nasdaq 100 Index) National Bank of Canada, ELN, 74.00%, 04/27/2026, (linked to Nasdaq 100 Index) | SN | 16,376 | $405.5M | 1.18% |
Barclays Bank plc, ELN, 72.40%, 04/23/2026, (linked to Nasdaq 100 Index) Barclays Bank plc, ELN, 72.40%, 04/23/2026, (linked to Nasdaq 100 Index) | SN | 16,223 | $401.5M | 1.17% |
Royal Bank of Canada, ELN, 67.44%, 04/24/2026, (linked to Nasdaq 100 Index) Royal Bank of Canada, ELN, 67.44%, 04/24/2026, (linked to Nasdaq 100 Index) | SN | 16,141 | $399.2M | 1.16% |
Citigroup Global Markets Holdings, Inc., ELN, 73.96%, 04/20/2026, (linked to Nasdaq 100 Index) Citigroup Global Markets Holdings, Inc., ELN, 73.96%, 04/20/2026, (linked to Nasdaq 100 Index) | SN | 16,022 | $395.9M | 1.16% |
Citigroup Global Markets Holdings, Inc., ELN, 79.17%, 04/17/2026, (linked to Nasdaq 100 Index) Citigroup Global Markets Holdings, Inc., ELN, 79.17%, 04/17/2026, (linked to Nasdaq 100 Index) | SN | 16,027 | $394.6M | 1.15% |
BNP Paribas Issuance BV, ELN, 75.92%, 04/16/2026, (linked to Nasdaq 100 Index) BNP Paribas Issuance BV, ELN, 75.92%, 04/16/2026, (linked to Nasdaq 100 Index) | SN | 16,020 | $393.1M | 1.15% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 4,953,675 | $384.4M | 1.12% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 1,202,798 | $382.7M | 1.12% |
Morgan Stanley Finance LLC, ELN, 72.90%, 04/10/2026, (linked to Nasdaq 100 Index) Morgan Stanley Finance LLC, ELN, 72.90%, 04/10/2026, (linked to Nasdaq 100 Index) | SN | 15,776 | $381.9M | 1.11% |
Citigroup Global Markets Holdings, Inc., ELN, 69.60%, 04/09/2026, (linked to Nasdaq 100 Index) Citigroup Global Markets Holdings, Inc., ELN, 69.60%, 04/09/2026, (linked to Nasdaq 100 Index) | SN | 15,604 | $376.8M | 1.10% |
GS Finance Corp., ELN, 64.40%, 04/07/2026, (linked to Nasdaq 100 Index) GS Finance Corp., ELN, 64.40%, 04/07/2026, (linked to Nasdaq 100 Index) | SN | 15,002 | $360.5M | 1.05% |
Morgan Stanley Finance LLC, ELN, 98.08%, 05/01/2026, (linked to Nasdaq 100 Index) Morgan Stanley Finance LLC, ELN, 98.08%, 05/01/2026, (linked to Nasdaq 100 Index) | SN | 16,119 | $359.4M | 1.05% |
Royal Bank of Canada, ELN, 66.71%, 04/13/2026, (linked to Nasdaq 100 Index) Royal Bank of Canada, ELN, 66.71%, 04/13/2026, (linked to Nasdaq 100 Index) | SN | 14,744 | $358.3M | 1.05% |
BNP Paribas Issuance BV, ELN, 60.30%, 04/06/2026, (linked to Nasdaq 100 Index) BNP Paribas Issuance BV, ELN, 60.30%, 04/06/2026, (linked to Nasdaq 100 Index) | SN | 14,813 | $355.2M | 1.04% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 840,080 | $329.1M | 0.96% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 2,113,039 | $328.1M | 0.96% |
ASML Holding NV (Registered) ASML Holding NV (Registered) | EC | 237,336 | $313.5M | 0.91% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 672,648 | $310.1M | 0.90% |
Linde plc Linde plc | EC | 608,157 | $301.5M | 0.88% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 1,406,278 | $295.4M | 0.86% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 65,944 | $277.6M | 0.81% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 1,228,284 | $277.6M | 0.81% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 765,533 | $261.7M | 0.76% |
Intuit, Inc. Intuit, Inc. | EC | 570,203 | $246.5M | 0.72% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 1,231,834 | $239.1M | 0.70% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 1,480,686 | $237.4M | 0.69% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 516,727 | $230.7M | 0.67% |
CSX Corp. CSX Corp. | EC | 5,422,729 | $222.6M | 0.65% |
Intel Corp. Intel Corp. | EC | 4,874,334 | $215.1M | 0.63% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 265,326 | $205.0M | 0.60% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 6,901,511 | $198.1M | 0.58% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 1,978,436 | $196.0M | 0.57% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 2,114,285 | $195.2M | 0.57% |
Synopsys, Inc. Synopsys, Inc. | EC | 467,758 | $185.5M | 0.54% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 3,125,515 | $180.2M | 0.53% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 1,397,720 | $180.0M | 0.53% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 534,156 | $174.7M | 0.51% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 436,218 | $173.6M | 0.51% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 429,303 | $167.6M | 0.49% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 2,283,977 | $165.5M | 0.48% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 1,386,300 | $164.4M | 0.48% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 819,555 | $161.3M | 0.47% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 92,431 | $159.8M | 0.47% |
Amgen, Inc. Amgen, Inc. | EC | 427,300 | $150.3M | 0.44% |
AbbVie, Inc. AbbVie, Inc. | EC | 684,161 | $148.8M | 0.43% |
Adobe, Inc. Adobe, Inc. | EC | 528,289 | $128.4M | 0.37% |
Teradyne, Inc. Teradyne, Inc. | EC | 425,844 | $126.2M | 0.37% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 629,836 | $124.6M | 0.36% |
Eaton Corp. plc Eaton Corp. plc | EC | 342,285 | $122.4M | 0.36% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 1,513,664 | $120.2M | 0.35% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 1,259,779 | $117.0M | 0.34% |
Southern Co. (The) Southern Co. (The) | EC | 1,159,837 | $111.9M | 0.33% |
Starbucks Corp. Starbucks Corp. | EC | 1,181,864 | $105.9M | 0.31% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 442,226 | $104.5M | 0.30% |
Deere & Co. Deere & Co. | EC | 182,408 | $102.8M | 0.30% |
Copart, Inc. Copart, Inc. | EC | 2,971,537 | $98.7M | 0.29% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 295,318 | $97.7M | 0.29% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 470,261 | $92.9M | 0.27% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 423,796 | $91.8M | 0.27% |
Oracle Corp. Oracle Corp. | EC | 601,242 | $88.4M | 0.26% |
Western Digital Corp. Western Digital Corp. | EC | 326,858 | $88.4M | 0.26% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 173,896 | $86.9M | 0.25% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 1,424,115 | $86.4M | 0.25% |
Verisk Analytics, Inc., Class A Verisk Analytics, Inc., Class A | EC | 419,243 | $79.6M | 0.23% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 494,245 | $74.2M | 0.22% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 937,926 | $71.3M | 0.21% |
Prologis, Inc. Prologis, Inc. | EC | 500,755 | $66.2M | 0.19% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 126,429 | $62.1M | 0.18% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 1,849,414 | $59.2M | 0.17% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 565,748 | $59.1M | 0.17% |
Dexcom, Inc. Dexcom, Inc. | EC | 935,469 | $58.7M | 0.17% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 912,486 | $56.0M | 0.16% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 764,809 | $55.0M | 0.16% |
Corpay, Inc. Corpay, Inc. | EC | 188,868 | $55.0M | 0.16% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 351,797 | $49.0M | 0.14% |
KLA Corp. KLA Corp. | EC | 29,992 | $44.2M | 0.13% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 156,922 | $42.5M | 0.12% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 192,372 | $41.5M | 0.12% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 858,057 | $38.8M | 0.11% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 1,707,099 | $38.4M | 0.11% |
PDD Holdings, Inc. PDD Holdings, Inc. | EC | 342,830 | $35.0M | 0.10% |
HubSpot, Inc. HubSpot, Inc. | EC | 138,897 | $33.9M | 0.10% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 253,905 | $32.1M | 0.09% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 106,496 | $29.7M | 0.09% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 222,911 | $29.0M | 0.08% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 28,645,588 | $28.6M | 0.08% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 219,906 | $26.0M | 0.08% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 238,838 | $23.5M | 0.07% |
Strategy, Inc., Class A Strategy, Inc., Class A | EC | 154,965 | $19.3M | 0.06% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 133,485 | $9.1M | 0.03% |