JPMorgan · 2023-09-13 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 | -$68.8M | — | — | $6.88B | 每日估算 |
| 2026-07-30 | +$88.1M | — | — | $6.80B | 每日估算 |
| 2026-07-29 | +$10,415 | — | — | $6.79B | 每日估算 |
| 2026-07-28 | -$125.2M | — | — | $6.78B | 每日估算 |
| 2026-07-27 | -$20.5M | — | — | $6.88B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 2,846,727 | $568.1M | 7.99% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 1,392,235 | $369.0M | 5.19% |
Microsoft Corp. Microsoft Corp. | EC | 726,034 | $296.1M | 4.16% |
Broadcom, Inc. Broadcom, Inc. | 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 | -$20.5M | — | — | $6.88B | 每日估算 |
| 2026-07-25 | +$95.9M | — | — | $6.88B | 每日估算 |
| 2026-04-30 | +$57.8M | $57.8M | $30,489 | $7.11B | SEC 月度 |
| 2026-03-31 | -$43.5M | $38.6M | $82.0M | — | SEC 月度 |
| 2026-02-28 | -$15.6M | $19.0M | $34.6M | — | SEC 月度 |
| 595,956 |
| $248.8M |
| 3.50% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 472,580 | $237.7M | 3.34% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 361,766 | $221.4M | 3.11% |
Apple, Inc. Apple, Inc. | EC | 796,100 | $216.0M | 3.04% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 509,497 | $196.1M | 2.76% |
Trane Technologies plc Trane Technologies plc | EC | 333,644 | $164.3M | 2.31% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 1,583,202 | $155.0M | 2.18% |
Shell plc Shell plc | EC | 3,238,410 | $147.2M | 2.07% |
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 318,750 | $126.2M | 1.78% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 527,591 | $126.0M | 1.77% |
McDonald's Corp. McDonald's Corp. | EC | 420,213 | $123.4M | 1.73% |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered) Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | 202,464 | $121.1M | 1.70% |
Safran SA Safran SA | EC | 377,140 | $121.1M | 1.70% |
Johnson & Johnson Johnson & Johnson | EC | 514,545 | $118.3M | 1.66% |
ASML Holding NV ASML Holding NV | EC | 80,047 | $115.7M | 1.63% |
AbbVie, Inc. AbbVie, Inc. | EC | 539,988 | $114.1M | 1.60% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 334,708 | $102.7M | 1.44% |
Walmart, Inc. Walmart, Inc. | EC | 768,392 | $101.4M | 1.43% |
Rio Tinto plc Rio Tinto plc | EC | 966,376 | $97.3M | 1.37% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 259,793 | $96.2M | 1.35% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 910,487 | $94.5M | 1.33% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 1,547,107 | $93.7M | 1.32% |
Volvo AB, Class B Volvo AB, Class B | EC | 2,570,090 | $89.6M | 1.26% |
Keyence Corp. Keyence Corp. | EC | 194,600 | $89.3M | 1.26% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 560,712 | $86.5M | 1.22% |
Stryker Corp. Stryker Corp. | EC | 259,313 | $81.7M | 1.15% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 553,358 | $81.5M | 1.15% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 873,065 | $80.0M | 1.13% |
American Express Co. American Express Co. | EC | 246,154 | $79.5M | 1.12% |
AutoZone, Inc. AutoZone, Inc. | EC | 21,341 | $79.0M | 1.11% |
CME Group, Inc. CME Group, Inc. | EC | 270,607 | $77.9M | 1.10% |
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. | EC | 1,449,700 | $77.2M | 1.09% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 1,659,520 | $76.5M | 1.08% |
Morgan Stanley Morgan Stanley | EC | 391,597 | $74.6M | 1.05% |
Bank of America Corp. Bank of America Corp. | EC | 1,395,119 | $74.6M | 1.05% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 467,645 | $74.1M | 1.04% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 140,772 | $72.8M | 1.02% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 874,435 | $71.9M | 1.01% |
Toyota Motor Corp. Toyota Motor Corp. | EC | 3,695,400 | $70.9M | 1.00% |
US Bancorp US Bancorp | EC | 1,232,176 | $69.8M | 0.98% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 999,816 | $69.7M | 0.98% |
United Rentals, Inc. United Rentals, Inc. | EC | 68,243 | $65.5M | 0.92% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 395,606 | $63.2M | 0.89% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 3,509,600 | $63.0M | 0.89% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 107,894 | $57.6M | 0.81% |
Yum China Holdings, Inc. Yum China Holdings, Inc. | EC | 1,168,249 | $56.6M | 0.80% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 152,824 | $55.3M | 0.78% |
American Tower Corp. American Tower Corp. | EC | 295,427 | $54.0M | 0.76% |
Dover Corp. Dover Corp. | EC | 236,149 | $53.5M | 0.75% |
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 745,000 | $51.7M | 0.73% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 49,687,875 | $49.7M | 0.70% |
AT&T, Inc. AT&T, Inc. | EC | 1,826,702 | $47.7M | 0.67% |
3M Co. 3M Co. | EC | 318,860 | $46.7M | 0.66% |
Novo Nordisk A/S, Class B Novo Nordisk A/S, Class B | EC | 1,071,620 | $45.6M | 0.64% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 282,902 | $42.6M | 0.60% |
Aon plc, Class A Aon plc, Class A | EC | 135,497 | $42.2M | 0.59% |
NatWest Group plc NatWest Group plc | EC | 5,009,833 | $40.0M | 0.56% |
Sony Group Corp. Sony Group Corp. | EC | 1,961,500 | $39.3M | 0.55% |
Ventas, Inc. Ventas, Inc. | EC | 431,240 | $37.9M | 0.53% |
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. | EC | 824,900 | $37.8M | 0.53% |
Tesla, Inc. Tesla, Inc. | EC | 89,831 | $34.3M | 0.48% |
Tencent Holdings Ltd. Tencent Holdings Ltd. | EC | 535,700 | $32.5M | 0.46% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 92,932 | $29.7M | 0.42% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 477,916 | $27.5M | 0.39% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 393,119 | $25.4M | 0.36% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 286,558 | $23.9M | 0.34% |
HDFC Bank Ltd. HDFC Bank Ltd. | EC | 2,692,395 | $22.0M | 0.31% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 464,902 | $21.6M | 0.30% |
Gold Fields Ltd. Gold Fields Ltd. | EC | 500,088 | $21.2M | 0.30% |
Southern Co. (The) Southern Co. (The) | EC | 194,848 | $18.8M | 0.26% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 207,468 | $18.3M | 0.26% |
Accenture plc, Class A Accenture plc, Class A | EC | 81,887 | $14.6M | 0.21% |
Medtronic plc Medtronic plc | EC | 25,269 | $2.0M | 0.03% |
EURO EURO | STIV | 641,317 | $752,682 | 0.01% |
British Pound British Pound | STIV | 0 | $0 | 0.00% |
South Korea Won South Korea Won | STIV | 637 | $0 | 0.00% |
New Taiwan Dollar New Taiwan Dollar | STIV | 1 | $0 | 0.00% |
Singapore Dollar Singapore Dollar | STIV | 0 | $0 | 0.00% |
Indian Rupee Indian Rupee | STIV | 1 | $0 | 0.00% |
New Mexican Pesos New Mexican Pesos | STIV | 0 | $0 | 0.00% |
Danish Krone Danish Krone | STIV | -0 | -$0 | -0.00% |
Swedish Krona Swedish Krona | STIV | -0 | -$0 | -0.00% |
Japanese Yen Japanese Yen | STIV | -4 | -$0 | -0.00% |
Swiss Franc Swiss Franc | STIV | -0 | -$0 | -0.00% |