JPMorgan · 2022-08-08 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 | +$271.2M | — | — | $9.99B | 每日估算 |
| 2026-07-30 | +$306.8M | — | — | $9.41B | 每日估算 |
| 2026-07-29 | +$25.9M | — | — | $9.33B | 每日估算 |
| 2026-07-28 | -$517.3M | — | — | $9.39B | 每日估算 |
| 2026-07-27 | +$127.6M | — | — | $9.99B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 4,924,243 | $858.8M | 10.50% |
Apple, Inc. Apple, Inc. | EC | 2,713,972 | $688.8M | 8.42% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 1,930,530 | $553.8M | 6.77% |
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 | +$127.6M | — | — | $9.99B | 每日估算 |
| 2026-07-25 | +$599.9M | — | — | $9.99B | 每日估算 |
| 2026-03-31 | +$128.6M | $221.9M | $93.3M | $8.18B | SEC 月度 |
| 2026-02-28 | +$172.5M | $328.2M | $155.6M | — | SEC 月度 |
| 2026-01-31 | +$147.0M | $316.2M | $169.2M | — | SEC 月度 |
| 1,070,901 |
| $396.4M |
| 4.85% |
Broadcom, Inc. Broadcom, Inc. | EC | 1,011,351 | $313.0M | 3.83% |
Tesla, Inc. Tesla, Inc. | EC | 762,643 | $283.5M | 3.47% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 492,503 | $281.8M | 3.45% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 1,266,276 | $263.7M | 3.22% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 255,064,079 | $255.1M | 3.12% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 336,481 | $168.1M | 2.06% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 162,804 | $149.7M | 1.83% |
Johnson & Johnson Johnson & Johnson | EC | 521,577 | $127.5M | 1.56% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 146,398 | $123.9M | 1.51% |
Walmart, Inc. Walmart, Inc. | EC | 935,543 | $116.3M | 1.42% |
Insmed, Inc. Insmed, Inc. | EC | 710,127 | $116.1M | 1.42% |
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 305,483 | $103.2M | 1.26% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 696,075 | $97.0M | 1.19% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 104,030 | $90.8M | 1.11% |
Ciena Corp. Ciena Corp. | EC | 233,141 | $90.5M | 1.11% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 536,178 | $88.7M | 1.08% |
3M Co. 3M Co. | EC | 593,367 | $86.2M | 1.05% |
RTX Corp. RTX Corp. | EC | 439,435 | $84.8M | 1.04% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 153,540 | $84.3M | 1.03% |
Netflix, Inc. Netflix, Inc. | EC | 787,761 | $75.7M | 0.93% |
Natera, Inc. Natera, Inc. | EC | 374,312 | $74.9M | 0.92% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 601,294 | $72.3M | 0.88% |
International Business Machines Corp. International Business Machines Corp. | EC | 291,823 | $70.7M | 0.86% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 357,793 | $60.7M | 0.74% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 13,314 | $56.1M | 0.69% |
GE Aerospace GE Aerospace | EC | 196,531 | $55.8M | 0.68% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 168,491 | $55.7M | 0.68% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 731,004 | $55.6M | 0.68% |
Deere & Co. Deere & Co. | EC | 98,008 | $55.2M | 0.68% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 313,652 | $50.1M | 0.61% |
Trane Technologies plc Trane Technologies plc | EC | 118,013 | $49.2M | 0.60% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 98,927 | $47.4M | 0.58% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 489,161 | $46.0M | 0.56% |
McDonald's Corp. McDonald's Corp. | EC | 139,737 | $43.4M | 0.53% |
ITT, Inc. ITT, Inc. | EC | 223,086 | $42.5M | 0.52% |
Intuit, Inc. Intuit, Inc. | EC | 97,408 | $42.1M | 0.51% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 30,364 | $41.9M | 0.51% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 213,562 | $41.5M | 0.51% |
TechnipFMC plc TechnipFMC plc | EC | 564,304 | $39.0M | 0.48% |
McKesson Corp. McKesson Corp. | EC | 44,539 | $38.5M | 0.47% |
Teradyne, Inc. Teradyne, Inc. | EC | 127,866 | $37.9M | 0.46% |
AMETEK, Inc. AMETEK, Inc. | EC | 176,755 | $37.9M | 0.46% |
Western Digital Corp. Western Digital Corp. | EC | 139,929 | $37.8M | 0.46% |
AutoZone, Inc. AutoZone, Inc. | EC | 10,884 | $36.8M | 0.45% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 79,427 | $36.6M | 0.45% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 502,226 | $36.6M | 0.45% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 284,328 | $35.7M | 0.44% |
AbbVie, Inc. AbbVie, Inc. | EC | 163,351 | $35.5M | 0.43% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 269,225 | $35.5M | 0.43% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 172,993 | $35.2M | 0.43% |
Amgen, Inc. Amgen, Inc. | EC | 99,158 | $34.9M | 0.43% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 272,033 | $34.4M | 0.42% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 167,657 | $34.3M | 0.42% |
Abbott Laboratories Abbott Laboratories | EC | 329,771 | $33.9M | 0.41% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 144,268 | $33.2M | 0.41% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 452,160 | $32.8M | 0.40% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 202,404 | $32.4M | 0.40% |
Cencora, Inc. Cencora, Inc. | EC | 102,803 | $32.3M | 0.39% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 163,037 | $32.2M | 0.39% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 43,940 | $32.0M | 0.39% |
Oracle Corp. Oracle Corp. | EC | 216,897 | $31.9M | 0.39% |
Snowflake, Inc., Class A Snowflake, Inc., Class A | EC | 207,851 | $31.3M | 0.38% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 101,828 | $31.0M | 0.38% |
Lam Research Corp. Lam Research Corp. | EC | 142,648 | $30.5M | 0.37% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 489,360 | $30.3M | 0.37% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 208,330 | $30.1M | 0.37% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 56,418 | $29.5M | 0.36% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 194,445 | $29.2M | 0.36% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 194,019 | $28.0M | 0.34% |
Union Pacific Corp. Union Pacific Corp. | EC | 114,094 | $27.7M | 0.34% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 210,577 | $26.5M | 0.32% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 53,133 | $26.1M | 0.32% |
Teledyne Technologies, Inc. Teledyne Technologies, Inc. | EC | 42,391 | $25.6M | 0.31% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 373,234 | $25.0M | 0.31% |
Spotify Technology SA Spotify Technology SA | EC | 50,545 | $24.5M | 0.30% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 176,010 | $23.8M | 0.29% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 32,226 | $22.6M | 0.28% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 56,570 | $22.5M | 0.28% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 140,750 | $22.1M | 0.27% |
Performance Food Group Co. Performance Food Group Co. | EC | 254,393 | $21.8M | 0.27% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 302,501 | $21.0M | 0.26% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 53,633 | $20.9M | 0.26% |
Carvana Co., Class A Carvana Co., Class A | EC | 66,599 | $20.9M | 0.26% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 65,728 | $20.9M | 0.26% |
Garmin Ltd. Garmin Ltd. | EC | 89,788 | $20.8M | 0.25% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 332,451 | $20.2M | 0.25% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 94,954 | $18.8M | 0.23% |
Celestica, Inc. Celestica, Inc. | EC | 64,162 | $18.1M | 0.22% |
IQVIA Holdings, Inc. IQVIA Holdings, Inc. | EC | 101,358 | $17.3M | 0.21% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 108,006 | $16.5M | 0.20% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 254,051 | $14.9M | 0.18% |
Nuvalent, Inc., Class A Nuvalent, Inc., Class A | EC | 144,310 | $14.8M | 0.18% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 115,153 | $13.7M | 0.17% |
Dollar General Corp. Dollar General Corp. | EC | 114,575 | $13.6M | 0.17% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 64,890 | $13.4M | 0.16% |
Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. | EC | 9,976 | $12.6M | 0.15% |
HubSpot, Inc. HubSpot, Inc. | EC | 51,443 | $12.6M | 0.15% |
DR Horton, Inc. DR Horton, Inc. | EC | 84,729 | $11.6M | 0.14% |
Vistra Corp. Vistra Corp. | EC | 77,220 | $11.6M | 0.14% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 83,059 | $11.2M | 0.14% |
Somnigroup International, Inc. Somnigroup International, Inc. | EC | 144,966 | $10.7M | 0.13% |
Rocket Lab Corp. Rocket Lab Corp. | EC | 164,711 | $10.6M | 0.13% |
Rocket Cos., Inc., Class A Rocket Cos., Inc., Class A | EC | 695,171 | $9.9M | 0.12% |
ROBLOX Corp., Class A ROBLOX Corp., Class A | EC | 126,099 | $7.1M | 0.09% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 67,912 | $7.1M | 0.09% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 4,663 | $5.4M | 0.07% |
Wayfair, Inc., Class A Wayfair, Inc., Class A | EC | 61,611 | $4.6M | 0.06% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 31,297 | $4.6M | 0.06% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 14,654 | $4.2M | 0.05% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 2,160 | $3.7M | 0.05% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 8,063 | $2.4M | 0.03% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 33,719 | $2.4M | 0.03% |
uniQure NV uniQure NV | EC | 114,772 | $1.9M | 0.02% |
Figma, Inc., Class A Figma, Inc., Class A | EC | 82,015 | $1.7M | 0.02% |
Hims & Hers Health, Inc. Hims & Hers Health, Inc. | EC | 75,098 | $1.6M | 0.02% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 1,106,548 | $1.1M | 0.01% |
Sea Ltd. Sea Ltd. | EC | 3,856 | $319,315 | 0.00% |