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 | +$15.3M | — | — | $496.7M | 每日估算 |
| 2026-07-30 | +$2.7M | — | — | $463.8M | 每日估算 |
| 2026-07-29 | +$8.0M | — | — | $469.7M | 每日估算 |
| 2026-07-28 | -$31.5M | — | — | $467.5M | 每日估算 |
| 2026-07-27 | +$5.6M | — | — | $496.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 402,000 | $27.9M | 6.51% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 100,258 | $15.1M | 3.52% |
ASML Holding NV ASML Holding NV | EC | 8,113 | $11.7M | 2.74% |
Safran SA Safran SA |
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 | +$5.6M | — | — | $496.7M | 每日估算 |
| 2026-07-25 | +$29.2M | — | — | $496.7M | 每日估算 |
| 2026-04-30 | +$15.6M | $15.6M | $12,280 | $428.6M | SEC 月度 |
| 2026-03-31 | +$17.3M | $17.3M | $1,861 | — | SEC 月度 |
| 2026-02-28 | +$65.1M | $65.2M | $154,491 | — | SEC 月度 |
| EC |
| 33,073 |
| $10.6M |
| 2.48% |
AstraZeneca plc AstraZeneca plc | EC | 53,840 | $10.2M | 2.38% |
Rolls-Royce Holdings plc Rolls-Royce Holdings plc | EC | 517,963 | $8.3M | 1.94% |
Air Liquide SA Air Liquide SA | EC | 37,601 | $8.1M | 1.89% |
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 19,601 | $7.8M | 1.81% |
Hanwha Aerospace Co. Ltd. Hanwha Aerospace Co. Ltd. | EC | 8,053 | $7.7M | 1.80% |
Siemens Energy AG Siemens Energy AG | EC | 34,966 | $7.4M | 1.73% |
Lasertec Corp. Lasertec Corp. | EC | 26,700 | $7.4M | 1.72% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 58,320 | $7.1M | 1.65% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 7,054,808 | $7.1M | 1.65% |
SK Square Co. Ltd. SK Square Co. Ltd. | EC | 10,945 | $6.4M | 1.49% |
Cie Financiere Richemont SA (Registered) Cie Financiere Richemont SA (Registered) | EC | 33,160 | $6.4M | 1.48% |
Legrand SA Legrand SA | EC | 34,196 | $6.1M | 1.43% |
Compass Group plc Compass Group plc | EC | 215,581 | $6.1M | 1.42% |
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. | EC | 46,808 | $5.9M | 1.38% |
Axia Energia SA Axia Energia SA | EC | 468,184 | $5.9M | 1.37% |
eMemory Technology, Inc. eMemory Technology, Inc. | EC | 46,000 | $5.8M | 1.36% |
Sumitomo Electric Industries Ltd. Sumitomo Electric Industries Ltd. | EC | 85,900 | $5.7M | 1.32% |
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. | EC | 104,200 | $5.5M | 1.29% |
Indra Sistemas SA Indra Sistemas SA | EC | 96,072 | $5.5M | 1.29% |
DSV A/S DSV A/S | EC | 22,427 | $5.5M | 1.29% |
RELX plc RELX plc | EC | 149,193 | $5.5M | 1.27% |
Tencent Holdings Ltd. Tencent Holdings Ltd. | EC | 89,500 | $5.4M | 1.27% |
Samsung C&T Corp. Samsung C&T Corp. | EC | 26,561 | $5.4M | 1.27% |
Al Rajhi Bank Al Rajhi Bank | EC | 289,303 | $5.3M | 1.24% |
Itausa SA (Preference) Itausa SA (Preference) | EC | 1,874,555 | $5.3M | 1.23% |
Jentech Precision Industrial Co. Ltd. Jentech Precision Industrial Co. Ltd. | EC | 30,000 | $5.2M | 1.22% |
OTP Bank Nyrt. OTP Bank Nyrt. | EC | 38,731 | $5.2M | 1.21% |
AIA Group Ltd. AIA Group Ltd. | EC | 453,400 | $5.0M | 1.16% |
Infineon Technologies AG Infineon Technologies AG | EC | 73,043 | $4.9M | 1.15% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 105,450 | $4.9M | 1.13% |
InterContinental Hotels Group plc InterContinental Hotels Group plc | EC | 34,006 | $4.9M | 1.13% |
Piraeus Bank SA Piraeus Bank SA | EC | 501,445 | $4.7M | 1.11% |
Sony Group Corp. Sony Group Corp. | EC | 227,400 | $4.6M | 1.06% |
Telstra Group Ltd. Telstra Group Ltd. | EC | 1,180,708 | $4.5M | 1.06% |
VAT Group AG VAT Group AG | EC | 5,844 | $4.4M | 1.02% |
Prysmian SpA Prysmian SpA | EC | 28,770 | $4.4M | 1.02% |
Nebius Group NV Nebius Group NV | EC | 31,154 | $4.3M | 1.00% |
RWE AG RWE AG | EC | 58,533 | $4.3M | 0.99% |
Contemporary Amperex Technology Co. Ltd., Class A Contemporary Amperex Technology Co. Ltd., Class A | EC | 66,000 | $4.2M | 0.99% |
Novonesis Novozymes B Novonesis Novozymes B | EC | 68,006 | $4.2M | 0.97% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 19,673 | $4.2M | 0.97% |
Eugene Technology Co. Ltd. Eugene Technology Co. Ltd. | EC | 45,787 | $4.1M | 0.96% |
APR Corp. APR Corp. | EC | 14,342 | $4.1M | 0.96% |
Haleon plc Haleon plc | EC | 885,243 | $4.1M | 0.95% |
Singapore Exchange Ltd. Singapore Exchange Ltd. | EC | 230,000 | $3.9M | 0.92% |
Hitachi Ltd. Hitachi Ltd. | EC | 121,100 | $3.9M | 0.90% |
Spotify Technology SA Spotify Technology SA | EC | 8,576 | $3.8M | 0.89% |
Azbil Corp. Azbil Corp. | EC | 429,900 | $3.8M | 0.89% |
Fuyao Glass Industry Group Co. Ltd., Class H Fuyao Glass Industry Group Co. Ltd., Class H | EC | 495,200 | $3.8M | 0.88% |
Ryanair Holdings plc Ryanair Holdings plc | EC | 66,993 | $3.7M | 0.85% |
Penta-Ocean Construction Co. Ltd. Penta-Ocean Construction Co. Ltd. | EC | 313,400 | $3.5M | 0.82% |
Zijin Mining Group Co. Ltd., Class H Zijin Mining Group Co. Ltd., Class H | EC | 756,000 | $3.5M | 0.82% |
H World Group Ltd. H World Group Ltd. | EC | 67,490 | $3.5M | 0.81% |
Chroma ATE, Inc. Chroma ATE, Inc. | EC | 50,000 | $3.4M | 0.80% |
SBM Offshore NV SBM Offshore NV | EC | 79,683 | $3.4M | 0.80% |
Kinden Corp. Kinden Corp. | EC | 63,100 | $3.4M | 0.79% |
Delta Electronics, Inc. Delta Electronics, Inc. | EC | 48,000 | $3.4M | 0.79% |
JX Advanced Metals Corp. JX Advanced Metals Corp. | EC | 105,500 | $3.3M | 0.76% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 53,568 | $3.2M | 0.75% |
Standard Chartered plc Standard Chartered plc | EC | 123,334 | $3.1M | 0.73% |
SPIE SA SPIE SA | EC | 52,327 | $3.0M | 0.71% |
Millicom International Cellular SA Millicom International Cellular SA | EC | 35,251 | $3.0M | 0.70% |
OR Royalties, Inc. OR Royalties, Inc. | EC | 81,161 | $3.0M | 0.70% |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered) Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | 4,958 | $3.0M | 0.69% |
Nintendo Co. Ltd. Nintendo Co. Ltd. | EC | 59,000 | $2.9M | 0.67% |
Recruit Holdings Co. Ltd. Recruit Holdings Co. Ltd. | EC | 61,900 | $2.9M | 0.67% |
UCB SA UCB SA | EC | 9,937 | $2.7M | 0.63% |
Tower Semiconductor Ltd. Tower Semiconductor Ltd. | EC | 12,091 | $2.7M | 0.62% |
UltraTech Cement Ltd. UltraTech Cement Ltd. | EC | 21,557 | $2.6M | 0.62% |
Advanced Micro-Fabrication Equipment, Inc., Class A Advanced Micro-Fabrication Equipment, Inc., Class A | EC | 46,355 | $2.6M | 0.60% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 383,975 | $2.6M | 0.60% |
NAC Kazatomprom JSC NAC Kazatomprom JSC | EC | 27,800 | $2.5M | 0.57% |
Suzuki Motor Corp. Suzuki Motor Corp. | EC | 219,200 | $2.5M | 0.57% |
Bajaj Finance Ltd. Bajaj Finance Ltd. | EC | 244,385 | $2.4M | 0.57% |
WSP Global, Inc. WSP Global, Inc. | EC | 13,453 | $2.2M | 0.52% |
JB Financial Group Co. Ltd. JB Financial Group Co. Ltd. | EC | 118,414 | $2.2M | 0.51% |
Blue Star Ltd. Blue Star Ltd. | EC | 114,656 | $2.2M | 0.50% |
Sanrio Co. Ltd. Sanrio Co. Ltd. | EC | 368,100 | $2.1M | 0.50% |
Cholamandalam Investment and Finance Co. Ltd. Cholamandalam Investment and Finance Co. Ltd. | EC | 128,547 | $2.1M | 0.50% |
British American Tobacco plc British American Tobacco plc | EC | 35,044 | $2.1M | 0.48% |
Scout24 SE Scout24 SE | EC | 23,253 | $1.9M | 0.45% |
Kering SA Kering SA | EC | 6,977 | $1.9M | 0.45% |
Capgemini SE Capgemini SE | EC | 15,363 | $1.9M | 0.44% |
Ferrari NV Ferrari NV | EC | 5,265 | $1.8M | 0.43% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 1,811,544 | $1.8M | 0.42% |
Asics Corp. Asics Corp. | EC | 58,900 | $1.7M | 0.39% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 176,269 | $1.1M | 0.25% |
Ryanair Holdings plc Ryanair Holdings plc | EC | 2,571 | $140,505 | 0.03% |
EURO EURO | STIV | 1,247 | $1,464 | 0.00% |
Australian Dollar Australian Dollar | STIV | 1,536 | $1,106 | 0.00% |
Swiss Franc Swiss Franc | STIV | 862 | $1,103 | 0.00% |
Indian Rupee Indian Rupee | STIV | 98,534 | $1,038 | 0.00% |
Chinese Renminbi (Yuan) Chinese Renminbi (Yuan) | STIV | 134 | $20 | 0.00% |
British Pound British Pound | STIV | 0 | $0 | 0.00% |
South Korea Won South Korea Won | STIV | 93 | $0 | 0.00% |
Japanese Yen Japanese Yen | STIV | 4 | $0 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | -0 | $0 | 0.00% |
Swedish Krona Swedish Krona | STIV | -0 | $0 | 0.00% |
Danish Krone Danish Krone | STIV | -0 | -$0 | -0.00% |
Hungarian Forint Hungarian Forint | STIV | -2 | -$0 | -0.00% |
Brazilian Real Brazilian Real | STIV | -0 | -$0 | -0.00% |
Singapore Dollar Singapore Dollar | STIV | -0 | -$0 | -0.00% |
Canadian Dollar Canadian Dollar | STIV | -0 | -$0 | -0.00% |
New Taiwan Dollar New Taiwan Dollar | STIV | -3 | -$0 | -0.00% |