JPMorgan · 2011-07-29 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 | -$10.5M | — | — | $1.98B | 每日估算 |
| 2026-07-30 | +$18.8M | — | — | $1.95B | 每日估算 |
| 2026-07-29 | +$1.7M | — | — | $1.97B | 每日估算 |
| 2026-07-28 | -$12.3M | — | — | $1.96B | 每日估算 |
| 2026-07-27 | +$6.6M | — | — | $1.98B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 782,675 | $136.5M | 7.97% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 302,116 | $86.7M | 5.06% |
Apple, Inc. Apple, Inc. | EC | 304,167 | $77.2M | 4.51% |
Amazon.com, Inc. Amazon.com, 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 | +$6.6M | — | — | $1.98B | 每日估算 |
| 2026-07-25 | +$19.5M | — | — | $1.98B | 每日估算 |
| 2026-03-31 | +$48.2M | $103.8M | $55.6M | $1.71B | SEC 月度 |
| 2026-02-28 | +$161.4M | $174.7M | $13.2M | — | SEC 月度 |
| 2026-01-31 | -$41.3M | $13.1M | $54.4M | — | SEC 月度 |
| 327,537 |
| $68.2M |
| 3.98% |
Microsoft Corp. Microsoft Corp. | EC | 172,903 | $64.0M | 3.74% |
Loews Corp. Loews Corp. | EC | 558,684 | $59.6M | 3.48% |
Johnson & Johnson Johnson & Johnson | EC | 239,367 | $58.5M | 3.41% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 1,691,369 | $56.7M | 3.31% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 177,161 | $56.4M | 3.29% |
Broadcom, Inc. Broadcom, Inc. | EC | 174,805 | $54.1M | 3.16% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 313,622 | $53.2M | 3.11% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 555,650 | $51.6M | 3.01% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 107,690 | $51.6M | 3.01% |
Morgan Stanley Morgan Stanley | EC | 311,234 | $51.2M | 2.99% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 88,586 | $50.7M | 2.96% |
McDonald's Corp. McDonald's Corp. | EC | 155,494 | $48.3M | 2.82% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 254,836 | $46.5M | 2.71% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 328,020 | $45.7M | 2.67% |
M&T Bank Corp. M&T Bank Corp. | EC | 216,651 | $44.8M | 2.61% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 94,250 | $44.6M | 2.60% |
Ecolab, Inc. Ecolab, Inc. | EC | 144,264 | $38.4M | 2.24% |
United Rentals, Inc. United Rentals, Inc. | EC | 52,576 | $38.3M | 2.24% |
Tesla, Inc. Tesla, Inc. | EC | 98,166 | $36.5M | 2.13% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 252,586 | $36.5M | 2.13% |
Canadian Pacific Kansas City Ltd. Canadian Pacific Kansas City Ltd. | EC | 422,926 | $33.3M | 1.94% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 132,804 | $31.4M | 1.83% |
Public Storage Public Storage | EC | 112,005 | $30.3M | 1.77% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 55,703 | $27.8M | 1.62% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 18,884 | $26.0M | 1.52% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 44,114 | $24.2M | 1.41% |
Netflix, Inc. Netflix, Inc. | EC | 249,267 | $24.0M | 1.40% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 44,794 | $22.0M | 1.28% |
3M Co. 3M Co. | EC | 134,173 | $19.5M | 1.14% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 4,249 | $17.9M | 1.04% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 110,392 | $17.7M | 1.03% |
Intuit, Inc. Intuit, Inc. | EC | 40,407 | $17.5M | 1.02% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 17,433,294 | $17.4M | 1.02% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 86,142 | $17.0M | 0.99% |
Regency Centers Corp. Regency Centers Corp. | EC | 191,242 | $14.5M | 0.84% |
Oracle Corp. Oracle Corp. | EC | 66,503 | $9.8M | 0.57% |
Snowflake, Inc., Class A Snowflake, Inc., Class A | EC | 51,435 | $7.8M | 0.45% |