JPMorgan · 2018-01-29 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 | -$3.2M | — | — | $64.4M | 每日估算 |
| 2026-07-30 | +$517,733 | — | — | $67.5M | 每日估算 |
| 2026-07-29 | +$61,395 | — | — | $67.4M | 每日估算 |
| 2026-07-28 | +$2.5M | — | — | $67.2M | 每日估算 |
| 2026-07-27 | -$21,209 | — | — | $64.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Republic of Turkiye (The) Republic of Turkiye (The) | DBT | 1,300,000 | $1.3M | 1.89% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 1,200,000 | $1.3M | 1.82% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 900,000 | $942,813 | 1.36% |
Federal Republic of Nigeria |
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 | -$21,209 | — | — | $64.4M | 每日估算 |
| 2026-07-25 | -$2.7M | — | — | $64.4M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $69.2M | SEC 月度 |
| 2026-01-31 | +$8.1M | $8.1M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 900,000 |
| $912,600 |
| 1.32% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 1,000,000 | $821,000 | 1.19% |
Republic of Ghana Republic of Ghana | DBT | 900,000 | $814,331 | 1.18% |
Republic of Turkiye (The) Republic of Turkiye (The) | DBT | 800,000 | $813,600 | 1.18% |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia | DBT | 800,000 | $754,200 | 1.09% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 700,000 | $751,800 | 1.09% |
Republic of Colombia Republic of Colombia | DBT | 800,000 | $719,840 | 1.04% |
Republic of Philippines Republic of Philippines | DBT | 850,000 | $718,250 | 1.04% |
Republic of South Africa Republic of South Africa | DBT | 700,000 | $702,275 | 1.01% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 750,000 | $684,293 | 0.99% |
Republic of Colombia Republic of Colombia | DBT | 741,000 | $658,008 | 0.95% |
Republic of Serbia Republic of Serbia | DBT | 600,000 | $653,241 | 0.94% |
Republic of South Africa Republic of South Africa | DBT | 601,000 | $646,225 | 0.93% |
Kingdom of Bahrain Kingdom of Bahrain | DBT | 600,000 | $632,400 | 0.91% |
Romania Government Bond Romania Government Bond | DBT | 640,000 | $632,000 | 0.91% |
Republic of Kenya Republic of Kenya | DBT | 600,000 | $630,450 | 0.91% |
Republic of Colombia Republic of Colombia | DBT | 600,000 | $630,240 | 0.91% |
Republic of Colombia Republic of Colombia | DBT | 600,000 | $624,720 | 0.90% |
Kingdom of Bahrain Kingdom of Bahrain | DBT | 600,000 | $620,700 | 0.90% |
Federal Republic of Nigeria Federal Republic of Nigeria | DBT | 600,000 | $618,564 | 0.89% |
Kingdom of Bahrain Kingdom of Bahrain | DBT | 600,000 | $615,750 | 0.89% |
Sultanate of Oman Government Bond Sultanate of Oman Government Bond | DBT | 600,000 | $615,102 | 0.89% |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia | DBT | 700,000 | $606,081 | 0.88% |
JPMorgan U.S. Government Money Market Fund, Class IM JPMorgan U.S. Government Money Market Fund, Class IM | STIV | 604,287 | $604,287 | 0.87% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 600,000 | $586,800 | 0.85% |
Republic of Turkiye (The) Republic of Turkiye (The) | DBT | 700,000 | $572,075 | 0.83% |
Republic of Guatemala Republic of Guatemala | DBT | 526,000 | $571,039 | 0.83% |
Gaci First Investment Co. Gaci First Investment Co. | DBT | 571,000 | $570,292 | 0.82% |
Democratic Socialist Republic of Sri Lanka Democratic Socialist Republic of Sri Lanka | DBT | 600,000 | $559,913 | 0.81% |
Oriental Republic of Uruguay Oriental Republic of Uruguay | DBT | 500,000 | $537,150 | 0.78% |
Republic of Indonesia Republic of Indonesia | DBT | 650,000 | $530,563 | 0.77% |
Republic of Cote d'Ivoire Republic of Cote d'Ivoire | DBT | 480,000 | $524,160 | 0.76% |
Republic of Turkiye (The) Republic of Turkiye (The) | DBT | 500,000 | $523,500 | 0.76% |
Islamic Republic of Pakistan Islamic Republic of Pakistan | DBT | 521,000 | $514,488 | 0.74% |
Republic of South Africa Republic of South Africa | DBT | 600,000 | $506,400 | 0.73% |
Republic of Turkiye (The) Republic of Turkiye (The) | DBT | 500,000 | $501,500 | 0.72% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 450,000 | $487,800 | 0.70% |
Hungary Government Bond Hungary Government Bond | DBT | 444,000 | $483,472 | 0.70% |
Jamaica Government Bond Jamaica Government Bond | DBT | 400,000 | $483,400 | 0.70% |
Republic of Colombia Republic of Colombia | DBT | 450,000 | $480,263 | 0.69% |
Republic of Colombia Republic of Colombia | DBT | 450,000 | $475,200 | 0.69% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 450,000 | $462,600 | 0.67% |
CNAC HK Finbridge Co. Ltd. CNAC HK Finbridge Co. Ltd. | DBT | 450,000 | $459,239 | 0.66% |
Republic of Colombia Republic of Colombia | DBT | 450,000 | $458,377 | 0.66% |
Republic of Turkiye (The) Republic of Turkiye (The) | DBT | 450,000 | $457,650 | 0.66% |
Republic of Costa Rica Republic of Costa Rica | DBT | 400,000 | $456,916 | 0.66% |
Kingdom of Morocco Kingdom of Morocco | DBT | 415,000 | $452,765 | 0.65% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 500,000 | $451,000 | 0.65% |
Republic of Panama Republic of Panama | DBT | 400,000 | $448,800 | 0.65% |
DP World Ltd. DP World Ltd. | DBT | 400,000 | $448,624 | 0.65% |
Republic of Costa Rica Republic of Costa Rica | DBT | 400,000 | $448,087 | 0.65% |
Republic of Cote d'Ivoire Republic of Cote d'Ivoire | DBT | 450,000 | $445,725 | 0.64% |
Hashemite Kingdom of Jordan Hashemite Kingdom of Jordan | DBT | 450,000 | $444,600 | 0.64% |
United Mexican States United Mexican States | DBT | 400,000 | $438,200 | 0.63% |
Republic of Kenya Republic of Kenya | DBT | 400,000 | $438,000 | 0.63% |
Republic of South Africa Republic of South Africa | DBT | 400,000 | $432,000 | 0.62% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 400,000 | $429,500 | 0.62% |
Petronas Capital Ltd. Petronas Capital Ltd. | DBT | 400,000 | $421,005 | 0.61% |
Petronas Capital Ltd. Petronas Capital Ltd. | DBT | 600,000 | $414,758 | 0.60% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 400,000 | $412,000 | 0.60% |
Hazine Mustesarligi Varlik Kiralama A/S Hazine Mustesarligi Varlik Kiralama A/S | DBT | 400,000 | $410,260 | 0.59% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 400,000 | $408,900 | 0.59% |
Republic of Philippines Republic of Philippines | DBT | 400,000 | $405,200 | 0.59% |
Islamic Republic of Pakistan Islamic Republic of Pakistan | DBT | 400,000 | $403,040 | 0.58% |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia | DBT | 400,000 | $402,552 | 0.58% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 400,000 | $400,800 | 0.58% |
Republic of Chile Republic of Chile | DBT | 400,000 | $394,000 | 0.57% |
United Mexican States United Mexican States | DBT | 400,000 | $393,620 | 0.57% |
Romania Government Bond Romania Government Bond | DBT | 350,000 | $386,726 | 0.56% |
Republic of Ghana Republic of Ghana | DBT | 393,750 | $385,481 | 0.56% |
Corp. Nacional del Cobre de Chile Corp. Nacional del Cobre de Chile | DBT | 400,000 | $383,125 | 0.55% |
Kingdom of Bahrain Kingdom of Bahrain | DBT | 400,000 | $381,752 | 0.55% |
United Arab Emirates Government Bond United Arab Emirates Government Bond | DBT | 400,000 | $381,096 | 0.55% |
Federal Republic of Nigeria Federal Republic of Nigeria | DBT | 400,000 | $378,000 | 0.55% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 400,000 | $375,509 | 0.54% |
Republic of Indonesia Republic of Indonesia | DBT | 300,000 | $372,375 | 0.54% |
Export-Import Bank of India Export-Import Bank of India | DBT | 400,000 | $365,108 | 0.53% |
Republic of Poland Republic of Poland | DBT | 350,000 | $358,845 | 0.52% |
Kingdom of Morocco Kingdom of Morocco | DBT | 400,000 | $355,200 | 0.51% |
Hungary Government Bond Hungary Government Bond | DBT | 400,000 | $349,600 | 0.51% |
Republic of Panama Republic of Panama | DBT | 316,000 | $348,232 | 0.50% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 335,000 | $341,184 | 0.49% |
China Life Insurance Overseas Co. Ltd. China Life Insurance Overseas Co. Ltd. | DBT | 329,000 | $338,974 | 0.49% |
Republic of South Africa Republic of South Africa | DBT | 400,000 | $336,500 | 0.49% |
Republic of Philippines Republic of Philippines | DBT | 300,000 | $331,875 | 0.48% |
Jamaica Government Bond Jamaica Government Bond | DBT | 316,000 | $325,518 | 0.47% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 300,000 | $322,764 | 0.47% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 300,000 | $322,200 | 0.47% |
Republic of Panama Republic of Panama | DBT | 400,000 | $312,800 | 0.45% |
Oriental Republic of Uruguay Oriental Republic of Uruguay | DBT | 332,000 | $307,764 | 0.44% |
Democratic Socialist Republic of Sri Lanka Democratic Socialist Republic of Sri Lanka | DBT | 300,000 | $298,236 | 0.43% |
MFB Magyar Fejlesztesi Bank Zrt. MFB Magyar Fejlesztesi Bank Zrt. | DBT | 282,000 | $293,804 | 0.42% |
Republic of Poland Republic of Poland | DBT | 300,000 | $293,259 | 0.42% |
Corp. Nacional del Cobre de Chile Corp. Nacional del Cobre de Chile | DBT | 400,000 | $290,226 | 0.42% |
Republic of Peru Republic of Peru | DBT | 298,000 | $261,868 | 0.38% |
Republic of Kenya Republic of Kenya | DBT | 250,000 | $260,158 | 0.38% |
Eagle Funding Luxco SARL Eagle Funding Luxco SARL | DBT | 250,000 | $255,000 | 0.37% |
Romania Government Bond Romania Government Bond | DBT | 250,000 | $249,250 | 0.36% |
Democratic Socialist Republic of Sri Lanka Democratic Socialist Republic of Sri Lanka | DBT | 254,770 | $247,445 | 0.36% |
Republic of Colombia Republic of Colombia | DBT | 224,000 | $246,019 | 0.36% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 250,000 | $239,225 | 0.35% |
Federal Republic of Nigeria Federal Republic of Nigeria | DBT | 200,000 | $238,395 | 0.34% |
Sultanate of Oman Government Bond Sultanate of Oman Government Bond | DBT | 200,000 | $229,402 | 0.33% |
Sultanate of Oman Government Bond Sultanate of Oman Government Bond | DBT | 200,000 | $228,336 | 0.33% |
Kingdom of Bahrain Kingdom of Bahrain | DBT | 260,000 | $225,163 | 0.33% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 250,000 | $222,543 | 0.32% |
Republic of Kazakhstan Republic of Kazakhstan | DBT | 200,000 | $221,062 | 0.32% |
Republic of Costa Rica Republic of Costa Rica | DBT | 200,000 | $217,150 | 0.31% |
Federal Republic of Nigeria Federal Republic of Nigeria | DBT | 200,000 | $217,100 | 0.31% |
United Mexican States United Mexican States | DBT | 200,000 | $216,600 | 0.31% |
Republic of El Salvador Republic of El Salvador | DBT | 200,000 | $216,500 | 0.31% |
Republic of South Africa Republic of South Africa | DBT | 200,000 | $215,050 | 0.31% |
Hungary Government Bond Hungary Government Bond | DBT | 200,000 | $214,822 | 0.31% |
Republic of Cote d'Ivoire Republic of Cote d'Ivoire | DBT | 200,000 | $214,200 | 0.31% |
Bank Gospodarstwa Krajowego Bank Gospodarstwa Krajowego | DBT | 200,000 | $213,802 | 0.31% |
Federal Republic of Nigeria Federal Republic of Nigeria | DBT | 200,000 | $212,987 | 0.31% |
United Mexican States United Mexican States | DBT | 200,000 | $211,100 | 0.31% |
Transnet Transnet | SN | 200,000 | $211,000 | 0.30% |
Republic of Costa Rica Republic of Costa Rica | DBT | 200,000 | $209,900 | 0.30% |
Hashemite Kingdom of Jordan Hashemite Kingdom of Jordan | DBT | 200,000 | $209,688 | 0.30% |
Bank Gospodarstwa Krajowego Bank Gospodarstwa Krajowego | DBT | 200,000 | $208,990 | 0.30% |
Republic of Paraguay Republic of Paraguay | DBT | 200,000 | $208,038 | 0.30% |
Sultanate of Oman Government Bond Sultanate of Oman Government Bond | DBT | 200,000 | $207,886 | 0.30% |
Republic of Poland Republic of Poland | DBT | 200,000 | $207,800 | 0.30% |
Republic of Poland Republic of Poland | DBT | 200,000 | $207,600 | 0.30% |
Republic of South Africa Republic of South Africa | DBT | 200,000 | $206,900 | 0.30% |
Latvia Government Bond Latvia Government Bond | DBT | 200,000 | $206,804 | 0.30% |
Hazine Mustesarligi Varlik Kiralama A/S Hazine Mustesarligi Varlik Kiralama A/S | DBT | 200,000 | $206,600 | 0.30% |
Republic of Peru Republic of Peru | DBT | 200,000 | $206,500 | 0.30% |
TVF Varlik Kiralama A/S TVF Varlik Kiralama A/S | DBT | 200,000 | $206,500 | 0.30% |
Republic of Zambia Republic of Zambia | DBT | 212,118 | $206,285 | 0.30% |
Pertamina Hulu Energi PT Pertamina Hulu Energi PT | DBT | 200,000 | $204,257 | 0.30% |
Republic of Indonesia Republic of Indonesia | DBT | 200,000 | $203,850 | 0.29% |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia | DBT | 200,000 | $203,776 | 0.29% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 200,000 | $203,200 | 0.29% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 200,000 | $202,032 | 0.29% |
Republic of South Africa Republic of South Africa | DBT | 200,000 | $201,900 | 0.29% |
Hashemite Kingdom of Jordan Hashemite Kingdom of Jordan | DBT | 200,000 | $201,813 | 0.29% |
Republic of Bulgaria Republic of Bulgaria | DBT | 200,000 | $201,458 | 0.29% |
Republic of Turkiye (The) Republic of Turkiye (The) | DBT | 201,000 | $201,189 | 0.29% |
Arab Republic of Egypt Arab Republic of Egypt | DBT | 200,000 | $200,700 | 0.29% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 200,000 | $199,970 | 0.29% |
Republic of Chile Republic of Chile | DBT | 200,000 | $198,950 | 0.29% |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia | DBT | 200,000 | $198,326 | 0.29% |
Republic of Turkiye (The) Republic of Turkiye (The) | DBT | 200,000 | $197,480 | 0.29% |
Arab Republic of Egypt Arab Republic of Egypt | DBT | 200,000 | $195,500 | 0.28% |
Kingdom of Bahrain Kingdom of Bahrain | DBT | 200,000 | $195,200 | 0.28% |
Arab Republic of Egypt Arab Republic of Egypt | DBT | 200,000 | $194,250 | 0.28% |
Sinopec Group Overseas Development 2018 Ltd. Sinopec Group Overseas Development 2018 Ltd. | DBT | 200,000 | $193,698 | 0.28% |
Plurinational State of Bolivia Plurinational State of Bolivia | DBT | 200,000 | $192,938 | 0.28% |
United Arab Emirates Government Bond United Arab Emirates Government Bond | DBT | 200,000 | $192,400 | 0.28% |
MDGH GMTN RSC Ltd. MDGH GMTN RSC Ltd. | DBT | 200,000 | $191,626 | 0.28% |
Federal Republic of Nigeria Federal Republic of Nigeria | DBT | 200,000 | $189,000 | 0.27% |
Kingdom of Bahrain Kingdom of Bahrain | DBT | 200,000 | $188,858 | 0.27% |
Kingdom of Bahrain Kingdom of Bahrain | DBT | 200,000 | $188,858 | 0.27% |
Republic of Paraguay Republic of Paraguay | DBT | 200,000 | $188,800 | 0.27% |
State Grid Overseas Investment BVI Ltd. State Grid Overseas Investment BVI Ltd. | DBT | 200,000 | $183,630 | 0.27% |
Petronas Capital Ltd. Petronas Capital Ltd. | DBT | 200,000 | $182,688 | 0.26% |
United Arab Emirates Government Bond United Arab Emirates Government Bond | DBT | 200,000 | $181,356 | 0.26% |
Romania Government Bond Romania Government Bond | DBT | 250,000 | $180,618 | 0.26% |
Republic of Peru Republic of Peru | DBT | 319,000 | $179,693 | 0.26% |
Republic of El Salvador Republic of El Salvador | DBT | 150,000 | $170,458 | 0.25% |
Romania Government Bond Romania Government Bond | DBT | 150,000 | $169,922 | 0.25% |
Republic of Panama Republic of Panama | DBT | 200,000 | $168,300 | 0.24% |
United Mexican States United Mexican States | DBT | 166,000 | $167,064 | 0.24% |
Republic of Zambia Republic of Zambia | DBT | 228,000 | $166,796 | 0.24% |
Democratic Socialist Republic of Sri Lanka Democratic Socialist Republic of Sri Lanka | DBT | 200,000 | $163,400 | 0.24% |
Republic of Peru Republic of Peru | DBT | 289,000 | $163,285 | 0.24% |
Republic of Chile Republic of Chile | DBT | 200,000 | $157,650 | 0.23% |
Republic of Peru Republic of Peru | DBT | 200,000 | $157,206 | 0.23% |
MDGH GMTN RSC Ltd. MDGH GMTN RSC Ltd. | DBT | 218,000 | $156,509 | 0.23% |
Pertamina Persero PT Pertamina Persero PT | DBT | 200,000 | $154,500 | 0.22% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 150,000 | $150,435 | 0.22% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 150,000 | $150,300 | 0.22% |
Republic of Colombia Republic of Colombia | DBT | 200,000 | $147,500 | 0.21% |
Republic of Colombia Republic of Colombia | DBT | 200,000 | $147,500 | 0.21% |
Kingdom of Morocco Kingdom of Morocco | DBT | 200,000 | $146,812 | 0.21% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 150,000 | $144,000 | 0.21% |
United Arab Emirates Government Bond United Arab Emirates Government Bond | DBT | 200,000 | $143,104 | 0.21% |
Republic of Panama Republic of Panama | DBT | 200,000 | $138,950 | 0.20% |
Oriental Republic of Uruguay Oriental Republic of Uruguay | DBT | 134,000 | $136,245 | 0.20% |
Republic of Peru Republic of Peru | DBT | 108,000 | $136,188 | 0.20% |
Republic of Chile Republic of Chile | DBT | 200,000 | $129,060 | 0.19% |
Petroleos del Peru SA Petroleos del Peru SA | DBT | 200,000 | $127,933 | 0.18% |
United Mexican States United Mexican States | DBT | 150,000 | $127,395 | 0.18% |
United Mexican States United Mexican States | DBT | 200,000 | $120,400 | 0.17% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 100,000 | $117,146 | 0.17% |
United Arab Emirates Government Bond United Arab Emirates Government Bond | DBT | 200,000 | $113,525 | 0.16% |
Romania Government Bond Romania Government Bond | DBT | 100,000 | $105,615 | 0.15% |
Republic of Poland Republic of Poland | DBT | 100,000 | $102,657 | 0.15% |
Romania Government Bond Romania Government Bond | DBT | 100,000 | $101,100 | 0.15% |
Democratic Socialist Republic of Sri Lanka Democratic Socialist Republic of Sri Lanka | DBT | 100,000 | $99,700 | 0.14% |
Oriental Republic of Uruguay Oriental Republic of Uruguay | DBT | 100,000 | $96,100 | 0.14% |
Republic of Peru Republic of Peru | DBT | 100,000 | $92,800 | 0.13% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 100,000 | $90,820 | 0.13% |
Republic of Peru Republic of Peru | DBT | 25,000 | $25,244 | 0.04% |
EURO EURO | STIV | 6,073 | $7,175 | 0.01% |