JPMorgan · 1997-12-31 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 | -$11.1M | — | — | $481.1M | 每日估算 |
| 2026-07-30 | +$912,389 | — | — | $498.9M | 每日估算 |
| 2026-07-29 | -$2.5M | — | — | $499.0M | 每日估算 |
| 2026-07-28 | +$22.9M | — | — | $501.5M | 每日估算 |
| 2026-07-27 | -$11.4M | — | — | $481.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Welltower, Inc. Welltower, Inc. | EC | 275,832 | $57.1M | 11.33% |
Prologis, Inc. Prologis, Inc. | EC | 326,967 | $46.6M | 9.24% |
Equinix, Inc. Equinix, Inc. | EC | 39,705 | $38.7M | 7.67% |
American Tower Corp. American Tower 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 | -$11.4M | — | — | $481.1M | 每日估算 |
| 2026-07-25 | -$23.2M | — | — | $481.1M | 每日估算 |
| 2026-02-28 | -$26,162 | $1.2M | $1.3M | $504.3M | SEC 月度 |
| 2026-01-31 | -$280,817 | $45.3M | $45.6M | — | SEC 月度 |
| 2025-12-31 | -$6.0M | $2.3M | $8.3M | — | SEC 月度 |
| 193,924 |
| $37.2M |
| 7.38% |
Ventas, Inc. Ventas, Inc. | EC | 352,555 | $30.4M | 6.02% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 145,984 | $25.9M | 5.13% |
Regency Centers Corp. Regency Centers Corp. | EC | 233,525 | $18.4M | 3.66% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 79,148 | $16.1M | 3.20% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 101,511 | $15.3M | 3.04% |
Agree Realty Corp. Agree Realty Corp. | EC | 185,882 | $15.0M | 2.97% |
UDR, Inc. UDR, Inc. | EC | 396,525 | $14.9M | 2.95% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 831,539 | $14.7M | 2.92% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 151,354 | $13.6M | 2.69% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 97,532 | $13.1M | 2.59% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 57,498 | $11.3M | 2.24% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 11,091,488 | $11.1M | 2.20% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | EC | 204,794 | $11.1M | 2.19% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 352,542 | $10.7M | 2.11% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 158,023 | $10.6M | 2.10% |
CubeSmart CubeSmart | EC | 242,233 | $10.0M | 1.98% |
Healthcare Realty Trust, Inc., Class A Healthcare Realty Trust, Inc., Class A | EC | 457,829 | $8.4M | 1.67% |
Invitation Homes, Inc. Invitation Homes, Inc. | EC | 292,468 | $7.7M | 1.53% |
Weyerhaeuser Co. Weyerhaeuser Co. | EC | 266,767 | $6.5M | 1.30% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 311,824 | $6.1M | 1.21% |
SBA Communications Corp. SBA Communications Corp. | EC | 28,169 | $5.7M | 1.12% |
Cousins Properties, Inc. Cousins Properties, Inc. | EC | 243,996 | $5.7M | 1.12% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 272,206 | $5.6M | 1.11% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 159,567 | $4.8M | 0.95% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 30,605 | $4.5M | 0.90% |
Equity Residential Equity Residential | EC | 70,036 | $4.4M | 0.88% |
Camden Property Trust Camden Property Trust | EC | 39,359 | $4.3M | 0.85% |
Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. | EC | 106,879 | $4.0M | 0.79% |
Smartstop Self Storage REIT, Inc. Smartstop Self Storage REIT, Inc. | EC | 110,193 | $3.7M | 0.73% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 152,245 | $3.6M | 0.71% |
Empire State Realty Trust, Inc., Class A Empire State Realty Trust, Inc., Class A | EC | 580,605 | $3.4M | 0.68% |
Americold Realty Trust, Inc. Americold Realty Trust, Inc. | EC | 162,675 | $2.2M | 0.43% |
Hudson Pacific Properties, Inc. Hudson Pacific Properties, Inc. | EC | 240,088 | $1.7M | 0.34% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 1,506,490 | $1.5M | 0.30% |