JPMorgan · 2023-03-07 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 | -$1.4M | — | — | $26.9M | 每日估算 |
| 2026-07-30 | +$542,658 | — | — | $28.4M | 每日估算 |
| 2026-07-29 | -$234,991 | — | — | $28.0M | 每日估算 |
| 2026-07-28 | +$888,067 | — | — | $27.9M | 每日估算 |
| 2026-07-27 | -$299,393 | — | — | $26.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
John Wiley & Sons, Inc., Class A John Wiley & Sons, Inc., Class A | EC | 11,379 | $433,540 | 1.80% |
MediaAlpha, Inc., Class A MediaAlpha, Inc., Class A | EC | 43,312 | $402,802 | 1.67% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 1,999 | $402,799 | 1.67% |
Old National Bancorp |
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 | -$299,393 | — | — | $26.9M | 每日估算 |
| 2026-07-25 | -$1.0M | — | — | $26.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $24.1M | SEC 月度 |
| 2026-02-28 | +$310,863 | $310,863 | $0 | — | SEC 月度 |
| 2026-01-31 | +$297,047 | $297,047 | $0 | — | SEC 月度 |
| EC |
| 18,137 |
| $400,828 |
| 1.66% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 12,239 | $386,385 | 1.60% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 4,966 | $374,387 | 1.55% |
Radian Group, Inc. Radian Group, Inc. | EC | 10,741 | $355,312 | 1.47% |
ScanSource, Inc. ScanSource, Inc. | EC | 9,708 | $352,400 | 1.46% |
LivaNova plc LivaNova plc | EC | 5,479 | $348,245 | 1.44% |
Cars.com, Inc. Cars.com, Inc. | EC | 42,660 | $346,399 | 1.44% |
HB Fuller Co. HB Fuller Co. | EC | 5,541 | $341,769 | 1.42% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 3,941 | $339,438 | 1.41% |
Stagwell, Inc. Stagwell, Inc. | EC | 53,565 | $336,924 | 1.40% |
Sanmina Corp. Sanmina Corp. | EC | 2,564 | $332,397 | 1.38% |
Matador Resources Co. Matador Resources Co. | EC | 5,248 | $331,569 | 1.37% |
Donnelley Financial Solutions, Inc. Donnelley Financial Solutions, Inc. | EC | 7,014 | $330,640 | 1.37% |
QCR Holdings, Inc. QCR Holdings, Inc. | EC | 3,804 | $325,052 | 1.35% |
Insight Enterprises, Inc. Insight Enterprises, Inc. | EC | 4,835 | $323,993 | 1.34% |
Provident Financial Services, Inc. Provident Financial Services, Inc. | EC | 15,188 | $321,378 | 1.33% |
Safety Insurance Group, Inc. Safety Insurance Group, Inc. | EC | 4,422 | $321,214 | 1.33% |
WesBanco, Inc. WesBanco, Inc. | EC | 8,624 | $297,442 | 1.23% |
SouthState Bank Corp. SouthState Bank Corp. | EC | 3,162 | $292,548 | 1.21% |
Ralliant Corp. Ralliant Corp. | EC | 6,706 | $278,903 | 1.16% |
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. | EC | 4,765 | $277,895 | 1.15% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 11,301 | $277,440 | 1.15% |
WSFS Financial Corp. WSFS Financial Corp. | EC | 4,227 | $276,699 | 1.15% |
Columbia Banking System, Inc. Columbia Banking System, Inc. | EC | 10,036 | $275,287 | 1.14% |
Graham Holdings Co., Class B Graham Holdings Co., Class B | EC | 258 | $272,773 | 1.13% |
McGrath RentCorp McGrath RentCorp | EC | 2,451 | $270,296 | 1.12% |
Encompass Health Corp. Encompass Health Corp. | EC | 2,780 | $268,909 | 1.11% |
CNX Resources Corp. CNX Resources Corp. | EC | 6,877 | $265,108 | 1.10% |
Ingram Micro Holding Corp. Ingram Micro Holding Corp. | EC | 11,302 | $263,450 | 1.09% |
Simmons First National Corp., Class A Simmons First National Corp., Class A | EC | 13,496 | $262,497 | 1.09% |
Unitil Corp. Unitil Corp. | EC | 4,979 | $260,103 | 1.08% |
Enpro, Inc. Enpro, Inc. | EC | 1,035 | $259,423 | 1.08% |
Portland General Electric Co. Portland General Electric Co. | EC | 4,876 | $257,307 | 1.07% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 13,246 | $254,721 | 1.06% |
Camden National Corp. Camden National Corp. | EC | 5,358 | $254,237 | 1.05% |
Chesapeake Utilities Corp. Chesapeake Utilities Corp. | EC | 2,008 | $253,751 | 1.05% |
Patrick Industries, Inc. Patrick Industries, Inc. | EC | 2,266 | $251,685 | 1.04% |
Avient Corp. Avient Corp. | EC | 6,910 | $250,833 | 1.04% |
Independent Bank Corp. Independent Bank Corp. | EC | 7,468 | $248,684 | 1.03% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 247,674 | $247,699 | 1.03% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | EC | 739 | $244,336 | 1.01% |
Chord Energy Corp. Chord Energy Corp. | EC | 1,710 | $243,128 | 1.01% |
Weatherford International plc Weatherford International plc | EC | 2,503 | $236,734 | 0.98% |
AZZ, Inc. AZZ, Inc. | EC | 1,887 | $236,120 | 0.98% |
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. | EC | 7,712 | $234,136 | 0.97% |
M/I Homes, Inc. M/I Homes, Inc. | EC | 1,910 | $233,880 | 0.97% |
First Merchants Corp. First Merchants Corp. | EC | 6,009 | $232,729 | 0.96% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 2,092 | $231,794 | 0.96% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 224,424 | $224,424 | 0.93% |
First Commonwealth Financial Corp. First Commonwealth Financial Corp. | EC | 12,610 | $221,684 | 0.92% |
Concentra Group Holdings Parent, Inc. Concentra Group Holdings Parent, Inc. | EC | 10,321 | $221,385 | 0.92% |
Quaker Chemical Corp. Quaker Chemical Corp. | EC | 1,757 | $218,272 | 0.90% |
Myers Industries, Inc. Myers Industries, Inc. | EC | 10,104 | $214,003 | 0.89% |
American States Water Co. American States Water Co. | EC | 2,823 | $213,475 | 0.88% |
Hayward Holdings, Inc. Hayward Holdings, Inc. | EC | 15,564 | $208,246 | 0.86% |
Applied Industrial Technologies, Inc. Applied Industrial Technologies, Inc. | EC | 782 | $207,480 | 0.86% |
IDACORP, Inc. IDACORP, Inc. | EC | 1,448 | $207,021 | 0.86% |
TriCo Bancshares TriCo Bancshares | EC | 4,285 | $203,709 | 0.84% |
BancFirst Corp. BancFirst Corp. | EC | 1,867 | $202,570 | 0.84% |
Apple Hospitality REIT, Inc. Apple Hospitality REIT, Inc. | EC | 17,474 | $201,126 | 0.83% |
UFP Industries, Inc. UFP Industries, Inc. | EC | 2,167 | $199,624 | 0.83% |
Independence Realty Trust, Inc. Independence Realty Trust, Inc. | EC | 13,386 | $199,318 | 0.83% |
Easterly Government Properties, Inc., Class A Easterly Government Properties, Inc., Class A | EC | 9,037 | $193,663 | 0.80% |
Associated Banc-Corp. Associated Banc-Corp. | EC | 7,378 | $190,795 | 0.79% |
Marten Transport Ltd. Marten Transport Ltd. | EC | 14,354 | $188,468 | 0.78% |
ICU Medical, Inc. ICU Medical, Inc. | EC | 1,435 | $185,330 | 0.77% |
Prestige Consumer Healthcare, Inc. Prestige Consumer Healthcare, Inc. | EC | 3,087 | $182,966 | 0.76% |
Urban Outfitters, Inc. Urban Outfitters, Inc. | EC | 2,875 | $182,131 | 0.75% |
Sila Realty Trust, Inc. Sila Realty Trust, Inc. | EC | 7,659 | $181,365 | 0.75% |
Innospec, Inc. Innospec, Inc. | EC | 2,481 | $181,163 | 0.75% |
Plexus Corp. Plexus Corp. | EC | 887 | $179,653 | 0.74% |
Highwoods Properties, Inc. Highwoods Properties, Inc. | EC | 8,361 | $179,009 | 0.74% |
NBT Bancorp, Inc. NBT Bancorp, Inc. | EC | 4,070 | $173,301 | 0.72% |
Dole plc Dole plc | EC | 12,086 | $172,709 | 0.72% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 1,978 | $171,888 | 0.71% |
PennyMac Financial Services, Inc. PennyMac Financial Services, Inc. | EC | 1,914 | $167,284 | 0.69% |
Toro Co. (The) Toro Co. (The) | EC | 1,787 | $166,977 | 0.69% |
City Holding Co. City Holding Co. | EC | 1,387 | $165,774 | 0.69% |
Virtus Investment Partners, Inc. Virtus Investment Partners, Inc. | EC | 1,220 | $163,907 | 0.68% |
Inmode Ltd. Inmode Ltd. | EC | 11,720 | $160,330 | 0.66% |
Reynolds Consumer Products, Inc. Reynolds Consumer Products, Inc. | EC | 7,496 | $158,765 | 0.66% |
Cadre Holdings, Inc. Cadre Holdings, Inc. | EC | 5,041 | $154,658 | 0.64% |
Interparfums, Inc. Interparfums, Inc. | EC | 1,667 | $151,430 | 0.63% |
Kadant, Inc. Kadant, Inc. | EC | 516 | $150,853 | 0.63% |
Moog, Inc., Class A Moog, Inc., Class A | EC | 500 | $146,320 | 0.61% |
Brinker International, Inc. Brinker International, Inc. | EC | 1,020 | $145,625 | 0.60% |
YETI Holdings, Inc. YETI Holdings, Inc. | EC | 3,928 | $143,726 | 0.60% |
Tanger, Inc. Tanger, Inc. | EC | 4,028 | $136,871 | 0.57% |
Centerspace Centerspace | EC | 2,228 | $127,999 | 0.53% |
Korn Ferry Korn Ferry | EC | 2,018 | $127,033 | 0.53% |
Angi, Inc., Class A Angi, Inc., Class A | EC | 17,526 | $120,053 | 0.50% |
Primo Brands Corp. Primo Brands Corp. | EC | 6,363 | $119,815 | 0.50% |
Atmus Filtration Technologies, Inc. Atmus Filtration Technologies, Inc. | EC | 2,066 | $117,287 | 0.49% |
UniFirst Corp. UniFirst Corp. | EC | 459 | $115,480 | 0.48% |
Meritage Homes Corp. Meritage Homes Corp. | EC | 1,813 | $112,116 | 0.46% |
La-Z-Boy, Inc. La-Z-Boy, Inc. | EC | 3,375 | $108,473 | 0.45% |
Synaptics, Inc. Synaptics, Inc. | EC | 1,521 | $106,531 | 0.44% |
Hillman Solutions Corp. Hillman Solutions Corp. | EC | 12,787 | $106,388 | 0.44% |
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. | EC | 5,598 | $102,275 | 0.42% |
Alliance Laundry Holdings, Inc. Alliance Laundry Holdings, Inc. | EC | 4,479 | $92,894 | 0.38% |
Dorman Products, Inc. Dorman Products, Inc. | EC | 887 | $92,567 | 0.38% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 1,948 | $91,868 | 0.38% |
Old Second Bancorp, Inc. Old Second Bancorp, Inc. | EC | 4,189 | $84,450 | 0.35% |
Petco Health & Wellness Co., Inc. Petco Health & Wellness Co., Inc. | EC | 29,354 | $81,604 | 0.34% |
Bruker Corp. Bruker Corp. | EC | 2,072 | $74,841 | 0.31% |
Hawkins, Inc. Hawkins, Inc. | EC | 469 | $72,038 | 0.30% |
Thermon Group Holdings, Inc. Thermon Group Holdings, Inc. | EC | 1,027 | $51,761 | 0.21% |