JPMorgan · 2003-02-28 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 | -$969,246 | — | — | $106.0M | 每日估算 |
| 2026-07-30 | -$2.2M | — | — | $106.0M | 每日估算 |
| 2026-07-29 | -$360,961 | — | — | $109.5M | 每日估算 |
| 2026-07-28 | +$2.5M | — | — | $109.0M | 每日估算 |
| 2026-07-27 | -$839,688 | — | — | $106.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 16,663 | $2.8M | 2.98% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 9,232 | $2.6M | 2.79% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 9,691 | $2.0M | 2.13% |
Wells Fargo & Co. Wells Fargo & Co. |
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 | -$839,688 | — | — | $106.0M | 每日估算 |
| 2026-07-25 | -$3.0M | — | — | $106.0M | 每日估算 |
| 2026-03-31 | +$3.8M | $3.8M | $0 | $94.9M | SEC 月度 |
| 2026-02-28 | -$4,289 | $1.3M | $1.3M | — | SEC 月度 |
| 2026-01-31 | -$1.2M | $0 | $1.2M | — | SEC 月度 |
| EC |
| 24,943 |
| $2.0M |
| 2.09% |
Bank of America Corp. Bank of America Corp. | EC | 38,627 | $1.9M | 1.98% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 3,813 | $1.8M | 1.93% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 9,644 | $1.6M | 1.68% |
RTX Corp. RTX Corp. | EC | 8,256 | $1.6M | 1.68% |
ConocoPhillips ConocoPhillips | EC | 11,722 | $1.5M | 1.63% |
Johnson & Johnson Johnson & Johnson | EC | 6,144 | $1.5M | 1.58% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 15,331 | $1.4M | 1.50% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 3,992 | $1.3M | 1.42% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 4,175 | $1.3M | 1.40% |
Morgan Stanley Morgan Stanley | EC | 7,918 | $1.3M | 1.37% |
Walmart, Inc. Walmart, Inc. | EC | 10,318 | $1.3M | 1.35% |
Eaton Corp. plc Eaton Corp. plc | EC | 3,322 | $1.2M | 1.25% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 4,942 | $1.2M | 1.23% |
Deere & Co. Deere & Co. | EC | 2,030 | $1.1M | 1.20% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 2,892 | $1.1M | 1.19% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 3,858 | $1.1M | 1.19% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 1,948 | $1.1M | 1.17% |
McDonald's Corp. McDonald's Corp. | EC | 3,550 | $1.1M | 1.16% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 17,962 | $1.1M | 1.15% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 1,203 | $1.1M | 1.13% |
Loews Corp. Loews Corp. | EC | 9,677 | $1.0M | 1.09% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 7,114 | $1.0M | 1.08% |
CSX Corp. CSX Corp. | EC | 24,841 | $1.0M | 1.07% |
Linde plc Linde plc | EC | 2,016 | $999,452 | 1.05% |
Dover Corp. Dover Corp. | EC | 4,689 | $977,422 | 1.03% |
Blackrock, Inc. Blackrock, Inc. | EC | 979 | $941,514 | 0.99% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 9,917 | $932,000 | 0.98% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 3,381 | $914,865 | 0.96% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 3,166 | $908,642 | 0.96% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 3,140 | $891,006 | 0.94% |
Ventas, Inc. Ventas, Inc. | EC | 10,773 | $881,016 | 0.93% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 4,510 | $875,571 | 0.92% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 5,611 | $871,332 | 0.92% |
CME Group, Inc. CME Group, Inc. | EC | 2,889 | $853,266 | 0.90% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 16,363 | $821,423 | 0.87% |
Prologis, Inc. Prologis, Inc. | EC | 6,146 | $812,378 | 0.86% |
Entergy Corp. Entergy Corp. | EC | 7,132 | $801,352 | 0.84% |
CMS Energy Corp. CMS Energy Corp. | EC | 10,325 | $801,014 | 0.84% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 5,013 | $800,576 | 0.84% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 13,885 | $800,331 | 0.84% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 5,510 | $795,864 | 0.84% |
M&T Bank Corp. M&T Bank Corp. | EC | 3,786 | $782,642 | 0.82% |
Microsoft Corp. Microsoft Corp. | EC | 2,104 | $778,838 | 0.82% |
AbbVie, Inc. AbbVie, Inc. | EC | 3,574 | $777,309 | 0.82% |
JPMorgan U.S. Government Money Market Fund, Class IM JPMorgan U.S. Government Money Market Fund, Class IM | STIV | 768,105 | $768,105 | 0.81% |
Citigroup, Inc. Citigroup, Inc. | EC | 6,624 | $751,228 | 0.79% |
Danaher Corp. Danaher Corp. | EC | 3,942 | $747,403 | 0.79% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 25,956 | $745,197 | 0.79% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 3,575 | $743,922 | 0.78% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 9,340 | $741,970 | 0.78% |
Medtronic plc Medtronic plc | EC | 8,541 | $740,078 | 0.78% |
Phillips 66 Phillips 66 | EC | 3,998 | $728,356 | 0.77% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 11,853 | $710,824 | 0.75% |
General Dynamics Corp. General Dynamics Corp. | EC | 2,026 | $695,364 | 0.73% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 8,488 | $687,104 | 0.72% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 3,377 | $686,983 | 0.72% |
3M Co. 3M Co. | EC | 4,682 | $679,967 | 0.72% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 877 | $677,605 | 0.71% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 2,974 | $672,213 | 0.71% |
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc | EC | 3,524 | $666,212 | 0.70% |
Southern Co. (The) Southern Co. (The) | EC | 6,876 | $663,672 | 0.70% |
Teledyne Technologies, Inc. Teledyne Technologies, Inc. | EC | 1,090 | $659,461 | 0.69% |
Trane Technologies plc Trane Technologies plc | EC | 1,560 | $650,114 | 0.68% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 4,779 | $647,363 | 0.68% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 8,387 | $637,831 | 0.67% |
AutoZone, Inc. AutoZone, Inc. | EC | 187 | $631,645 | 0.67% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 912 | $622,203 | 0.66% |
Cigna Group (The) Cigna Group (The) | EC | 2,268 | $604,989 | 0.64% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 1,207 | $603,090 | 0.64% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 3,020 | $597,326 | 0.63% |
Lam Research Corp. Lam Research Corp. | EC | 2,723 | $581,796 | 0.61% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 3,096 | $557,930 | 0.59% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 5,617 | $541,366 | 0.57% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 2,946 | $537,439 | 0.57% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 22,443 | $534,368 | 0.56% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 27,768 | $532,035 | 0.56% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 5,106 | $490,125 | 0.52% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 1,794 | $488,506 | 0.51% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 7,664 | $480,916 | 0.51% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 7,749 | $475,401 | 0.50% |
MetLife, Inc. MetLife, Inc. | EC | 6,542 | $462,650 | 0.49% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 4,948 | $456,750 | 0.48% |
State Street Corp. State Street Corp. | EC | 3,524 | $445,997 | 0.47% |
Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. | EC | 16,058 | $444,807 | 0.47% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 966 | $431,358 | 0.45% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 494 | $417,919 | 0.44% |
Amcor plc Amcor plc | EC | 10,502 | $417,455 | 0.44% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 2,283 | $410,940 | 0.43% |
Salesforce, Inc. Salesforce, Inc. | EC | 2,194 | $409,554 | 0.43% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 2,038 | $401,201 | 0.42% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 3,329 | $400,445 | 0.42% |
SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. | EC | 5,881 | $397,379 | 0.42% |
Regency Centers Corp. Regency Centers Corp. | EC | 5,007 | $378,830 | 0.40% |
AT&T, Inc. AT&T, Inc. | EC | 12,817 | $371,565 | 0.39% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 319 | $369,708 | 0.39% |
Corpay, Inc. Corpay, Inc. | EC | 1,221 | $355,299 | 0.37% |
Ball Corp. Ball Corp. | EC | 6,005 | $354,956 | 0.37% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | EC | 1,772 | $347,277 | 0.37% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 2,010 | $339,107 | 0.36% |
Lear Corp. Lear Corp. | EC | 2,758 | $333,939 | 0.35% |
Travel + Leisure Co. Travel + Leisure Co. | EC | 4,808 | $332,666 | 0.35% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 5,129 | $328,615 | 0.35% |
Abbott Laboratories Abbott Laboratories | EC | 3,142 | $322,589 | 0.34% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 1,611 | $318,173 | 0.34% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 701 | $311,524 | 0.33% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 6,531 | $306,369 | 0.32% |
Ally Financial, Inc. Ally Financial, Inc. | EC | 7,718 | $302,777 | 0.32% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 2,510 | $289,604 | 0.31% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 5,377 | $284,013 | 0.30% |
Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. | EC | 3,011 | $272,255 | 0.29% |
International Business Machines Corp. International Business Machines Corp. | EC | 1,035 | $250,874 | 0.26% |
Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. | EC | 6,415 | $249,993 | 0.26% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 1,062 | $245,205 | 0.26% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 8,778 | $245,082 | 0.26% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 5,023 | $230,053 | 0.24% |
Humana, Inc. Humana, Inc. | EC | 1,312 | $227,488 | 0.24% |
Intel Corp. Intel Corp. | EC | 5,138 | $226,740 | 0.24% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 8,455 | $221,944 | 0.23% |
Boeing Co. (The) Boeing Co. (The) | EC | 1,100 | $218,933 | 0.23% |
Carnival Corp. Carnival Corp. | EC | 7,940 | $205,487 | 0.22% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 2,187 | $204,091 | 0.22% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 1,915 | $189,681 | 0.20% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 2,775 | $184,482 | 0.19% |
Lennar Corp., Class A Lennar Corp., Class A | EC | 2,035 | $176,719 | 0.19% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 335 | $164,663 | 0.17% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 428 | $151,452 | 0.16% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 8,485 | $144,584 | 0.15% |