JPMorgan · 2024-08-07 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 | -$30,212 | — | — | $8.2M | 每日估算 |
| 2026-07-30 | +$96,726 | — | — | $8.2M | 每日估算 |
| 2026-07-29 | +$18,445 | — | — | $8.1M | 每日估算 |
| 2026-07-28 | -$154,983 | — | — | $8.1M | 每日估算 |
| 2026-07-27 | -$32,919 | — | — | $8.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 292,909 | $292,938 | 4.11% |
Western Digital Corp. Western Digital Corp. | EC | 426 | $115,229 | 1.62% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 481 | $110,851 | 1.55% |
Teradyne, Inc. |
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 | -$32,919 | — | — | $8.2M | 每日估算 |
| 2026-07-25 | +$96,052 | — | — | $8.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $7.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 332 |
| $98,425 |
| 1.38% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 283 | $86,055 | 1.21% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 392 | $84,919 | 1.19% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 347 | $84,730 | 1.19% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 1,057 | $83,968 | 1.18% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 391 | $82,622 | 1.16% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 147 | $80,706 | 1.13% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 318 | $79,471 | 1.11% |
Dover Corp. Dover Corp. | EC | 376 | $78,377 | 1.10% |
CMS Energy Corp. CMS Energy Corp. | EC | 1,007 | $78,123 | 1.09% |
State Street Corp. State Street Corp. | EC | 592 | $74,924 | 1.05% |
Entergy Corp. Entergy Corp. | EC | 656 | $73,708 | 1.03% |
M&T Bank Corp. M&T Bank Corp. | EC | 348 | $71,939 | 1.01% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 727 | $69,785 | 0.98% |
Loews Corp. Loews Corp. | EC | 648 | $69,168 | 0.97% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 241 | $68,386 | 0.96% |
TechnipFMC plc TechnipFMC plc | EC | 957 | $66,157 | 0.93% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 489 | $66,127 | 0.93% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 443 | $64,142 | 0.90% |
AMETEK, Inc. AMETEK, Inc. | EC | 295 | $63,236 | 0.89% |
Ameren Corp. Ameren Corp. | EC | 572 | $62,874 | 0.88% |
JB Hunt Transport Services, Inc. JB Hunt Transport Services, Inc. | EC | 295 | $62,511 | 0.88% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | EC | 316 | $61,930 | 0.87% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 312 | $61,710 | 0.86% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 245 | $61,392 | 0.86% |
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc | EC | 321 | $60,685 | 0.85% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | EC | 101 | $59,457 | 0.83% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 877 | $58,303 | 0.82% |
Northern Trust Corp. Northern Trust Corp. | EC | 415 | $57,922 | 0.81% |
Natera, Inc. Natera, Inc. | EC | 287 | $57,397 | 0.80% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 2,086 | $57,282 | 0.80% |
Coterra Energy, Inc. Coterra Energy, Inc. | EC | 1,617 | $56,821 | 0.80% |
Ventas, Inc. Ventas, Inc. | EC | 687 | $56,183 | 0.79% |
Performance Food Group Co. Performance Food Group Co. | EC | 655 | $56,107 | 0.79% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 286 | $56,067 | 0.79% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 408 | $55,268 | 0.77% |
Regency Centers Corp. Regency Centers Corp. | EC | 726 | $54,929 | 0.77% |
Alcoa Corp. Alcoa Corp. | EC | 814 | $53,993 | 0.76% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 458 | $53,023 | 0.74% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 341 | $53,019 | 0.74% |
First Horizon Corp. First Horizon Corp. | EC | 2,316 | $52,712 | 0.74% |
Garmin Ltd. Garmin Ltd. | EC | 226 | $52,434 | 0.73% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 158 | $51,410 | 0.72% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 521 | $51,277 | 0.72% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 147 | $50,567 | 0.71% |
SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. | EC | 748 | $50,542 | 0.71% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 2,095 | $49,882 | 0.70% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 295 | $49,769 | 0.70% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 36 | $49,644 | 0.70% |
Regions Financial Corp. Regions Financial Corp. | EC | 1,893 | $49,445 | 0.69% |
HEICO Corp., Class A HEICO Corp., Class A | EC | 232 | $48,973 | 0.69% |
Ciena Corp. Ciena Corp. | EC | 124 | $48,141 | 0.67% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 787 | $48,046 | 0.67% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 517 | $47,673 | 0.67% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 169 | $46,505 | 0.65% |
Teledyne Technologies, Inc. Teledyne Technologies, Inc. | EC | 76 | $45,981 | 0.64% |
NiSource, Inc. NiSource, Inc. | EC | 978 | $45,633 | 0.64% |
Packaging Corp. of America Packaging Corp. of America | EC | 215 | $45,627 | 0.64% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 623 | $45,342 | 0.64% |
Vistra Corp. Vistra Corp. | EC | 295 | $44,347 | 0.62% |
MSCI, Inc. MSCI, Inc. | EC | 82 | $44,199 | 0.62% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 938 | $44,002 | 0.62% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 132 | $43,675 | 0.61% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 40 | $43,632 | 0.61% |
Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. | EC | 34 | $42,881 | 0.60% |
Hershey Co. (The) Hershey Co. (The) | EC | 205 | $42,617 | 0.60% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 2,215 | $42,439 | 0.59% |
Entegris, Inc. Entegris, Inc. | EC | 350 | $41,034 | 0.58% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 218 | $40,350 | 0.57% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 299 | $40,266 | 0.56% |
Encompass Health Corp. Encompass Health Corp. | EC | 415 | $40,143 | 0.56% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 245 | $40,021 | 0.56% |
IDEX Corp. IDEX Corp. | EC | 210 | $39,806 | 0.56% |
IQVIA Holdings, Inc. IQVIA Holdings, Inc. | EC | 232 | $39,565 | 0.55% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 635 | $39,319 | 0.55% |
SBA Communications Corp. SBA Communications Corp. | EC | 226 | $38,897 | 0.55% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 631 | $38,712 | 0.54% |
CubeSmart CubeSmart | EC | 1,054 | $38,629 | 0.54% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 280 | $38,212 | 0.54% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 163 | $37,635 | 0.53% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 521 | $37,085 | 0.52% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 203 | $37,033 | 0.52% |
Saia, Inc. Saia, Inc. | EC | 104 | $36,533 | 0.51% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 184 | $36,340 | 0.51% |
Element Solutions, Inc. Element Solutions, Inc. | EC | 1,048 | $35,779 | 0.50% |
Ball Corp. Ball Corp. | EC | 598 | $35,348 | 0.50% |
EQT Corp. EQT Corp. | EC | 553 | $35,193 | 0.49% |
Textron, Inc. Textron, Inc. | EC | 395 | $34,586 | 0.48% |
Veralto Corp. Veralto Corp. | EC | 388 | $34,307 | 0.48% |
Chemours Co. (The) Chemours Co. (The) | EC | 1,553 | $34,213 | 0.48% |
First Citizens BancShares, Inc., Class A First Citizens BancShares, Inc., Class A | EC | 18 | $33,924 | 0.48% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 523 | $33,577 | 0.47% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 504 | $32,563 | 0.46% |
Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. | EC | 1,167 | $32,326 | 0.45% |
Weyerhaeuser Co. Weyerhaeuser Co. | EC | 1,297 | $31,686 | 0.44% |
Carvana Co., Class A Carvana Co., Class A | EC | 100 | $31,438 | 0.44% |
Corning, Inc. Corning, Inc. | EC | 231 | $31,409 | 0.44% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 632 | $31,221 | 0.44% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 199 | $30,948 | 0.43% |
Ares Management Corp., Class A Ares Management Corp., Class A | EC | 281 | $30,657 | 0.43% |
Acuity, Inc. Acuity, Inc. | EC | 108 | $30,264 | 0.42% |
AptarGroup, Inc. AptarGroup, Inc. | EC | 238 | $29,993 | 0.42% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 89 | $29,692 | 0.42% |
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. | EC | 117 | $29,325 | 0.41% |
Eagle Materials, Inc. Eagle Materials, Inc. | EC | 150 | $28,418 | 0.40% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 286 | $28,274 | 0.40% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 1,061 | $27,851 | 0.39% |
Humana, Inc. Humana, Inc. | EC | 159 | $27,569 | 0.39% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 221 | $26,989 | 0.38% |
Zebra Technologies Corp., Class A Zebra Technologies Corp., Class A | EC | 125 | $26,135 | 0.37% |
AGCO Corp. AGCO Corp. | EC | 225 | $26,071 | 0.37% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 403 | $25,820 | 0.36% |
LKQ Corp. LKQ Corp. | EC | 862 | $25,317 | 0.35% |
General Mills, Inc. General Mills, Inc. | EC | 673 | $25,049 | 0.35% |
Hubbell, Inc. Hubbell, Inc. | EC | 51 | $25,028 | 0.35% |
ITT, Inc. ITT, Inc. | EC | 131 | $24,959 | 0.35% |
Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. | EC | 275 | $24,866 | 0.35% |
Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. | EC | 622 | $24,239 | 0.34% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 70 | $24,161 | 0.34% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 1,441 | $23,676 | 0.33% |
Corpay, Inc. Corpay, Inc. | EC | 80 | $23,279 | 0.33% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 194 | $22,902 | 0.32% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 182 | $22,899 | 0.32% |
LPL Financial Holdings, Inc. LPL Financial Holdings, Inc. | EC | 74 | $22,261 | 0.31% |
RLI Corp. RLI Corp. | EC | 390 | $22,246 | 0.31% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 89 | $22,168 | 0.31% |
Veeva Systems, Inc., Class A Veeva Systems, Inc., Class A | EC | 125 | $21,958 | 0.31% |
Tyler Technologies, Inc. Tyler Technologies, Inc. | EC | 64 | $21,912 | 0.31% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 100 | $21,658 | 0.30% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 118 | $21,265 | 0.30% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 301 | $20,859 | 0.29% |
Envista Holdings Corp. Envista Holdings Corp. | EC | 814 | $20,651 | 0.29% |
Aptiv plc Aptiv plc | EC | 295 | $20,485 | 0.29% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 246 | $19,914 | 0.28% |
Tractor Supply Co. Tractor Supply Co. | EC | 432 | $19,570 | 0.27% |
HubSpot, Inc. HubSpot, Inc. | EC | 80 | $19,528 | 0.27% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 19,384 | $19,384 | 0.27% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 207 | $19,317 | 0.27% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | EC | 1,030 | $19,230 | 0.27% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 89 | $19,213 | 0.27% |
LyondellBasell Industries NV, Class A LyondellBasell Industries NV, Class A | EC | 238 | $19,173 | 0.27% |
Masco Corp. Masco Corp. | EC | 317 | $19,137 | 0.27% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 92 | $18,983 | 0.27% |
AAON, Inc. AAON, Inc. | EC | 228 | $18,867 | 0.26% |
MongoDB, Inc., Class A MongoDB, Inc., Class A | EC | 77 | $18,847 | 0.26% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 192 | $18,756 | 0.26% |
Ally Financial, Inc. Ally Financial, Inc. | EC | 469 | $18,399 | 0.26% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 137 | $18,237 | 0.26% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 41 | $17,412 | 0.24% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 454 | $17,257 | 0.24% |
Maplebear, Inc. Maplebear, Inc. | EC | 446 | $16,707 | 0.23% |
Tradeweb Markets, Inc., Class A Tradeweb Markets, Inc., Class A | EC | 138 | $16,237 | 0.23% |
Insmed, Inc. Insmed, Inc. | EC | 98 | $16,025 | 0.22% |
Flutter Entertainment plc Flutter Entertainment plc | EC | 155 | $15,802 | 0.22% |
GoDaddy, Inc., Class A GoDaddy, Inc., Class A | EC | 181 | $14,963 | 0.21% |
Kenvue, Inc. Kenvue, Inc. | EC | 840 | $14,482 | 0.20% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 305 | $14,170 | 0.20% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 61 | $13,546 | 0.19% |
Gartner, Inc. Gartner, Inc. | EC | 84 | $13,301 | 0.19% |
Booz Allen Hamilton Holding Corp., Class A Booz Allen Hamilton Holding Corp., Class A | EC | 169 | $13,187 | 0.18% |
Paylocity Holding Corp. Paylocity Holding Corp. | EC | 119 | $12,857 | 0.18% |
ROBLOX Corp., Class A ROBLOX Corp., Class A | EC | 214 | $12,104 | 0.17% |
Genuine Parts Co. Genuine Parts Co. | EC | 113 | $11,950 | 0.17% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 647 | $11,866 | 0.17% |
Dexcom, Inc. Dexcom, Inc. | EC | 177 | $11,116 | 0.16% |
Bright Horizons Family Solutions, Inc. Bright Horizons Family Solutions, Inc. | EC | 127 | $10,431 | 0.15% |
Block, Inc. Block, Inc. | EC | 173 | $10,411 | 0.15% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 54 | $9,429 | 0.13% |
Trade Desk, Inc. (The), Class A Trade Desk, Inc. (The), Class A | EC | 388 | $8,804 | 0.12% |
Pool Corp. Pool Corp. | EC | 42 | $8,498 | 0.12% |
Americold Realty Trust, Inc. Americold Realty Trust, Inc. | EC | 716 | $8,205 | 0.12% |
Affirm Holdings, Inc., Class A Affirm Holdings, Inc., Class A | EC | 175 | $8,019 | 0.11% |
IAC, Inc. IAC, Inc. | EC | 200 | $8,006 | 0.11% |
QuidelOrtho Corp. QuidelOrtho Corp. | EC | 457 | $7,509 | 0.11% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 7 | $7,473 | 0.10% |
Viking Therapeutics, Inc. Viking Therapeutics, Inc. | EC | 170 | $5,532 | 0.08% |
nCino, Inc. nCino, Inc. | EC | 290 | $4,344 | 0.06% |
S&P MidCap 400 Micro E-Mini Index S&P MidCap 400 Micro E-Mini Index | DE | 8 | $2,545 | 0.04% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 101 | $2,300 | 0.03% |