JPMorgan · 2026-03-18 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 | -$4.6M | — | — | $255.8M | 每日估算 |
| 2026-07-28 | -$22.5M | — | — | $255.8M | 每日估算 |
| 2026-07-27 | +$22.9M | — | — | $278.6M | 每日估算 |
| 2026-07-26 | -$22.5M | — | — | $255.8M | 每日估算 |
| 2026-03-31 | +$106.2M | $106.2M | $50 | $105.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 48,769 | $8.5M | 8.08% |
Apple, Inc. Apple, Inc. | EC | 27,052 | $6.9M | 6.52% |
Microsoft Corp. Microsoft Corp. | EC | 16,047 | $5.9M | 5.64% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | 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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 16,938 |
| $4.9M |
| 4.63% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 20,309 | $4.2M | 4.02% |
JPMorgan U.S. Government Money Market Fund, Class IM JPMorgan U.S. Government Money Market Fund, Class IM | STIV | 3,025,472 | $3.0M | 2.87% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 5,097 | $2.9M | 2.77% |
Broadcom, Inc. Broadcom, Inc. | EC | 8,050 | $2.5M | 2.37% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 30,363 | $2.4M | 2.30% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 13,937 | $2.4M | 2.25% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 3,567 | $1.8M | 1.69% |
Tesla, Inc. Tesla, Inc. | EC | 4,289 | $1.6M | 1.52% |
AbbVie, Inc. AbbVie, Inc. | EC | 6,783 | $1.5M | 1.40% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 1,429 | $1.3M | 1.25% |
Bank of America Corp. Bank of America Corp. | EC | 26,897 | $1.3M | 1.25% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 3,876 | $1.3M | 1.24% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 7,902 | $1.3M | 1.24% |
CSX Corp. CSX Corp. | EC | 29,587 | $1.2M | 1.15% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 2,927 | $1.1M | 1.09% |
RTX Corp. RTX Corp. | EC | 5,926 | $1.1M | 1.09% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 18,556 | $1.1M | 1.07% |
American Express Co. American Express Co. | EC | 3,708 | $1.1M | 1.07% |
ConocoPhillips ConocoPhillips | EC | 8,436 | $1.1M | 1.06% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 4,585 | $1.1M | 1.03% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 1,537 | $1.0M | 1.00% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 4,504 | $1.0M | 0.99% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 7,175 | $1.0M | 0.99% |
Lam Research Corp. Lam Research Corp. | EC | 4,740 | $1.0M | 0.96% |
Southern Co. (The) Southern Co. (The) | EC | 9,244 | $892,231 | 0.85% |
McDonald's Corp. McDonald's Corp. | EC | 2,805 | $871,766 | 0.83% |
Trane Technologies plc Trane Technologies plc | EC | 2,016 | $840,148 | 0.80% |
Stryker Corp. Stryker Corp. | EC | 2,556 | $839,876 | 0.80% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 8,962 | $832,391 | 0.79% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 1,706 | $817,515 | 0.78% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 1,646 | $809,058 | 0.77% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 8,583 | $806,630 | 0.77% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 2,872 | $777,134 | 0.74% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 991 | $765,686 | 0.73% |
Morgan Stanley Morgan Stanley | EC | 4,626 | $761,301 | 0.72% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 13,196 | $760,617 | 0.72% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 3,728 | $739,039 | 0.70% |
CME Group, Inc. CME Group, Inc. | EC | 2,482 | $733,059 | 0.70% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 1,632 | $725,261 | 0.69% |
Deere & Co. Deere & Co. | EC | 1,261 | $710,321 | 0.67% |
3M Co. 3M Co. | EC | 4,841 | $703,058 | 0.67% |
AT&T, Inc. AT&T, Inc. | EC | 23,970 | $694,890 | 0.66% |
Dover Corp. Dover Corp. | EC | 3,317 | $691,429 | 0.66% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 7,127 | $686,900 | 0.65% |
Entergy Corp. Entergy Corp. | EC | 5,968 | $670,564 | 0.64% |
Medtronic plc Medtronic plc | EC | 7,727 | $669,545 | 0.64% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 5,266 | $665,359 | 0.63% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 4,160 | $664,352 | 0.63% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 2,177 | $661,982 | 0.63% |
Eaton Corp. plc Eaton Corp. plc | EC | 1,847 | $660,616 | 0.63% |
Prologis, Inc. Prologis, Inc. | EC | 4,970 | $656,935 | 0.62% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 3,567 | $642,809 | 0.61% |
CMS Energy Corp. CMS Energy Corp. | EC | 8,043 | $623,976 | 0.59% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 3,952 | $613,706 | 0.58% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 1,928 | $613,374 | 0.58% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 2,946 | $579,950 | 0.55% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 20,113 | $577,444 | 0.55% |
Walmart, Inc. Walmart, Inc. | EC | 4,437 | $551,430 | 0.52% |
AutoZone, Inc. AutoZone, Inc. | EC | 162 | $547,200 | 0.52% |
Intuit, Inc. Intuit, Inc. | EC | 1,214 | $524,909 | 0.50% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 21,408 | $509,724 | 0.48% |
Salesforce, Inc. Salesforce, Inc. | EC | 2,590 | $483,475 | 0.46% |
Performance Food Group Co. Performance Food Group Co. | EC | 5,245 | $449,287 | 0.43% |
ASML Holding NV (Registered) ASML Holding NV (Registered) | EC | 337 | $445,120 | 0.42% |
Cigna Group (The) Cigna Group (The) | EC | 1,605 | $428,134 | 0.41% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 484 | $422,484 | 0.40% |
State Street Corp. State Street Corp. | EC | 3,209 | $406,131 | 0.39% |
Johnson & Johnson Johnson & Johnson | EC | 1,653 | $404,059 | 0.38% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 903 | $403,226 | 0.38% |
Ventas, Inc. Ventas, Inc. | EC | 4,908 | $401,376 | 0.38% |
MetLife, Inc. MetLife, Inc. | EC | 5,617 | $397,234 | 0.38% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 1,450 | $394,835 | 0.38% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 4,834 | $387,107 | 0.37% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 3,876 | $381,476 | 0.36% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 3,553 | $371,466 | 0.35% |
Elanco Animal Health, Inc. Elanco Animal Health, Inc. | EC | 15,447 | $369,647 | 0.35% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 4,802 | $365,192 | 0.35% |
Blackstone, Inc. Blackstone, Inc. | EC | 3,170 | $364,518 | 0.35% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 5,907 | $362,394 | 0.34% |
Netflix, Inc. Netflix, Inc. | EC | 3,735 | $359,120 | 0.34% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 351 | $349,747 | 0.33% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 3,527 | $346,986 | 0.33% |
First Citizens BancShares, Inc., Class A First Citizens BancShares, Inc., Class A | EC | 175 | $329,816 | 0.31% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 2,078 | $323,171 | 0.31% |
Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. | EC | 11,610 | $321,597 | 0.31% |
Textron, Inc. Textron, Inc. | EC | 3,486 | $305,234 | 0.29% |
Oracle Corp. Oracle Corp. | EC | 1,962 | $288,630 | 0.27% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 1,942 | $284,076 | 0.27% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 8,745 | $279,927 | 0.27% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 1,935 | $279,491 | 0.27% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 1,369 | $278,496 | 0.26% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 1,214 | $262,928 | 0.25% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 5,407 | $247,641 | 0.24% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 2,117 | $244,259 | 0.23% |
Corpay, Inc. Corpay, Inc. | EC | 803 | $233,665 | 0.22% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 829 | $230,354 | 0.22% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 4,781 | $224,277 | 0.21% |
Linde plc Linde plc | EC | 445 | $220,613 | 0.21% |
Spotify Technology SA Spotify Technology SA | EC | 404 | $195,904 | 0.19% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 1,584 | $194,484 | 0.18% |
Autodesk, Inc. Autodesk, Inc. | EC | 796 | $190,562 | 0.18% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 411 | $178,362 | 0.17% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 432 | $152,868 | 0.15% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | 785 | $147,580 | 0.14% |
Aptiv plc Aptiv plc | EC | 1,921 | $133,394 | 0.13% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 277 | $110,246 | 0.10% |
Vistra Corp. Vistra Corp. | EC | 600 | $90,198 | 0.09% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | 785 | $393 | 0.00% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | -785 | -$1,570 | -0.00% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | -785 | -$533,015 | -0.51% |