JPMorgan Chase & Co.JPMorgan Chase & Co.JPMorgan Chase & Co.

JPMorgan Chase & Co.

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持有該股票的基金

下列清單按市值排序,展示持有JPMorgan Chase & Co.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
26.39 B USD1.28%
The Vanguard Group, Inc.
消極
總市場
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
21.27 B USD1.43%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
IVViShares Core S&P 500 ETF
11.3 B USD1.48%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
10.08 B USD1.45%
State Street Corp.
消極
大型股
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VTVVanguard Value ETF
7.75 B USD3.55%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
XLFState Street Financial Select Sector SPDR ETF
6.02 B USD11.06%
State Street Corp.
消極
財務
0.08%53.98 B USD54.26 USD+1.82%1.07+54.77%
VIGVanguard Dividend Appreciation ETF
4.88 B USD4.05%
The Vanguard Group, Inc.
消極
總市場
0.04%103.44 B USD229.53 USD+2.19%0.80+55.46%
VYMVanguard High Dividend Yield Index ETF
3.51 B USD4.14%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%73.29 B USD155.47 USD+2.29%0.93+54.41%
0A3DiShares Core S&P 500 UCITS ETF2.07 B USD1.48%
BlackRock, Inc.
消極
大型股
0.12%581.92 M USD1,675.0 MXN+1.12%0.19+101.31%
CSPXiShares Core S&P 500 UCITS ETF2.07 B USD1.48%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD739.64 USD+1.06%0.89+74.26%
GSPXiShares Core S&P 500 UCITS ETF2.07 B USD1.48%
BlackRock, Inc.
消極
大型股
0.10%3.45 B USD11.588 GBP+0.92%0.77+70.80%
IWDiShares Russell 1000 Value ETF
1.91 B USD2.74%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
DIASPDR Dow Jones Industrial Average ETF Trust
1.69 B USD3.90%
State Street Corp.
消極
大型股
0.16%43.03 B USD501.03 USD+2.48%1.56+55.48%
SPYMState Street SPDR Portfolio S&P 500 ETF
1.52 B USD1.45%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
VFHVanguard Financials ETF
1.46 B USD9.74%
The Vanguard Group, Inc.
消極
財務
0.09%13.32 B USD133.03 USD+1.87%0.54+56.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP1.38 B USD1.03%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF1.38 B USD1.03%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
1.38 B USD1.03%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
1.38 B USD1.03%
BlackRock, Inc.
消極
總市場
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
DYNFiShares U.S. Equity Factor Rotation Active ETF
1.28 B USD4.04%
BlackRock, Inc.
活躍
總市場
0.26%31.67 B USD61.57 USD+2.22%0.93+96.26%
IVWiShares S&P 500 Growth ETF
1.26 B USD1.94%
BlackRock, Inc.
消極
大型股
0.18%63.41 B USD121.22 USD+2.49%1.21+97.49%
VUSDVanguard S&P 500 UCITS ETF1.19 B USD1.49%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
VUAGVanguard S&P 500 UCITS ETF1.19 B USD1.49%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
1.08 B USD1.31%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
DGROiShares Core Dividend Growth ETF
1.08 B USD2.80%
BlackRock, Inc.
消極
總市場
0.08%38 B USD73.95 USD+1.78%1.06+54.81%
MTUMiShares MSCI USA Momentum Factor ETF
1.05 B USD4.99%
BlackRock, Inc.
消極
總市場
0.15%20.27 B USD253.49 USD+3.83%1.01+84.00%
VVVanguard Large-Cap ETF
1.03 B USD1.53%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
SCHXSchwab U.S. Large-Cap ETF
866.8 M USD1.38%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
833.5 M USD1.91%
State Street Corp.
消極
大型股
0.04%43.58 B USD104.96 USD+2.52%0.89+98.24%
G500Invesco S&P 500 UCITS ETF Hedged GBP758.72 M USD1.50%
Invesco Ltd.
消極
大型股
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXSInvesco S&P 500 UCITS ETF758.72 M USD1.50%
Invesco Ltd.
消極
大型股
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
SPXD.USDInvesco S&P 500 UCITS ETF
758.72 M USD1.50%
Invesco Ltd.
消極
大型股
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
758.72 M USD1.50%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
SPMOInvesco S&P 500 Momentum ETF
736.72 M USD5.50%
Invesco Ltd.
消極
大型股
0.13%12.97 B USD119.84 USD+3.29%0.90+123.89%
VTVanguard Total World Stock ETF
642.27 M USD0.83%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
IWBiShares Russell 1000 ETF
640.96 M USD1.38%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D613.88 M USD2.21%
SAS Rue la Boétie
消極
大型股
0.05%1.6 B USD231.88 GBP+0.95%0.57+66.64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD613.88 M USD2.21%
SAS Rue la Boétie
消極
大型股
0.05%4.09 B USD70.6925 USD+1.13%0.47+69.83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
613.88 M USD2.21%
SAS Rue la Boétie
消極
大型股
0.07%127.96 M USD253.90 CHF+0.83%6.19+48.30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
613.88 M USD2.21%
SAS Rue la Boétie
消極
大型股
0.09%186.72 USD−1.23%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
613.88 M USD2.21%
SAS Rue la Boétie
消極
大型股
0.05%3.25 B USD59.83 EUR+0.86%0.96+53.98%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
613.88 M USD2.21%
SAS Rue la Boétie
消極
大型股
0.07%1.66 B USD334.75 EUR+1.06%5.38+58.76%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
613.88 M USD2.21%
SAS Rue la Boétie
消極
大型股
0.09%15.01 B USD421.95 EUR+0.88%1.01+53.98%
OEFiShares S&P 100 ETF
603.42 M USD2.08%
BlackRock, Inc.
消極
大型股
0.20%28.46 B USD341.61 USD+1.83%0.91+91.28%
CGDVCapital Group Dividend Value ETF
590.88 M USD2.05%
The Capital Group Cos., Inc.
活躍
總市場
0.33%28.97 B USD45.47 USD+2.36%1.16+30.85%
DFUVDimensional US Marketwide Value ETF
573.6 M USD4.12%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
MGVVanguard Mega Cap Value ETF
514.03 M USD4.72%
The Vanguard Group, Inc.
消極
大型股
0.05%11.53 B USD153.18 USD+1.88%0.73+58.10%
IUSGiShares Core S&P U.S. Growth ETF
496.02 M USD1.83%
BlackRock, Inc.
消極
總市場
0.04%26.41 B USD165.94 USD+2.51%0.96+94.89%
IVEiShares S&P 500 Value ETF
495.52 M USD0.99%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
SPYLSPDR S&P 500 UCITS ETF Accum- USD492.3 M USD1.44%
State Street Corp.
消極
大型股
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPY5SPDR S&P 500 UCITS ETF492.3 M USD1.44%
State Street Corp.
消極
大型股
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPPESPDR S&P 500 UCITS ETF
492.3 M USD1.44%
State Street Corp.
消極
大型股
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
VWRLVanguard FTSE All-World UCITS ETF491.63 M USD0.92%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD491.63 M USD0.92%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
SCHBSchwab U.S. Broad Market ETF
489.83 M USD1.29%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
IYFiShares U.S. Financials ETF
473.93 M USD11.14%
BlackRock, Inc.
消極
財務
0.38%4.17 B USD129.64 USD+2.12%0.90+66.54%
VONVVanguard Russell 1000 Value ETF
465.69 M USD2.92%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
KBWBInvesco KBW Bank ETF
456.75 M USD7.19%
Invesco Ltd.
消極
財務
0.35%6.19 B USD90.60 USD+2.80%1.15+68.61%
SCHVSchwab U.S. Large-Cap Value ETF
440.19 M USD2.92%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
DFACDimensional U.S. Core Equity 2 ETF
430.18 M USD1.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
VOOGVanguard S&P 500 Growth ETF
419.91 M USD1.90%
The Vanguard Group, Inc.
消極
大型股
0.07%21.5 B USD437.11 USD+2.51%0.97+98.04%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP409.16 M USD1.59%
BlackRock, Inc.
消極
總市場
0.10%613.58 M USD6.964 GBP+0.96%3.31+15.35%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD409.16 M USD1.59%
BlackRock, Inc.
消極
總市場
0.10%14.98 B USD11.858 USD+0.90%1.31+66.39%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
409.16 M USD1.59%
BlackRock, Inc.
消極
總市場
0.10%1.99 B USD6.977 EUR+0.97%2.71+56.24%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
409.16 M USD1.59%
BlackRock, Inc.
消極
總市場
0.07%8.21 B USD10.432 EUR+0.93%1.56+51.30%
RDVYFirst Trust Rising Dividend Achievers ETF
408.07 M USD1.97%
AJM Ventures LLC
消極
大型股
0.47%20.32 B USD73.06 USD+2.07%0.92+59.40%
VGSVanguard MSCI Index International Shares ETF
368.14 M USD1.07%
The Vanguard Group, Inc.
消極
總市場
0.18%147.20 AUD−1.08%0.92+65.02%
FNDXSchwab Fundamental U.S. Large Company ETF
362.02 M USD1.52%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.14 USD+1.78%0.93+63.09%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II341.18 M USD3.78%
SAS Rue la Boétie
消極
總市場
0.14%4.47 B USD76.22 USD+1.54%2.31+59.89%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
341.18 M USD3.78%
SAS Rue la Boétie
消極
總市場
0.14%4.69 B USD56.724 EUR+1.30%1.04+45.57%
DGRWWisdomTree US Quality Dividend Growth Fund
325.6 M USD1.99%
WisdomTree, Inc.
消極
總市場
0.28%16.06 B USD93.04 USD+1.92%0.69+56.00%
XUSDXtrackers MSCI USA Swap UCITS ETF320.91 M USD3.94%
Deutsche Bank AG
消極
總市場
0.07%3.15 B USD125.29 USD+1.06%6.28+16.58%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C320.91 M USD3.94%
Deutsche Bank AG
消極
總市場
0.15%5.1 B USD15,102 GBX+0.61%3.47+50.87%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
314.77 M USD0.96%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)300.28 M USD1.48%
BlackRock, Inc.
消極
大型股
0.07%19.9 B USD5,049.25 GBX+0.62%0.55+55.48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD287.21 M USD1.55%
BlackRock, Inc.
消極
總市場
0.07%1.51 B USD13.068 USD+1.00%2.01+78.77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD287.21 M USD1.55%
BlackRock, Inc.
消極
總市場
0.07%15.94 B USD14.208 USD+1.12%1.01+78.79%
DIVOAmplify CWP Enhanced Dividend Income ETF
278.35 M USD4.39%
Amplify Holding Co. LLC
活躍
大型股
0.56%6.35 B USD47.11 USD+1.77%1.07+54.55%
XLGInvesco S&P 500 Top 50 ETF
277.73 M USD2.46%
Invesco Ltd.
消極
大型股
0.20%11.1 B USD58.31 USD+1.78%0.87+98.34%
QDVHiShares S&P 500 Financials Sector UCITS ETF
269.48 M USD11.04%
BlackRock, Inc.
消極
財務
0.15%2.46 B USD13.446 EUR+0.96%1.69+39.50%
IYGiShares US Financial Services ETF
261.17 M USD12.41%
BlackRock, Inc.
消極
財務
0.38%2.06 B USD91.98 USD+2.18%0.55+64.60%
XDWGXtrackers MSCI World UCITS ETF260.27 M USD1.02%
Deutsche Bank AG
消極
總市場
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
260.27 M USD1.02%
Deutsche Bank AG
消極
總市場
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XDWLXtrackers MSCI World UCITS ETF
260.27 M USD1.02%
Deutsche Bank AG
消極
總市場
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
260.27 M USD1.02%
Deutsche Bank AG
消極
總市場
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
XDWDXtrackers MSCI World UCITS ETF
260.27 M USD1.02%
Deutsche Bank AG
消極
總市場
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
ZSP.UBMO S&P 500 Index ETF USD
256.96 M USD1.41%
Bank of Montreal
消極
大型股
0.09%2.38 B USD75.88 USD+1.99%0.58+74.04%
ZSPBMO S&P 500 Index ETF
256.96 M USD1.41%
Bank of Montreal
消極
大型股
0.09%15.43 B USD103.64 CAD+1.64%0.75+76.71%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD243.26 M USD0.90%
BlackRock, Inc.
消極
總市場
0.20%2.58 M USD3.7878 GBP+0.74%
ISACiShares MSCI ACWI UCITS ETF243.26 M USD0.90%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD111.76 USD+1.25%1.74+67.93%
IWViShares Russell 3000 ETF
243.11 M USD1.31%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD393.18 USD+2.11%0.92+71.22%
DFLVDimensional US Large Cap Value ETF
241.68 M USD4.63%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.13 B USD36.99 USD+2.10%0.73+25.36%
DFUSDimensional U.S. Equity Market ETF
241.18 M USD1.33%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.35 USD+2.09%1.18+72.24%
ACWIiShares MSCI ACWI ETF
239.86 M USD0.90%
BlackRock, Inc.
消極
總市場
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
FNCLFidelity MSCI Financials Index ETF
235.86 M USD9.81%
FMR LLC
消極
財務
0.08%2.4 B USD77.48 USD+1.88%0.99+56.64%
IUSViShares Core S&P US Value ETF
231.55 M USD0.93%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
FDVVFidelity High Dividend ETF
226.05 M USD2.64%
FMR LLC
消極
高股息收益率
0.15%8.58 B USD59.62 USD+1.90%1.15+66.88%
AVLVAvantis U.S. Large Cap Value ETF
224.98 M USD2.22%
American Century Cos., Inc.
活躍
大型股
0.15%10.13 B USD83.48 USD+1.98%0.69+63.20%
ESGUiShares ESG Aware MSCI USA ETF
220.74 M USD1.40%
BlackRock, Inc.
消極
總市場
0.15%15.45 B USD150.16 USD+2.06%0.66+71.56%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD209.34 M USD2.25%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.47 B USD64.910 GBP+0.96%1.65+42.82%