Mga Batayang Estadistika
Nilai Portofolio $ 29,236,243
Posisi Saat Ini 137
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JPED - JPMorgan Event Driven ETF telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,236,243 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JPED - JPMorgan Event Driven ETF adalah JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , TREASURY BILL 03/20 0.00000 (US:US912796XC86) , Japan Treasury Discount Bill 03/10/2020 TBLM (JP:JP1748561K98) , United States Treasury Bill 03/26/2020 Tblm Bond (US:US912796SH39) , and United States Treasury Bill (US:US912796SM24) . Posisi baru JPED - JPMorgan Event Driven ETF meliputi: TREASURY BILL 03/20 0.00000 (US:US912796XC86) , Japan Treasury Discount Bill 03/10/2020 TBLM (JP:JP1748561K98) , United States Treasury Bill 03/26/2020 Tblm Bond (US:US912796SH39) , United States Treasury Bill (US:US912796SM24) , and U.S. Treasury Bills (US:US912796SR11) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.50 5.0761 5.0761
0.02 0.47 1.5793 1.5793
0.01 0.46 1.5758 1.5758
0.02 0.45 1.5152 1.5152
0.01 0.34 1.1620 1.1620
0.05 0.33 1.1144 1.1144
0.01 0.45 1.5423 0.8795
0.01 0.24 0.8018 0.8018
0.01 0.40 1.3641 0.7581
0.01 0.20 0.6652 0.6652
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.98 1.98 6.7284 -4.8974
0.00 0.00 -1.3699
0.00 0.02 0.0750 -1.0946
0.00 0.00 -0.7818
0.00 0.00 -0.7127
0.00 0.00 -0.6560
0.00 0.00 -0.6522
0.00 0.00 -0.6333
0.00 0.00 -0.6267
0.00 0.00 -0.6168
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-03-25 untuk periode pelaporan 2020-01-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 1.98 -42.11 1.98 -42.09 6.7284 -4.8974
US912796XC86 / TREASURY BILL 03/20 0.00000 1.50 5.0761 5.0761
JP1748561K98 / Japan Treasury Discount Bill 03/10/2020 TBLM 1.02 -0.39 3.4431 -0.0151
US912796SH39 / United States Treasury Bill 03/26/2020 Tblm Bond 1.00 0.40 3.3838 0.0124
US912796SM24 / United States Treasury Bill 1.00 0.40 3.3797 0.0120
US912796SR11 / U.S. Treasury Bills 1.00 0.40 3.3757 0.0122
ZAYO / Zayo Group Holdings, Inc. 0.01 0.00 0.47 1.73 1.5985 0.0275
98235T107 / Wright Medical Group N.V. 0.02 0.47 1.5793 1.5793
4217 / Hitachi Chemical Co Ltd 0.01 0.46 1.5758 1.5758
US00401C1080 / Acacia Communications, Inc. 0.01 0.00 0.46 4.27 1.5757 0.0659
INST / Instructure Holdings, Inc. 0.01 122.72 0.45 132.82 1.5423 0.8795
WBC / Wabco Holdings, Inc. 0.00 0.00 0.45 0.89 1.5402 0.0111
PEGI / Pattern Energy Group Inc. 0.02 0.45 1.5152 1.5152
CY / Cypress Semiconductor Corp. 0.02 0.00 0.44 0.45 1.4992 0.0033
3258 / Unizo Holdings Co Ltd 0.01 39.66 0.41 53.93 1.3969 0.4893
PLAY / Dave & Buster's Entertainment, Inc. 0.01 102.83 0.40 125.84 1.3641 0.7581
US40416M1053 / Hd Supply Inc. 0.01 98.61 0.37 105.52 1.2622 0.6452
RARX / Ra Pharmaceuticals, Inc. 0.01 0.00 0.35 -0.57 1.1857 -0.0055
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF 0.01 0.34 1.1620 1.1620
US33812L1026 / Fitbit Inc. 0.05 0.33 1.1144 1.1144
MTOR / Meritor Inc 0.01 87.38 0.32 86.21 1.0999 0.5095
WCC / WESCO International, Inc. 0.01 -11.70 0.29 -14.91 0.9888 -0.1717
US912796SV23 / United States Treasury Bill 0.29 0.35 0.9813 0.0036
CLDR / Cloudera Inc 0.03 0.00 0.27 21.27 0.9108 0.1599
OSR / OSRAM Licht AG 0.01 22.33 0.27 24.19 0.9072 0.1747
THC / Tenet Healthcare Corporation 0.01 0.00 0.25 25.25 0.8584 0.1707
CZR / Caesars Entertainment, Inc. 0.02 0.00 0.24 11.42 0.8298 0.0841
ACA / Arcosa, Inc. 0.01 0.00 0.24 13.94 0.8064 0.0982
DERM / Journey Medical Corporation 0.01 0.24 0.8018 0.8018
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.23 -6.48 0.7863 -0.0548
ELY / Topgolf Callaway Brands Corp 0.01 0.00 0.21 6.00 0.7213 0.0402
EVRG / Evergy, Inc. 0.00 9.57 0.21 23.95 0.7033 0.1346
QS2A / Smiths Group plc 0.01 0.00 0.20 6.28 0.6906 0.0411
TGNA / TEGNA Inc. 0.01 0.00 0.20 12.22 0.6877 0.0759
EXP / Eagle Materials Inc. 0.00 0.00 0.20 0.00 0.6867 -0.0015
IRWD / Ironwood Pharmaceuticals, Inc. 0.02 0.00 0.20 20.73 0.6723 0.1133
ETN / Eaton Corporation plc 0.00 0.00 0.20 8.24 0.6696 0.0519
PZZA / Papa John's International, Inc. 0.00 0.00 0.20 10.73 0.6659 0.0638
SEAS / United Parks & Resorts Inc. 0.01 -17.02 0.20 8.29 0.6653 0.0503
AYR / Aircastle Ltd. 0.01 0.20 0.6652 0.6652
IR / Ingersoll Rand Inc. 0.00 0.00 0.19 4.86 0.6610 0.0312
IAC / IAC Inc. 0.00 0.00 0.19 7.18 0.6609 0.0441
BLMN / Bloomin' Brands, Inc. 0.01 0.00 0.19 4.89 0.6551 0.0300
BALY / Bally's Corporation 0.01 0.19 0.6549 0.6549
CWW / Commonwealth Bank of Australia 0.00 0.00 0.19 4.35 0.6536 0.0274
NAVI / Navient Corporation 0.01 0.00 0.19 4.40 0.6473 0.0272
LAZ / Lazard, Inc. 0.00 -12.13 0.19 -1.05 0.6425 -0.0082
JACK / Jack in the Box Inc. 0.00 0.19 0.6379 0.6379
MGLN / Magellan Health Inc 0.00 0.00 0.19 12.65 0.6366 0.0720
FTV / Fortive Corporation 0.00 0.00 0.19 8.72 0.6353 0.0501
ECL / Ecolab Inc. 0.00 0.00 0.18 2.22 0.6258 0.0127
NLSN / Nielsen Holdings plc 0.01 30.47 0.18 31.65 0.6226 0.1509
ARMK / Aramark 0.00 0.00 0.18 0.56 0.6137 0.0051
FCNCA / First Citizens BancShares, Inc. 0.00 0.18 0.6128 0.6128
LKQ / LKQ Corporation 0.01 0.00 0.18 -3.76 0.6096 -0.0246
SNX / TD SYNNEX Corporation 0.00 0.18 0.6073 0.6073
QCOM / QUALCOMM Incorporated 0.00 0.18 0.6067 0.6067
MBI / MBIA Inc. 0.02 5.23 0.18 2.89 0.6050 0.0153
ARNC / Arconic Corporation 0.01 0.18 0.5992 0.5992
GES / Guess?, Inc. 0.01 -16.40 0.18 6.67 0.5982 0.0350
RGS / Regis Corporation 0.01 33.46 0.18 0.57 0.5974 0.0031
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.18 -1.69 0.5964 -0.0102
SLM / SLM Corporation 0.02 0.00 0.17 29.85 0.5922 0.1343
US34553D1019 / ForeScout Technologies, Inc. 0.01 0.00 0.17 -7.49 0.5898 -0.0468
ACHC / Acadia Healthcare Company, Inc. 0.01 0.00 0.17 7.45 0.5884 0.0390
PBI / Pitney Bowes Inc. 0.05 8.70 0.17 -7.57 0.5817 -0.0481
YELP / Yelp Inc. 0.01 2.28 0.17 -3.39 0.5812 -0.0206
US2692464017 / E*TRADE Financial, Inc. 0.00 0.17 0.5810 0.5810
TRTN / Triton International Limited 0.00 -12.87 0.17 -10.99 0.5786 -0.0707
EBAY / eBay Inc. 0.01 0.17 0.5777 0.5777
WLH / Lyon William Homes 0.01 0.17 0.5772 0.5772
HFC / HollyFrontier Corp 0.00 0.17 0.5770 0.5770
DKS / DICK'S Sporting Goods, Inc. 0.00 -13.85 0.17 -2.31 0.5746 -0.0127
WWW / Wolverine World Wide, Inc. 0.01 -18.25 0.17 -12.95 0.5711 -0.0859
TRN / Trinity Industries, Inc. 0.01 0.17 0.5707 0.5707
HGV / Hilton Grand Vacations Inc. 0.01 -5.76 0.17 -13.47 0.5686 -0.0883
SFL / SFL Corporation Ltd. 0.01 0.17 0.5629 0.5629
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.17 6.45 0.5618 0.0353
ASH / Ashland Inc. 0.00 0.00 0.16 -4.09 0.5572 -0.0257
SNV / Synovus Financial Corp. 0.00 -9.40 0.16 -6.32 0.5549 -0.0377
US5535731062 / MSG Networks Inc 0.01 0.16 0.5541 0.5541
UI / Ubiquiti Inc. 0.00 0.16 0.5359 0.5359
LYB / LyondellBasell Industries N.V. 0.00 -3.48 0.16 -16.22 0.5265 -0.1022
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.15 10.79 0.5253 0.0517
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock) 0.01 0.00 0.15 -9.94 0.5252 -0.0563
REZI / Resideo Technologies, Inc. 0.01 0.15 0.5144 0.5144
QUOT / Quotient Technology Inc 0.02 -34.47 0.15 -23.35 0.5130 -0.1565
GCO / Genesco Inc. 0.00 -9.64 0.15 -8.48 0.5127 -0.0481
MPC / Marathon Petroleum Corporation 0.00 0.15 0.4990 0.4990
USNA / USANA Health Sciences, Inc. 0.00 0.15 0.4955 0.4955
CBB / Cincinnati Bell, Inc. 0.01 0.14 0.4836 0.4836
MUR / Murphy Oil Corporation 0.01 -17.23 0.14 -15.66 0.4750 -0.0900
PTEN / Patterson-UTI Energy, Inc. 0.02 -20.25 0.14 -23.89 0.4650 -0.1462
DBI / Designer Brands Inc. 0.01 0.00 0.14 -13.92 0.4634 -0.0737
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.14 -19.64 0.4598 -0.1102
WRLD / World Acceptance Corporation 0.00 42.83 0.13 18.92 0.4498 0.0716
OI / O-I Glass, Inc. 0.01 0.00 0.13 47.67 0.4339 0.1416
APOG / Apogee Enterprises, Inc. 0.00 0.00 0.13 -15.44 0.4286 -0.0772
TEGP / Tallgrass Energy GP, LP 0.01 0.00 0.12 18.81 0.4099 0.0669
CNHI / CNH Industrial N.V. 0.01 0.00 0.12 -13.77 0.4057 -0.0643
US8865471085 / Tiffany & Co. 0.00 0.00 0.12 7.41 0.3954 0.0279
AVX / AVX Corp. 0.01 0.11 0.3896 0.3896
FTI / TechnipFMC plc 0.01 0.00 0.11 -16.42 0.3807 -0.0744
US59408Q1067 / Michaels Companies Inc. (The) 0.02 0.11 0.3767 0.3767
MLNX / Mellanox Technologies, Ltd. 0.00 0.00 0.10 7.45 0.3444 0.0232
7274 / Showa Corp 0.00 0.08 0.2589 0.2589
7251 / Keihin Corp 0.00 0.07 0.2537 0.2537
7230 / Nissin Kogyo Co Ltd 0.00 0.07 0.2537 0.2537
TIVO / TiVo Inc. 0.01 0.00 0.07 -10.84 0.2518 -0.0299
BME / Bolsas y Mercados Espanoles SHMSF SA 0.00 0.07 0.2409 0.2409
IHRT / iHeartMedia, Inc. 0.00 0.00 0.07 22.81 0.2398 0.0452
2157 / Koshidaka Holdings Co., Ltd. 0.00 0.00 0.06 -3.03 0.2202 -0.0064
LOCO / El Pollo Loco Holdings, Inc. 0.00 0.06 0.2150 0.2150
WAAS / AquaVenture Holdings Limited 0.00 0.04 0.1357 0.1357
US0352901054 / Anixter International, Inc. 0.00 -78.00 0.04 -74.29 0.1238 -0.3535
GPRE / Green Plains Inc. 0.00 0.03 0.1184 0.1184
US00790X1019 / Advanced Disposal Services, Inc. 0.00 0.00 0.03 0.00 0.0879 0.0004
BTU / Peabody Energy Corporation 0.00 0.00 0.03 -37.50 0.0871 -0.0486
CFPZF / Canfor Corporation 0.00 -91.38 0.02 -93.60 0.0750 -1.0946
WAT / Waters Corporation 0.00 0.00 0.02 6.25 0.0592 0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.02 -87.68 0.0577 0.0577
Forward Foreign Currency Contract / DFE (N/A) 0.01 -93.48 0.0315 0.0315
Forward Foreign Currency Contract / DFE (N/A) 0.00 -97.10 0.0160 0.0160
Total Return Basket Swap / DE (000000000) 0.00 -20.00 0.0138 0.0138
Forward Foreign Currency Contract / DFE (N/A) 0.00 -97.83 0.0111 0.0111
Total Return Basket Swap / DE (000000000) 0.00 -60.00 0.0082 0.0082
Forward Foreign Currency Contract / DFE (N/A) 0.00 -98.55 0.0075 0.0075
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0021 0.0021
Total Return Basket Swap / DE (000000000) 0.00 -100.00 0.0003 0.0003
Total Return Basket Swap / DE (000000000) 0.00 -100.00 0.0000 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -0.6333
GHDX / Genomic Health, Inc. 0.00 -100.00 0.00 -100.00 -1.3699
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.6560
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.6168
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.6267
STI / Solidion Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.7127
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.5976
GPS / The Gap, Inc. 0.00 -100.00 0.00 -100.00 -0.3632
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.6094
RH / RH 0.00 -100.00 0.00 -100.00 -0.6522
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.7818
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0711
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.00 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.00 -0.0031 -0.0031
Total Return Basket Swap / DE (000000000) -0.00 -140.00 -0.0071 -0.0071
Total Return Basket Swap / DE (000000000) -0.00 -140.00 -0.0078 -0.0078
Total Return Basket Swap / DE (000000000) -0.01 -200.00 -0.0188 -0.0188
Total Return Basket Swap / DE (000000000) -0.02 -400.00 -0.0531 -0.0531
Total Return Basket Swap / DE (000000000) -0.09 -1,960.00 -0.3178 -0.3178