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JPMorgan成長主動型ETF〈JGRO〉
JPMorgan成長主動型ETF(JGRO)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
NVIDIA CORP COMMON STOCK9.552,060,794
MICROSOFT CORP COMMON9.46584,160
APPLE INC COMMON STOCK6.37716,885
AMAZON.COM INC COMMON6.19893,305
META PLATFORMS INC5.33263,410
ALPHABET INC COMMON4.56711,803
ELI LILLY & CO COMMON4.36116,944
BROADCOM INC COMMON3.25514,518
MASTERCARD INC COMMON2.58137,811
JPMORGAN US GOVT MMKT FUN2.5766,168,524
NETFLIX INC COMMON STOCK2.1779,883
REGENERON1.8640,396
INTUITIVE SURGICAL INC1.8697,058
ORACLE CORP COMMON STOCK1.42258,950
TRANE TECHNOLOGIES PLC1.2387,294
INTUIT INC COMMON STOCK1.1948,762
TESLA INC COMMON STOCK1.10132,605
UBER TECHNOLOGIES INC1.06373,571
KKR & CO INC COMMON1.00207,929
QUANTA SERVICES INC0.9891,967
LAM RESEARCH CORP COMMON0.9630,239
PALO ALTO NETWORKS INC0.9265,651
DR HORTON INC COMMON0.85115,785
TAIWAN SEMICONDUCTOR0.84126,155
SYNOPSYS INC COMMON0.8341,278
MCKESSON CORP COMMON0.8237,662
DOORDASH INC COMMON0.81163,082
ARISTA NETWORKS INC0.7957,691
BOOKING HOLDINGS INC0.785,141
BLACKSTONE GROUP INC/THE0.74133,089
TRADE DESK INC/THE0.69170,727
TRANSDIGM GROUP INC0.6812,801
TJX COS INC/THE COMMON0.65142,536
SERVICENOW INC COMMON0.6419,412
EATON CORP PLC COMMON0.6454,056
PROGRESSIVE CORP/THE0.5960,071
MOODY'S CORP COMMON0.5629,751
TECHNIPFMC PLC COMMON0.54518,693
HUBSPOT INC COMMON STOCK0.5327,304
VERTIV HOLDINGS CO0.52160,410
STARBUCKS CORP COMMON0.51140,115
THERMO FISHER SCIENTIFIC0.4920,397
NATERA INC COMMON STOCK0.49106,887
GOLDMAN SACHS GROUP0.4924,665
MERCADOLIBRE INC COMMON0.475,911
SPOTIFY TECHNOLOGY SA0.4634,682
ADVANCED MICRO DEVICES0.4578,463
COPART INC COMMON STOCK0.44213,746
ITT INC COMMON STOCK USD0.4482,321
AMETEK INC COMMON STOCK0.4364,264
AMPHENOL CORP COMMON0.43165,779
INTERACTIVE BROKERS0.4284,485
MORGAN STANLEY COMMON0.41101,276
INGERSOLL RAND INC0.40112,761
GARMIN LTD COMMON STOCK0.3954,149
EOG RESOURCES INC COMMON0.3977,340
BOOZ ALLEN HAMILTON0.3861,742
TERADYNE INC COMMON0.3871,582
ENTEGRIS INC0.3781,845
COCA-COLA CO/THE COMMON0.37132,050
3M CO COMMON STOCK USD0.3668,779
COOPER COS INC/THE0.3688,924
AUTOZONE INC COMMON0.362,913
TAKE-TWO INTERACTIVE0.3555,919
UNITEDHEALTH GROUP INC0.3414,697
CONSTELLATION BRANDS INC0.3234,025
ELF BEAUTY INC COMMON0.3254,454
MCDONALD'S CORP COMMON0.3228,942
HUBBELL INC COMMON STOCK0.3120,211
CHIPOTLE MEXICAN GRILL0.31144,350
WW GRAINGER INC COMMON0.307,800
HILTON WORLDWIDE0.2934,067
FAIR ISAAC CORP COMMON0.294,348
ABBOTT LABORATORIES0.2761,769
SAIA INC COMMON STOCK0.2718,472
ALNYLAM PHARMACEUTICALS0.2625,777
DOMINO'S PIZZA INC0.2616,047
MONGODB INC COMMON STOCK0.2623,461
ON SEMICONDUCTOR CORP0.2478,372
CELSIUS HOLDINGS INC0.22150,447
INTRA-CELLULAR THERAPIES0.2173,837
METTLER-TOLEDO0.213,715
POOL CORP COMMON STOCK0.2115,658
IQVIA HOLDINGS INC0.2020,915
CONOCOPHILLIPS COMMON0.2045,848
CROWDSTRIKE HOLDINGS INC0.2018,913
MARRIOTT INTERNATIONAL0.1920,836
FREEPORT-MCMORAN INC0.1694,958
AIR LEASE CORP COMMON0.1686,731
ASML HOLDING NV NY REG0.154,317
SNOWFLAKE INC COMMON0.1432,291
CONFLUENT INC COMMON0.13155,421
EDWARDS LIFESCIENCES0.1242,815
JABIL INC COMMON STOCK0.1126,579
SHOPIFY INC COMMON STOCK0.1139,691
CHENIERE ENERGY INC0.0810,596
MONSTER BEVERAGE CORP0.0630,415
SALESFORCE.COM INC.0.065,906
ADOBE INC COMMON STOCK0.052,312
BLOCK INC COMMON STOCK0.0517,920
ROYALTY PHARMA PLC0.0219,088
CASH0.02503,027
AIRBNB INC COMMON STOCK0.024,393
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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