J.P. Morgan Exchange-Traded Fund Trust (BBRE)
Verwaltungsgesellschaft · CBSX · Serie S000061996 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.2B
- Bestände
- 108
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 49,37%
- Effektive Anzahl von Positionen
- 27,7
- Positionen über 1%
- 24
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$105.0M
- Quartalsende Mai 2026
- +$91.4M
- Letzte 12 Monate
- +$225.1M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 108 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Welltower, Inc. | 95040Q104 | $126.0M | 10,25 | 613.570 | EC | US |
| Prologis, Inc. | 74340W103 | $119.5M | 9,72 | 832.914 | EC | US |
| Simon Property Group, Inc. | 828806109 | $54.9M | 4,46 | 267.692 | EC | US |
| Equinix, Inc. | 29444U700 | $53.7M | 4,37 | 50.290 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $53.3M | 4,34 | 280.719 | EC | US |
| Realty Income Corp. | 756109104 | $49.2M | 4,00 | 802.172 | EC | US |
| Public Storage | 74460D109 | $46.7M | 3,80 | 153.642 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $37.6M | 3,05 | 292.855 | EC | US |
| Ventas, Inc. | 92276F100 | $35.8M | 2,92 | 424.539 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $30.4M | 2,47 | 210.588 | EC | US |
| VICI Properties, Inc. | 925652109 | $29.4M | 2,39 | 1.043.334 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $26.0M | 2,11 | 142.424 | EC | US |
| Equity Residential | 29476L107 | $23.2M | 1,89 | 354.183 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $18.3M | 1,48 | 66.956 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $17.7M | 1,44 | 604.782 | EC | US |
| Kimco Realty Corp. | 49446R109 | $17.1M | 1,39 | 709.689 | EC | US |
| WP Carey, Inc. | 92936U109 | $16.8M | 1,37 | 226.207 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $16.8M | 1,37 | 731.539 | EC | US |
| Sun Communities, Inc. | 866674104 | $16.0M | 1,30 | 129.094 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $15.8M | 1,29 | 122.408 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $14.3M | 1,16 | 744.772 | EC | US |
| Regency Centers Corp. | 758849103 | $14.1M | 1,15 | 182.219 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $13.2M | 1,07 | 281.005 | EC | US |
| UDR, Inc. | 902653104 | $12.6M | 1,02 | 340.144 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $12.1M | 0,99 | 259.457 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $11.9M | 0,97 | 193.406 | EC | US |
| Camden Property Trust | 133131102 | $11.8M | 0,96 | 111.002 | EC | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $11.5M | 0,94 | 11.521.950 | STIV | US |
| American Homes 4 Rent | 02665T306 | $11.2M | 0,91 | 348.900 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $11.0M | 0,89 | 10.989.622 | STIV | US |
| Brixmor Property Group, Inc. | 11120U105 | $10.3M | 0,83 | 335.550 | EC | US |
| CubeSmart | 229663109 | $9.9M | 0,81 | 248.622 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $9.9M | 0,80 | 48.909 | EC | US |
| BXP, Inc. | 101121101 | $9.8M | 0,80 | 164.090 | EC | US |
| Federal Realty Investment Trust | 313745101 | $9.8M | 0,80 | 82.101 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $9.2M | 0,75 | 149.011 | EC | US |
| NNN REIT, Inc. | 637417106 | $9.0M | 0,73 | 201.119 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $8.5M | 0,69 | 170.421 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $8.0M | 0,65 | 399.560 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $7.7M | 0,63 | 203.938 | EC | US |
| Agree Realty Corp. | 008492100 | $7.5M | 0,61 | 100.788 | EC | US |
| Rexford Industrial Realty, Inc. | 76169C100 | $7.3M | 0,60 | 206.629 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $7.0M | 0,57 | 61.041 | EC | US |
| Kite Realty Group Trust | 49803T300 | $7.0M | 0,57 | 255.198 | EC | US |
| Macerich Co. (The) | 554382101 | $6.6M | 0,54 | 293.921 | EC | US |
| Vornado Realty Trust | 929042109 | $6.4M | 0,52 | 188.796 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $6.3M | 0,51 | 154.778 | EC | US |
| Terreno Realty Corp. | 88146M101 | $5.9M | 0,48 | 89.380 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $5.6M | 0,46 | 139.625 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $5.5M | 0,45 | 276.684 | EC | US |
Seite 1
von 3
← Zurück
Weiter →
Sektoraufschlüsselung
Real Estate
98,0%
Sonstige/Nicht zugeordnet
2,0%
Institutionelle Eigentümer (13F) 58 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $257.043.378 | 40,33% | 2.396.228 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132.611.465 | 20,81% | 1.236.240 | Aktien | 30. Juni 2026 |
| Alaska Permanent Capital Management, LLC | $52.564.436 | 8,25% | 489.700 | Aktien | 30. Juni 2026 |
| Global Endowment Management, LP | $45.834.000 | 7,19% | 427.282 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $41.118.438 | 6,45% | 383.317 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $32.152.436 | 5,04% | 299.734 | Aktien | 30. Juni 2026 |
| Alaska Wealth Advisors, LLC | $30.285.739 | 4,75% | 282.332 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.533.393 | 2,28% | 135.484 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.687.846 | 1,68% | 99.635 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.886.580 | 0,45% | 26.907 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.877.518 | 0,45% | 26.825 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $2.723.231 | 0,43% | 25.387 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.562.358 | 0,40% | 23.887 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.510.654 | 0,39% | 23.405 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.040.519 | 0,16% | 9.700 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $905.336 | 0,14% | 8.440 | Aktien | 30. Juni 2026 |
| IFC & Insurance Marketing, Inc. | $633.966 | 0,10% | 5.910 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $534.955 | 0,08% | 4.987 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $470.593 | 0,07% | 4.387 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $449.016 | 0,07% | 4.186 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $340.582 | 0,05% | 3.175 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $260.748 | 0,04% | 2.431 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $228.549 | 0,04% | 2.131 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222.263 | 0,03% | 2.072 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $221.068 | 0,03% | 2.061 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $214.647 | 0,03% | 2.001 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $204.235 | 0,03% | 1.872 | Aktien | 30. Juni 2026 |
| Fortress Wealth Management, Inc. | $202.141 | 0,03% | 2.117 | Aktien | 30. September 2025 |
| OSAIC HOLDINGS, INC. | $166.620 | 0,03% | 1.550 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $148.354 | 0,02% | 1.383 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $117.890 | 0,02% | 1.099 | Aktien | 30. Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $99.225 | 0,02% | 925 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $81.311 | 0,01% | 758 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $66.615 | 0,01% | 621 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $66.519 | 0,01% | 620 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $65.649 | 0,01% | 612 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $39.000 | 0,01% | 362 | Aktien | 30. Juni 2026 |
| Colonial Trust Co / SC | $31.203 | 0,00% | 286 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $20.274 | 0,00% | 189 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $17.485 | 0,00% | 163 | Aktien | 30. Juni 2026 |
| FMR LLC | $17.115 | 0,00% | 160 | Aktien | 30. Juni 2026 |
| Plante Moran Financial Advisors, LLC | $16.949 | 0,00% | 158 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $16.091 | 0,00% | 150 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $15.661 | 0,00% | 146 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $15.516 | 0,00% | 144 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $15.018 | 0,00% | 140 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $14.351 | 0,00% | 155 | Aktien | 31. Dezember 2025 |
| Steward Partners Investment Advisory, LLC | $12.765 | 0,00% | 119 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $6.764 | 0,00% | 62 | Aktien | 30. Juni 2026 |
| Investors Research Corp | $4.785 | 0,00% | 50 | Aktien | 31. März 2026 |
| AMERIFLEX GROUP, INC. | $3.647 | 0,00% | 34 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $3.433 | 0,00% | 32 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $3.218 | 0,00% | 30 | Aktien | 30. Juni 2026 |
| Allspring Global Investments Holdings, LLC | $2.822 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $2.253 | 0,00% | 21 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $765 | 0,00% | 7 | Aktien | 30. Juni 2026 |
| SkyView Investment Advisors, LLC | $227 | 0,00% | 2.370 | Aktien | 31. März 2026 |
| MORGAN STANLEY | $132 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| VCEB VANGUARD WORLD FUND | $1.2B |
| ARKG ARK ETF Trust | $1.2B |
| RWK Invesco Exchange-Traded Fund Tr… | $1.2B |
| ILCV iShares Trust | $1.2B |
| PTNQ Pacer Funds Trust | $1.2B |
| ILCB iShares Trust | $1.2B |
| FMAY First Trust Exchange-Traded Fun… | $1.2B |
| QQQE Direxion Shares ETF Trust | $1.2B |
| IBTJ iShares Trust | $1.2B |
| FYX First Trust Exchange-Traded Alp… | $1.2B |