J.P. Morgan Exchange-Traded Fund Trust (BBIB)
Verwaltungsgesellschaft · CBSX · Serie S000079673 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $46.0M
- Bestände
- 86
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 24,25%
- Effektive Anzahl von Positionen
- 62,5
- Positionen über 1%
- 43
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)
- +$20.5M
- Quartalsende Mai 2026
- +$20.5M
- Letzte 12 Monate
- +$23.5M
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 86 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States of America | 91282CKQ3 | $1.2M | 2,65 | 1.216.000 | DBT | US |
| United States of America | 91282CNC1 | $1.2M | 2,62 | 1.217.000 | DBT | US |
| United States of America | 91282CLF6 | $1.2M | 2,57 | 1.225.000 | DBT | US |
| United States of America | 91282CNT4 | $1.2M | 2,57 | 1.198.000 | DBT | US |
| United States of America | 91282CJJ1 | $1.1M | 2,48 | 1.126.000 | DBT | US |
| United States of America | 91282CLW9 | $1.1M | 2,37 | 1.101.000 | DBT | US |
| United States of America | 91282CCS8 | $1.1M | 2,30 | 1.223.000 | DBT | US |
| United States of America | 91282CDJ7 | $1.0M | 2,25 | 1.199.000 | DBT | US |
| United States of America | 91282CGM7 | $1.0M | 2,23 | 1.073.000 | DBT | US |
| United States of America | 91282CDY4 | $1.0M | 2,21 | 1.154.000 | DBT | US |
| United States of America | 91282CFF3 | $985K | 2,14 | 1.072.000 | DBT | US |
| United States of America | 91282CAE1 | $954K | 2,07 | 1.101.000 | DBT | US |
| United States of America | 91282CBL4 | $933K | 2,03 | 1.069.000 | DBT | US |
| United States of America | 91282CEP2 | $907K | 1,97 | 976.000 | DBT | US |
| United States of America | 91282CKX8 | $850K | 1,85 | 846.000 | DBT | US |
| United States of America | 912828ZQ6 | $850K | 1,85 | 973.000 | DBT | US |
| United States of America | 91282CLC3 | $845K | 1,84 | 847.000 | DBT | US |
| United States of America | 91282CNK3 | $842K | 1,83 | 850.000 | DBT | US |
| United States of America | 91282CCB5 | $841K | 1,83 | 947.000 | DBT | US |
| United States of America | 91282CLN9 | $838K | 1,82 | 853.000 | DBT | US |
| United States of America | 91282CKT7 | $801K | 1,74 | 791.000 | DBT | US |
| United States of America | 91282CHT1 | $801K | 1,74 | 822.000 | DBT | US |
| United States of America | 91282CLK5 | $778K | 1,69 | 789.000 | DBT | US |
| United States of America | 91282CNG2 | $773K | 1,68 | 776.000 | DBT | US |
| United States of America | 91282CJZ5 | $762K | 1,66 | 779.000 | DBT | US |
| United States of America | 91282CAV3 | $762K | 1,66 | 877.000 | DBT | US |
| United States of America | 91282CHC8 | $749K | 1,63 | 792.000 | DBT | US |
| United States of America | 91282CFV8 | $747K | 1,62 | 752.000 | DBT | US |
| United States of America | 91282CMM0 | $695K | 1,51 | 683.000 | DBT | US |
| United States of America | 91282CKN0 | $668K | 1,45 | 654.000 | DBT | US |
| United States of America | 91282CMK4 | $664K | 1,44 | 658.000 | DBT | US |
| United States of America | 91282CKW0 | $661K | 1,44 | 658.000 | DBT | US |
| United States of America | 91282CLD1 | $658K | 1,43 | 659.000 | DBT | US |
| United States of America | 91282CLJ8 | $651K | 1,41 | 664.000 | DBT | US |
| United States of America | 91282CLM1 | $649K | 1,41 | 666.000 | DBT | US |
| United States of America | 91282CJX0 | $624K | 1,36 | 628.000 | DBT | US |
| United States of America | 91282CJG7 | $614K | 1,33 | 596.000 | DBT | US |
| United States of America | 91282CHR5 | $588K | 1,28 | 591.000 | DBT | US |
| United States of America | 91282CJQ5 | $583K | 1,27 | 592.000 | DBT | US |
| United States of America | 91282CHF1 | $562K | 1,22 | 569.000 | DBT | US |
| United States of America | 91282CGQ8 | $534K | 1,16 | 536.000 | DBT | US |
| United States of America | 91282CPZ8 | $518K | 1,13 | 531.000 | DBT | US |
| United States of America | 91282CPJ4 | $514K | 1,12 | 531.000 | DBT | US |
| United States of America | 91282CGS4 | $439K | 0,95 | 446.000 | DBT | US |
| United States of America | 91282CHW4 | $438K | 0,95 | 438.000 | DBT | US |
| United States of America | 91282CNJ6 | $438K | 0,95 | 443.000 | DBT | US |
| United States of America | 91282CNN7 | $437K | 0,95 | 441.000 | DBT | US |
| United States of America | 912828YS3 | $402K | 0,87 | 434.000 | DBT | US |
| United States of America | 91282CES6 | $397K | 0,86 | 412.000 | DBT | US |
| United States of America | 91282CFJ5 | $394K | 0,86 | 406.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 12 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 |
|---|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | $22.927.406 | 33,37% | 234.462 | Aktien | 30. Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $19.611.481 | 28,54% | 200.552 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $19.245.904 | 28,01% | 196.147 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.758.118 | 2,56% | 17.979 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.473.752 | 2,14% | 15.071 | Aktien | 30. Juni 2026 |
| Hobbs Group Advisors, LLC | $1.163.094 | 1,69% | 11.894 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.157.313 | 1,68% | 11.835 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.045.835 | 1,52% | 10.695 | Aktien | 30. Juni 2026 |
| LFG Wealth Partners, LLC | $241.323 | 0,35% | 2.468 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $88.498 | 0,13% | 905 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.347 | 0,00% | 24 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $98 | 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 |
|---|---|
| MYCF SSGA Active Trust | $46.4M |
| PSCX Pacer Funds Trust | $46.4M |
| VMAX Lattice Strategies Trust | $46.6M |
| CCSO Tidal Trust II | $46.6M |
| QQWZ Pacer Funds Trust | $46.8M |
| SDEM Global X Funds | $45.9M |
| NVOX Tidal Trust II | $45.9M |
| XFIX RBB Fund, Inc. | $45.7M |
| PEXL Pacer Funds Trust | $45.7M |
| TCHI iShares Trust | $45.7M |