J.P. Morgan Exchange-Traded Fund Trust (BBAX)
Verwaltungsgesellschaft · CBSX · Serie S000061993 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $6.4B
- Bestände
- 104
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 48,02%
- Effektive Anzahl von Positionen
- 29,7
- 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 (Apr 2026)
- +$18.8M
- Quartalsende Apr 2026
- +$117.7M
- Letzte 12 Monate
- +$438.5M
Mai 2025 – Apr 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 104 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Commonwealth Bank of Australia | — | $610.3M | 9,55 | 4.845.572 | EC | AU |
| BHP Group Ltd. | — | $553.4M | 8,66 | 13.980.797 | EC | AU |
| AIA Group Ltd. | — | $332.5M | 5,20 | 30.283.600 | EC | HK |
| Westpac Banking Corp. | — | $276.4M | 4,32 | 9.880.758 | EC | AU |
| DBS Group Holdings Ltd. | — | $271.8M | 4,25 | 5.895.000 | EC | SG |
| National Australia Bank Ltd. | — | $255.8M | 4,00 | 8.841.923 | EC | AU |
| ANZ Group Holdings Ltd. | — | $230.5M | 3,61 | 8.679.007 | EC | AU |
| Hong Kong Exchanges & Clearing Ltd. | — | $183.9M | 2,88 | 3.452.600 | EC | HK |
| Macquarie Group Ltd. | — | $180.6M | 2,83 | 1.051.400 | EC | AU |
| Wesfarmers Ltd. | — | $174.4M | 2,73 | 3.283.729 | EC | AU |
| Oversea-Chinese Banking Corp. Ltd. | — | $162.7M | 2,54 | 9.429.000 | EC | SG |
| Rio Tinto Ltd. | — | $131.6M | 2,06 | 1.074.195 | EC | AU |
| Woodside Energy Group Ltd. | — | $131.4M | 2,05 | 5.494.425 | EC | AU |
| CSL Ltd. | — | $126.2M | 1,97 | 1.397.854 | EC | AU |
| Goodman Group | — | $122.0M | 1,91 | 5.633.011 | EC | AU |
| United Overseas Bank Ltd. | — | $110.6M | 1,73 | 3.882.800 | EC | SG |
| Transurban Group | — | $90.6M | 1,42 | 8.936.517 | EC | AU |
| Woolworths Group Ltd. | — | $87.8M | 1,37 | 3.534.902 | EC | AU |
| Sun Hung Kai Properties Ltd. | — | $86.1M | 1,35 | 4.915.500 | EC | HK |
| Singapore Telecommunications Ltd. | — | $86.0M | 1,35 | 23.745.400 | EC | SG |
| QBE Insurance Group Ltd. | — | $70.8M | 1,11 | 4.369.542 | EC | AU |
| Fortescue Ltd. | — | $66.1M | 1,03 | 4.588.456 | EC | AU |
| Brambles Ltd. | — | $64.7M | 1,01 | 3.972.315 | EC | AU |
| CK Hutchison Holdings Ltd. | — | $64.4M | 1,01 | 7.711.000 | EC | KY |
| Northern Star Resources Ltd. | — | $63.6M | 1,00 | 4.150.808 | EC | AU |
| Aristocrat Leisure Ltd. | — | $62.2M | 0,97 | 1.808.161 | EC | AU |
| Coles Group Ltd. | — | $61.7M | 0,97 | 3.872.912 | EC | AU |
| Techtronic Industries Co. Ltd. | — | $61.5M | 0,96 | 4.240.500 | EC | HK |
| Santos Ltd. | — | $51.3M | 0,80 | 8.909.410 | EC | AU |
| Evolution Mining Ltd. | — | $51.2M | 0,80 | 5.788.508 | EC | AU |
| CLP Holdings Ltd. | — | $50.3M | 0,79 | 5.234.000 | EC | HK |
| Telstra Group Ltd. | — | $44.3M | 0,69 | 11.530.730 | EC | AU |
| Origin Energy Ltd. | — | $43.6M | 0,68 | 4.985.125 | EC | AU |
| Wuxi Biologics Cayman, Inc. | — | $43.2M | 0,68 | 10.120.000 | EC | KY |
| Singapore Exchange Ltd. | — | $40.5M | 0,63 | 2.371.500 | EC | SG |
| Scentre Group | — | $40.4M | 0,63 | 15.019.435 | EC | AU |
| Suncorp Group Ltd. | — | $38.9M | 0,61 | 3.128.443 | EC | AU |
| Jardine Matheson Holdings Ltd. | — | $38.8M | 0,61 | 569.800 | EC | BM |
| South32 Ltd. | — | $38.8M | 0,61 | 13.106.354 | EC | AU |
| Australian Dollar | — | $38.8M | 0,61 | 53.866.549 | STIV | AU |
| Singapore Technologies Engineering Ltd. | — | $38.3M | 0,60 | 4.518.300 | EC | SG |
| Insurance Australia Group Ltd. | — | $37.6M | 0,59 | 6.909.930 | EC | AU |
| Link REIT | — | $37.3M | 0,58 | 7.413.600 | EC | HK |
| James Hardie Industries plc | — | $35.8M | 0,56 | 1.676.013 | EC | IE |
| Computershare Ltd. | — | $35.2M | 0,55 | 1.603.016 | EC | AU |
| Keppel Ltd. | — | $35.1M | 0,55 | 4.097.400 | EC | SG |
| Fisher & Paykel Healthcare Corp. Ltd. | — | $34.4M | 0,54 | 1.596.651 | EC | NZ |
| CK Asset Holdings Ltd. | — | $34.2M | 0,53 | 5.424.500 | EC | KY |
| Power Assets Holdings Ltd. | — | $32.6M | 0,51 | 3.948.000 | EC | HK |
| Sigma Healthcare Ltd. | — | $32.6M | 0,51 | 16.100.786 | EC | AU |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 148 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 |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $26.474.301 | 16,42% | 445.283 | Aktien | 31. März 2026 |
| MORGAN STANLEY | $20.901.883 | 12,96% | 349.121 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $14.400.830 | 8,93% | 240.535 | Aktien | 30. Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $11.995.852 | 7,44% | 200.365 | Aktien | 30. Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $10.324.043 | 6,40% | 172.441 | Aktien | 30. Juni 2026 |
| Financial Management Professionals, Inc. | $9.297.572 | 5,77% | 155.296 | Aktien | 30. Juni 2026 |
| Proquility Private Wealth Partners, LLC | $8.151.210 | 5,06% | 167.548 | Aktien | 31. März 2025 |
| LPL Financial LLC | $7.184.494 | 4,46% | 120.002 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.919.886 | 3,67% | 98.879 | Aktien | 30. Juni 2026 |
| PGIM Custom Harvest LLC | $4.527.334 | 2,81% | 75.620 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $3.989.378 | 2,47% | 66.634 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.126.591 | 1,94% | 52.223 | Aktien | 30. Juni 2026 |
| SYON CAPITAL LLC | $2.725.699 | 1,69% | 45.527 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $2.187.111 | 1,36% | 36.531 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.058.008 | 1,28% | 34.615 | Aktien | 31. März 2026 |
| Quantinno Capital Management LP | $1.892.469 | 1,17% | 31.609 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.809.614 | 1,12% | 30.226 | Aktien | 30. Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $1.236.496 | 0,77% | 20.653 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.143.976 | 0,71% | 19.108 | Aktien | 30. Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1.065.870 | 0,66% | 21.864 | Aktien | 31. Dezember 2024 |
| JPMORGAN CHASE & CO | $1.041.834 | 0,65% | 17.361 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $986.239 | 0,61% | 16.473 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $967.408 | 0,60% | 16.158 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $938.761 | 0,58% | 15.680 | Aktien | 30. Juni 2026 |
| CERTUITY, LLC | $828.122 | 0,51% | 13.832 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $815.130 | 0,51% | 13.615 | Aktien | 30. Juni 2026 |
| Circle Wealth Management, LLC | $789.625 | 0,49% | 13.189 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $699.396 | 0,43% | 11.682 | Aktien | 30. Juni 2026 |
| SUMMITRY LLC | $689.583 | 0,43% | 11.518 | Aktien | 30. Juni 2026 |
| Creative Planning | $680.961 | 0,42% | 11.374 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $648.241 | 0,40% | 10.827 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $542.207 | 0,34% | 9.056 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $538.746 | 0,33% | 8.999 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $512.049 | 0,32% | 9.095 | Aktien | 31. Dezember 2025 |
| Cetera Investment Advisers | $502.230 | 0,31% | 8.389 | Aktien | 30. Juni 2026 |
| GREENWOOD GEARHART LLC | $501.411 | 0,31% | 8.375 | Aktien | 30. Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $490.515 | 0,30% | 8.193 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $465.549 | 0,29% | 7.776 | Aktien | 30. Juni 2026 |
| Icon Wealth Advisors, LLC | $440.930 | 0,27% | 7.365 | Aktien | 30. Juni 2026 |
| Ballentine Partners, LLC | $423.221 | 0,26% | 7.069 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $392.029 | 0,24% | 6.548 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $383.288 | 0,24% | 6.402 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $361.256 | 0,22% | 6.034 | Aktien | 30. Juni 2026 |
| Nolet Wealth Management, LLC | $333.602 | 0,21% | 5.611 | Aktien | 31. März 2026 |
| Legacy Wealth Advisors, LLC | $313.719 | 0,19% | 5.240 | Aktien | 30. Juni 2026 |
| IEQ CAPITAL, LLC | $289.528 | 0,18% | 4.836 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $276.180 | 0,17% | 4.613 | Aktien | 30. Juni 2026 |
| FSM Wealth Advisors, LLC | $274.684 | 0,17% | 4.588 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $259.357 | 0,16% | 4.332 | Aktien | 30. Juni 2026 |
| Morton Capital Management LLC/CA | $240.858 | 0,15% | 4.023 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $235.948 | 0,15% | 3.941 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $230.573 | 0,14% | 3.848 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $225.275 | 0,14% | 3.789 | Aktien | 31. März 2026 |
| BAYBAN | $222.836 | 0,14% | 3.722 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $215.773 | 0,13% | 3.604 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $214.215 | 0,13% | 3.578 | Aktien | 30. Juni 2026 |
| waypoint wealth counsel | $210.204 | 0,13% | 3.511 | Aktien | 30. Juni 2026 |
| Inscription Capital, LLC | $203.417 | 0,13% | 3.398 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $175.120 | 0,11% | 2.925 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $167.636 | 0,10% | 2.800 | Aktien | 30. Juni 2026 |
| Arlington Trust Co LLC | $164.343 | 0,10% | 2.745 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $161.110 | 0,10% | 2.691 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $145.871 | 0,09% | 2.436 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $126.655 | 0,08% | 2.116 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $110.041 | 0,07% | 1.838 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $105.288 | 0,07% | 1.738 | Aktien | 30. Juni 2026 |
| Crewe Advisors LLC | $98.966 | 0,06% | 1.653 | Aktien | 30. Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $81.783 | 0,05% | 1.366 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $72.696 | 0,05% | 1.214 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $63.402 | 0,04% | 1.059 | Aktien | 30. Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $52.985 | 0,03% | 885 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51.368 | 0,03% | 858 | Aktien | 30. Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $51.249 | 0,03% | 856 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $48.076 | 0,03% | 803 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $39.753 | 0,02% | 664 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39.013 | 0,02% | 657 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $37.415 | 0,02% | 625 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $34.844 | 0,02% | 582 | Aktien | 30. Juni 2026 |
| BOKF, NA | $32.988 | 0,02% | 551 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $31.791 | 0,02% | 531 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $31.731 | 0,02% | 530 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $29.875 | 0,02% | 499 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29.780 | 0,02% | 498 | Aktien | 30. Juni 2026 |
| ESL Trust Services, LLC | $29.157 | 0,02% | 487 | Aktien | 30. Juni 2026 |
| Wellington Grp LLC | $22.890 | 0,01% | 385 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $21.733 | 0,01% | 363 | Aktien | 30. Juni 2026 |
| Avalon Trust Co | $20.656 | 0,01% | 345 | Aktien | 30. Juni 2026 |
| Ares Financial Consulting, LLC | $18.726 | 0,01% | 313 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $18.381 | 0,01% | 307 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $16.284 | 0,01% | 272 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $15.678 | 0,01% | 262 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $15.087 | 0,01% | 252 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $15.027 | 0,01% | 251 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $15.000 | 0,01% | 245 | Aktien | 30. Juni 2026 |
| Wilmington Savings Fund Society, FSB | $14.429 | 0,01% | 241 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $13.530 | 0,01% | 226 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $13.471 | 0,01% | 225 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $11.555 | 0,01% | 193 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $11.495 | 0,01% | 192 | Aktien | 30. Juni 2026 |
| Turtle Creek Wealth Advisors, LLC | $10.597 | 0,01% | 177 | 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 |
|---|---|
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| ARKK ARK ETF Trust | $6.5B |
| DFSD Dimensional ETF Trust | $6.6B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| MCHI iShares Trust | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |