J.P. Morgan Exchange-Traded Fund Trust (BBEU)
Verwaltungsgesellschaft · CBSX · Serie S000061994 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $9.0B
- Bestände
- 379
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 23,75%
- Effektive Anzahl von Positionen
- 93,1
- Positionen über 1%
- 20
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)
- -$76.3M
- Quartalsende Apr 2026
- -$76.3M
- Letzte 12 Monate
- +$3.4B
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 379 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Geberit AG | — | $14.8M | 0,16 | 21.890 | EC | CH |
| DNB Bank ASA | — | $14.7M | 0,16 | 486.310 | EC | NO |
| Daimler Truck Holding AG | — | $14.7M | 0,16 | 291.426 | EC | DE |
| Credit Agricole SA | — | $14.7M | 0,16 | 750.201 | EC | FR |
| Heineken NV | — | $14.5M | 0,16 | 186.856 | EC | NL |
| Banca Monte dei Paschi di Siena SpA | — | $14.5M | 0,16 | 1.358.984 | EC | IT |
| InterContinental Hotels Group plc | — | $14.3M | 0,16 | 99.910 | EC | GB |
| Swisscom AG | — | $14.3M | 0,16 | 16.869 | EC | CH |
| ORLEN SA | — | $14.2M | 0,16 | 386.545 | EC | PL |
| Novonesis Novozymes B | — | $14.1M | 0,16 | 229.772 | EC | DK |
| Publicis Groupe SA | — | $14.1M | 0,16 | 150.998 | EC | FR |
| Volkswagen AG | — | $13.9M | 0,15 | 137.041 | EC | DE |
| Koninklijke Philips NV | — | $13.9M | 0,15 | 526.440 | EC | NL |
| Koninklijke KPN NV | — | $13.8M | 0,15 | 2.580.188 | EC | NL |
| Capgemini SE | — | $13.7M | 0,15 | 112.833 | EC | FR |
| Next plc | — | $13.7M | 0,15 | 77.400 | EC | GB |
| Wartsila OYJ Abp | — | $13.5M | 0,15 | 321.778 | EC | FI |
| Telefonica SA | 879382109 | $13.5M | 0,15 | 2.994.528 | EC | ES |
| Aena SME SA | — | $13.3M | 0,15 | 488.471 | EC | ES |
| Fresenius SE & Co. KGaA | — | $13.2M | 0,15 | 273.254 | EC | DE |
| Universal Music Group NV | — | $13.2M | 0,15 | 629.146 | EC | NL |
| Svenska Handelsbanken AB | — | $13.1M | 0,15 | 921.534 | EC | SE |
| Coca-Cola Europacific Partners plc | — | $12.9M | 0,14 | 136.212 | EC | GB |
| Kering SA | — | $12.9M | 0,14 | 46.761 | EC | FR |
| Legal & General Group plc | — | $12.8M | 0,14 | 3.734.338 | EC | GB |
| Cellnex Telecom SA | — | $12.8M | 0,14 | 380.540 | EC | ES |
| Banco BPM SpA | — | $12.7M | 0,14 | 872.040 | EC | IT |
| BT Group plc | — | $12.1M | 0,14 | 4.122.757 | EC | GB |
| Hannover Rueck SE | — | $12.1M | 0,13 | 39.913 | EC | DE |
| Epiroc AB | — | $11.9M | 0,13 | 413.677 | EC | SE |
| Wolters Kluwer NV | — | $11.9M | 0,13 | 152.681 | EC | NL |
| British Pound | — | $11.8M | 0,13 | 8.678.607 | STIV | GB |
| DSM-Firmenich AG | — | $11.7M | 0,13 | 156.967 | EC | CH |
| MTU Aero Engines AG | — | $11.5M | 0,13 | 33.509 | EC | DE |
| Snam SpA | — | $11.2M | 0,13 | 1.426.047 | EC | IT |
| Terna - Rete Elettrica Nazionale | — | $11.2M | 0,13 | 934.443 | EC | IT |
| Antofagasta plc | — | $11.2M | 0,12 | 229.971 | EC | GB |
| Merck KGaA | — | $11.1M | 0,12 | 85.893 | EC | DE |
| International Consolidated Airlines Group SA | — | $11.1M | 0,12 | 2.192.160 | EC | ES |
| SGS SA | — | $11.0M | 0,12 | 101.392 | EC | CH |
| Genmab A/S | — | $11.0M | 0,12 | 41.361 | EC | DK |
| Alfa Laval AB | — | $10.9M | 0,12 | 180.747 | EC | SE |
| Julius Baer Group Ltd. | — | $10.8M | 0,12 | 131.170 | EC | CH |
| Rentokil Initial plc | — | $10.6M | 0,12 | 1.577.537 | EC | GB |
| Essity AB | — | $10.5M | 0,12 | 397.733 | EC | SE |
| UPM-Kymmene OYJ | — | $10.5M | 0,12 | 350.453 | EC | FI |
| FinecoBank Banca Fineco SpA | — | $10.1M | 0,11 | 405.757 | EC | IT |
| EDP SA | — | $10.1M | 0,11 | 1.846.701 | EC | PT |
| Dassault Systemes SE | — | $10.0M | 0,11 | 442.181 | EC | FR |
| Boliden AB | — | $9.9M | 0,11 | 188.799 | EC | SE |
Sektoraufschlüsselung
Healthcare
0,1%
Sonstige/Nicht zugeordnet
99,9%
Institutionelle Eigentümer (13F) 199 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $96.599.304 | 20,33% | 1.249.991 | Aktien | 30. Juni 2026 |
| Elm Partners Management LLC | $51.061.468 | 10,75% | 656.570 | Aktien | 30. Juni 2026 |
| Legacy CG, LLC | $31.313.391 | 6,59% | 402.641 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $29.525.677 | 6,21% | 379.654 | Aktien | 30. Juni 2026 |
| Permanens Capital L.P. | $29.249.530 | 6,16% | 376.103 | Aktien | 30. Juni 2026 |
| UBS Group AG | $24.554.089 | 5,17% | 315.727 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $18.079.690 | 3,80% | 232.476 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.784.899 | 3,32% | 202.969 | Aktien | 30. Juni 2026 |
| Provida Pension Fund Administrator | $11.701.172 | 2,46% | 159.634 | Aktien | 31. Dezember 2025 |
| CITADEL ADVISORS LLC | $10.339.677 | 2,18% | 132.952 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $9.984.554 | 2,10% | 128.386 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $9.622.871 | 2,03% | 123.735 | Aktien | 30. Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $9.288.071 | 1,95% | 119.430 | Aktien | 30. Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $8.998.344 | 1,89% | 115.943 | Aktien | 30. Juni 2026 |
| Curbstone Financial Management Corp | $5.007.610 | 1,05% | 64.390 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.677.968 | 0,98% | 60.151 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.560.347 | 0,96% | 58.639 | Aktien | 30. Juni 2026 |
| Secure Asset Management, LLC | $4.546.342 | 0,96% | 58.459 | Aktien | 30. Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $4.253.552 | 0,90% | 54.694 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.989.368 | 0,84% | 51.297 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.930.651 | 0,83% | 50.542 | Aktien | 30. Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $3.603.563 | 0,76% | 46.336 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $3.143.619 | 0,66% | 40.422 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $2.974.372 | 0,63% | 64.582 | Aktien | 30. Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $2.464.065 | 0,52% | 31.685 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.448.110 | 0,52% | 33.809 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $2.358.750 | 0,50% | 30.287 | Aktien | 30. Juni 2026 |
| Evansbrook LLC | $2.275.846 | 0,48% | 31.430 | Aktien | 31. März 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $2.228.272 | 0,47% | 40.207 | Aktien | 31. Dezember 2024 |
| Focus Partners Wealth | $2.136.264 | 0,45% | 27.469 | Aktien | 30. Juni 2026 |
| Nolet Wealth Management, LLC | $2.104.619 | 0,44% | 29.065 | Aktien | 31. März 2026 |
| Vestmark Advisory Solutions, Inc. | $2.008.332 | 0,42% | 25.824 | Aktien | 30. Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.981.968 | 0,42% | 25.485 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.976.659 | 0,42% | 25.417 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.843.736 | 0,39% | 23.708 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $1.790.810 | 0,38% | 23.027 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.712.656 | 0,36% | 22.022 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.701.219 | 0,36% | 21.875 | Aktien | 30. Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $1.666.976 | 0,35% | 21.249 | Aktien | 30. Juni 2026 |
| PGIM Custom Harvest LLC | $1.666.537 | 0,35% | 21.429 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.582.517 | 0,33% | 20.349 | Aktien | 30. Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $1.548.167 | 0,33% | 19.907 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $1.485.172 | 0,31% | 19.096 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $1.452.355 | 0,31% | 18.675 | Aktien | 30. Juni 2026 |
| Breakwater Investment Management | $1.368.752 | 0,29% | 17.600 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.339.122 | 0,28% | 17.219 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $1.333.911 | 0,28% | 17.152 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.067.218 | 0,22% | 13.723 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.013.760 | 0,21% | 13.035 | Aktien | 30. Juni 2026 |
| CERTUITY, LLC | $984.413 | 0,21% | 12.658 | Aktien | 30. Juni 2026 |
| Creative Planning | $977.196 | 0,21% | 12.565 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $953.460 | 0,20% | 12.260 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $897.270 | 0,19% | 11.537 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $888.313 | 0,19% | 11.422 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $850.311 | 0,18% | 10.934 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $838.050 | 0,18% | 10.776 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $816.818 | 0,17% | 10.503 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $794.343 | 0,17% | 10.214 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $790.236 | 0,17% | 10.161 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $782.522 | 0,16% | 10.062 | Aktien | 30. Juni 2026 |
| Yoffe Investment Management, LLC | $770.608 | 0,16% | 10.642 | Aktien | 31. März 2026 |
| Clark Capital Management Group, Inc. | $704.130 | 0,15% | 9.054 | Aktien | 30. Juni 2026 |
| Mechanics Bank Trust Department | $664.855 | 0,14% | 8.549 | Aktien | 30. Juni 2026 |
| Caprock Group, LLC | $661.201 | 0,14% | 8.502 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $620.605 | 0,13% | 7.980 | Aktien | 30. Juni 2026 |
| Crewe Advisors LLC | $563.755 | 0,12% | 7.249 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $558.777 | 0,12% | 7.185 | Aktien | 30. Juni 2026 |
| W1M Asset Management Ltd | $553.457 | 0,12% | 7.123 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $552.089 | 0,12% | 7.099 | Aktien | 30. Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $545.946 | 0,11% | 7.020 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $542.916 | 0,11% | 6.981 | Aktien | 30. Juni 2026 |
| Inscription Capital, LLC | $530.314 | 0,11% | 6.819 | Aktien | 30. Juni 2026 |
| Cedarwood Wealth LLC | $519.426 | 0,11% | 6.679 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $506.438 | 0,11% | 6.512 | Aktien | 30. Juni 2026 |
| Icon Wealth Advisors, LLC | $490.834 | 0,10% | 6.311 | Aktien | 30. Juni 2026 |
| BANK OF NOVA SCOTIA | $484.896 | 0,10% | 6.235 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $473.518 | 0,10% | 6.460 | Aktien | 31. Dezember 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $463.333 | 0,10% | 5.958 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $460.883 | 0,10% | 5.926 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $446.900 | 0,09% | 5.746 | Aktien | 30. Juni 2026 |
| SUMMITRY LLC | $443.134 | 0,09% | 5.698 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $440.661 | 0,09% | 5.666 | Aktien | 30. Juni 2026 |
| Vanguard National Trust Co | $355.098 | 0,07% | 4.566 | Aktien | 30. Juni 2026 |
| Evernest Financial Advisors, LLC | $348.176 | 0,07% | 4.477 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $341.877 | 0,07% | 4.396 | Aktien | 30. Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $338.922 | 0,07% | 4.358 | Aktien | 30. Juni 2026 |
| Morton Capital Management LLC/CA | $333.400 | 0,07% | 4.287 | Aktien | 30. Juni 2026 |
| FSM Wealth Advisors, LLC | $331.845 | 0,07% | 4.267 | Aktien | 30. Juni 2026 |
| DIVERSIFIED TRUST CO | $330.833 | 0,07% | 4.254 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $315.552 | 0,07% | 4.058 | Aktien | 30. Juni 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | $315.202 | 0,07% | 4.053 | Aktien | 30. Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $314.191 | 0,07% | 4.040 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $306.306 | 0,06% | 4.954 | Aktien | 31. März 2025 |
| AlTi Global, Inc. | $296.445 | 0,06% | 3.812 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $292.960 | 0,06% | 3.767 | Aktien | 30. Juni 2026 |
| Ballentine Partners, LLC | $292.882 | 0,06% | 3.766 | Aktien | 30. Juni 2026 |
| BEACON ADVISORS HOLDINGS, LLC | $284.363 | 0,06% | 3.656 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $282.109 | 0,06% | 3.896 | Aktien | 30. Juni 2026 |
| Ironwood Investment Counsel, LLC | $273.983 | 0,06% | 3.523 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $269.075 | 0,06% | 3.460 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
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| 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 |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
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| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
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| IJJ iShares Trust | $8.9B |
| FNDA SCHWAB STRATEGIC TRUST | $8.9B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.9B |
| DFAE Dimensional ETF Trust | $8.9B |
| DBEF DBX ETF Trust | $8.8B |