J.P. Morgan Exchange-Traded Fund Trust (BBJP)
Verwaltungsgesellschaft · CBSX · Serie S000061995 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $16.6B
- Bestände
- 182
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 27,58%
- Effektive Anzahl von Positionen
- 72,7
- Positionen über 1%
- 25
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)
- +$735.9M
- Quartalsende Apr 2026
- +$1.2B
- Letzte 12 Monate
- +$1.3B
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 182 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mitsui Fudosan Co. Ltd. | — | $97.1M | 0,59 | 8.862.900 | EC | JP |
| Daiichi Sankyo Co. Ltd. | — | $97.0M | 0,58 | 5.972.600 | EC | JP |
| Sumitomo Realty & Development Co. Ltd. | — | $91.6M | 0,55 | 2.953.700 | EC | JP |
| SMC Corp. | — | $89.1M | 0,54 | 181.100 | EC | JP |
| Toyota Tsusho Corp. | — | $88.9M | 0,54 | 2.264.700 | EC | JP |
| Resona Holdings, Inc. | — | $88.8M | 0,54 | 7.100.800 | EC | JP |
| Nippon Telegraph & Telephone Corp. | — | $83.8M | 0,51 | 86.059.100 | EC | JP |
| Seven & i Holdings Co. Ltd. | — | $82.1M | 0,49 | 6.869.600 | EC | JP |
| Aeon Co. Ltd. | — | $81.5M | 0,49 | 8.445.400 | EC | JP |
| Astellas Pharma, Inc. | — | $81.4M | 0,49 | 5.741.200 | EC | JP |
| East Japan Railway Co. | — | $76.0M | 0,46 | 3.482.300 | EC | JP |
| Sumitomo Mitsui Trust Group, Inc. | — | $76.0M | 0,46 | 2.272.800 | EC | JP |
| Nomura Holdings, Inc. | — | $75.1M | 0,45 | 9.379.700 | EC | JP |
| Kyocera Corp. | — | $74.3M | 0,45 | 4.277.600 | EC | JP |
| Inpex Corp. | — | $73.7M | 0,44 | 2.826.400 | EC | JP |
| Central Japan Railway Co. | — | $73.3M | 0,44 | 3.055.100 | EC | JP |
| Ibiden Co. Ltd. | — | $73.2M | 0,44 | 856.100 | EC | JP |
| Bridgestone Corp. | — | $72.7M | 0,44 | 3.499.200 | EC | JP |
| Lasertec Corp. | — | $72.2M | 0,44 | 261.400 | EC | JP |
| ENEOS Holdings, Inc. | — | $72.2M | 0,44 | 8.600.300 | EC | JP |
| Canon, Inc. | — | $72.2M | 0,43 | 2.805.200 | EC | JP |
| FUJIFILM Holdings Corp. | — | $70.8M | 0,43 | 3.847.500 | EC | JP |
| Denso Corp. | — | $69.2M | 0,42 | 5.789.800 | EC | JP |
| Suzuki Motor Corp. | — | $65.6M | 0,40 | 5.868.000 | EC | JP |
| Asics Corp. | — | $64.7M | 0,39 | 2.279.400 | EC | JP |
| Japan Post Holdings Co. Ltd. | — | $62.8M | 0,38 | 5.419.000 | EC | JP |
| IHI Corp. | — | $61.9M | 0,37 | 3.386.600 | EC | JP |
| Nippon Steel Corp. | — | $61.5M | 0,37 | 16.701.600 | EC | JP |
| Terumo Corp. | — | $60.6M | 0,37 | 4.762.000 | EC | JP |
| Daiwa House Industry Co. Ltd. | — | $60.4M | 0,36 | 1.980.600 | EC | JP |
| Kubota Corp. | — | $60.0M | 0,36 | 3.672.800 | EC | JP |
| Kajima Corp. | — | $56.7M | 0,34 | 1.451.100 | EC | JP |
| Kawasaki Heavy Industries Ltd. | — | $55.1M | 0,33 | 2.679.300 | EC | JP |
| Shionogi & Co. Ltd. | — | $54.9M | 0,33 | 2.719.200 | EC | JP |
| Taisei Corp. | — | $54.7M | 0,33 | 504.800 | EC | JP |
| Kao Corp. | — | $53.7M | 0,32 | 1.442.300 | EC | JP |
| Kansai Electric Power Co., Inc. (The) | — | $52.7M | 0,32 | 3.289.300 | EC | JP |
| Sumitomo Metal Mining Co. Ltd. | — | $52.0M | 0,31 | 846.200 | EC | JP |
| Obayashi Corp. | — | $50.3M | 0,30 | 2.140.400 | EC | JP |
| Daifuku Co. Ltd. | — | $50.1M | 0,30 | 1.145.400 | EC | JP |
| Oriental Land Co. Ltd. | — | $49.9M | 0,30 | 3.584.400 | EC | JP |
| NIDEC Corp. | — | $49.7M | 0,30 | 3.229.700 | EC | JP |
| Secom Co. Ltd. | — | $48.7M | 0,29 | 1.327.600 | EC | JP |
| Pan Pacific International Holdings Corp. | — | $47.9M | 0,29 | 8.475.800 | EC | JP |
| Bandai Namco Holdings, Inc. | — | $47.7M | 0,29 | 2.079.600 | EC | JP |
| Asahi Group Holdings Ltd. | — | $47.3M | 0,29 | 4.803.000 | EC | JP |
| Nippon Yusen KK | — | $47.1M | 0,28 | 1.309.600 | EC | JP |
| Tokyo Gas Co. Ltd. | — | $47.0M | 0,28 | 1.105.900 | EC | JP |
| Osaka Gas Co. Ltd. | — | $45.8M | 0,28 | 1.273.300 | EC | JP |
| Sekisui House Ltd. | — | $43.7M | 0,26 | 2.007.400 | EC | JP |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 270 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $253.590.788 | 16,39% | 3.367.292 | Aktien | 30. Juni 2026 |
| Investure, LLC | $247.566.714 | 16,00% | 3.287.302 | Aktien | 30. Juni 2026 |
| Cerity Partners OCIO LLC | $175.913.916 | 11,37% | 2.335.864 | Aktien | 30. Juni 2026 |
| 1607 Capital Partners, LLC | $76.514.960 | 4,94% | 1.016.000 | Aktien | 30. Juni 2026 |
| Provida Pension Fund Administrator | $75.265.793 | 4,86% | 1.141.948 | Aktien | 31. Dezember 2025 |
| Pennsylvania State University | $72.574.364 | 4,69% | 963.675 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $69.210.310 | 4,47% | 1.004.358 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $59.395.792 | 3,84% | 788.684 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $52.124.417 | 3,37% | 692.131 | Aktien | 30. Juni 2026 |
| UBS Group AG | $35.382.144 | 2,29% | 469.820 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $34.695.176 | 2,24% | 460.698 | Aktien | 30. Juni 2026 |
| Korea Investment CORP | $26.183.931 | 1,69% | 347.682 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $15.664.979 | 1,01% | 208.007 | Aktien | 30. Juni 2026 |
| Karpus Management, Inc. | $15.376.269 | 0,99% | 204.173 | Aktien | 30. Juni 2026 |
| Summit Trail Advisors, LLC | $15.339.264 | 0,99% | 203.682 | Aktien | 30. Juni 2026 |
| Birch Hill Investment Advisors LLC | $15.084.367 | 0,97% | 200.297 | Aktien | 30. Juni 2026 |
| Eldridge Investment Advisors, Inc. | $13.788.187 | 0,89% | 183.086 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $13.350.204 | 0,86% | 177.270 | Aktien | 30. Juni 2026 |
| PGIM Custom Harvest LLC | $12.375.843 | 0,80% | 164.332 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $11.819.259 | 0,76% | 156.941 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.765.914 | 0,70% | 142.943 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.070.077 | 0,65% | 133.715 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.539.280 | 0,62% | 138.431 | Aktien | 31. März 2026 |
| NORTHERN TRUST CORP | $8.248.478 | 0,53% | 109.527 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $7.748.872 | 0,50% | 102.893 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $7.616.436 | 0,49% | 101.134 | Aktien | 30. Juni 2026 |
| BigSur Wealth Management LLC | $7.299.045 | 0,47% | 96.920 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.098.002 | 0,39% | 80.972 | Aktien | 30. Juni 2026 |
| Clear Harbor Asset Management, LLC | $6.041.820 | 0,39% | 80.226 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.928.535 | 0,38% | 78.722 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $5.716.873 | 0,37% | 74.917 | Aktien | 30. Juni 2026 |
| New Vernon Capital Holdings II LLC | $5.389.410 | 0,35% | 71.563 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $4.740.614 | 0,31% | 62.948 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $4.609.273 | 0,30% | 61.204 | Aktien | 30. Juni 2026 |
| Birnam Oak Advisors, LP | $4.544.431 | 0,29% | 60.343 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.307.131 | 0,28% | 62.504 | Aktien | 31. März 2026 |
| Mount Lucas Management LP | $4.244.698 | 0,27% | 56.363 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $3.939.090 | 0,25% | 52.305 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $3.921.994 | 0,25% | 52.078 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $3.754.140 | 0,24% | 49.849 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $3.738.464 | 0,24% | 49.641 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $3.502.718 | 0,23% | 53.144 | Aktien | 31. Dezember 2025 |
| ACIMA PRIVATE WEALTH, LLC | $3.374.716 | 0,22% | 44.811 | Aktien | 30. Juni 2026 |
| Madison Investment Advisors, LLC | $3.306.134 | 0,21% | 60.232 | Aktien | 31. Dezember 2024 |
| Corient Private Wealth LP | $3.254.786 | 0,21% | 43.219 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $3.244.731 | 0,21% | 43.085 | Aktien | 30. Juni 2026 |
| Evansbrook LLC | $3.172.754 | 0,21% | 46.042 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.069.067 | 0,20% | 40.752 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $3.065.494 | 0,20% | 40.705 | Aktien | 30. Juni 2026 |
| SYON CAPITAL LLC | $2.993.692 | 0,19% | 39.752 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.804.012 | 0,18% | 37.233 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.717.223 | 0,18% | 36.081 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.621.842 | 0,17% | 34.814 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $2.459.700 | 0,16% | 32.661 | Aktien | 30. Juni 2026 |
| Interchange Capital Partners, LLC | $2.367.294 | 0,15% | 31.435 | Aktien | 30. Juni 2026 |
| MACKENZIE FINANCIAL CORP | $2.244.991 | 0,15% | 29.810 | Aktien | 30. Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $2.010.072 | 0,13% | 36.620 | Aktien | 31. Dezember 2024 |
| JPMORGAN CHASE & CO | $1.988.105 | 0,13% | 26.420 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $1.956.102 | 0,13% | 25.974 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.930.120 | 0,12% | 25.629 | Aktien | 30. Juni 2026 |
| Caprock Group, LLC | $1.881.093 | 0,12% | 24.978 | Aktien | 30. Juni 2026 |
| Quartz Partners, LLC | $1.732.582 | 0,11% | 23.006 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $1.718.500 | 0,11% | 22.819 | Aktien | 30. Juni 2026 |
| CERTUITY, LLC | $1.689.429 | 0,11% | 22.433 | Aktien | 30. Juni 2026 |
| Nolet Wealth Management, LLC | $1.600.617 | 0,10% | 23.228 | Aktien | 31. März 2026 |
| Wealthfront Advisers LLC | $1.586.179 | 0,10% | 21.062 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $1.574.581 | 0,10% | 20.908 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.553.344 | 0,10% | 20.626 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.520.398 | 0,10% | 20.189 | Aktien | 30. Juni 2026 |
| GREENWOOD GEARHART LLC | $1.466.210 | 0,09% | 19.469 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.317.085 | 0,09% | 17.489 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $1.299.887 | 0,08% | 19.722 | Aktien | 31. Dezember 2025 |
| Ashton Thomas Private Wealth, LLC | $1.285.019 | 0,08% | 17.063 | Aktien | 30. Juni 2026 |
| Ballentine Partners, LLC | $1.238.322 | 0,08% | 16.443 | Aktien | 30. Juni 2026 |
| QUADRANT CAPITAL GROUP LLC | $1.167.531 | 0,08% | 15.503 | Aktien | 30. Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $1.118.052 | 0,07% | 14.846 | Aktien | 30. Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $1.074.222 | 0,07% | 14.264 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.073.996 | 0,07% | 14.261 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.016.568 | 0,07% | 13.498 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $983.451 | 0,06% | 13.059 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $963.728 | 0,06% | 12.797 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $940.321 | 0,06% | 12.486 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $908.936 | 0,06% | 12.069 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $901.837 | 0,06% | 11.975 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $897.620 | 0,06% | 11.919 | Aktien | 30. Juni 2026 |
| Legacy Wealth Advisors, LLC | $895.361 | 0,06% | 11.889 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $884.972 | 0,06% | 11.751 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $883.908 | 0,06% | 11.728 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $883.085 | 0,06% | 11.726 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $857.856 | 0,06% | 11.391 | Aktien | 30. Juni 2026 |
| Patten Group, Inc. | $800.621 | 0,05% | 10.631 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $784.294 | 0,05% | 10.414 | Aktien | 30. Juni 2026 |
| Icon Wealth Advisors, LLC | $781.124 | 0,05% | 10.372 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $767.814 | 0,05% | 10.059 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $757.335 | 0,05% | 10.056 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $745.289 | 0,05% | 9.896 | Aktien | 30. Juni 2026 |
| SUMMITRY LLC | $744.063 | 0,05% | 9.880 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $738.314 | 0,05% | 9.804 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $728.624 | 0,05% | 9.675 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $717.102 | 0,05% | 9.522 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
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| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
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| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| SOXL Direxion Shares ETF Trust | $16.9B |
| USFR WisdomTree Trust | $17.0B |
| VMBS VANGUARD SCOTTSDALE FUNDS | $17.0B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PULS PGIM ETF Trust | $16.3B |
| HYG iShares Trust | $16.1B |
| IWY iShares Trust | $16.0B |
| DFAI Dimensional ETF Trust | $15.9B |
| IWS iShares Trust | $15.8B |