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 |
|---|---|---|---|---|---|---|
| Asahi Kasei Corp. | — | $42.7M | 0,26 | 4.340.500 | EC | JP |
| Daiwa Securities Group, Inc. | — | $42.2M | 0,25 | 4.482.700 | EC | JP |
| Chubu Electric Power Co., Inc. | — | $41.6M | 0,25 | 2.421.000 | EC | JP |
| Japanese Yen | — | $41.6M | 0,25 | 6.516.093.338 | STIV | JP |
| Kirin Holdings Co. Ltd. | 497350108 | $40.9M | 0,25 | 2.590.900 | EC | JP |
| SCREEN Holdings Co. Ltd. | — | $40.7M | 0,25 | 614.600 | EC | JP |
| Mitsui OSK Lines Ltd. | — | $40.3M | 0,24 | 1.067.900 | EC | JP |
| Japan Exchange Group, Inc. | — | $39.7M | 0,24 | 3.331.200 | EC | JP |
| Nitto Denko Corp. | — | $39.0M | 0,24 | 2.052.100 | EC | JP |
| SBI Holdings, Inc. | — | $38.7M | 0,23 | 1.919.500 | EC | JP |
| T&D Holdings, Inc. | — | $37.6M | 0,23 | 1.550.600 | EC | JP |
| Fuji Electric Co. Ltd. | — | $36.8M | 0,22 | 437.800 | EC | JP |
| Nomura Research Institute Ltd. | — | $36.3M | 0,22 | 1.344.000 | EC | JP |
| Olympus Corp. | — | $35.5M | 0,21 | 3.606.700 | EC | JP |
| Concordia Financial Group Ltd. | — | $34.6M | 0,21 | 3.648.600 | EC | JP |
| Shimizu Corp. | — | $34.6M | 0,21 | 1.792.100 | EC | JP |
| Konami Group Corp. | — | $34.6M | 0,21 | 288.300 | EC | JP |
| Niterra Co. Ltd. | — | $34.4M | 0,21 | 636.500 | EC | JP |
| Toray Industries, Inc. | — | $33.9M | 0,20 | 4.716.100 | EC | JP |
| Chiba Bank Ltd. (The) | — | $31.2M | 0,19 | 2.261.900 | EC | JP |
| Makita Corp. | — | $29.2M | 0,18 | 787.100 | EC | JP |
| Yaskawa Electric Corp. | — | $28.9M | 0,17 | 815.200 | EC | JP |
| Obic Co. Ltd. | — | $27.8M | 0,17 | 1.044.700 | EC | JP |
| Yokogawa Electric Corp. | — | $27.6M | 0,17 | 791.600 | EC | JP |
| Aisin Corp. | — | $27.4M | 0,17 | 1.729.800 | EC | JP |
| West Japan Railway Co. | — | $27.3M | 0,16 | 1.508.000 | EC | JP |
| Subaru Corp. | — | $27.3M | 0,16 | 1.831.600 | EC | JP |
| Dai Nippon Printing Co. Ltd. | — | $27.3M | 0,16 | 1.440.300 | EC | JP |
| Shimano, Inc. | — | $26.9M | 0,16 | 256.300 | EC | JP |
| TOPPAN Holdings, Inc. | 890747108 | $26.7M | 0,16 | 897.700 | EC | JP |
| Mitsubishi Chemical Group Corp. | — | $26.7M | 0,16 | 4.546.200 | EC | JP |
| Eisai Co. Ltd. | — | $26.0M | 0,16 | 867.800 | EC | JP |
| Kikkoman Corp. | — | $25.3M | 0,15 | 2.790.200 | EC | JP |
| Isuzu Motors Ltd. | — | $25.1M | 0,15 | 1.820.800 | EC | JP |
| Mitsubishi HC Capital, Inc. | — | $24.4M | 0,15 | 2.684.400 | EC | JP |
| Shiseido Co. Ltd. | — | $24.4M | 0,15 | 1.192.900 | EC | JP |
| AGC, Inc. | — | $24.3M | 0,15 | 677.300 | EC | JP |
| MINEBEA MITSUMI, Inc. | — | $23.8M | 0,14 | 1.192.200 | EC | JP |
| Idemitsu Kosan Co. Ltd. | — | $23.6M | 0,14 | 2.754.860 | EC | JP |
| LY Corp. | — | $23.2M | 0,14 | 8.838.100 | EC | JP |
| Rakuten Group, Inc. | — | $23.0M | 0,14 | 4.717.800 | EC | JP |
| Capcom Co. Ltd. | — | $22.5M | 0,14 | 1.064.900 | EC | JP |
| Daito Trust Construction Co. Ltd. | — | $22.4M | 0,14 | 996.500 | EC | JP |
| Nexon Co. Ltd. | — | $22.4M | 0,13 | 1.324.800 | EC | JP |
| JFE Holdings, Inc. | — | $22.3M | 0,13 | 2.033.600 | EC | JP |
| Nippon Sanso Holdings Corp. | — | $22.2M | 0,13 | 630.600 | EC | JP |
| Nippon Building Fund, Inc. | — | $21.9M | 0,13 | 26.208 | EC | JP |
| Hankyu Hanshin Holdings, Inc. | — | $21.9M | 0,13 | 759.300 | EC | JP |
| Yamaha Motor Co. Ltd. | — | $21.8M | 0,13 | 3.102.900 | EC | JP |
| Shimadzu Corp. | — | $21.5M | 0,13 | 923.000 | 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 |
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| PULS PGIM ETF Trust | $16.3B |
| HYG iShares Trust | $16.1B |
| IWY iShares Trust | $16.0B |
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| DFAI Dimensional ETF Trust | $15.9B |