J.P. Morgan Exchange-Traded Fund Trust (BBIN)
Verwaltungsgesellschaft · CBSX · Serie S000067203 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $6.3B
- Bestände
- 667
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 14,36%
- Effektive Anzahl von Positionen
- 193,5
- Positionen über 1%
- 11
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)
- +$148.5M
- Quartalsende Apr 2026
- -$47.6M
- Letzte 12 Monate
- +$63.5M
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 667 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mitsubishi Heavy Industries Ltd. | — | $30.1M | 0,48 | 1.007.900 | EC | JP |
| Zurich Insurance Group AG | — | $29.7M | 0,47 | 42.632 | EC | CH |
| Mitsui & Co. Ltd. | — | $28.9M | 0,46 | 770.300 | EC | JP |
| Westpac Banking Corp. | — | $28.7M | 0,45 | 1.025.146 | EC | AU |
| DBS Group Holdings Ltd. | — | $28.2M | 0,45 | 611.550 | EC | SG |
| Enel SpA | — | $26.9M | 0,42 | 2.300.936 | EC | IT |
| National Grid plc | — | $26.7M | 0,42 | 1.489.481 | EC | GB |
| National Australia Bank Ltd. | — | $26.5M | 0,42 | 917.365 | EC | AU |
| Tokio Marine Holdings, Inc. | — | $26.3M | 0,42 | 574.200 | EC | JP |
| ITOCHU Corp. | — | $26.1M | 0,41 | 2.103.900 | EC | JP |
| Fast Retailing Co. Ltd. | — | $26.0M | 0,41 | 55.200 | EC | JP |
| Shin-Etsu Chemical Co. Ltd. | — | $25.9M | 0,41 | 562.300 | EC | JP |
| Keyence Corp. | — | $25.8M | 0,41 | 56.200 | EC | JP |
| Infineon Technologies AG | — | $25.5M | 0,40 | 379.679 | EC | DE |
| ING Groep NV | — | $25.3M | 0,40 | 873.953 | EC | NL |
| Mitsubishi Electric Corp. | — | $24.7M | 0,39 | 614.400 | EC | JP |
| Barclays plc | — | $24.5M | 0,39 | 4.174.289 | EC | GB |
| BAE Systems plc | — | $24.5M | 0,39 | 879.394 | EC | GB |
| AXA SA | — | $24.2M | 0,38 | 502.130 | EC | FR |
| Lloyds Banking Group plc | — | $24.1M | 0,38 | 17.720.024 | EC | GB |
| ANZ Group Holdings Ltd. | — | $23.9M | 0,38 | 900.462 | EC | AU |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $23.3M | 0,37 | 38.911 | EC | DE |
| Vinci SA | — | $22.5M | 0,36 | 148.784 | EC | FR |
| Glencore plc | — | $22.4M | 0,35 | 2.875.790 | EC | JE |
| Investor AB | — | $22.1M | 0,35 | 545.182 | EC | SE |
| Anheuser-Busch InBev SA | — | $22.0M | 0,35 | 291.716 | EC | BE |
| Rheinmetall AG | — | $21.9M | 0,35 | 13.738 | EC | DE |
| Industria de Diseno Textil SA | — | $19.9M | 0,31 | 332.728 | EC | ES |
| RELX plc | — | $19.8M | 0,31 | 544.024 | EC | GB |
| Hermes International SCA | — | $19.5M | 0,31 | 10.187 | EC | FR |
| Recruit Holdings Co. Ltd. | — | $19.4M | 0,31 | 419.600 | EC | JP |
| Marubeni Corp. | — | $19.4M | 0,31 | 498.000 | EC | JP |
| Nokia OYJ | — | $19.3M | 0,30 | 1.515.855 | EC | FI |
| Hong Kong Exchanges & Clearing Ltd. | — | $19.1M | 0,30 | 358.200 | EC | HK |
| Hoya Corp. | — | $19.0M | 0,30 | 101.600 | EC | JP |
| Macquarie Group Ltd. | — | $18.7M | 0,30 | 109.084 | EC | AU |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $18.7M | 0,29 | 18.663.532 | STIV | US |
| EssilorLuxottica SA | — | $18.6M | 0,29 | 88.027 | EC | FR |
| NatWest Group plc | — | $18.4M | 0,29 | 2.311.810 | EC | GB |
| Engie SA | — | $18.4M | 0,29 | 558.502 | EC | FR |
| Nordea Bank Abp | — | $18.3M | 0,29 | 973.824 | EC | FI |
| Wesfarmers Ltd. | — | $18.1M | 0,29 | 340.692 | EC | AU |
| Murata Manufacturing Co. Ltd. | — | $18.0M | 0,28 | 542.700 | EC | JP |
| Fujikura Ltd. | — | $17.9M | 0,28 | 464.000 | EC | JP |
| Deutsche Bank AG | — | $17.8M | 0,28 | 573.034 | EC | DE |
| London Stock Exchange Group plc | — | $17.8M | 0,28 | 136.850 | EC | GB |
| BASF SE | — | $17.2M | 0,27 | 267.960 | EC | DE |
| Nintendo Co. Ltd. | — | $17.1M | 0,27 | 349.500 | EC | JP |
| Eni SpA | — | $17.1M | 0,27 | 603.384 | EC | IT |
| Deutsche Boerse AG | — | $16.9M | 0,27 | 55.163 | EC | DE |
Sektoraufschlüsselung
Healthcare
0,0%
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 132 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $280.476.329 | 25,83% | 3.592.169 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $217.931.153 | 20,07% | 2.791.126 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $65.963.094 | 6,08% | 846.875 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $50.845.462 | 4,68% | 651.197 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $44.520.094 | 4,10% | 570.186 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $37.368.698 | 3,44% | 478.595 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $33.802.490 | 3,11% | 432.921 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $31.381.165 | 2,89% | 401.910 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $26.830.772 | 2,47% | 343.632 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $25.586.660 | 2,36% | 327.698 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $22.254.092 | 2,05% | 285.017 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $21.778.984 | 2,01% | 278.932 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $17.185.734 | 1,58% | 220.104 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $16.507.044 | 1,52% | 211.412 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $12.373.728 | 1,14% | 158.475 | Aktien | 30. Juni 2026 |
| Graney & King, LLC | $12.302.586 | 1,13% | 157.564 | Aktien | 30. Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $12.074.135 | 1,11% | 154.638 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $11.828.982 | 1,09% | 151.498 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $9.740.213 | 0,90% | 124.747 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $9.417.815 | 0,87% | 120.618 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.978.667 | 0,83% | 114.993 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $7.418.381 | 0,68% | 95.010 | Aktien | 30. Juni 2026 |
| Alpha Advisors, LLC/VA | $7.319.210 | 0,67% | 93.740 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.944.469 | 0,64% | 88.940 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.915.083 | 0,64% | 88.564 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $6.451.616 | 0,59% | 82.629 | Aktien | 30. Juni 2026 |
| Clarius Group, LLC | $5.523.149 | 0,51% | 89.800 | Aktien | 31. März 2025 |
| KELLY FINANCIAL GROUP LLC | $5.005.647 | 0,46% | 64.109 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $4.879.961 | 0,45% | 62.499 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $4.611.434 | 0,42% | 59.060 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.126.832 | 0,38% | 52.854 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.048.048 | 0,37% | 51.841 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $3.987.839 | 0,37% | 51.074 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.755.080 | 0,35% | 48.093 | Aktien | 30. Juni 2026 |
| Horizon Family Wealth, Inc. | $3.457.993 | 0,32% | 44.288 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.186.273 | 0,29% | 40.808 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $2.539.580 | 0,23% | 44.476 | Aktien | 31. Dezember 2024 |
| Northwest Wealth Advisors, LLC | $2.256.443 | 0,21% | 28.899 | Aktien | 30. Juni 2026 |
| Blue Oak Capital, LLC | $2.031.885 | 0,19% | 30.102 | Aktien | 30. Juni 2025 |
| PRINCIPAL SECURITIES, INC. | $1.697.033 | 0,16% | 21.735 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.629.550 | 0,15% | 20.870 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $1.542.756 | 0,14% | 19.759 | Aktien | 30. Juni 2026 |
| Emerald Advisors, LLC | $1.489.105 | 0,14% | 19.072 | Aktien | 30. Juni 2026 |
| Merited Wealth, LLC | $1.470.324 | 0,14% | 18.831 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.463.050 | 0,13% | 18.738 | Aktien | 30. Juni 2026 |
| 3Chopt Investment Partners, LLC | $1.342.820 | 0,12% | 17.198 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $1.211.285 | 0,11% | 17.272 | Aktien | 30. September 2025 |
| Equitable Holdings, Inc. | $1.188.276 | 0,11% | 15.219 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.172.215 | 0,11% | 15.013 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.124.681 | 0,10% | 14.406 | Aktien | 30. Juni 2026 |
| Insight Advisors, LLC/ PA | $1.118.964 | 0,10% | 14.331 | Aktien | 30. Juni 2026 |
| Creative Planning | $907.873 | 0,08% | 11.627 | Aktien | 30. Juni 2026 |
| Americana Partners, LLC | $765.536 | 0,07% | 9.804 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $737.856 | 0,07% | 9.450 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $711.075 | 0,07% | 9.107 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $657.199 | 0,06% | 8.417 | Aktien | 30. Juni 2026 |
| Grey Ledge Advisors, LLC | $615.508 | 0,06% | 7.883 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $613.539 | 0,06% | 7.858 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $607.996 | 0,06% | 7.787 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $575.804 | 0,05% | 7.375 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $546.842 | 0,05% | 6.998 | Aktien | 30. Juni 2026 |
| TBH Global Asset Management, LLC | $518.203 | 0,05% | 6.637 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $497.292 | 0,05% | 6.369 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $485.681 | 0,04% | 6.220 | Aktien | 30. Juni 2026 |
| Cobblestone Asset Management LLC | $472.411 | 0,04% | 6.050 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $428.659 | 0,04% | 5.490 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $347.066 | 0,03% | 4.445 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $299.039 | 0,03% | 3.830 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $298.068 | 0,03% | 3.798 | Aktien | 30. Juni 2026 |
| WEALTH ALLIANCE, LLC | $291.379 | 0,03% | 3.732 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $289.457 | 0,03% | 3.693 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $283.748 | 0,03% | 3.634 | Aktien | 30. Juni 2026 |
| SeaCrest Wealth Management, LLC | $266.448 | 0,02% | 3.412 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $249.327 | 0,02% | 3.193 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $247.840 | 0,02% | 3.174 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $247.436 | 0,02% | 3.169 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $243.532 | 0,02% | 3.119 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $241.345 | 0,02% | 3.091 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $238.471 | 0,02% | 3.054 | Aktien | 30. Juni 2026 |
| VANGUARD GROUP INC | $234.823 | 0,02% | 3.247 | Aktien | 31. Dezember 2025 |
| VANGUARD ADVISERS INC | $234.788 | 0,02% | 3.211 | Aktien | 31. März 2026 |
| PROEQUITIES, INC. | $232.570 | 0,02% | 3.944 | Aktien | 31. Dezember 2024 |
| Strategic Financial Concepts, LLC | $223.231 | 0,02% | 2.859 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $219.073 | 0,02% | 2.806 | Aktien | 30. Juni 2026 |
| Penobscot Investment Management Company, Inc. | $201.993 | 0,02% | 2.587 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $195.000 | 0,02% | 2.495 | Aktien | 30. Juni 2026 |
| CWM, LLC | $184.562 | 0,02% | 2.524 | Aktien | 31. März 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $180.209 | 0,02% | 2.308 | Aktien | 30. Juni 2026 |
| Elevation Wealth Management LLC | $144.934 | 0,01% | 1.856 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $116.105 | 0,01% | 1.487 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $101.816 | 0,01% | 1.304 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $87.137 | 0,01% | 1.116 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $84.596 | 0,01% | 1.091 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $78.040 | 0,01% | 983 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $68.150 | 0,01% | 873 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $63.948 | 0,01% | 819 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $51.299 | 0,00% | 657 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $49.959 | 0,00% | 639.845 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $36.698 | 0,00% | 470 | Aktien | 30. Juni 2026 |
| UBS Group AG | $35.058 | 0,00% | 449 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
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