J.P. Morgan Exchange-Traded Fund Trust (BBEM)
Verwaltungsgesellschaft · CBSX · Serie S000079611 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $834.6M
- Bestände
- 1.128
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 34,30%
- Effektive Anzahl von Positionen
- 36,6
- Positionen über 1%
- 8
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)
- +$26.4M
- Quartalsende Apr 2026
- -$1.7M
- Letzte 12 Monate
- -$392.4M
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 1.128 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $114.5M | 13,72 | 1.649.000 | EC | TW |
| Samsung Electronics Co. Ltd. | — | $50.4M | 6,04 | 334.802 | EC | KR |
| SK Hynix, Inc. | — | $33.0M | 3,95 | 36.954 | EC | KR |
| Tencent Holdings Ltd. | — | $25.3M | 3,03 | 416.300 | EC | KY |
| Alibaba Group Holding Ltd. | — | $20.4M | 2,44 | 1.236.300 | EC | KY |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $9.8M | 1,17 | 9.766.418 | STIV | US |
| Delta Electronics, Inc. | — | $9.2M | 1,10 | 131.000 | EC | TW |
| MediaTek, Inc. | — | $8.8M | 1,05 | 105.000 | EC | TW |
| China Construction Bank Corp. | — | $7.5M | 0,90 | 6.660.000 | EC | CN |
| Reliance Industries Ltd. | — | $7.5M | 0,90 | 494.614 | EC | IN |
| HDFC Bank Ltd. | — | $6.3M | 0,76 | 772.841 | EC | IN |
| Samsung Electronics Co. Ltd. | — | $5.9M | 0,71 | 55.086 | EC | KR |
| Hon Hai Precision Industry Co. Ltd. | — | $5.8M | 0,70 | 824.000 | EC | TW |
| International Holding Co. PJSC | — | $5.2M | 0,63 | 49.212 | EC | AE |
| PDD Holdings, Inc. | 722304102 | $5.2M | 0,62 | 51.697 | EC | KY |
| ICICI Bank Ltd. | — | $4.8M | 0,58 | 358.782 | EC | IN |
| Industrial & Commercial Bank of China Ltd. | — | $4.6M | 0,55 | 5.139.000 | EC | CN |
| Bharti Airtel Ltd. | — | $4.4M | 0,53 | 220.931 | EC | IN |
| Xiaomi Corp. | — | $4.3M | 0,52 | 1.146.600 | EC | KY |
| Vale SA | — | $4.0M | 0,48 | 244.647 | EC | BR |
| Meituan | — | $3.9M | 0,47 | 365.400 | EC | KY |
| Al Rajhi Bank | — | $3.7M | 0,44 | 200.110 | EC | SA |
| ASE Technology Holding Co. Ltd. | — | $3.6M | 0,44 | 232.000 | EC | TW |
| Hyundai Motor Co. | — | $3.6M | 0,43 | 9.957 | EC | KR |
| Bank of China Ltd. | — | $3.5M | 0,42 | 5.407.000 | EC | CN |
| Infosys Ltd. | — | $3.4M | 0,41 | 272.680 | EC | IN |
| Ping An Insurance Group Co. of China Ltd. | — | $3.4M | 0,40 | 414.000 | EC | CN |
| BYD Co. Ltd. | — | $3.3M | 0,40 | 250.400 | EC | CN |
| Elite Material Co. Ltd. | — | $3.3M | 0,39 | 22.000 | EC | TW |
| SK Square Co. Ltd. | — | $3.3M | 0,39 | 5.627 | EC | KR |
| Petroleo Brasileiro SA | — | $3.1M | 0,37 | 312.205 | EC | BR |
| Itau Unibanco Holding SA | — | $3.1M | 0,37 | 352.009 | EC | BR |
| Delta Electronics Thailand PCL | — | $3.0M | 0,36 | 307.300 | EC | TH |
| Saudi Arabian Oil Co. | — | $2.9M | 0,35 | 395.065 | EC | SA |
| Naspers Ltd. | — | $2.8M | 0,34 | 52.349 | EC | ZA |
| Petroleo Brasileiro SA | — | $2.8M | 0,34 | 253.187 | EC | BR |
| NetEase, Inc. | — | $2.8M | 0,33 | 119.000 | EC | KY |
| KB Financial Group, Inc. | — | $2.7M | 0,32 | 24.406 | EC | KR |
| JD.com, Inc. | — | $2.6M | 0,32 | 174.800 | EC | KY |
| Doosan Enerbility Co. Ltd. | — | $2.6M | 0,32 | 30.341 | EC | KR |
| Gold Fields Ltd. | — | $2.6M | 0,31 | 60.819 | EC | ZA |
| Accton Technology Corp. | — | $2.6M | 0,31 | 35.000 | EC | TW |
| Unimicron Technology Corp. | — | $2.5M | 0,30 | 88.000 | EC | TW |
| Grupo Mexico SAB de CV | — | $2.3M | 0,28 | 214.151 | EC | MX |
| Baidu, Inc. | — | $2.3M | 0,28 | 146.150 | EC | KY |
| Hanwha Aerospace Co. Ltd. | — | $2.3M | 0,27 | 2.375 | EC | KR |
| PetroChina Co. Ltd. | — | $2.2M | 0,27 | 1.440.000 | EC | CN |
| Kuwait Finance House KSCP | — | $2.2M | 0,26 | 858.885 | EC | KW |
| Mahindra & Mahindra Ltd. | — | $2.2M | 0,26 | 66.740 | EC | IN |
| Samsung Electro-Mechanics Co. Ltd. | — | $2.1M | 0,26 | 3.746 | EC | KR |
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Sektoraufschlüsselung
Retail
0,7%
Consumer Discretionary
0,2%
Industrials
0,1%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
99,1%
Institutionelle Eigentümer (13F) 16 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 | $12.420.994 | 34,21% | 157.447 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.619.591 | 20,99% | 96.585 | Aktien | 30. Juni 2026 |
| BANK OF NOVA SCOTIA | $4.111.949 | 11,33% | 51.675 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.599.987 | 9,92% | 45.633 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $3.347.776 | 9,22% | 42.436 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.127.427 | 5,86% | 26.967 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.410.869 | 3,89% | 17.884 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $776.000 | 2,14% | 9.842 | Aktien | 30. Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $347.116 | 0,96% | 4.400 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $247.948 | 0,68% | 3.143 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $118.408 | 0,33% | 1.520 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $87.252 | 0,24% | 1.106 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $54.907 | 0,15% | 696 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $20.905 | 0,06% | 265 | Aktien | 30. Juni 2026 |
| FMR LLC | $12.544 | 0,03% | 159 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $402 | 0,00% | 5.095 | 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 |
|---|---|
| SDVD First Trust Exchange-Traded Fun… | $834.6M |
| TSLY Tidal Trust II | $837.2M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| UDOW ProShares Trust | $839.6M |
| FDMO FIDELITY COVINGTON TRUST | $841.7M |
| PCEF Invesco Exchange-Traded Fund Tr… | $830.2M |
| PRIV SSGA Active Trust | $829.7M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| ARKF ARK ETF Trust | $827.5M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |