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 |
|---|---|---|---|---|---|---|
| NARI Technology Co. Ltd. | — | $209K | 0,03 | 54.880 | EC | CN |
| Bank of Baroda | — | $209K | 0,03 | 74.940 | EC | IN |
| Tongcheng Travel Holdings Ltd. | — | $207K | 0,02 | 90.800 | EC | KY |
| TMBThanachart Bank PCL | — | $206K | 0,02 | 2.966.300 | EC | TH |
| China Longyuan Power Group Corp. Ltd. | — | $206K | 0,02 | 242.000 | EC | CN |
| Skyverse Technology Co. Ltd. | — | $206K | 0,02 | 7.100 | EC | CN |
| Bajaj Holdings & Investment Ltd. | — | $205K | 0,02 | 1.888 | EC | IN |
| Nexchip Semiconductor Corp. | — | $205K | 0,02 | 41.115 | EC | CN |
| Chandra Asri Pacific Tbk. PT | — | $205K | 0,02 | 669.100 | EC | ID |
| Merdeka Copper Gold Tbk. PT | — | $205K | 0,02 | 1.094.400 | EC | ID |
| Salik Co. PJSC | — | $205K | 0,02 | 134.275 | EC | AE |
| Hankook Tire & Technology Co. Ltd. | — | $204K | 0,02 | 5.065 | EC | KR |
| Sejahteraraya Anugrahjaya Tbk. PT | — | $204K | 0,02 | 234.200 | EC | ID |
| NHPC Ltd. | — | $203K | 0,02 | 230.633 | EC | IN |
| Ningxia Baofeng Energy Group Co. Ltd. | — | $203K | 0,02 | 45.100 | EC | CN |
| Inner Mongolia Yitai Coal Co. Ltd. | — | $202K | 0,02 | 76.000 | EC | CN |
| Montage Technology Co. Ltd. | — | $202K | 0,02 | 7.863 | EC | CN |
| Jarir Marketing Co. | — | $202K | 0,02 | 50.266 | EC | SA |
| BYD Electronic International Co. Ltd. | — | $202K | 0,02 | 59.000 | EC | HK |
| Bangkok Bank PCL | — | $202K | 0,02 | 40.400 | EC | TH |
| Want Want China Holdings Ltd. | — | $201K | 0,02 | 357.000 | EC | KY |
| China Everbright Environment Group Ltd. | — | $201K | 0,02 | 280.000 | EC | HK |
| Barito Pacific Tbk. PT | — | $201K | 0,02 | 1.897.079 | EC | ID |
| Orient Overseas International Ltd. | — | $201K | 0,02 | 11.500 | EC | BM |
| COSCO SHIPPING Energy Transportation Co. Ltd. | — | $200K | 0,02 | 86.000 | EC | CN |
| Aditya Birla Capital Ltd. | — | $200K | 0,02 | 54.716 | EC | IN |
| Engie Brasil Energia SA | — | $200K | 0,02 | 28.089 | EC | BR |
| YTL Power International Bhd. | — | $200K | 0,02 | 207.320 | EC | MY |
| Asia Cement Corp. | — | $200K | 0,02 | 180.000 | EC | TW |
| Muyuan Foods Co. Ltd. | — | $199K | 0,02 | 30.400 | EC | CN |
| Yang Ming Marine Transport Corp. | — | $199K | 0,02 | 128.000 | EC | TW |
| Posco International Corp. | — | $198K | 0,02 | 3.369 | EC | KR |
| Union Bank of India Ltd. | — | $198K | 0,02 | 112.501 | EC | IN |
| Amorepacific Corp. | — | $198K | 0,02 | 2.157 | EC | KR |
| Mankind Pharma Ltd. | — | $197K | 0,02 | 8.295 | EC | IN |
| Abu Dhabi National Oil Co. for Distribution PJSC | — | $196K | 0,02 | 195.687 | EC | AE |
| China Jushi Co. Ltd. | — | $195K | 0,02 | 38.500 | EC | CN |
| Mphasis Ltd. | — | $195K | 0,02 | 8.064 | EC | IN |
| Yapi ve Kredi Bankasi A/S | — | $194K | 0,02 | 237.207 | EC | TR |
| Alibaba Health Information Technology Ltd. | — | $194K | 0,02 | 344.000 | EC | BM |
| XtalPi Holdings Ltd. | — | $194K | 0,02 | 158.000 | EC | KY |
| Canara Bank | — | $194K | 0,02 | 135.830 | EC | IN |
| Eva Airways Corp. | — | $194K | 0,02 | 183.000 | EC | TW |
| Mabanee Co. KPSC | — | $193K | 0,02 | 59.182 | EC | KW |
| Hyundai Motor India Ltd. | — | $193K | 0,02 | 10.047 | EC | IN |
| Coromandel International Ltd. | — | $193K | 0,02 | 9.213 | EC | IN |
| Shandong Gold Mining Co. Ltd. | — | $193K | 0,02 | 52.750 | EC | CN |
| Punjab National Bank | — | $193K | 0,02 | 166.563 | EC | IN |
| Lloyds Metals & Energy Ltd. | — | $193K | 0,02 | 10.327 | EC | IN |
| Axiata Group Bhd. | — | $192K | 0,02 | 325.300 | EC | MY |
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 |