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 |
|---|---|---|---|---|---|---|
| Emirates Integrated Telecommunications Co. PJSC | — | $192K | 0,02 | 65.541 | EC | AE |
| YTL Corp. Bhd. | — | $192K | 0,02 | 373.220 | EC | MY |
| Steel Authority of India Ltd. | — | $192K | 0,02 | 98.119 | EC | IN |
| Bosideng International Holdings Ltd. | — | $192K | 0,02 | 350.000 | EC | KY |
| GoTo Gojek Tokopedia Tbk. PT | — | $191K | 0,02 | 61.354.500 | EC | ID |
| Prestige Estates Projects Ltd. | — | $191K | 0,02 | 12.764 | EC | IN |
| Sichuan Huafeng Technology Co. Ltd. | — | $190K | 0,02 | 9.518 | EC | CN |
| UNO Minda Ltd. | — | $190K | 0,02 | 16.119 | EC | IN |
| Modon Holding PSC | — | $190K | 0,02 | 237.452 | EC | AE |
| Beijing-Shanghai High Speed Railway Co. Ltd. | — | $189K | 0,02 | 263.900 | EC | CN |
| Bangkok Dusit Medical Services PCL | — | $189K | 0,02 | 336.800 | EC | TH |
| Co. for Cooperative Insurance (The) | — | $188K | 0,02 | 5.413 | EC | SA |
| Godrej Properties Ltd. | — | $188K | 0,02 | 9.656 | EC | IN |
| WUS Printed Circuit Kunshan Co. Ltd. | — | $187K | 0,02 | 12.300 | EC | CN |
| Pepkor Holdings Ltd. | — | $187K | 0,02 | 141.446 | EC | ZA |
| SF Holding Co. Ltd. | — | $187K | 0,02 | 34.300 | EC | CN |
| Biocon Ltd. | — | $187K | 0,02 | 49.046 | EC | IN |
| Hindustan Zinc Ltd. | — | $186K | 0,02 | 29.419 | EC | IN |
| Grupo Energia Bogota SA ESP | — | $186K | 0,02 | 222.472 | EC | CO |
| Turkiye Is Bankasi A/S | — | $186K | 0,02 | 586.353 | EC | TR |
| Huatai Securities Co. Ltd. | — | $186K | 0,02 | 89.600 | EC | CN |
| Sona Blw Precision Forgings Ltd. | — | $185K | 0,02 | 28.716 | EC | IN |
| Eregli Demir ve Celik Fabrikalari TAS | — | $184K | 0,02 | 237.206 | EC | TR |
| Inner Mongolia Yili Industrial Group Co. Ltd. | — | $184K | 0,02 | 45.600 | EC | CN |
| Lodha Developers Ltd. | — | $183K | 0,02 | 19.182 | EC | IN |
| Indian Bank | — | $182K | 0,02 | 20.171 | EC | IN |
| Dukhan Bank | — | $180K | 0,02 | 188.793 | EC | QA |
| Chow Tai Fook Jewellery Group Ltd. | — | $179K | 0,02 | 130.800 | EC | KY |
| Dar Al Arkan Real Estate Development Co. | — | $179K | 0,02 | 37.834 | EC | SA |
| Page Industries Ltd. | — | $178K | 0,02 | 458 | EC | IN |
| Zhejiang Supor Co. Ltd. | — | $178K | 0,02 | 25.800 | EC | CN |
| China Northern Rare Earth Group High-Tech Co. Ltd. | — | $178K | 0,02 | 22.800 | EC | CN |
| Guotai Haitong Securities Co. Ltd. | — | $178K | 0,02 | 75.006 | EC | CN |
| BOC Aviation Ltd. | — | $177K | 0,02 | 17.200 | EC | SG |
| Sichuan Biokin Pharmaceutical Co. Ltd. | — | $175K | 0,02 | 4.395 | EC | CN |
| Weichai Power Co. Ltd. | — | $175K | 0,02 | 38.100 | EC | CN |
| Central Pattana PCL | — | $175K | 0,02 | 91.600 | EC | TH |
| Formosa Petrochemical Corp. | — | $175K | 0,02 | 98.000 | EC | TW |
| Jabal Omar Development Co. | — | $175K | 0,02 | 41.353 | EC | SA |
| United Nova Technology Co. Ltd. | — | $174K | 0,02 | 171.624 | EC | CN |
| Oracle Financial Services Software Ltd. | — | $174K | 0,02 | 1.686 | EC | IN |
| Supreme Industries Ltd. | — | $174K | 0,02 | 4.521 | EC | IN |
| China Petroleum & Chemical Corp. | — | $173K | 0,02 | 219.600 | EC | CN |
| ZTE Corp. | — | $172K | 0,02 | 53.600 | EC | CN |
| Yadea Group Holdings Ltd. | — | $172K | 0,02 | 112.000 | EC | KY |
| China Resources Gas Group Ltd. | — | $171K | 0,02 | 71.000 | EC | BM |
| Bank of Jiangsu Co. Ltd. | — | $170K | 0,02 | 103.100 | EC | CN |
| Sany Heavy Industry Co. Ltd. | — | $170K | 0,02 | 57.000 | EC | CN |
| Bumrungrad Hospital PCL | — | $170K | 0,02 | 30.700 | EC | TH |
| Mr Price Group Ltd. | — | $170K | 0,02 | 18.153 | EC | ZA |
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 |
| QCLN First Trust Exchange-Traded Fund | $836.7M |
| TSLY Tidal Trust II | $837.2M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| UDOW ProShares Trust | $839.6M |
| 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 |