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 |
|---|---|---|---|---|---|---|
| LG Display Co. Ltd. | — | $170K | 0,02 | 20.345 | EC | KR |
| GF Securities Co. Ltd. | — | $169K | 0,02 | 54.300 | EC | CN |
| Remegen Co. Ltd. | — | $169K | 0,02 | 13.000 | EC | CN |
| United Tractors Tbk. PT | — | $168K | 0,02 | 100.200 | EC | ID |
| China Medical System Holdings Ltd. | — | $168K | 0,02 | 102.000 | EC | KY |
| GigaDevice Semiconductor, Inc. | — | $167K | 0,02 | 3.600 | EC | CN |
| China Merchants Port Holdings Co. Ltd. | — | $167K | 0,02 | 84.000 | EC | HK |
| Promotora y Operadora de Infraestructura SAB de CV | — | $167K | 0,02 | 10.530 | EC | MX |
| Metropolitan Bank & Trust Co. | — | $165K | 0,02 | 151.450 | EC | PH |
| Longfor Group Holdings Ltd. | — | $165K | 0,02 | 159.000 | EC | KY |
| Shennan Circuits Co. Ltd. | — | $164K | 0,02 | 3.550 | EC | CN |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. | — | $164K | 0,02 | 7.800 | EC | CN |
| China Power International Development Ltd. | — | $163K | 0,02 | 391.000 | EC | HK |
| Amman Mineral Internasional PT | — | $163K | 0,02 | 554.700 | EC | ID |
| China Construction Bank Corp. | — | $163K | 0,02 | 112.200 | EC | CN |
| Zydus Lifesciences Ltd. | — | $163K | 0,02 | 17.273 | EC | IN |
| Hengan International Group Co. Ltd. | — | $163K | 0,02 | 47.500 | EC | KY |
| PPB Group Bhd. | — | $163K | 0,02 | 56.100 | EC | MY |
| Nebras Energy | — | $163K | 0,02 | 40.443 | EC | QA |
| Alamtri Resources Indonesia Tbk. PT | — | $163K | 0,02 | 1.117.200 | EC | ID |
| LG Uplus Corp. | — | $162K | 0,02 | 15.150 | EC | KR |
| Commercial Bank of Kuwait KPSC | — | $162K | 0,02 | 102.500 | EC | KW |
| Ades Holding Co. | — | $161K | 0,02 | 30.716 | EC | SA |
| CSI Solar Co. Ltd. | — | $161K | 0,02 | 75.549 | EC | CN |
| Petronet LNG Ltd. | — | $159K | 0,02 | 54.356 | EC | IN |
| Doosan Bobcat, Inc. | — | $159K | 0,02 | 3.228 | EC | KR |
| Foshan Haitian Flavouring & Food Co. Ltd. | — | $158K | 0,02 | 27.960 | EC | CN |
| Mazagon Dock Shipbuilders Ltd. | — | $157K | 0,02 | 5.427 | EC | IN |
| Pangang Group Vanadium Titanium & Resources Co. Ltd. | — | $157K | 0,02 | 292.500 | EC | CN |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | — | $157K | 0,02 | 22.605 | EC | CN |
| China National Nuclear Power Co. Ltd. | — | $157K | 0,02 | 118.900 | EC | CN |
| China Nonferrous Mining Corp. Ltd. | — | $156K | 0,02 | 90.000 | EC | HK |
| Bank Al-Jazira | — | $156K | 0,02 | 49.875 | EC | SA |
| Smoore International Holdings Ltd. | — | $155K | 0,02 | 130.000 | EC | KY |
| Siam Cement PCL (The) | — | $155K | 0,02 | 21.000 | EC | TH |
| Ganfeng Lithium Group Co. Ltd. | — | $154K | 0,02 | 11.800 | EC | CN |
| Shengyi Technology Co. Ltd. | — | $154K | 0,02 | 13.600 | EC | CN |
| Enel Chile SA | — | $154K | 0,02 | 1.715.095 | EC | CL |
| ADNOC Logistics & Services | — | $153K | 0,02 | 95.681 | EC | AE |
| Oberoi Realty Ltd. | — | $153K | 0,02 | 8.645 | EC | IN |
| GF Securities Co. Ltd. | — | $153K | 0,02 | 67.400 | EC | CN |
| Beijing Enterprises Holdings Ltd. | — | $152K | 0,02 | 38.500 | EC | HK |
| Banco Santander Brasil SA | — | $152K | 0,02 | 25.933 | EC | BR |
| Guming Holdings Ltd. | — | $152K | 0,02 | 46.800 | EC | KY |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | — | $151K | 0,02 | 2.500 | EC | CN |
| Shanghai Fosun Pharmaceutical Group Co. Ltd. | — | $151K | 0,02 | 41.200 | EC | CN |
| Xinyi Glass Holdings Ltd. | — | $150K | 0,02 | 121.000 | EC | KY |
| ZTE Corp. | — | $150K | 0,02 | 27.800 | EC | CN |
| Makkah Construction & Development Co. | — | $150K | 0,02 | 7.006 | EC | SA |
| China Oilfield Services Ltd. | — | $150K | 0,02 | 124.000 | EC | CN |
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 |