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 |
|---|---|---|---|---|---|---|
| Nahdi Medical Co. | — | $131K | 0,02 | 4.653 | EC | SA |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | — | $130K | 0,02 | 30.300 | EC | CN |
| Schaeffler India Ltd. | — | $130K | 0,02 | 2.981 | EC | IN |
| Allwyn AG | — | $130K | 0,02 | 9.124 | EC | CH |
| Charoen Pokphand Foods PCL | — | $130K | 0,02 | 219.600 | EC | TH |
| China CITIC Bank Corp. Ltd. | — | $130K | 0,02 | 105.600 | EC | CN |
| Baoshan Iron & Steel Co. Ltd. | — | $130K | 0,02 | 140.300 | EC | CN |
| Caixa Seguridade Participacoes S/A | — | $129K | 0,02 | 35.327 | EC | BR |
| Zangge Mining Co. Ltd. | — | $128K | 0,02 | 9.700 | EC | CN |
| China Feihe Ltd. | — | $127K | 0,02 | 285.000 | EC | KY |
| Indian Railway Catering & Tourism Corp. Ltd. | — | $127K | 0,02 | 22.256 | EC | IN |
| New China Life Insurance Co. Ltd. | — | $127K | 0,02 | 13.400 | EC | CN |
| Container Corp. of India Ltd. | — | $126K | 0,02 | 23.431 | EC | IN |
| Haier Smart Home Co. Ltd. | — | $126K | 0,02 | 39.900 | EC | CN |
| Zhuzhou CRRC Times Electric Co. Ltd. | — | $126K | 0,02 | 27.500 | EC | CN |
| FAW Jiefang Group Co. Ltd. | — | $126K | 0,02 | 127.200 | EC | CN |
| C&D International Investment Group Ltd. | — | $126K | 0,02 | 66.000 | EC | KY |
| Minor International PCL | — | $125K | 0,01 | 196.400 | EC | TH |
| Charoen Pokphand Indonesia Tbk. PT | — | $125K | 0,01 | 538.600 | EC | ID |
| KLCCP Stapled Group | — | $125K | 0,01 | 54.600 | EC | MY |
| OmniVision Integrated Circuits Group, Inc. | — | $124K | 0,01 | 8.600 | EC | CN |
| LONGi Green Energy Technology Co. Ltd. | — | $124K | 0,01 | 51.300 | EC | CN |
| Giant Biogene Holding Co. Ltd. | — | $124K | 0,01 | 31.800 | EC | KY |
| Linde India Ltd. | — | $123K | 0,01 | 1.595 | EC | IN |
| China Minsheng Banking Corp. Ltd. | — | $123K | 0,01 | 228.000 | EC | CN |
| Verisilicon Microelectronics Shanghai Co. Ltd. | — | $123K | 0,01 | 2.943 | EC | CN |
| Mesaieed Petrochemical Holding Co. | — | $123K | 0,01 | 376.549 | EC | QA |
| BOE Technology Group Co. Ltd. | — | $122K | 0,01 | 204.300 | EC | CN |
| Sahara International Petrochemical Co. | — | $122K | 0,01 | 28.557 | EC | SA |
| StarPower Semiconductor Ltd. | — | $122K | 0,01 | 8.040 | EC | CN |
| Hengtong Optic-electric Co. Ltd. | — | $122K | 0,01 | 12.600 | EC | CN |
| Iflytek Co. Ltd. | — | $122K | 0,01 | 17.300 | EC | CN |
| Mixue Group | — | $121K | 0,01 | 3.300 | EC | CN |
| ITC Hotels Ltd. | — | $121K | 0,01 | 71.293 | EC | IN |
| Yancoal Australia Ltd. | — | $120K | 0,01 | 22.600 | EC | AU |
| Beijing Kingsoft Office Software, Inc. | — | $119K | 0,01 | 3.225 | EC | CN |
| Zoomlion Heavy Industry Science and Technology Co. Ltd. | — | $119K | 0,01 | 118.400 | EC | CN |
| Turkiye Garanti Bankasi A/S | — | $119K | 0,01 | 40.135 | EC | TR |
| Grupo de Inversiones Suramericana SA | — | $119K | 0,01 | 10.665 | EC | CO |
| Mirae Asset Securities Co. Ltd. | — | $119K | 0,01 | 8.914 | EC | KR |
| MINISO Group Holding Ltd. | — | $118K | 0,01 | 32.000 | EC | KY |
| Ford Otomotiv Sanayi A/S | — | $118K | 0,01 | 54.251 | EC | TR |
| Ayala Land, Inc. | — | $118K | 0,01 | 478.800 | EC | PH |
| AECC Aviation Power Co. Ltd. | — | $117K | 0,01 | 17.300 | EC | CN |
| Sieyuan Electric Co. Ltd. | — | $117K | 0,01 | 4.100 | EC | CN |
| Avary Holding Shenzhen Co. Ltd. | — | $117K | 0,01 | 11.000 | EC | CN |
| HD Hyundai Marine Solution Co. Ltd. | — | $116K | 0,01 | 641 | EC | KR |
| Swiggy Ltd. | — | $115K | 0,01 | 39.950 | EC | IN |
| Goldwind Science & Technology Co. Ltd. | — | $114K | 0,01 | 51.400 | EC | CN |
| Motilal Oswal Financial Services Ltd. | — | $114K | 0,01 | 13.423 | EC | IN |
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 |