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 |
|---|---|---|---|---|---|---|
| CTBC Financial Holding Co. Ltd. | — | $2.1M | 0,26 | 1.297.000 | EC | TW |
| Trip.com Group Ltd. | — | $2.1M | 0,25 | 39.400 | EC | KY |
| Asia Vital Components Co. Ltd. | — | $2.1M | 0,25 | 23.000 | EC | TW |
| Grupo Financiero Banorte SAB de CV | — | $2.1M | 0,25 | 191.410 | EC | MX |
| Axis Bank Ltd. | — | $2.1M | 0,25 | 155.271 | EC | IN |
| Saudi National Bank (The) | — | $2.1M | 0,25 | 198.245 | EC | SA |
| United Microelectronics Corp. | — | $2.1M | 0,25 | 824.000 | EC | TW |
| Shinhan Financial Group Co. Ltd. | — | $2.1M | 0,25 | 30.312 | EC | KR |
| FirstRand Ltd. | — | $2.0M | 0,24 | 381.613 | EC | ZA |
| Larsen & Toubro Ltd. | — | $1.9M | 0,23 | 45.843 | EC | IN |
| Quanta Computer, Inc. | — | $1.9M | 0,23 | 194.000 | EC | TW |
| Bajaj Finance Ltd. | — | $1.9M | 0,23 | 190.978 | EC | IN |
| Samsung SDI Co. Ltd. | — | $1.9M | 0,23 | 3.997 | EC | KR |
| China Life Insurance Co. Ltd. | — | $1.9M | 0,22 | 506.000 | EC | CN |
| OTP Bank Nyrt. | — | $1.8M | 0,22 | 13.622 | EC | HU |
| Tata Consultancy Services Ltd. | — | $1.8M | 0,22 | 68.409 | EC | IN |
| Fubon Financial Holding Co. Ltd. | — | $1.8M | 0,21 | 623.952 | EC | TW |
| Chroma ATE, Inc. | — | $1.8M | 0,21 | 26.000 | EC | TW |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $1.8M | 0,21 | 1.770.536 | STIV | US |
| Zijin Mining Group Co. Ltd. | — | $1.8M | 0,21 | 378.000 | EC | CN |
| National Bank of Kuwait SAKP | — | $1.8M | 0,21 | 626.606 | EC | KW |
| Standard Bank Group Ltd. | — | $1.7M | 0,21 | 89.986 | EC | ZA |
| Kia Corp. | — | $1.7M | 0,21 | 16.662 | EC | KR |
| Capitec Bank Holdings Ltd. | — | $1.7M | 0,20 | 6.541 | EC | ZA |
| Hana Financial Group, Inc. | — | $1.7M | 0,20 | 19.084 | EC | KR |
| Fomento Economico Mexicano SAB de CV | — | $1.7M | 0,20 | 139.699 | EC | MX |
| America Movil SAB de CV | — | $1.6M | 0,19 | 1.187.920 | EC | MX |
| China Merchants Bank Co. Ltd. | — | $1.6M | 0,19 | 257.000 | EC | CN |
| Cathay Financial Holding Co. Ltd. | — | $1.6M | 0,19 | 636.000 | EC | TW |
| Saudi Arabian Mining Co. | — | $1.5M | 0,18 | 87.325 | EC | SA |
| POSCO Holdings, Inc. | — | $1.5M | 0,18 | 4.836 | EC | KR |
| Kotak Mahindra Bank Ltd. | — | $1.5M | 0,18 | 373.045 | EC | IN |
| Agricultural Bank of China Ltd. | — | $1.5M | 0,18 | 1.925.000 | EC | CN |
| Sun Pharmaceutical Industries Ltd. | — | $1.5M | 0,18 | 78.062 | EC | IN |
| Hindustan Unilever Ltd. | — | $1.4M | 0,17 | 60.932 | EC | IN |
| MTN Group Ltd. | — | $1.4M | 0,17 | 115.150 | EC | ZA |
| Credicorp Ltd. | — | $1.4M | 0,17 | 4.434 | EC | BM |
| First Abu Dhabi Bank PJSC | — | $1.4M | 0,17 | 300.605 | EC | AE |
| Yuanta Financial Holding Co. Ltd. | — | $1.4M | 0,17 | 864.359 | EC | TW |
| China Shenhua Energy Co. Ltd. | — | $1.4M | 0,17 | 229.500 | EC | CN |
| Banco Bradesco SA | — | $1.4M | 0,17 | 362.580 | EC | BR |
| NAVER Corp. | — | $1.4M | 0,17 | 9.827 | EC | KR |
| BOC Hong Kong Holdings Ltd. | — | $1.4M | 0,17 | 243.000 | EC | HK |
| Saudi Telecom Co. | — | $1.4M | 0,16 | 118.304 | EC | SA |
| Celltrion, Inc. | — | $1.4M | 0,16 | 10.036 | EC | KR |
| Emaar Properties PJSC | — | $1.4M | 0,16 | 424.135 | EC | AE |
| NTPC Ltd. | — | $1.4M | 0,16 | 322.741 | EC | IN |
| Qatar National Bank QPSC | — | $1.3M | 0,16 | 280.835 | EC | QA |
| Kweichow Moutai Co. Ltd. | — | $1.3M | 0,16 | 6.600 | EC | CN |
| HD Hyundai Electric Co. Ltd. | — | $1.3M | 0,16 | 1.541 | EC | KR |
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 |