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 |
|---|---|---|---|---|---|---|
| Indofood CBP Sukses Makmur Tbk. PT | — | $61K | 0,01 | 154.700 | EC | ID |
| China Tourism Group Duty Free Corp. Ltd. | — | $60K | 0,01 | 7.400 | EC | CN |
| Chifeng Jilong Gold Mining Co. Ltd. | — | $59K | 0,01 | 12.600 | EC | CN |
| TongFu Microelectronics Co. Ltd. | — | $59K | 0,01 | 7.700 | EC | CN |
| YTO Express Group Co. Ltd. | — | $58K | 0,01 | 18.500 | EC | CN |
| ENN Natural Gas Co. Ltd. | — | $58K | 0,01 | 19.600 | EC | CN |
| Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. | — | $58K | 0,01 | 9.200 | EC | CN |
| Globe Telecom, Inc. | — | $58K | 0,01 | 2.165 | EC | PH |
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. | — | $57K | 0,01 | 12.100 | EC | CN |
| Shanjin International Gold Co. Ltd. | — | $56K | 0,01 | 14.700 | EC | CN |
| China Resources Microelectronics Ltd. | — | $56K | 0,01 | 6.744 | EC | HK |
| Hangzhou First Applied Material Co. Ltd. | — | $55K | 0,01 | 20.100 | EC | CN |
| Jinko Solar Co. Ltd. | — | $55K | 0,01 | 56.223 | EC | CN |
| CP Axtra PCL | — | $54K | 0,01 | 119.785 | EC | TH |
| Shenzhen Kinwong Electronic Co. Ltd. | — | $53K | 0,01 | 5.100 | EC | CN |
| Zhejiang Chint Electrics Co. Ltd. | — | $53K | 0,01 | 11.000 | EC | CN |
| Kiler Holding A/S | — | $53K | 0,01 | 23.293 | EC | TR |
| Sasa Polyester Sanayi A/S | — | $52K | 0,01 | 752.918 | EC | TR |
| Gotion High-tech Co. Ltd. | — | $51K | 0,01 | 9.500 | EC | CN |
| Jiangxi Copper Co. Ltd. | — | $51K | 0,01 | 7.600 | EC | CN |
| Sichuan Kelun Pharmaceutical Co. Ltd. | — | $50K | 0,01 | 9.900 | EC | CN |
| National Silicon Industry Group Co. Ltd. | — | $50K | 0,01 | 16.298 | EC | CN |
| Giant Network Group Co. Ltd. | — | $49K | 0,01 | 10.300 | EC | CN |
| Anhui Gujing Distillery Co. Ltd. | — | $49K | 0,01 | 3.100 | EC | CN |
| Hengyi Petrochemical Co. Ltd. | — | $48K | 0,01 | 18.700 | EC | CN |
| Bank Permata Tbk. PT | — | $48K | 0,01 | 278.500 | EC | ID |
| Shenzhen Salubris Pharmaceuticals Co. Ltd. | — | $48K | 0,01 | 6.400 | EC | CN |
| Saudi Research & Media Group | — | $47K | 0,01 | 2.310 | EC | SA |
| Loongson Technology Corp. Ltd. | — | $47K | 0,01 | 1.947 | EC | CN |
| South African Rand | — | $46K | 0,01 | 774.234 | STIV | ZA |
| Shanghai Baosight Software Co. Ltd. | — | $46K | 0,01 | 13.920 | EC | CN |
| Brazilian Real | — | $46K | 0,01 | 226.446 | STIV | BR |
| Sichuan Road and Bridge Group Co. Ltd. | — | $45K | 0,01 | 37.800 | EC | CN |
| Wolong Electric Group Co. Ltd. | — | $45K | 0,01 | 8.100 | EC | CN |
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd. | — | $43K | 0,01 | 7.900 | EC | CN |
| QuantumCTek Co. Ltd. | — | $43K | 0,01 | 507 | EC | CN |
| Baiyin Nonferrous Group Co. Ltd. | — | $42K | 0,01 | 37.864 | EC | CN |
| Haisco Pharmaceutical Group Co. Ltd. | — | $41K | 0,00 | 4.800 | EC | CN |
| Petrokent Turizm A/S | — | $41K | 0,00 | 11.865 | EC | TR |
| Xinjiang Daqo New Energy Co. Ltd. | — | $40K | 0,00 | 12.114 | EC | CN |
| Metallurgical Corp. of China Ltd. | — | $39K | 0,00 | 91.200 | EC | CN |
| Talkweb Information System Co. Ltd. | — | $39K | 0,00 | 7.400 | EC | CN |
| Shanghai Electric Power Co. Ltd. | — | $37K | 0,00 | 14.900 | EC | CN |
| JA Solar Technology Co. Ltd. | — | $36K | 0,00 | 22.800 | EC | CN |
| Hebei Yangyuan Zhihui Beverage Co. Ltd. | — | $36K | 0,00 | 6.500 | EC | CN |
| Spring Airlines Co. Ltd. | — | $35K | 0,00 | 5.100 | EC | CN |
| Yonyou Network Technology Co. Ltd. | — | $33K | 0,00 | 19.500 | EC | CN |
| Sichuan Changhong Electric Co. Ltd. | — | $33K | 0,00 | 25.800 | EC | CN |
| Uab Dirham | — | $28K | 0,00 | 103.446 | STIV | AE |
| Shijiazhuang Changshan BeiMing Technology Co. Ltd. | — | $26K | 0,00 | 10.100 | 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 |