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 |
|---|---|---|---|---|---|---|
| Malayan Banking Bhd. | — | $1.3M | 0,16 | 474.000 | EC | MY |
| Emirates NBD Bank PJSC | — | $1.3M | 0,16 | 167.246 | EC | AE |
| Yageo Corp. | — | $1.3M | 0,16 | 129.380 | EC | TW |
| Tata Steel Ltd. | — | $1.3M | 0,16 | 589.410 | EC | IN |
| Asian Paints Ltd. | — | $1.3M | 0,16 | 50.266 | EC | IN |
| State Bank of India | — | $1.3M | 0,16 | 114.635 | EC | IN |
| Geely Automobile Holdings Ltd. | — | $1.3M | 0,16 | 443.000 | EC | KY |
| Titan Co. Ltd. | — | $1.3M | 0,15 | 27.581 | EC | IN |
| Bank Central Asia Tbk. PT | — | $1.3M | 0,15 | 3.775.700 | EC | ID |
| Maruti Suzuki India Ltd. | — | $1.3M | 0,15 | 8.945 | EC | IN |
| Itausa SA | — | $1.3M | 0,15 | 447.391 | EC | BR |
| B3 SA - Brasil Bolsa Balcao | — | $1.2M | 0,15 | 341.196 | EC | BR |
| TS Financial Holding Co. Ltd. | — | $1.2M | 0,15 | 1.629.060 | EC | TW |
| Public Bank Bhd. | — | $1.2M | 0,15 | 1.035.900 | EC | MY |
| Cemex SAB de CV | — | $1.2M | 0,15 | 988.913 | EC | MX |
| Hyundai Mobis Co. Ltd. | — | $1.2M | 0,14 | 4.171 | EC | KR |
| Wiwynn Corp. | — | $1.2M | 0,14 | 8.000 | EC | TW |
| Emirates Telecommunications Group Co. PJSC | — | $1.2M | 0,14 | 236.779 | EC | AE |
| Innovent Biologics, Inc. | — | $1.2M | 0,14 | 102.500 | EC | KY |
| BeOne Medicines Ltd. | — | $1.2M | 0,14 | 52.100 | EC | CH |
| JSW Steel Ltd. | — | $1.2M | 0,14 | 87.441 | EC | IN |
| Yum China Holdings, Inc. | 98850P109 | $1.2M | 0,14 | 23.825 | EC | US |
| Tenaga Nasional Bhd. | — | $1.2M | 0,14 | 314.500 | EC | MY |
| Samsung Life Insurance Co. Ltd. | — | $1.2M | 0,14 | 6.766 | EC | KR |
| Samsung C&T Corp. | — | $1.1M | 0,14 | 5.541 | EC | KR |
| Bharat Electronics Ltd. | — | $1.1M | 0,13 | 243.297 | EC | IN |
| China Hongqiao Group Ltd. | — | $1.1M | 0,13 | 260.500 | EC | KY |
| CIMB Group Holdings Bhd. | — | $1.1M | 0,13 | 566.700 | EC | MY |
| Kuaishou Technology | — | $1.1M | 0,13 | 195.400 | EC | KY |
| Hindalco Industries Ltd. | — | $1.1M | 0,13 | 98.778 | EC | IN |
| Nan Ya Plastics Corp. | — | $1.1M | 0,13 | 375.000 | EC | TW |
| Banco BTG Pactual SA | — | $1.1M | 0,13 | 89.577 | EC | BR |
| Wal-Mart de Mexico SAB de CV | — | $1.1M | 0,13 | 337.538 | EC | MX |
| E.Sun Financial Holding Co. Ltd. | — | $1.1M | 0,13 | 1.054.995 | EC | TW |
| UltraTech Cement Ltd. | — | $1.0M | 0,13 | 8.550 | EC | IN |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $1.0M | 0,13 | 156.170 | EC | BR |
| Jentech Precision Industrial Co. Ltd. | — | $1.0M | 0,13 | 6.000 | EC | TW |
| Power Grid Corp. of India Ltd. | — | $1.0M | 0,12 | 308.293 | EC | IN |
| Mega Financial Holding Co. Ltd. | — | $1.0M | 0,12 | 820.930 | EC | TW |
| HD Hyundai Heavy Industries Co. Ltd. | — | $1.0M | 0,12 | 2.157 | EC | KR |
| Saudi Basic Industries Corp. | — | $1.0M | 0,12 | 61.432 | EC | SA |
| LS Electric Co. Ltd. | — | $1.0M | 0,12 | 5.220 | EC | KR |
| Woori Financial Group, Inc. | — | $1.0M | 0,12 | 43.944 | EC | KR |
| Samsung Heavy Industries Co. Ltd. | — | $1.0M | 0,12 | 45.471 | EC | KR |
| ANTA Sports Products Ltd. | — | $995K | 0,12 | 95.000 | EC | KY |
| Valterra Platinum Ltd. | — | $991K | 0,12 | 12.302 | EC | ZA |
| WEG SA | — | $988K | 0,12 | 108.531 | EC | BR |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | — | $981K | 0,12 | 3.132 | EC | KR |
| SinoPac Financial Holdings Co. Ltd. | — | $965K | 0,12 | 985.272 | EC | TW |
| Adani Ports & Special Economic Zone Ltd. | — | $956K | 0,11 | 54.416 | 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 |
| 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 |