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 |
|---|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | — | $520K | 0,06 | 143.735 | EC | IN |
| Foxconn Industrial Internet Co. Ltd. | — | $518K | 0,06 | 55.800 | EC | CN |
| Cummins India Ltd. | — | $517K | 0,06 | 9.272 | EC | IN |
| Suzlon Energy Ltd. | — | $516K | 0,06 | 874.695 | EC | IN |
| Pidilite Industries Ltd. | — | $512K | 0,06 | 35.204 | EC | IN |
| China Steel Corp. | — | $512K | 0,06 | 863.000 | EC | TW |
| Falabella SA | — | $506K | 0,06 | 83.531 | EC | CL |
| Lotes Co. Ltd. | — | $505K | 0,06 | 6.000 | EC | TW |
| Tripod Technology Corp. | — | $504K | 0,06 | 35.000 | EC | TW |
| Ping An Insurance Group Co. of China Ltd. | — | $501K | 0,06 | 57.500 | EC | CN |
| China Mengniu Dairy Co. Ltd. | — | $492K | 0,06 | 221.000 | EC | KY |
| Hotai Motor Co. Ltd. | — | $491K | 0,06 | 32.520 | EC | TW |
| BIM Birlesik Magazalar A/S | — | $491K | 0,06 | 29.869 | EC | TR |
| Formosa Chemicals & Fibre Corp. | — | $489K | 0,06 | 294.000 | EC | TW |
| Yankuang Energy Group Co. Ltd. | — | $489K | 0,06 | 233.000 | EC | CN |
| Evergreen Marine Corp. Taiwan Ltd. | — | $486K | 0,06 | 76.000 | EC | TW |
| Hero MotoCorp Ltd. | — | $486K | 0,06 | 8.992 | EC | IN |
| Largan Precision Co. Ltd. | — | $482K | 0,06 | 6.000 | EC | TW |
| Bajaj Auto Ltd. | — | $482K | 0,06 | 4.560 | EC | IN |
| Bajaj Finserv Ltd. | — | $481K | 0,06 | 25.998 | EC | IN |
| Cholamandalam Investment and Finance Co. Ltd. | — | $479K | 0,06 | 28.915 | EC | IN |
| Piraeus Bank SA | — | $476K | 0,06 | 50.294 | EC | GR |
| WuXi AppTec Co. Ltd. | — | $476K | 0,06 | 27.100 | EC | CN |
| LG Corp. | — | $474K | 0,06 | 7.019 | EC | KR |
| Ecopro BM Co. Ltd. | — | $473K | 0,06 | 3.360 | EC | KR |
| Banco de Credito e Inversiones SA | — | $472K | 0,06 | 6.991 | EC | CL |
| Max Healthcare Institute Ltd. | — | $472K | 0,06 | 44.843 | EC | IN |
| Kasikornbank PCL | — | $471K | 0,06 | 79.200 | EC | TH |
| Nedbank Group Ltd. | — | $471K | 0,06 | 29.495 | EC | ZA |
| Full Truck Alliance Co. Ltd. | 35969L108 | $470K | 0,06 | 54.298 | EC | KY |
| Northam Platinum Holdings Ltd. | — | $468K | 0,06 | 24.293 | EC | ZA |
| Airtac International Group | — | $467K | 0,06 | 10.000 | EC | KY |
| PTT Exploration & Production PCL | — | $465K | 0,06 | 98.000 | EC | TH |
| Sino Biopharmaceutical Ltd. | — | $465K | 0,06 | 668.000 | EC | KY |
| Airports of Thailand PCL | — | $462K | 0,06 | 292.500 | EC | TH |
| Korea Investment Holdings Co. Ltd. | — | $461K | 0,06 | 2.803 | EC | KR |
| SK Telecom Co. Ltd. | — | $460K | 0,06 | 7.102 | EC | KR |
| Haier Smart Home Co. Ltd. | — | $457K | 0,05 | 161.800 | EC | CN |
| Bank of Communications Co. Ltd. | — | $453K | 0,05 | 495.000 | EC | CN |
| International Games System Co. Ltd. | — | $452K | 0,05 | 19.000 | EC | TW |
| Dr Sulaiman Al Habib Medical Services Group Co. | — | $450K | 0,05 | 6.957 | EC | SA |
| New China Life Insurance Co. Ltd. | — | $449K | 0,05 | 68.300 | EC | CN |
| SK Innovation Co. Ltd. | — | $448K | 0,05 | 4.509 | EC | KR |
| Etihad Etisalat Co. | — | $447K | 0,05 | 25.754 | EC | SA |
| ACWA Power Co. | — | $446K | 0,05 | 9.909 | EC | SA |
| Caida Securities Co. Ltd. | — | $443K | 0,05 | 470.000 | EC | CN |
| PB Fintech Ltd. | — | $443K | 0,05 | 25.086 | EC | IN |
| Midea Group Co. Ltd. | — | $442K | 0,05 | 37.155 | EC | CN |
| Dubai Electricity & Water Authority PJSC | — | $442K | 0,05 | 612.585 | EC | AE |
| Wipro Ltd. | — | $440K | 0,05 | 206.597 | 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 |