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 |
|---|---|---|---|---|---|---|
| CITIC Securities Co. Ltd. | — | $383K | 0,05 | 108.000 | EC | CN |
| Shenzhou International Group Holdings Ltd. | — | $383K | 0,05 | 62.900 | EC | KY |
| Biwin Storage Technology Co. Ltd. | — | $382K | 0,05 | 9.654 | EC | CN |
| Fibra Uno Administracion SA de CV | — | $381K | 0,05 | 221.874 | EC | MX |
| Almarai Co. JSC | — | $379K | 0,05 | 34.230 | EC | SA |
| Arca Continental SAB de CV | — | $378K | 0,05 | 31.470 | EC | MX |
| China Resources Beer Holdings Co. Ltd. | — | $377K | 0,05 | 109.500 | EC | HK |
| WT Microelectronics Co. Ltd. | — | $377K | 0,05 | 58.000 | EC | TW |
| Postal Savings Bank of China Co. Ltd. | — | $377K | 0,05 | 586.000 | EC | CN |
| Pegatron Corp. | — | $377K | 0,05 | 144.000 | EC | TW |
| Bilibili, Inc. | — | $376K | 0,05 | 17.100 | EC | KY |
| Hansoh Pharmaceutical Group Co. Ltd. | — | $374K | 0,04 | 78.000 | EC | KY |
| Marico Ltd. | — | $373K | 0,04 | 45.606 | EC | IN |
| Far EasTone Telecommunications Co. Ltd. | — | $373K | 0,04 | 125.000 | EC | TW |
| Aluminum Corp. of China Ltd. | — | $372K | 0,04 | 254.000 | EC | CN |
| Adani Green Energy Ltd. | — | $372K | 0,04 | 28.568 | EC | IN |
| Meritz Financial Group, Inc. | — | $371K | 0,04 | 4.904 | EC | KR |
| Shanghai Commercial & Savings Bank Ltd. (The) | — | $369K | 0,04 | 299.000 | EC | TW |
| Luxshare Precision Industry Co. Ltd. | — | $368K | 0,04 | 37.100 | EC | CN |
| GDS Holdings Ltd. | — | $367K | 0,04 | 69.600 | EC | KY |
| Hyundai Glovis Co. Ltd. | — | $365K | 0,04 | 2.362 | EC | KR |
| DLF Ltd. | — | $364K | 0,04 | 58.405 | EC | IN |
| Coca-Cola Femsa SAB de CV | — | $362K | 0,04 | 35.748 | EC | MX |
| Sundaram Finance Ltd. | — | $362K | 0,04 | 7.547 | EC | IN |
| Gulf Bank KSCP | — | $361K | 0,04 | 327.285 | EC | KW |
| 3SBio, Inc. | — | $360K | 0,04 | 120.500 | EC | KY |
| BB Seguridade Participacoes SA | — | $359K | 0,04 | 52.333 | EC | BR |
| Globalwafers Co. Ltd. | — | $357K | 0,04 | 19.000 | EC | TW |
| Jiangxi Copper Co. Ltd. | — | $356K | 0,04 | 75.000 | EC | CN |
| Ganfeng Lithium Group Co. Ltd. | — | $355K | 0,04 | 33.000 | EC | CN |
| Tencent Music Entertainment Group | — | $354K | 0,04 | 77.600 | EC | KY |
| Grupo Aeroportuario del Sureste SAB de CV | — | $354K | 0,04 | 11.635 | EC | MX |
| DB Insurance Co. Ltd. | — | $354K | 0,04 | 3.108 | EC | KR |
| Banco Bradesco SA | — | $351K | 0,04 | 103.694 | EC | BR |
| Midea Group Co. Ltd. | — | $350K | 0,04 | 30.300 | EC | CN |
| China Gold International Resources Corp. Ltd. | 16890P103 | $350K | 0,04 | 16.300 | EC | CA |
| TAL Education Group | 874080104 | $349K | 0,04 | 31.363 | EC | KY |
| Vanguard International Semiconductor Corp. | — | $349K | 0,04 | 75.000 | EC | TW |
| Gigabyte Technology Co. Ltd. | — | $348K | 0,04 | 40.000 | EC | TW |
| MOL Hungarian Oil & Gas plc | — | $347K | 0,04 | 25.996 | EC | HU |
| Jindal Steel Ltd. | — | $345K | 0,04 | 26.699 | EC | IN |
| JD Logistics, Inc. | — | $344K | 0,04 | 176.800 | EC | KY |
| HLB, Inc. | — | $343K | 0,04 | 8.272 | EC | KR |
| Bharat Heavy Electricals Ltd. | — | $342K | 0,04 | 91.634 | EC | IN |
| Telekom Malaysia Bhd. | — | $342K | 0,04 | 181.100 | EC | MY |
| Akbank TAS | — | $340K | 0,04 | 210.126 | EC | TR |
| Guangzhou Baiyun International Airport Co. Ltd. | — | $339K | 0,04 | 264.523 | EC | CN |
| Mobile Telecommunications Co. KSCP | — | $339K | 0,04 | 182.770 | EC | KW |
| Ashok Leyland Ltd. | — | $338K | 0,04 | 196.809 | EC | IN |
| GAIL India Ltd. | — | $338K | 0,04 | 195.231 | 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 |