J.P. Morgan Exchange-Traded Fund Trust (BBLB)
Management Company · CBSX · Series S000079674 · View on SEC EDGAR ↗
- Net assets
- $31.4M
- Holdings
- 41
- As of
- May 31, 2026
- Top 10 holdings weight
- 39.41%
- Effective number of positions
- 35.0
- Positions above 1%
- 38
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.2M
- Quarter ending May 2026
- +$25.8M
- Trailing 12 months
- +$17.1M
Jun 2025 – May 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.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912810UM8 | $1.3M | 4.16 | 1,359,000 | DBT | US |
| United States of America | 912810UG1 | $1.3M | 4.08 | 1,360,000 | DBT | US |
| United States of America | 912810UA4 | $1.3M | 4.08 | 1,360,000 | DBT | US |
| United States of America | 912810UP1 | $1.3M | 4.00 | 1,331,000 | DBT | US |
| United States of America | 912810UR7 | $1.2M | 3.98 | 1,297,000 | DBT | US |
| United States of America | 912810UK2 | $1.2M | 3.97 | 1,297,000 | DBT | US |
| United States of America | 912810UE6 | $1.2M | 3.87 | 1,316,000 | DBT | US |
| United States of America | 912810TX6 | $1.2M | 3.84 | 1,362,000 | DBT | US |
| United States of America | 912810TV0 | $1.2M | 3.79 | 1,239,000 | DBT | US |
| United States of America | 912810UC0 | $1.1M | 3.65 | 1,294,000 | DBT | US |
| United States of America | 912810TT5 | $1.1M | 3.44 | 1,247,000 | DBT | US |
| United States of America | 912810TL2 | $902K | 2.87 | 1,062,000 | DBT | US |
| United States of America | 912810TN8 | $895K | 2.85 | 1,128,000 | DBT | US |
| United States of America | 912810SX7 | $869K | 2.77 | 1,403,000 | DBT | US |
| United States of America | 912810TR9 | $853K | 2.71 | 1,076,000 | DBT | US |
| United States of America | 912810SZ2 | $831K | 2.65 | 1,475,000 | DBT | US |
| United States of America | 912810TG3 | $814K | 2.59 | 1,187,000 | DBT | US |
| United States of America | 912810SU3 | $775K | 2.47 | 1,409,000 | DBT | US |
| United States of America | 912810TB4 | $736K | 2.34 | 1,353,000 | DBT | US |
| United States of America | 912810TJ7 | $736K | 2.34 | 1,047,000 | DBT | US |
| United States of America | 912810TD0 | $705K | 2.24 | 1,182,000 | DBT | US |
| United States of America | 912810SE9 | $677K | 2.16 | 872,000 | DBT | US |
| United States of America | 912810SF6 | $674K | 2.14 | 931,000 | DBT | US |
| United States of America | 912810SS8 | $669K | 2.13 | 1,294,000 | DBT | US |
| United States of America | 912810SP4 | $659K | 2.10 | 1,359,000 | DBT | US |
| United States of America | 912810SD1 | $642K | 2.04 | 883,000 | DBT | US |
| United States of America | 912810SH2 | $570K | 1.81 | 809,000 | DBT | US |
| United States of America | 912810SL3 | $533K | 1.70 | 924,000 | DBT | US |
| United States of America | 912810SN9 | $532K | 1.69 | 1,130,000 | DBT | US |
| United States of America | 912810SC3 | $530K | 1.69 | 710,000 | DBT | US |
| United States of America | 912810SA7 | $498K | 1.58 | 681,000 | DBT | US |
| United States of America | 912810SJ8 | $485K | 1.54 | 787,000 | DBT | US |
| United States of America | 912810SK5 | $460K | 1.46 | 729,000 | DBT | US |
| United States of America | 912810RZ3 | $444K | 1.41 | 635,000 | DBT | US |
| United States of America | 912810RT7 | $429K | 1.37 | 663,000 | DBT | US |
| United States of America | 912810RY6 | $403K | 1.28 | 574,000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $362K | 1.15 | 362,206 | STIV | US |
| United States of America | 912810RS9 | $338K | 1.08 | 496,000 | DBT | US |
| United States of America | 912810RV2 | $291K | 0.93 | 394,000 | DBT | US |
| United States of America | 912810RX8 | $243K | 0.77 | 329,000 | DBT | US |
| United States of America | 912810RU4 | $198K | 0.63 | 273,000 | DBT | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $26,767,104 | 94.56% | 323,484 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $829,370 | 2.93% | 10,139 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $301,678 | 1.07% | 3,688 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $219,203 | 0.77% | 2,680 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $190,267 | 0.67% | 2,326 | Shares | June 30, 2026 |
Peer funds
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