J.P. Morgan Exchange-Traded Fund Trust (BBAX)
Management Company · CBSX · Series S000061993 · View on SEC EDGAR ↗
- Net assets
- $6.4B
- Holdings
- 104
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.02%
- Effective number of positions
- 29.7
- Positions above 1%
- 24
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 (Apr 2026)
- +$18.8M
- Quarter ending Apr 2026
- +$117.7M
- Trailing 12 months
- +$438.5M
May 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.
Full composition 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CapitaLand Integrated Commercial Trust | — | $31.8M | 0.50 | 17,096,777 | EC | SG |
| Hong Kong & China Gas Co. Ltd. | — | $29.2M | 0.46 | 31,583,789 | EC | HK |
| APA Group | — | $28.2M | 0.44 | 3,774,811 | EC | AU |
| Galaxy Entertainment Group Ltd. | — | $27.8M | 0.43 | 6,516,000 | EC | HK |
| BlueScope Steel Ltd. | — | $27.6M | 0.43 | 1,267,945 | EC | AU |
| WH Group Ltd. | — | $27.4M | 0.43 | 22,573,691 | EC | KY |
| Medibank Pvt Ltd. | — | $27.1M | 0.42 | 7,969,282 | EC | AU |
| Lottery Corp. Ltd. (The) | — | $25.8M | 0.40 | 6,440,735 | EC | AU |
| ASX Ltd. | — | $24.5M | 0.38 | 560,158 | EC | AU |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $24.4M | 0.38 | 24,416,683 | STIV | US |
| Zijin Gold International Co. Ltd. | — | $23.0M | 0.36 | 1,162,100 | EC | HK |
| Washington H Soul Pattinson & Co. Ltd. | — | $22.4M | 0.35 | 734,385 | EC | AU |
| Orica Ltd. | — | $21.5M | 0.34 | 1,410,285 | EC | AU |
| Auckland International Airport Ltd. | — | $21.4M | 0.33 | 4,394,243 | EC | NZ |
| CapitaLand Ascendas REIT | — | $21.2M | 0.33 | 10,811,428 | EC | SG |
| Singapore Airlines Ltd. | — | $21.0M | 0.33 | 4,244,300 | EC | SG |
| Stockland | — | $20.2M | 0.32 | 6,900,871 | EC | AU |
| MTR Corp. Ltd. | — | $19.5M | 0.31 | 4,567,000 | EC | HK |
| Sonic Healthcare Ltd. | — | $19.3M | 0.30 | 1,345,661 | EC | AU |
| GPT Group (The) | — | $19.1M | 0.30 | 5,537,575 | EC | AU |
| Vicinity Ltd. | — | $19.1M | 0.30 | 10,485,676 | EC | AU |
| REA Group Ltd. | — | $18.3M | 0.29 | 147,565 | EC | AU |
| Sino Land Co. Ltd. | — | $17.5M | 0.27 | 10,904,000 | EC | HK |
| HKT Trust & HKT Ltd. | — | $16.8M | 0.26 | 10,331,000 | EC | KY |
| SGH Ltd. | — | $16.3M | 0.26 | 577,093 | EC | AU |
| WiseTech Global Ltd. | — | $15.7M | 0.25 | 499,617 | EC | AU |
| Pro Medicus Ltd. | — | $15.6M | 0.24 | 159,290 | EC | AU |
| Henderson Land Development Co. Ltd. | — | $15.2M | 0.24 | 3,853,700 | EC | HK |
| CK Infrastructure Holdings Ltd. | — | $14.9M | 0.23 | 1,773,500 | EC | BM |
| Wilmar International Ltd. | — | $14.9M | 0.23 | 5,220,300 | EC | SG |
| Mirvac Group | — | $14.1M | 0.22 | 11,418,171 | EC | AU |
| CapitaLand Investment Ltd. | — | $14.0M | 0.22 | 6,366,400 | EC | SG |
| Sands China Ltd. | — | $13.6M | 0.21 | 6,464,579 | EC | KY |
| Qantas Airways Ltd. | — | $13.1M | 0.21 | 2,145,590 | EC | AU |
| Wharf Real Estate Investment Co. Ltd. | — | $12.9M | 0.20 | 4,112,000 | EC | KY |
| Meridian Energy Ltd. | — | $12.5M | 0.20 | 3,723,655 | EC | NZ |
| Cochlear Ltd. | — | $12.3M | 0.19 | 180,066 | EC | AU |
| Swire Pacific Ltd. | — | $10.7M | 0.17 | 983,000 | EC | HK |
| Swire Properties Ltd. | — | $9.6M | 0.15 | 3,000,800 | EC | HK |
| SEEK Ltd. | — | $9.4M | 0.15 | 939,054 | EC | AU |
| Wharf Holdings Ltd. (The) | — | $9.1M | 0.14 | 2,764,000 | EC | HK |
| Genting Singapore Ltd. | — | $8.8M | 0.14 | 16,488,400 | EC | SG |
| Mapletree Pan Asia Commercial Trust | — | $6.6M | 0.10 | 6,501,200 | EC | SG |
| Budweiser Brewing Co. APAC Ltd. | — | $4.8M | 0.08 | 4,905,400 | EC | KY |
| TPG Telecom Ltd. | — | $4.6M | 0.07 | 1,505,319 | EC | AU |
| Jardine Cycle & Carriage Ltd. | — | $4.4M | 0.07 | 171,800 | EC | SG |
| Swire Pacific Ltd. | — | $3.6M | 0.06 | 2,102,500 | EC | HK |
| Unknown security | — | $491K | 0.01 | 194 | DE | AU |
| Unknown security | — | $357K | 0.01 | 582 | DE | SG |
| Keppel REIT | — | $321K | 0.01 | 455,266 | EC | SG |
Page 2
of 3
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 148 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 |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $26,474,301 | 16.42% | 445,283 | Shares | March 31, 2026 |
| MORGAN STANLEY | $20,901,883 | 12.96% | 349,121 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $14,400,830 | 8.93% | 240,535 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $11,995,852 | 7.44% | 200,365 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $10,324,043 | 6.40% | 172,441 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $9,297,572 | 5.77% | 155,296 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $8,151,210 | 5.06% | 167,548 | Shares | March 31, 2025 |
| LPL Financial LLC | $7,184,494 | 4.46% | 120,002 | Shares | June 30, 2026 |
| UBS Group AG | $5,919,886 | 3.67% | 98,879 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $4,527,334 | 2.81% | 75,620 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $3,989,378 | 2.47% | 66,634 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,126,591 | 1.94% | 52,223 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $2,725,699 | 1.69% | 45,527 | Shares | June 30, 2026 |
| CHOREO, LLC | $2,187,111 | 1.36% | 36,531 | Shares | June 30, 2026 |
| CWM, LLC | $2,058,008 | 1.28% | 34,615 | Shares | March 31, 2026 |
| Quantinno Capital Management LP | $1,892,469 | 1.17% | 31,609 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,809,614 | 1.12% | 30,226 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $1,236,496 | 0.77% | 20,653 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,143,976 | 0.71% | 19,108 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1,065,870 | 0.66% | 21,864 | Shares | Dec. 31, 2024 |
| JPMORGAN CHASE & CO | $1,041,834 | 0.65% | 17,361 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $986,239 | 0.61% | 16,473 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $967,408 | 0.60% | 16,158 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $938,761 | 0.58% | 15,680 | Shares | June 30, 2026 |
| CERTUITY, LLC | $828,122 | 0.51% | 13,832 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $815,130 | 0.51% | 13,615 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $789,625 | 0.49% | 13,189 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $699,396 | 0.43% | 11,682 | Shares | June 30, 2026 |
| SUMMITRY LLC | $689,583 | 0.43% | 11,518 | Shares | June 30, 2026 |
| Creative Planning | $680,961 | 0.42% | 11,374 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $648,241 | 0.40% | 10,827 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $542,207 | 0.34% | 9,056 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $538,746 | 0.33% | 8,999 | Shares | June 30, 2026 |
| COMERICA BANK | $512,049 | 0.32% | 9,095 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $502,230 | 0.31% | 8,389 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $501,411 | 0.31% | 8,375 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $490,515 | 0.30% | 8,193 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $465,549 | 0.29% | 7,776 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $440,930 | 0.27% | 7,365 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $423,221 | 0.26% | 7,069 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $392,029 | 0.24% | 6,548 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $383,288 | 0.24% | 6,402 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $361,256 | 0.22% | 6,034 | Shares | June 30, 2026 |
| Nolet Wealth Management, LLC | $333,602 | 0.21% | 5,611 | Shares | March 31, 2026 |
| Legacy Wealth Advisors, LLC | $313,719 | 0.19% | 5,240 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $289,528 | 0.18% | 4,836 | Shares | June 30, 2026 |
| Cerity Partners LLC | $276,180 | 0.17% | 4,613 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $274,684 | 0.17% | 4,588 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $259,357 | 0.16% | 4,332 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $240,858 | 0.15% | 4,023 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $235,948 | 0.15% | 3,941 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $230,573 | 0.14% | 3,848 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $225,275 | 0.14% | 3,789 | Shares | March 31, 2026 |
| BAYBAN | $222,836 | 0.14% | 3,722 | Shares | June 30, 2026 |
| Focus Partners Wealth | $215,773 | 0.13% | 3,604 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $214,215 | 0.13% | 3,578 | Shares | June 30, 2026 |
| waypoint wealth counsel | $210,204 | 0.13% | 3,511 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $203,417 | 0.13% | 3,398 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $175,120 | 0.11% | 2,925 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $167,636 | 0.10% | 2,800 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $164,343 | 0.10% | 2,745 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $161,110 | 0.10% | 2,691 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $145,871 | 0.09% | 2,436 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $126,655 | 0.08% | 2,116 | Shares | June 30, 2026 |
| BlackRock, Inc. | $110,041 | 0.07% | 1,838 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $105,288 | 0.07% | 1,738 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $98,966 | 0.06% | 1,653 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $81,783 | 0.05% | 1,366 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $72,696 | 0.05% | 1,214 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $63,402 | 0.04% | 1,059 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $52,985 | 0.03% | 885 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51,368 | 0.03% | 858 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $51,249 | 0.03% | 856 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $48,076 | 0.03% | 803 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $39,753 | 0.02% | 664 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39,013 | 0.02% | 657 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $37,415 | 0.02% | 625 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $34,844 | 0.02% | 582 | Shares | June 30, 2026 |
| BOKF, NA | $32,988 | 0.02% | 551 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $31,791 | 0.02% | 531 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $31,731 | 0.02% | 530 | Shares | June 30, 2026 |
| ASSETMARK, INC | $29,875 | 0.02% | 499 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29,780 | 0.02% | 498 | Shares | June 30, 2026 |
| ESL Trust Services, LLC | $29,157 | 0.02% | 487 | Shares | June 30, 2026 |
| Wellington Grp LLC | $22,890 | 0.01% | 385 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $21,733 | 0.01% | 363 | Shares | June 30, 2026 |
| Avalon Trust Co | $20,656 | 0.01% | 345 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $18,726 | 0.01% | 313 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $18,381 | 0.01% | 307 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,284 | 0.01% | 272 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,678 | 0.01% | 262 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,087 | 0.01% | 252 | Shares | June 30, 2026 |
| Spire Wealth Management | $15,027 | 0.01% | 251 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,000 | 0.01% | 245 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $14,429 | 0.01% | 241 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $13,530 | 0.01% | 226 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $13,471 | 0.01% | 225 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $11,555 | 0.01% | 193 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $11,495 | 0.01% | 192 | Shares | June 30, 2026 |
| Turtle Creek Wealth Advisors, LLC | $10,597 | 0.01% | 177 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
Similar by size
| Fund | AUM |
|---|---|
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| ARKK ARK ETF Trust | $6.5B |
| DFSD Dimensional ETF Trust | $6.6B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| MCHI iShares Trust | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |