J.P. Morgan Exchange-Traded Fund Trust (BBEU)
Management Company · CBSX · Series S000061994 · View on SEC EDGAR ↗
- Net assets
- $9.0B
- Holdings
- 379
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.75%
- Effective number of positions
- 93.1
- Positions above 1%
- 20
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)
- -$76.3M
- Quarter ending Apr 2026
- -$76.3M
- Trailing 12 months
- +$3.4B
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 379 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Geberit AG | — | $14.8M | 0.16 | 21,890 | EC | CH |
| DNB Bank ASA | — | $14.7M | 0.16 | 486,310 | EC | NO |
| Daimler Truck Holding AG | — | $14.7M | 0.16 | 291,426 | EC | DE |
| Credit Agricole SA | — | $14.7M | 0.16 | 750,201 | EC | FR |
| Heineken NV | — | $14.5M | 0.16 | 186,856 | EC | NL |
| Banca Monte dei Paschi di Siena SpA | — | $14.5M | 0.16 | 1,358,984 | EC | IT |
| InterContinental Hotels Group plc | — | $14.3M | 0.16 | 99,910 | EC | GB |
| Swisscom AG | — | $14.3M | 0.16 | 16,869 | EC | CH |
| ORLEN SA | — | $14.2M | 0.16 | 386,545 | EC | PL |
| Novonesis Novozymes B | — | $14.1M | 0.16 | 229,772 | EC | DK |
| Publicis Groupe SA | — | $14.1M | 0.16 | 150,998 | EC | FR |
| Volkswagen AG | — | $13.9M | 0.15 | 137,041 | EC | DE |
| Koninklijke Philips NV | — | $13.9M | 0.15 | 526,440 | EC | NL |
| Koninklijke KPN NV | — | $13.8M | 0.15 | 2,580,188 | EC | NL |
| Capgemini SE | — | $13.7M | 0.15 | 112,833 | EC | FR |
| Next plc | — | $13.7M | 0.15 | 77,400 | EC | GB |
| Wartsila OYJ Abp | — | $13.5M | 0.15 | 321,778 | EC | FI |
| Telefonica SA | 879382109 | $13.5M | 0.15 | 2,994,528 | EC | ES |
| Aena SME SA | — | $13.3M | 0.15 | 488,471 | EC | ES |
| Fresenius SE & Co. KGaA | — | $13.2M | 0.15 | 273,254 | EC | DE |
| Universal Music Group NV | — | $13.2M | 0.15 | 629,146 | EC | NL |
| Svenska Handelsbanken AB | — | $13.1M | 0.15 | 921,534 | EC | SE |
| Coca-Cola Europacific Partners plc | — | $12.9M | 0.14 | 136,212 | EC | GB |
| Kering SA | — | $12.9M | 0.14 | 46,761 | EC | FR |
| Legal & General Group plc | — | $12.8M | 0.14 | 3,734,338 | EC | GB |
| Cellnex Telecom SA | — | $12.8M | 0.14 | 380,540 | EC | ES |
| Banco BPM SpA | — | $12.7M | 0.14 | 872,040 | EC | IT |
| BT Group plc | — | $12.1M | 0.14 | 4,122,757 | EC | GB |
| Hannover Rueck SE | — | $12.1M | 0.13 | 39,913 | EC | DE |
| Epiroc AB | — | $11.9M | 0.13 | 413,677 | EC | SE |
| Wolters Kluwer NV | — | $11.9M | 0.13 | 152,681 | EC | NL |
| British Pound | — | $11.8M | 0.13 | 8,678,607 | STIV | GB |
| DSM-Firmenich AG | — | $11.7M | 0.13 | 156,967 | EC | CH |
| MTU Aero Engines AG | — | $11.5M | 0.13 | 33,509 | EC | DE |
| Snam SpA | — | $11.2M | 0.13 | 1,426,047 | EC | IT |
| Terna - Rete Elettrica Nazionale | — | $11.2M | 0.13 | 934,443 | EC | IT |
| Antofagasta plc | — | $11.2M | 0.12 | 229,971 | EC | GB |
| Merck KGaA | — | $11.1M | 0.12 | 85,893 | EC | DE |
| International Consolidated Airlines Group SA | — | $11.1M | 0.12 | 2,192,160 | EC | ES |
| SGS SA | — | $11.0M | 0.12 | 101,392 | EC | CH |
| Genmab A/S | — | $11.0M | 0.12 | 41,361 | EC | DK |
| Alfa Laval AB | — | $10.9M | 0.12 | 180,747 | EC | SE |
| Julius Baer Group Ltd. | — | $10.8M | 0.12 | 131,170 | EC | CH |
| Rentokil Initial plc | — | $10.6M | 0.12 | 1,577,537 | EC | GB |
| Essity AB | — | $10.5M | 0.12 | 397,733 | EC | SE |
| UPM-Kymmene OYJ | — | $10.5M | 0.12 | 350,453 | EC | FI |
| FinecoBank Banca Fineco SpA | — | $10.1M | 0.11 | 405,757 | EC | IT |
| EDP SA | — | $10.1M | 0.11 | 1,846,701 | EC | PT |
| Dassault Systemes SE | — | $10.0M | 0.11 | 442,181 | EC | FR |
| Boliden AB | — | $9.9M | 0.11 | 188,799 | EC | SE |
Page 4
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Sector breakdown
Healthcare
0.1%
Other/Unmapped
99.9%
Institutional owners (13F) 199 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 | $96,599,304 | 20.33% | 1,249,991 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $51,061,468 | 10.75% | 656,570 | Shares | June 30, 2026 |
| Legacy CG, LLC | $31,313,391 | 6.59% | 402,641 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $29,525,677 | 6.21% | 379,654 | Shares | June 30, 2026 |
| Permanens Capital L.P. | $29,249,530 | 6.16% | 376,103 | Shares | June 30, 2026 |
| UBS Group AG | $24,554,089 | 5.17% | 315,727 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,079,690 | 3.80% | 232,476 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,784,899 | 3.32% | 202,969 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $11,701,172 | 2.46% | 159,634 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $10,339,677 | 2.18% | 132,952 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $9,984,554 | 2.10% | 128,386 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $9,622,871 | 2.03% | 123,735 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $9,288,071 | 1.95% | 119,430 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $8,998,344 | 1.89% | 115,943 | Shares | June 30, 2026 |
| Curbstone Financial Management Corp | $5,007,610 | 1.05% | 64,390 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,677,968 | 0.98% | 60,151 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,560,347 | 0.96% | 58,639 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $4,546,342 | 0.96% | 58,459 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $4,253,552 | 0.90% | 54,694 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,989,368 | 0.84% | 51,297 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,930,651 | 0.83% | 50,542 | Shares | June 30, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $3,603,563 | 0.76% | 46,336 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,143,619 | 0.66% | 40,422 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $2,974,372 | 0.63% | 64,582 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $2,464,065 | 0.52% | 31,685 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,448,110 | 0.52% | 33,809 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $2,358,750 | 0.50% | 30,287 | Shares | June 30, 2026 |
| Evansbrook LLC | $2,275,846 | 0.48% | 31,430 | Shares | March 31, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $2,228,272 | 0.47% | 40,207 | Shares | Dec. 31, 2024 |
| Focus Partners Wealth | $2,136,264 | 0.45% | 27,469 | Shares | June 30, 2026 |
| Nolet Wealth Management, LLC | $2,104,619 | 0.44% | 29,065 | Shares | March 31, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,008,332 | 0.42% | 25,824 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1,981,968 | 0.42% | 25,485 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,976,659 | 0.42% | 25,417 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,843,736 | 0.39% | 23,708 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,790,810 | 0.38% | 23,027 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,712,656 | 0.36% | 22,022 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,701,219 | 0.36% | 21,875 | Shares | June 30, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $1,666,976 | 0.35% | 21,249 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $1,666,537 | 0.35% | 21,429 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,582,517 | 0.33% | 20,349 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $1,548,167 | 0.33% | 19,907 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $1,485,172 | 0.31% | 19,096 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,452,355 | 0.31% | 18,675 | Shares | June 30, 2026 |
| Breakwater Investment Management | $1,368,752 | 0.29% | 17,600 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,339,122 | 0.28% | 17,219 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,333,911 | 0.28% | 17,152 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,067,218 | 0.22% | 13,723 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,013,760 | 0.21% | 13,035 | Shares | June 30, 2026 |
| CERTUITY, LLC | $984,413 | 0.21% | 12,658 | Shares | June 30, 2026 |
| Creative Planning | $977,196 | 0.21% | 12,565 | Shares | June 30, 2026 |
| CHOREO, LLC | $953,460 | 0.20% | 12,260 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $897,270 | 0.19% | 11,537 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $888,313 | 0.19% | 11,422 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $850,311 | 0.18% | 10,934 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $838,050 | 0.18% | 10,776 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $816,818 | 0.17% | 10,503 | Shares | June 30, 2026 |
| BlackRock, Inc. | $794,343 | 0.17% | 10,214 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $790,236 | 0.17% | 10,161 | Shares | June 30, 2026 |
| Cerity Partners LLC | $782,522 | 0.16% | 10,062 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $770,608 | 0.16% | 10,642 | Shares | March 31, 2026 |
| Clark Capital Management Group, Inc. | $704,130 | 0.15% | 9,054 | Shares | June 30, 2026 |
| Mechanics Bank Trust Department | $664,855 | 0.14% | 8,549 | Shares | June 30, 2026 |
| Caprock Group, LLC | $661,201 | 0.14% | 8,502 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $620,605 | 0.13% | 7,980 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $563,755 | 0.12% | 7,249 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $558,777 | 0.12% | 7,185 | Shares | June 30, 2026 |
| W1M Asset Management Ltd | $553,457 | 0.12% | 7,123 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $552,089 | 0.12% | 7,099 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $545,946 | 0.11% | 7,020 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $542,916 | 0.11% | 6,981 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $530,314 | 0.11% | 6,819 | Shares | June 30, 2026 |
| Cedarwood Wealth LLC | $519,426 | 0.11% | 6,679 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $506,438 | 0.11% | 6,512 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $490,834 | 0.10% | 6,311 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $484,896 | 0.10% | 6,235 | Shares | June 30, 2026 |
| COMERICA BANK | $473,518 | 0.10% | 6,460 | Shares | Dec. 31, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $463,333 | 0.10% | 5,958 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $460,883 | 0.10% | 5,926 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $446,900 | 0.09% | 5,746 | Shares | June 30, 2026 |
| SUMMITRY LLC | $443,134 | 0.09% | 5,698 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $440,661 | 0.09% | 5,666 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $355,098 | 0.07% | 4,566 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $348,176 | 0.07% | 4,477 | Shares | June 30, 2026 |
| Mariner, LLC | $341,877 | 0.07% | 4,396 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $338,922 | 0.07% | 4,358 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $333,400 | 0.07% | 4,287 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $331,845 | 0.07% | 4,267 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $330,833 | 0.07% | 4,254 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $315,552 | 0.07% | 4,058 | Shares | June 30, 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | $315,202 | 0.07% | 4,053 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $314,191 | 0.07% | 4,040 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $306,306 | 0.06% | 4,954 | Shares | March 31, 2025 |
| AlTi Global, Inc. | $296,445 | 0.06% | 3,812 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $292,960 | 0.06% | 3,767 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $292,882 | 0.06% | 3,766 | Shares | June 30, 2026 |
| BEACON ADVISORS HOLDINGS, LLC | $284,363 | 0.06% | 3,656 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $282,109 | 0.06% | 3,896 | Shares | June 30, 2026 |
| Ironwood Investment Counsel, LLC | $273,983 | 0.06% | 3,523 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $269,075 | 0.06% | 3,460 | Shares | June 30, 2026 |
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