J.P. Morgan Exchange-Traded Fund Trust (BBJP)
Management Company · CBSX · Series S000061995 · View on SEC EDGAR ↗
- Net assets
- $16.6B
- Holdings
- 182
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.58%
- Effective number of positions
- 72.7
- Positions above 1%
- 25
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)
- +$735.9M
- Quarter ending Apr 2026
- +$1.2B
- Trailing 12 months
- +$1.3B
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 182 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Asahi Kasei Corp. | — | $42.7M | 0.26 | 4,340,500 | EC | JP |
| Daiwa Securities Group, Inc. | — | $42.2M | 0.25 | 4,482,700 | EC | JP |
| Chubu Electric Power Co., Inc. | — | $41.6M | 0.25 | 2,421,000 | EC | JP |
| Japanese Yen | — | $41.6M | 0.25 | 6,516,093,338 | STIV | JP |
| Kirin Holdings Co. Ltd. | 497350108 | $40.9M | 0.25 | 2,590,900 | EC | JP |
| SCREEN Holdings Co. Ltd. | — | $40.7M | 0.25 | 614,600 | EC | JP |
| Mitsui OSK Lines Ltd. | — | $40.3M | 0.24 | 1,067,900 | EC | JP |
| Japan Exchange Group, Inc. | — | $39.7M | 0.24 | 3,331,200 | EC | JP |
| Nitto Denko Corp. | — | $39.0M | 0.24 | 2,052,100 | EC | JP |
| SBI Holdings, Inc. | — | $38.7M | 0.23 | 1,919,500 | EC | JP |
| T&D Holdings, Inc. | — | $37.6M | 0.23 | 1,550,600 | EC | JP |
| Fuji Electric Co. Ltd. | — | $36.8M | 0.22 | 437,800 | EC | JP |
| Nomura Research Institute Ltd. | — | $36.3M | 0.22 | 1,344,000 | EC | JP |
| Olympus Corp. | — | $35.5M | 0.21 | 3,606,700 | EC | JP |
| Concordia Financial Group Ltd. | — | $34.6M | 0.21 | 3,648,600 | EC | JP |
| Shimizu Corp. | — | $34.6M | 0.21 | 1,792,100 | EC | JP |
| Konami Group Corp. | — | $34.6M | 0.21 | 288,300 | EC | JP |
| Niterra Co. Ltd. | — | $34.4M | 0.21 | 636,500 | EC | JP |
| Toray Industries, Inc. | — | $33.9M | 0.20 | 4,716,100 | EC | JP |
| Chiba Bank Ltd. (The) | — | $31.2M | 0.19 | 2,261,900 | EC | JP |
| Makita Corp. | — | $29.2M | 0.18 | 787,100 | EC | JP |
| Yaskawa Electric Corp. | — | $28.9M | 0.17 | 815,200 | EC | JP |
| Obic Co. Ltd. | — | $27.8M | 0.17 | 1,044,700 | EC | JP |
| Yokogawa Electric Corp. | — | $27.6M | 0.17 | 791,600 | EC | JP |
| Aisin Corp. | — | $27.4M | 0.17 | 1,729,800 | EC | JP |
| West Japan Railway Co. | — | $27.3M | 0.16 | 1,508,000 | EC | JP |
| Subaru Corp. | — | $27.3M | 0.16 | 1,831,600 | EC | JP |
| Dai Nippon Printing Co. Ltd. | — | $27.3M | 0.16 | 1,440,300 | EC | JP |
| Shimano, Inc. | — | $26.9M | 0.16 | 256,300 | EC | JP |
| TOPPAN Holdings, Inc. | 890747108 | $26.7M | 0.16 | 897,700 | EC | JP |
| Mitsubishi Chemical Group Corp. | — | $26.7M | 0.16 | 4,546,200 | EC | JP |
| Eisai Co. Ltd. | — | $26.0M | 0.16 | 867,800 | EC | JP |
| Kikkoman Corp. | — | $25.3M | 0.15 | 2,790,200 | EC | JP |
| Isuzu Motors Ltd. | — | $25.1M | 0.15 | 1,820,800 | EC | JP |
| Mitsubishi HC Capital, Inc. | — | $24.4M | 0.15 | 2,684,400 | EC | JP |
| Shiseido Co. Ltd. | — | $24.4M | 0.15 | 1,192,900 | EC | JP |
| AGC, Inc. | — | $24.3M | 0.15 | 677,300 | EC | JP |
| MINEBEA MITSUMI, Inc. | — | $23.8M | 0.14 | 1,192,200 | EC | JP |
| Idemitsu Kosan Co. Ltd. | — | $23.6M | 0.14 | 2,754,860 | EC | JP |
| LY Corp. | — | $23.2M | 0.14 | 8,838,100 | EC | JP |
| Rakuten Group, Inc. | — | $23.0M | 0.14 | 4,717,800 | EC | JP |
| Capcom Co. Ltd. | — | $22.5M | 0.14 | 1,064,900 | EC | JP |
| Daito Trust Construction Co. Ltd. | — | $22.4M | 0.14 | 996,500 | EC | JP |
| Nexon Co. Ltd. | — | $22.4M | 0.13 | 1,324,800 | EC | JP |
| JFE Holdings, Inc. | — | $22.3M | 0.13 | 2,033,600 | EC | JP |
| Nippon Sanso Holdings Corp. | — | $22.2M | 0.13 | 630,600 | EC | JP |
| Nippon Building Fund, Inc. | — | $21.9M | 0.13 | 26,208 | EC | JP |
| Hankyu Hanshin Holdings, Inc. | — | $21.9M | 0.13 | 759,300 | EC | JP |
| Yamaha Motor Co. Ltd. | — | $21.8M | 0.13 | 3,102,900 | EC | JP |
| Shimadzu Corp. | — | $21.5M | 0.13 | 923,000 | EC | JP |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 270 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $253,590,788 | 16.39% | 3,367,292 | Shares | June 30, 2026 |
| Investure, LLC | $247,566,714 | 16.00% | 3,287,302 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $175,913,916 | 11.37% | 2,335,864 | Shares | June 30, 2026 |
| 1607 Capital Partners, LLC | $76,514,960 | 4.94% | 1,016,000 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $75,265,793 | 4.86% | 1,141,948 | Shares | Dec. 31, 2025 |
| Pennsylvania State University | $72,574,364 | 4.69% | 963,675 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $69,210,310 | 4.47% | 1,004,358 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $59,395,792 | 3.84% | 788,684 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $52,124,417 | 3.37% | 692,131 | Shares | June 30, 2026 |
| UBS Group AG | $35,382,144 | 2.29% | 469,820 | Shares | June 30, 2026 |
| LPL Financial LLC | $34,695,176 | 2.24% | 460,698 | Shares | June 30, 2026 |
| Korea Investment CORP | $26,183,931 | 1.69% | 347,682 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $15,664,979 | 1.01% | 208,007 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $15,376,269 | 0.99% | 204,173 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $15,339,264 | 0.99% | 203,682 | Shares | June 30, 2026 |
| Birch Hill Investment Advisors LLC | $15,084,367 | 0.97% | 200,297 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $13,788,187 | 0.89% | 183,086 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $13,350,204 | 0.86% | 177,270 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $12,375,843 | 0.80% | 164,332 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $11,819,259 | 0.76% | 156,941 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,765,914 | 0.70% | 142,943 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,070,077 | 0.65% | 133,715 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,539,280 | 0.62% | 138,431 | Shares | March 31, 2026 |
| NORTHERN TRUST CORP | $8,248,478 | 0.53% | 109,527 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $7,748,872 | 0.50% | 102,893 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $7,616,436 | 0.49% | 101,134 | Shares | June 30, 2026 |
| BigSur Wealth Management LLC | $7,299,045 | 0.47% | 96,920 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,098,002 | 0.39% | 80,972 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $6,041,820 | 0.39% | 80,226 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,928,535 | 0.38% | 78,722 | Shares | June 30, 2026 |
| Savant Capital, LLC | $5,716,873 | 0.37% | 74,917 | Shares | June 30, 2026 |
| New Vernon Capital Holdings II LLC | $5,389,410 | 0.35% | 71,563 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $4,740,614 | 0.31% | 62,948 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,609,273 | 0.30% | 61,204 | Shares | June 30, 2026 |
| Birnam Oak Advisors, LP | $4,544,431 | 0.29% | 60,343 | Shares | June 30, 2026 |
| CWM, LLC | $4,307,131 | 0.28% | 62,504 | Shares | March 31, 2026 |
| Mount Lucas Management LP | $4,244,698 | 0.27% | 56,363 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $3,939,090 | 0.25% | 52,305 | Shares | June 30, 2026 |
| CHOREO, LLC | $3,921,994 | 0.25% | 52,078 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,754,140 | 0.24% | 49,849 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,738,464 | 0.24% | 49,641 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $3,502,718 | 0.23% | 53,144 | Shares | Dec. 31, 2025 |
| ACIMA PRIVATE WEALTH, LLC | $3,374,716 | 0.22% | 44,811 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $3,306,134 | 0.21% | 60,232 | Shares | Dec. 31, 2024 |
| Corient Private Wealth LP | $3,254,786 | 0.21% | 43,219 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $3,244,731 | 0.21% | 43,085 | Shares | June 30, 2026 |
| Evansbrook LLC | $3,172,754 | 0.21% | 46,042 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,069,067 | 0.20% | 40,752 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $3,065,494 | 0.20% | 40,705 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $2,993,692 | 0.19% | 39,752 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,804,012 | 0.18% | 37,233 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,717,223 | 0.18% | 36,081 | Shares | June 30, 2026 |
| Creative Planning | $2,621,842 | 0.17% | 34,814 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $2,459,700 | 0.16% | 32,661 | Shares | June 30, 2026 |
| Interchange Capital Partners, LLC | $2,367,294 | 0.15% | 31,435 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $2,244,991 | 0.15% | 29,810 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $2,010,072 | 0.13% | 36,620 | Shares | Dec. 31, 2024 |
| JPMORGAN CHASE & CO | $1,988,105 | 0.13% | 26,420 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,956,102 | 0.13% | 25,974 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,930,120 | 0.12% | 25,629 | Shares | June 30, 2026 |
| Caprock Group, LLC | $1,881,093 | 0.12% | 24,978 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $1,732,582 | 0.11% | 23,006 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,718,500 | 0.11% | 22,819 | Shares | June 30, 2026 |
| CERTUITY, LLC | $1,689,429 | 0.11% | 22,433 | Shares | June 30, 2026 |
| Nolet Wealth Management, LLC | $1,600,617 | 0.10% | 23,228 | Shares | March 31, 2026 |
| Wealthfront Advisers LLC | $1,586,179 | 0.10% | 21,062 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $1,574,581 | 0.10% | 20,908 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,553,344 | 0.10% | 20,626 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,520,398 | 0.10% | 20,189 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $1,466,210 | 0.09% | 19,469 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,317,085 | 0.09% | 17,489 | Shares | June 30, 2026 |
| COMERICA BANK | $1,299,887 | 0.08% | 19,722 | Shares | Dec. 31, 2025 |
| Ashton Thomas Private Wealth, LLC | $1,285,019 | 0.08% | 17,063 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $1,238,322 | 0.08% | 16,443 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $1,167,531 | 0.08% | 15,503 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $1,118,052 | 0.07% | 14,846 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $1,074,222 | 0.07% | 14,264 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,073,996 | 0.07% | 14,261 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,016,568 | 0.07% | 13,498 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $983,451 | 0.06% | 13,059 | Shares | June 30, 2026 |
| ASSETMARK, INC | $963,728 | 0.06% | 12,797 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $940,321 | 0.06% | 12,486 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $908,936 | 0.06% | 12,069 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $901,837 | 0.06% | 11,975 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $897,620 | 0.06% | 11,919 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $895,361 | 0.06% | 11,889 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $884,972 | 0.06% | 11,751 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $883,908 | 0.06% | 11,728 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $883,085 | 0.06% | 11,726 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $857,856 | 0.06% | 11,391 | Shares | June 30, 2026 |
| Patten Group, Inc. | $800,621 | 0.05% | 10,631 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $784,294 | 0.05% | 10,414 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $781,124 | 0.05% | 10,372 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $767,814 | 0.05% | 10,059 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $757,335 | 0.05% | 10,056 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $745,289 | 0.05% | 9,896 | Shares | June 30, 2026 |
| SUMMITRY LLC | $744,063 | 0.05% | 9,880 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $738,314 | 0.05% | 9,804 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $728,624 | 0.05% | 9,675 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $717,102 | 0.05% | 9,522 | Shares | June 30, 2026 |
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