J.P. Morgan Exchange-Traded Fund Trust (BBEM)
Management Company · CBSX · Series S000079611 · View on SEC EDGAR ↗
- Net assets
- $834.6M
- Holdings
- 1,128
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.30%
- Effective number of positions
- 36.6
- Positions above 1%
- 8
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)
- +$26.4M
- Quarter ending Apr 2026
- -$1.7M
- Trailing 12 months
- -$392.4M
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 1,128 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $114.5M | 13.72 | 1,649,000 | EC | TW |
| Samsung Electronics Co. Ltd. | — | $50.4M | 6.04 | 334,802 | EC | KR |
| SK Hynix, Inc. | — | $33.0M | 3.95 | 36,954 | EC | KR |
| Tencent Holdings Ltd. | — | $25.3M | 3.03 | 416,300 | EC | KY |
| Alibaba Group Holding Ltd. | — | $20.4M | 2.44 | 1,236,300 | EC | KY |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $9.8M | 1.17 | 9,766,418 | STIV | US |
| Delta Electronics, Inc. | — | $9.2M | 1.10 | 131,000 | EC | TW |
| MediaTek, Inc. | — | $8.8M | 1.05 | 105,000 | EC | TW |
| China Construction Bank Corp. | — | $7.5M | 0.90 | 6,660,000 | EC | CN |
| Reliance Industries Ltd. | — | $7.5M | 0.90 | 494,614 | EC | IN |
| HDFC Bank Ltd. | — | $6.3M | 0.76 | 772,841 | EC | IN |
| Samsung Electronics Co. Ltd. | — | $5.9M | 0.71 | 55,086 | EC | KR |
| Hon Hai Precision Industry Co. Ltd. | — | $5.8M | 0.70 | 824,000 | EC | TW |
| International Holding Co. PJSC | — | $5.2M | 0.63 | 49,212 | EC | AE |
| PDD Holdings, Inc. | 722304102 | $5.2M | 0.62 | 51,697 | EC | KY |
| ICICI Bank Ltd. | — | $4.8M | 0.58 | 358,782 | EC | IN |
| Industrial & Commercial Bank of China Ltd. | — | $4.6M | 0.55 | 5,139,000 | EC | CN |
| Bharti Airtel Ltd. | — | $4.4M | 0.53 | 220,931 | EC | IN |
| Xiaomi Corp. | — | $4.3M | 0.52 | 1,146,600 | EC | KY |
| Vale SA | — | $4.0M | 0.48 | 244,647 | EC | BR |
| Meituan | — | $3.9M | 0.47 | 365,400 | EC | KY |
| Al Rajhi Bank | — | $3.7M | 0.44 | 200,110 | EC | SA |
| ASE Technology Holding Co. Ltd. | — | $3.6M | 0.44 | 232,000 | EC | TW |
| Hyundai Motor Co. | — | $3.6M | 0.43 | 9,957 | EC | KR |
| Bank of China Ltd. | — | $3.5M | 0.42 | 5,407,000 | EC | CN |
| Infosys Ltd. | — | $3.4M | 0.41 | 272,680 | EC | IN |
| Ping An Insurance Group Co. of China Ltd. | — | $3.4M | 0.40 | 414,000 | EC | CN |
| BYD Co. Ltd. | — | $3.3M | 0.40 | 250,400 | EC | CN |
| Elite Material Co. Ltd. | — | $3.3M | 0.39 | 22,000 | EC | TW |
| SK Square Co. Ltd. | — | $3.3M | 0.39 | 5,627 | EC | KR |
| Petroleo Brasileiro SA | — | $3.1M | 0.37 | 312,205 | EC | BR |
| Itau Unibanco Holding SA | — | $3.1M | 0.37 | 352,009 | EC | BR |
| Delta Electronics Thailand PCL | — | $3.0M | 0.36 | 307,300 | EC | TH |
| Saudi Arabian Oil Co. | — | $2.9M | 0.35 | 395,065 | EC | SA |
| Naspers Ltd. | — | $2.8M | 0.34 | 52,349 | EC | ZA |
| Petroleo Brasileiro SA | — | $2.8M | 0.34 | 253,187 | EC | BR |
| NetEase, Inc. | — | $2.8M | 0.33 | 119,000 | EC | KY |
| KB Financial Group, Inc. | — | $2.7M | 0.32 | 24,406 | EC | KR |
| JD.com, Inc. | — | $2.6M | 0.32 | 174,800 | EC | KY |
| Doosan Enerbility Co. Ltd. | — | $2.6M | 0.32 | 30,341 | EC | KR |
| Gold Fields Ltd. | — | $2.6M | 0.31 | 60,819 | EC | ZA |
| Accton Technology Corp. | — | $2.6M | 0.31 | 35,000 | EC | TW |
| Unimicron Technology Corp. | — | $2.5M | 0.30 | 88,000 | EC | TW |
| Grupo Mexico SAB de CV | — | $2.3M | 0.28 | 214,151 | EC | MX |
| Baidu, Inc. | — | $2.3M | 0.28 | 146,150 | EC | KY |
| Hanwha Aerospace Co. Ltd. | — | $2.3M | 0.27 | 2,375 | EC | KR |
| PetroChina Co. Ltd. | — | $2.2M | 0.27 | 1,440,000 | EC | CN |
| Kuwait Finance House KSCP | — | $2.2M | 0.26 | 858,885 | EC | KW |
| Mahindra & Mahindra Ltd. | — | $2.2M | 0.26 | 66,740 | EC | IN |
| Samsung Electro-Mechanics Co. Ltd. | — | $2.1M | 0.26 | 3,746 | EC | KR |
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Sector breakdown
Retail
0.7%
Consumer Discretionary
0.2%
Industrials
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
99.1%
Institutional owners (13F) 16 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 | $12,420,994 | 34.21% | 157,447 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,619,591 | 20.99% | 96,585 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $4,111,949 | 11.33% | 51,675 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,599,987 | 9.92% | 45,633 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $3,347,776 | 9.22% | 42,436 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,127,427 | 5.86% | 26,967 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,410,869 | 3.89% | 17,884 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $776,000 | 2.14% | 9,842 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $347,116 | 0.96% | 4,400 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $247,948 | 0.68% | 3,143 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $118,408 | 0.33% | 1,520 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $87,252 | 0.24% | 1,106 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $54,907 | 0.15% | 696 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $20,905 | 0.06% | 265 | Shares | June 30, 2026 |
| FMR LLC | $12,544 | 0.03% | 159 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $402 | 0.00% | 5,095 | Shares | June 30, 2026 |
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