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 |
|---|---|---|---|---|---|---|
| HMM Co. Ltd. | — | $264K | 0.03 | 18,939 | EC | KR |
| Interconexion Electrica SA ESP | — | $263K | 0.03 | 33,980 | EC | CO |
| Industrial Bank of Korea | — | $262K | 0.03 | 17,097 | EC | KR |
| Kingboard Laminates Holdings Ltd. | — | $261K | 0.03 | 58,500 | EC | KY |
| OUTsurance Group Ltd. | — | $261K | 0.03 | 61,328 | EC | ZA |
| Siemens Ltd. | — | $260K | 0.03 | 6,456 | EC | IN |
| Huaqin Co. Ltd. | — | $260K | 0.03 | 17,000 | EC | CN |
| Sinotruk Hong Kong Ltd. | — | $258K | 0.03 | 52,500 | EC | HK |
| Ambuja Cements Ltd. | — | $255K | 0.03 | 54,320 | EC | IN |
| Klabin SA | — | $255K | 0.03 | 71,285 | EC | BR |
| JSW Energy Ltd. | — | $254K | 0.03 | 42,790 | EC | IN |
| One 97 Communications Ltd. | — | $254K | 0.03 | 21,833 | EC | IN |
| Saudi Energy Co. | — | $253K | 0.03 | 53,315 | EC | SA |
| Coway Co. Ltd. | — | $252K | 0.03 | 4,347 | EC | KR |
| China Galaxy Securities Co. Ltd. | — | $252K | 0.03 | 236,500 | EC | CN |
| FSN E-Commerce Ventures Ltd. | — | $252K | 0.03 | 89,796 | EC | IN |
| Dian Swastatika Sentosa Tbk. PT | — | $250K | 0.03 | 2,682,500 | EC | ID |
| Torrent Power Ltd. | — | $250K | 0.03 | 13,594 | EC | IN |
| CITIC Securities Co. Ltd. | — | $249K | 0.03 | 62,300 | EC | CN |
| Hyundai Motor Co. | — | $249K | 0.03 | 1,473 | EC | KR |
| Haitian International Holdings Ltd. | — | $244K | 0.03 | 90,000 | EC | KY |
| Maxis Bhd. | — | $244K | 0.03 | 276,900 | EC | MY |
| SM Prime Holdings, Inc. | — | $244K | 0.03 | 788,500 | EC | PH |
| Yuhan Corp. | — | $244K | 0.03 | 3,906 | EC | KR |
| AAC Technologies Holdings, Inc. | — | $243K | 0.03 | 52,500 | EC | KY |
| Old Mutual Ltd. | — | $242K | 0.03 | 295,932 | EC | ZA |
| Everdisplay Optronics Shanghai Co. Ltd. | — | $241K | 0.03 | 726,621 | EC | CN |
| Vodafone Idea Ltd. | — | $241K | 0.03 | 2,229,055 | EC | IN |
| China Shenhua Energy Co. Ltd. | — | $241K | 0.03 | 34,300 | EC | CN |
| Tingyi Cayman Islands Holding Corp. | — | $241K | 0.03 | 156,000 | EC | KY |
| Shaanxi Coal Industry Co. Ltd. | — | $240K | 0.03 | 62,700 | EC | CN |
| Krung Thai Bank PCL | — | $240K | 0.03 | 236,700 | EC | TH |
| Shanghai Pudong Development Bank Co. Ltd. | — | $239K | 0.03 | 176,100 | EC | CN |
| Energisa S/A | — | $239K | 0.03 | 22,273 | EC | BR |
| Jindal Stainless Ltd. | — | $238K | 0.03 | 29,261 | EC | IN |
| Laopu Gold Co. Ltd. | — | $236K | 0.03 | 3,300 | EC | CN |
| Emaar Development PJSC | — | $236K | 0.03 | 59,343 | EC | AE |
| Wan Hai Lines Ltd. | — | $235K | 0.03 | 100,000 | EC | TW |
| IOI Corp. Bhd. | — | $235K | 0.03 | 216,400 | EC | MY |
| China CSSC Holdings Ltd. | — | $235K | 0.03 | 38,500 | EC | CN |
| SRF Ltd. | — | $235K | 0.03 | 8,808 | EC | IN |
| Gree Electric Appliances, Inc. of Zhuhai | — | $235K | 0.03 | 40,000 | EC | CN |
| Turkcell Iletisim Hizmetleri A/S | — | $235K | 0.03 | 94,449 | EC | TR |
| Huaneng Power International, Inc. | — | $235K | 0.03 | 294,000 | EC | CN |
| Dabur India Ltd. | — | $234K | 0.03 | 50,231 | EC | IN |
| China Minsheng Banking Corp. Ltd. | — | $234K | 0.03 | 513,000 | EC | CN |
| Kimberly-Clark de Mexico SAB de CV | — | $234K | 0.03 | 103,414 | EC | MX |
| Great Wall Motor Co. Ltd. | — | $233K | 0.03 | 157,500 | EC | CN |
| Alpha Dhabi Holding PJSC | — | $233K | 0.03 | 113,680 | EC | AE |
| NMDC Ltd. | — | $233K | 0.03 | 243,473 | EC | IN |
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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 |
Peer funds
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