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 |
|---|---|---|---|---|---|---|
| Walsin Lihwa Corp. | — | $233K | 0.03 | 243,000 | EC | TW |
| Bosch Ltd. | — | $232K | 0.03 | 611 | EC | IN |
| Ecopetrol SA | — | $232K | 0.03 | 324,584 | EC | CO |
| Qinghai Salt Lake Industry Co. Ltd. | — | $231K | 0.03 | 39,900 | EC | CN |
| SCB X PCL | — | $231K | 0.03 | 57,500 | EC | TH |
| Cencosud SA | — | $231K | 0.03 | 91,339 | EC | CL |
| JUMBO SA | — | $231K | 0.03 | 8,458 | EC | GR |
| PI Industries Ltd. | — | $230K | 0.03 | 7,143 | EC | IN |
| Atour Lifestyle Holdings Ltd. | 04965M106 | $229K | 0.03 | 5,992 | EC | KY |
| KOC Holding A/S | — | $226K | 0.03 | 50,527 | EC | TR |
| Guangdong Investment Ltd. | — | $226K | 0.03 | 216,000 | EC | HK |
| Teco Electric and Machinery Co. Ltd. | — | $225K | 0.03 | 112,000 | EC | TW |
| Haidilao International Holding Ltd. | — | $225K | 0.03 | 122,000 | EC | KY |
| Mao Geping Cosmetics Co. Ltd. | — | $224K | 0.03 | 24,400 | EC | CN |
| CELCOMDIGI Bhd. | — | $224K | 0.03 | 296,500 | EC | MY |
| Shenzhen Energy Group Co. Ltd. | — | $224K | 0.03 | 223,100 | EC | CN |
| Qatar Fuel QSC | — | $223K | 0.03 | 56,768 | EC | QA |
| Empresas Copec SA | — | $223K | 0.03 | 31,831 | EC | CL |
| Kingsoft Corp. Ltd. | — | $223K | 0.03 | 75,400 | EC | KY |
| Kingdee International Software Group Co. Ltd. | — | $222K | 0.03 | 201,000 | EC | KY |
| Axia Energia SA | — | $222K | 0.03 | 16,135 | EC | BR |
| Bank of Ningbo Co. Ltd. | — | $222K | 0.03 | 45,700 | EC | CN |
| Saudi Investment Bank (The) | — | $222K | 0.03 | 62,781 | EC | SA |
| Oil India Ltd. | — | $221K | 0.03 | 42,635 | EC | IN |
| Itausa SA | — | $220K | 0.03 | 78,689 | EC | BR |
| Bank of the Philippine Islands | — | $220K | 0.03 | 151,380 | EC | PH |
| NH Investment & Securities Co. Ltd. | — | $220K | 0.03 | 9,587 | EC | KR |
| Kuala Lumpur Kepong Bhd. | — | $220K | 0.03 | 41,100 | EC | MY |
| Bank Negara Indonesia Persero Tbk. PT | — | $219K | 0.03 | 1,018,400 | EC | ID |
| China Gas Holdings Ltd. | — | $219K | 0.03 | 235,800 | EC | BM |
| UBTech Robotics Corp. Ltd. | — | $218K | 0.03 | 15,900 | EC | CN |
| GCL Technology Holdings Ltd. | — | $217K | 0.03 | 1,880,000 | EC | KY |
| WuXi AppTec Co. Ltd. | — | $217K | 0.03 | 13,400 | EC | CN |
| Sinopharm Group Co. Ltd. | — | $217K | 0.03 | 91,200 | EC | CN |
| Haci Omer Sabanci Holding A/S | — | $215K | 0.03 | 101,800 | EC | TR |
| Motor Oil Hellas Corinth Refineries SA | — | $215K | 0.03 | 4,825 | EC | GR |
| Yanbu National Petrochemical Co. | — | $215K | 0.03 | 21,888 | EC | SA |
| Anhui Conch Cement Co. Ltd. | — | $214K | 0.03 | 85,500 | EC | CN |
| Colgate-Palmolive India Ltd. | — | $214K | 0.03 | 9,667 | EC | IN |
| Gruma SAB de CV | — | $214K | 0.03 | 12,285 | EC | MX |
| China Pacific Insurance Group Co. Ltd. | — | $211K | 0.03 | 38,600 | EC | CN |
| Hwatsing Technology Co. Ltd. | — | $211K | 0.03 | 7,254 | EC | CN |
| Manila Electric Co. | — | $211K | 0.03 | 19,920 | EC | PH |
| Ping An Bank Co. Ltd. | — | $211K | 0.03 | 125,400 | EC | CN |
| Siemens Energy India Ltd. | — | $211K | 0.03 | 6,078 | EC | IN |
| Far Eastern New Century Corp. | — | $211K | 0.03 | 258,000 | EC | TW |
| Korean Air Lines Co. Ltd. | — | $210K | 0.03 | 12,567 | EC | KR |
| GMR Airports Ltd. | — | $210K | 0.03 | 205,814 | EC | IN |
| Havells India Ltd. | — | $210K | 0.03 | 16,040 | EC | IN |
| Delton Technology Guangzhou, Inc. | — | $210K | 0.03 | 8,700 | EC | CN |
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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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