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 |
|---|---|---|---|---|---|---|
| NARI Technology Co. Ltd. | — | $209K | 0.03 | 54,880 | EC | CN |
| Bank of Baroda | — | $209K | 0.03 | 74,940 | EC | IN |
| Tongcheng Travel Holdings Ltd. | — | $207K | 0.02 | 90,800 | EC | KY |
| TMBThanachart Bank PCL | — | $206K | 0.02 | 2,966,300 | EC | TH |
| China Longyuan Power Group Corp. Ltd. | — | $206K | 0.02 | 242,000 | EC | CN |
| Skyverse Technology Co. Ltd. | — | $206K | 0.02 | 7,100 | EC | CN |
| Bajaj Holdings & Investment Ltd. | — | $205K | 0.02 | 1,888 | EC | IN |
| Nexchip Semiconductor Corp. | — | $205K | 0.02 | 41,115 | EC | CN |
| Chandra Asri Pacific Tbk. PT | — | $205K | 0.02 | 669,100 | EC | ID |
| Merdeka Copper Gold Tbk. PT | — | $205K | 0.02 | 1,094,400 | EC | ID |
| Salik Co. PJSC | — | $205K | 0.02 | 134,275 | EC | AE |
| Hankook Tire & Technology Co. Ltd. | — | $204K | 0.02 | 5,065 | EC | KR |
| Sejahteraraya Anugrahjaya Tbk. PT | — | $204K | 0.02 | 234,200 | EC | ID |
| NHPC Ltd. | — | $203K | 0.02 | 230,633 | EC | IN |
| Ningxia Baofeng Energy Group Co. Ltd. | — | $203K | 0.02 | 45,100 | EC | CN |
| Inner Mongolia Yitai Coal Co. Ltd. | — | $202K | 0.02 | 76,000 | EC | CN |
| Montage Technology Co. Ltd. | — | $202K | 0.02 | 7,863 | EC | CN |
| Jarir Marketing Co. | — | $202K | 0.02 | 50,266 | EC | SA |
| BYD Electronic International Co. Ltd. | — | $202K | 0.02 | 59,000 | EC | HK |
| Bangkok Bank PCL | — | $202K | 0.02 | 40,400 | EC | TH |
| Want Want China Holdings Ltd. | — | $201K | 0.02 | 357,000 | EC | KY |
| China Everbright Environment Group Ltd. | — | $201K | 0.02 | 280,000 | EC | HK |
| Barito Pacific Tbk. PT | — | $201K | 0.02 | 1,897,079 | EC | ID |
| Orient Overseas International Ltd. | — | $201K | 0.02 | 11,500 | EC | BM |
| COSCO SHIPPING Energy Transportation Co. Ltd. | — | $200K | 0.02 | 86,000 | EC | CN |
| Aditya Birla Capital Ltd. | — | $200K | 0.02 | 54,716 | EC | IN |
| Engie Brasil Energia SA | — | $200K | 0.02 | 28,089 | EC | BR |
| YTL Power International Bhd. | — | $200K | 0.02 | 207,320 | EC | MY |
| Asia Cement Corp. | — | $200K | 0.02 | 180,000 | EC | TW |
| Muyuan Foods Co. Ltd. | — | $199K | 0.02 | 30,400 | EC | CN |
| Yang Ming Marine Transport Corp. | — | $199K | 0.02 | 128,000 | EC | TW |
| Posco International Corp. | — | $198K | 0.02 | 3,369 | EC | KR |
| Union Bank of India Ltd. | — | $198K | 0.02 | 112,501 | EC | IN |
| Amorepacific Corp. | — | $198K | 0.02 | 2,157 | EC | KR |
| Mankind Pharma Ltd. | — | $197K | 0.02 | 8,295 | EC | IN |
| Abu Dhabi National Oil Co. for Distribution PJSC | — | $196K | 0.02 | 195,687 | EC | AE |
| China Jushi Co. Ltd. | — | $195K | 0.02 | 38,500 | EC | CN |
| Mphasis Ltd. | — | $195K | 0.02 | 8,064 | EC | IN |
| Yapi ve Kredi Bankasi A/S | — | $194K | 0.02 | 237,207 | EC | TR |
| Alibaba Health Information Technology Ltd. | — | $194K | 0.02 | 344,000 | EC | BM |
| XtalPi Holdings Ltd. | — | $194K | 0.02 | 158,000 | EC | KY |
| Canara Bank | — | $194K | 0.02 | 135,830 | EC | IN |
| Eva Airways Corp. | — | $194K | 0.02 | 183,000 | EC | TW |
| Mabanee Co. KPSC | — | $193K | 0.02 | 59,182 | EC | KW |
| Hyundai Motor India Ltd. | — | $193K | 0.02 | 10,047 | EC | IN |
| Coromandel International Ltd. | — | $193K | 0.02 | 9,213 | EC | IN |
| Shandong Gold Mining Co. Ltd. | — | $193K | 0.02 | 52,750 | EC | CN |
| Punjab National Bank | — | $193K | 0.02 | 166,563 | EC | IN |
| Lloyds Metals & Energy Ltd. | — | $193K | 0.02 | 10,327 | EC | IN |
| Axiata Group Bhd. | — | $192K | 0.02 | 325,300 | EC | MY |
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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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