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 |
|---|---|---|---|---|---|---|
| LG Display Co. Ltd. | — | $170K | 0.02 | 20,345 | EC | KR |
| GF Securities Co. Ltd. | — | $169K | 0.02 | 54,300 | EC | CN |
| Remegen Co. Ltd. | — | $169K | 0.02 | 13,000 | EC | CN |
| United Tractors Tbk. PT | — | $168K | 0.02 | 100,200 | EC | ID |
| China Medical System Holdings Ltd. | — | $168K | 0.02 | 102,000 | EC | KY |
| GigaDevice Semiconductor, Inc. | — | $167K | 0.02 | 3,600 | EC | CN |
| China Merchants Port Holdings Co. Ltd. | — | $167K | 0.02 | 84,000 | EC | HK |
| Promotora y Operadora de Infraestructura SAB de CV | — | $167K | 0.02 | 10,530 | EC | MX |
| Metropolitan Bank & Trust Co. | — | $165K | 0.02 | 151,450 | EC | PH |
| Longfor Group Holdings Ltd. | — | $165K | 0.02 | 159,000 | EC | KY |
| Shennan Circuits Co. Ltd. | — | $164K | 0.02 | 3,550 | EC | CN |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. | — | $164K | 0.02 | 7,800 | EC | CN |
| China Power International Development Ltd. | — | $163K | 0.02 | 391,000 | EC | HK |
| Amman Mineral Internasional PT | — | $163K | 0.02 | 554,700 | EC | ID |
| China Construction Bank Corp. | — | $163K | 0.02 | 112,200 | EC | CN |
| Zydus Lifesciences Ltd. | — | $163K | 0.02 | 17,273 | EC | IN |
| Hengan International Group Co. Ltd. | — | $163K | 0.02 | 47,500 | EC | KY |
| PPB Group Bhd. | — | $163K | 0.02 | 56,100 | EC | MY |
| Nebras Energy | — | $163K | 0.02 | 40,443 | EC | QA |
| Alamtri Resources Indonesia Tbk. PT | — | $163K | 0.02 | 1,117,200 | EC | ID |
| LG Uplus Corp. | — | $162K | 0.02 | 15,150 | EC | KR |
| Commercial Bank of Kuwait KPSC | — | $162K | 0.02 | 102,500 | EC | KW |
| Ades Holding Co. | — | $161K | 0.02 | 30,716 | EC | SA |
| CSI Solar Co. Ltd. | — | $161K | 0.02 | 75,549 | EC | CN |
| Petronet LNG Ltd. | — | $159K | 0.02 | 54,356 | EC | IN |
| Doosan Bobcat, Inc. | — | $159K | 0.02 | 3,228 | EC | KR |
| Foshan Haitian Flavouring & Food Co. Ltd. | — | $158K | 0.02 | 27,960 | EC | CN |
| Mazagon Dock Shipbuilders Ltd. | — | $157K | 0.02 | 5,427 | EC | IN |
| Pangang Group Vanadium Titanium & Resources Co. Ltd. | — | $157K | 0.02 | 292,500 | EC | CN |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | — | $157K | 0.02 | 22,605 | EC | CN |
| China National Nuclear Power Co. Ltd. | — | $157K | 0.02 | 118,900 | EC | CN |
| China Nonferrous Mining Corp. Ltd. | — | $156K | 0.02 | 90,000 | EC | HK |
| Bank Al-Jazira | — | $156K | 0.02 | 49,875 | EC | SA |
| Smoore International Holdings Ltd. | — | $155K | 0.02 | 130,000 | EC | KY |
| Siam Cement PCL (The) | — | $155K | 0.02 | 21,000 | EC | TH |
| Ganfeng Lithium Group Co. Ltd. | — | $154K | 0.02 | 11,800 | EC | CN |
| Shengyi Technology Co. Ltd. | — | $154K | 0.02 | 13,600 | EC | CN |
| Enel Chile SA | — | $154K | 0.02 | 1,715,095 | EC | CL |
| ADNOC Logistics & Services | — | $153K | 0.02 | 95,681 | EC | AE |
| Oberoi Realty Ltd. | — | $153K | 0.02 | 8,645 | EC | IN |
| GF Securities Co. Ltd. | — | $153K | 0.02 | 67,400 | EC | CN |
| Beijing Enterprises Holdings Ltd. | — | $152K | 0.02 | 38,500 | EC | HK |
| Banco Santander Brasil SA | — | $152K | 0.02 | 25,933 | EC | BR |
| Guming Holdings Ltd. | — | $152K | 0.02 | 46,800 | EC | KY |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | — | $151K | 0.02 | 2,500 | EC | CN |
| Shanghai Fosun Pharmaceutical Group Co. Ltd. | — | $151K | 0.02 | 41,200 | EC | CN |
| Xinyi Glass Holdings Ltd. | — | $150K | 0.02 | 121,000 | EC | KY |
| ZTE Corp. | — | $150K | 0.02 | 27,800 | EC | CN |
| Makkah Construction & Development Co. | — | $150K | 0.02 | 7,006 | EC | SA |
| China Oilfield Services Ltd. | — | $150K | 0.02 | 124,000 | EC | CN |
Page 16
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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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