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 |
|---|---|---|---|---|---|---|
| CTBC Financial Holding Co. Ltd. | — | $2.1M | 0.26 | 1,297,000 | EC | TW |
| Trip.com Group Ltd. | — | $2.1M | 0.25 | 39,400 | EC | KY |
| Asia Vital Components Co. Ltd. | — | $2.1M | 0.25 | 23,000 | EC | TW |
| Grupo Financiero Banorte SAB de CV | — | $2.1M | 0.25 | 191,410 | EC | MX |
| Axis Bank Ltd. | — | $2.1M | 0.25 | 155,271 | EC | IN |
| Saudi National Bank (The) | — | $2.1M | 0.25 | 198,245 | EC | SA |
| United Microelectronics Corp. | — | $2.1M | 0.25 | 824,000 | EC | TW |
| Shinhan Financial Group Co. Ltd. | — | $2.1M | 0.25 | 30,312 | EC | KR |
| FirstRand Ltd. | — | $2.0M | 0.24 | 381,613 | EC | ZA |
| Larsen & Toubro Ltd. | — | $1.9M | 0.23 | 45,843 | EC | IN |
| Quanta Computer, Inc. | — | $1.9M | 0.23 | 194,000 | EC | TW |
| Bajaj Finance Ltd. | — | $1.9M | 0.23 | 190,978 | EC | IN |
| Samsung SDI Co. Ltd. | — | $1.9M | 0.23 | 3,997 | EC | KR |
| China Life Insurance Co. Ltd. | — | $1.9M | 0.22 | 506,000 | EC | CN |
| OTP Bank Nyrt. | — | $1.8M | 0.22 | 13,622 | EC | HU |
| Tata Consultancy Services Ltd. | — | $1.8M | 0.22 | 68,409 | EC | IN |
| Fubon Financial Holding Co. Ltd. | — | $1.8M | 0.21 | 623,952 | EC | TW |
| Chroma ATE, Inc. | — | $1.8M | 0.21 | 26,000 | EC | TW |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $1.8M | 0.21 | 1,770,536 | STIV | US |
| Zijin Mining Group Co. Ltd. | — | $1.8M | 0.21 | 378,000 | EC | CN |
| National Bank of Kuwait SAKP | — | $1.8M | 0.21 | 626,606 | EC | KW |
| Standard Bank Group Ltd. | — | $1.7M | 0.21 | 89,986 | EC | ZA |
| Kia Corp. | — | $1.7M | 0.21 | 16,662 | EC | KR |
| Capitec Bank Holdings Ltd. | — | $1.7M | 0.20 | 6,541 | EC | ZA |
| Hana Financial Group, Inc. | — | $1.7M | 0.20 | 19,084 | EC | KR |
| Fomento Economico Mexicano SAB de CV | — | $1.7M | 0.20 | 139,699 | EC | MX |
| America Movil SAB de CV | — | $1.6M | 0.19 | 1,187,920 | EC | MX |
| China Merchants Bank Co. Ltd. | — | $1.6M | 0.19 | 257,000 | EC | CN |
| Cathay Financial Holding Co. Ltd. | — | $1.6M | 0.19 | 636,000 | EC | TW |
| Saudi Arabian Mining Co. | — | $1.5M | 0.18 | 87,325 | EC | SA |
| POSCO Holdings, Inc. | — | $1.5M | 0.18 | 4,836 | EC | KR |
| Kotak Mahindra Bank Ltd. | — | $1.5M | 0.18 | 373,045 | EC | IN |
| Agricultural Bank of China Ltd. | — | $1.5M | 0.18 | 1,925,000 | EC | CN |
| Sun Pharmaceutical Industries Ltd. | — | $1.5M | 0.18 | 78,062 | EC | IN |
| Hindustan Unilever Ltd. | — | $1.4M | 0.17 | 60,932 | EC | IN |
| MTN Group Ltd. | — | $1.4M | 0.17 | 115,150 | EC | ZA |
| Credicorp Ltd. | — | $1.4M | 0.17 | 4,434 | EC | BM |
| First Abu Dhabi Bank PJSC | — | $1.4M | 0.17 | 300,605 | EC | AE |
| Yuanta Financial Holding Co. Ltd. | — | $1.4M | 0.17 | 864,359 | EC | TW |
| China Shenhua Energy Co. Ltd. | — | $1.4M | 0.17 | 229,500 | EC | CN |
| Banco Bradesco SA | — | $1.4M | 0.17 | 362,580 | EC | BR |
| NAVER Corp. | — | $1.4M | 0.17 | 9,827 | EC | KR |
| BOC Hong Kong Holdings Ltd. | — | $1.4M | 0.17 | 243,000 | EC | HK |
| Saudi Telecom Co. | — | $1.4M | 0.16 | 118,304 | EC | SA |
| Celltrion, Inc. | — | $1.4M | 0.16 | 10,036 | EC | KR |
| Emaar Properties PJSC | — | $1.4M | 0.16 | 424,135 | EC | AE |
| NTPC Ltd. | — | $1.4M | 0.16 | 322,741 | EC | IN |
| Qatar National Bank QPSC | — | $1.3M | 0.16 | 280,835 | EC | QA |
| Kweichow Moutai Co. Ltd. | — | $1.3M | 0.16 | 6,600 | EC | CN |
| HD Hyundai Electric Co. Ltd. | — | $1.3M | 0.16 | 1,541 | 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 |
Peer funds
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