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 |
|---|---|---|---|---|---|---|
| Genting Bhd. | — | $95K | 0.01 | 146,800 | EC | MY |
| Ningbo Tuopu Group Co. Ltd. | — | $95K | 0.01 | 10,630 | EC | CN |
| Zhejiang Huayou Cobalt Co. Ltd. | — | $95K | 0.01 | 9,600 | EC | CN |
| Coca-Cola Icecek A/S | — | $94K | 0.01 | 56,724 | EC | TR |
| Sinotrans Ltd. | — | $94K | 0.01 | 144,000 | EC | CN |
| Power Construction Corp. of China Ltd. | — | $94K | 0.01 | 114,000 | EC | CN |
| Guangzhou Tinci Materials Technology Co. Ltd. | — | $93K | 0.01 | 10,500 | EC | CN |
| Shanghai Electric Group Co. Ltd. | — | $93K | 0.01 | 186,000 | EC | CN |
| Impack Pratama Industri Tbk. PT | — | $92K | 0.01 | 717,300 | EC | ID |
| Bank of India | — | $92K | 0.01 | 61,975 | EC | IN |
| Jollibee Foods Corp. | — | $91K | 0.01 | 35,340 | EC | PH |
| Zhejiang Rongtai Electric Material Co. Ltd. | — | $91K | 0.01 | 7,500 | EC | CN |
| Dongfang Electric Corp. Ltd. | — | $91K | 0.01 | 15,800 | EC | CN |
| SAIC Motor Corp. Ltd. | — | $90K | 0.01 | 44,300 | EC | CN |
| Huizhou Desay Sv Automotive Co. Ltd. | — | $90K | 0.01 | 5,900 | EC | CN |
| Piotech, Inc. | — | $90K | 0.01 | 1,365 | EC | CN |
| Accelink Technologies Co. Ltd. | — | $89K | 0.01 | 4,200 | EC | CN |
| Uni-President China Holdings Ltd. | — | $89K | 0.01 | 97,000 | EC | KY |
| SDIC Power Holdings Co. Ltd. | — | $88K | 0.01 | 44,200 | EC | CN |
| Eastroc Beverage Group Co. Ltd. | — | $88K | 0.01 | 2,950 | EC | CN |
| Tongwei Co. Ltd. | — | $88K | 0.01 | 34,200 | EC | CN |
| Yunnan Aluminium Co. Ltd. | — | $87K | 0.01 | 18,600 | EC | CN |
| Petrindo Jaya Kreasi Tbk. PT | — | $87K | 0.01 | 1,253,000 | EC | ID |
| Bharti Hexacom Ltd. | — | $87K | 0.01 | 5,394 | EC | IN |
| China Literature Ltd. | — | $87K | 0.01 | 27,400 | EC | KY |
| Jiangsu Zhongtian Technology Co. Ltd. | — | $85K | 0.01 | 17,500 | EC | CN |
| PTT Oil & Retail Business PCL | — | $85K | 0.01 | 225,100 | EC | TH |
| Anhui Jianghuai Automobile Group Corp. Ltd. | — | $85K | 0.01 | 12,200 | EC | CN |
| Fosun International Ltd. | — | $84K | 0.01 | 161,000 | EC | HK |
| United Breweries Ltd. | — | $84K | 0.01 | 5,472 | EC | IN |
| Yankuang Energy Group Co. Ltd. | — | $84K | 0.01 | 25,100 | EC | CN |
| Guangdong HEC Technology Holding Co. Ltd. | — | $84K | 0.01 | 16,000 | EC | CN |
| ACC Ltd. | — | $83K | 0.01 | 5,534 | EC | IN |
| Premier Energies Ltd. | — | $82K | 0.01 | 7,635 | EC | IN |
| Shanghai Fosun Pharmaceutical Group Co. Ltd. | — | $82K | 0.01 | 33,500 | EC | CN |
| Daqin Railway Co. Ltd. | — | $82K | 0.01 | 106,500 | EC | CN |
| Guosen Securities Co. Ltd. | — | $82K | 0.01 | 52,000 | EC | CN |
| Shaanxi Energy Investment Co. Ltd. | — | $82K | 0.01 | 47,200 | EC | CN |
| Zhejiang Juhua Co. Ltd. | — | $81K | 0.01 | 15,100 | EC | CN |
| Shanghai Electric Group Co. Ltd. | — | $81K | 0.01 | 68,300 | EC | CN |
| Zhejiang NHU Co. Ltd. | — | $81K | 0.01 | 15,900 | EC | CN |
| Satellite Chemical Co. Ltd. | — | $81K | 0.01 | 18,600 | EC | CN |
| Lingyi iTech Guangdong Co. | — | $80K | 0.01 | 38,700 | EC | CN |
| Capital Securities Co. Ltd. | — | $80K | 0.01 | 32,900 | EC | CN |
| Han's Laser Technology Industry Group Co. Ltd. | — | $80K | 0.01 | 5,400 | EC | CN |
| Guangdong Haid Group Co. Ltd. | — | $80K | 0.01 | 10,900 | EC | CN |
| Chongqing Changan Automobile Co. Ltd. | — | $80K | 0.01 | 57,000 | EC | CN |
| WAAREE Energies Ltd. | — | $80K | 0.01 | 2,409 | EC | IN |
| Jiangsu Eastern Shenghong Co. Ltd. | — | $79K | 0.01 | 40,600 | EC | CN |
| Beijing Yandong Microelectronic Co. Ltd. | — | $79K | 0.01 | 12,572 | 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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