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 |
|---|---|---|---|---|---|---|
| GD Power Development Co. Ltd. | — | $78K | 0.01 | 112,300 | EC | CN |
| Kakaopay Corp. | — | $77K | 0.01 | 2,035 | EC | KR |
| China Eastern Airlines Corp. Ltd. | — | $77K | 0.01 | 121,400 | EC | CN |
| Xiamen Tungsten Co. Ltd. | — | $77K | 0.01 | 9,000 | EC | CN |
| Changchun High-Tech Industry Group Co. Ltd. | — | $76K | 0.01 | 6,100 | EC | CN |
| Doosan Co. Ltd. | — | $76K | 0.01 | 171 | EC | KR |
| L&T Technology Services Ltd. | — | $76K | 0.01 | 1,973 | EC | IN |
| Huaneng Power International, Inc. | — | $76K | 0.01 | 74,100 | EC | CN |
| Kalbe Farma Tbk. PT | — | $76K | 0.01 | 1,511,100 | EC | ID |
| 360 Security Technology, Inc. | — | $75K | 0.01 | 45,600 | EC | CN |
| Procter & Gamble Hygiene & Health Care Ltd. | — | $74K | 0.01 | 692 | EC | IN |
| China Southern Airlines Co. Ltd. | — | $72K | 0.01 | 91,200 | EC | CN |
| Goldwind Science & Technology Co. Ltd. | — | $72K | 0.01 | 17,800 | EC | CN |
| Poly Developments and Holdings Group Co. Ltd. | — | $72K | 0.01 | 79,800 | EC | CN |
| China Energy Engineering Corp. Ltd. | — | $71K | 0.01 | 171,900 | EC | CN |
| Shenzhen Envicool Technology Co. Ltd. | — | $71K | 0.01 | 5,100 | EC | CN |
| Sinoma Science & Technology Co. Ltd. | — | $71K | 0.01 | 8,700 | EC | CN |
| Shenzhen Transsion Holdings Co. Ltd. | — | $71K | 0.01 | 8,351 | EC | CN |
| Unigroup Guoxin Microelectronics Co. Ltd. | — | $71K | 0.01 | 6,200 | EC | CN |
| Turkiye Vakiflar Bankasi TAO | — | $71K | 0.01 | 100,873 | EC | TR |
| GoerTek, Inc. | — | $70K | 0.01 | 19,400 | EC | CN |
| Rockchip Electronics Co. Ltd. | — | $70K | 0.01 | 2,600 | EC | CN |
| Shanghai Rural Commercial Bank Co. Ltd. | — | $70K | 0.01 | 53,300 | EC | CN |
| CITIC Metal Co. Ltd. | — | $69K | 0.01 | 34,100 | EC | CN |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | — | $69K | 0.01 | 3,300 | EC | CN |
| Sunshine Guojian Pharmaceutical Shanghai Co. Ltd. | — | $68K | 0.01 | 6,277 | EC | CN |
| Datang International Power Generation Co. Ltd. | — | $68K | 0.01 | 196,000 | EC | CN |
| COSCO SHIPPING Energy Transportation Co. Ltd. | — | $68K | 0.01 | 21,400 | EC | CN |
| Hundsun Technologies, Inc. | — | $68K | 0.01 | 17,100 | EC | CN |
| Zhejiang China Commodities City Group Co. Ltd. | — | $67K | 0.01 | 34,600 | EC | CN |
| Shengyi Electronics Co. Ltd. | — | $67K | 0.01 | 4,131 | EC | CN |
| Kuang-Chi Technologies Co. Ltd. | — | $67K | 0.01 | 11,700 | EC | CN |
| CNPC Capital Co. Ltd. | — | $66K | 0.01 | 47,500 | EC | CN |
| China XD Electric Co. Ltd. | — | $66K | 0.01 | 26,300 | EC | CN |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. | — | $65K | 0.01 | 51,300 | EC | CN |
| China International Marine Containers Group Co. Ltd. | — | $64K | 0.01 | 46,800 | EC | CN |
| China Eastern Airlines Corp. Ltd. | — | $64K | 0.01 | 130,000 | EC | CN |
| Jiangsu Xukuang Energy Co. Ltd. | — | $64K | 0.01 | 92,800 | EC | CN |
| Anhui Conch Cement Co. Ltd. | — | $64K | 0.01 | 20,600 | EC | CN |
| Bank of Chengdu Co. Ltd. | — | $64K | 0.01 | 22,700 | EC | CN |
| Yunnan Energy New Material Group Co. Ltd. | — | $64K | 0.01 | 5,200 | EC | CN |
| Saudi Arabian Ryal | — | $63K | 0.01 | 236,379 | STIV | SA |
| Yutong Bus Co. Ltd. | — | $63K | 0.01 | 12,100 | EC | CN |
| JCET Group Co. Ltd. | — | $63K | 0.01 | 9,300 | EC | CN |
| Tongling Nonferrous Metals Group Co. Ltd. | — | $62K | 0.01 | 68,500 | EC | CN |
| NetEase Cloud Music, Inc. | — | $62K | 0.01 | 4,200 | EC | KY |
| Shandong Hualu Hengsheng Chemical Co. Ltd. | — | $61K | 0.01 | 10,900 | EC | CN |
| Shanghai Putailai New Energy Technology Group Co. Ltd. | — | $61K | 0.01 | 11,500 | EC | CN |
| Tianshan Aluminum Group Co. Ltd. | — | $61K | 0.01 | 24,800 | EC | CN |
| Pantai Indah Kapuk Dua Tbk. PT | — | $61K | 0.01 | 124,800 | EC | ID |
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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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