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 |
|---|---|---|---|---|---|---|
| Li Ning Co. Ltd. | — | $23K | 0.00 | 9,000 | EC | KY |
| Offshore Oil Engineering Co. Ltd. | — | $22K | 0.00 | 22,600 | EC | CN |
| China Oilfield Services Ltd. | — | $21K | 0.00 | 9,600 | EC | CN |
| CNOOC Energy Technology & Services Ltd. | — | $21K | 0.00 | 32,000 | EC | CN |
| Xinyi Solar Holdings Ltd. | — | $18K | 0.00 | 50,000 | EC | KY |
| New Taiwan Dollar | — | $15K | 0.00 | 465,314 | STIV | TW |
| Multipolar Technology Tbk. PT | — | $13K | 0.00 | 10,200 | EC | ID |
| Qatari Rial | — | $11K | 0.00 | 39,322 | STIV | QA |
| Colombian Peso | — | $9K | 0.00 | 31,470,079 | STIV | CO |
| Shandong Weigao Group Medical Polymer Co. Ltd. | — | $8K | 0.00 | 18,400 | EC | CN |
| China Vanke Co. Ltd. | — | $7K | 0.00 | 18,000 | EC | CN |
| Chinese Renminbi (Yuan) | — | $6K | 0.00 | 37,586 | STIV | CN |
| Zhongsheng Group Holdings Ltd. | — | $5K | 0.00 | 6,000 | EC | KY |
| Hong Kong Dollar | — | $3K | 0.00 | 26,799 | STIV | HK |
| New Mexican Pesos | — | $1K | 0.00 | 18,266 | STIV | MX |
| Peruvian New Sol | — | $180 | 0.00 | 631 | STIV | PE |
| Indian Rupee | — | $1 | 0.00 | 75 | STIV | IN |
| Egyptian Pound | — | $0 | 0.00 | 23 | STIV | EG |
| Kuwaiti Dinar | — | $0 | 0.00 | 0 | STIV | KW |
| Hungarian Forint | — | $0 | 0.00 | 0 | STIV | HU |
| Indonesian Rupiah | — | $0 | 0.00 | -8 | STIV | ID |
| Philippines | — | $0 | 0.00 | 0 | STIV | PH |
| Turkish Lira | — | $0 | 0.00 | 0 | STIV | TR |
| Singapore Dollar | — | -$0 | 0.00 | 0 | STIV | SG |
| Czech Repub. Kronas | — | -$0 | 0.00 | -10 | STIV | CZ |
| EURO | — | -$1 | 0.00 | -1 | STIV | XX |
| Chilean Peso Currency | — | -$1 | 0.00 | -925 | STIV | CL |
| South Korea Won | — | -$171 | 0.00 | -253,987 | STIV | KR |
Page 23
of 23
← Previous
Next →
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
More from this issuer
| Fund | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Similar by size
| Fund | AUM |
|---|---|
| SDVD First Trust Exchange-Traded Fun… | $834.6M |
| QCLN First Trust Exchange-Traded Fund | $836.7M |
| TSLY Tidal Trust II | $837.2M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| UDOW ProShares Trust | $839.6M |
| PCEF Invesco Exchange-Traded Fund Tr… | $830.2M |
| PRIV SSGA Active Trust | $829.7M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| ARKF ARK ETF Trust | $827.5M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |