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 |
|---|---|---|---|---|---|---|
| Malayan Banking Bhd. | — | $1.3M | 0.16 | 474,000 | EC | MY |
| Emirates NBD Bank PJSC | — | $1.3M | 0.16 | 167,246 | EC | AE |
| Yageo Corp. | — | $1.3M | 0.16 | 129,380 | EC | TW |
| Tata Steel Ltd. | — | $1.3M | 0.16 | 589,410 | EC | IN |
| Asian Paints Ltd. | — | $1.3M | 0.16 | 50,266 | EC | IN |
| State Bank of India | — | $1.3M | 0.16 | 114,635 | EC | IN |
| Geely Automobile Holdings Ltd. | — | $1.3M | 0.16 | 443,000 | EC | KY |
| Titan Co. Ltd. | — | $1.3M | 0.15 | 27,581 | EC | IN |
| Bank Central Asia Tbk. PT | — | $1.3M | 0.15 | 3,775,700 | EC | ID |
| Maruti Suzuki India Ltd. | — | $1.3M | 0.15 | 8,945 | EC | IN |
| Itausa SA | — | $1.3M | 0.15 | 447,391 | EC | BR |
| B3 SA - Brasil Bolsa Balcao | — | $1.2M | 0.15 | 341,196 | EC | BR |
| TS Financial Holding Co. Ltd. | — | $1.2M | 0.15 | 1,629,060 | EC | TW |
| Public Bank Bhd. | — | $1.2M | 0.15 | 1,035,900 | EC | MY |
| Cemex SAB de CV | — | $1.2M | 0.15 | 988,913 | EC | MX |
| Hyundai Mobis Co. Ltd. | — | $1.2M | 0.14 | 4,171 | EC | KR |
| Wiwynn Corp. | — | $1.2M | 0.14 | 8,000 | EC | TW |
| Emirates Telecommunications Group Co. PJSC | — | $1.2M | 0.14 | 236,779 | EC | AE |
| Innovent Biologics, Inc. | — | $1.2M | 0.14 | 102,500 | EC | KY |
| BeOne Medicines Ltd. | — | $1.2M | 0.14 | 52,100 | EC | CH |
| JSW Steel Ltd. | — | $1.2M | 0.14 | 87,441 | EC | IN |
| Yum China Holdings, Inc. | 98850P109 | $1.2M | 0.14 | 23,825 | EC | US |
| Tenaga Nasional Bhd. | — | $1.2M | 0.14 | 314,500 | EC | MY |
| Samsung Life Insurance Co. Ltd. | — | $1.2M | 0.14 | 6,766 | EC | KR |
| Samsung C&T Corp. | — | $1.1M | 0.14 | 5,541 | EC | KR |
| Bharat Electronics Ltd. | — | $1.1M | 0.13 | 243,297 | EC | IN |
| China Hongqiao Group Ltd. | — | $1.1M | 0.13 | 260,500 | EC | KY |
| CIMB Group Holdings Bhd. | — | $1.1M | 0.13 | 566,700 | EC | MY |
| Kuaishou Technology | — | $1.1M | 0.13 | 195,400 | EC | KY |
| Hindalco Industries Ltd. | — | $1.1M | 0.13 | 98,778 | EC | IN |
| Nan Ya Plastics Corp. | — | $1.1M | 0.13 | 375,000 | EC | TW |
| Banco BTG Pactual SA | — | $1.1M | 0.13 | 89,577 | EC | BR |
| Wal-Mart de Mexico SAB de CV | — | $1.1M | 0.13 | 337,538 | EC | MX |
| E.Sun Financial Holding Co. Ltd. | — | $1.1M | 0.13 | 1,054,995 | EC | TW |
| UltraTech Cement Ltd. | — | $1.0M | 0.13 | 8,550 | EC | IN |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $1.0M | 0.13 | 156,170 | EC | BR |
| Jentech Precision Industrial Co. Ltd. | — | $1.0M | 0.13 | 6,000 | EC | TW |
| Power Grid Corp. of India Ltd. | — | $1.0M | 0.12 | 308,293 | EC | IN |
| Mega Financial Holding Co. Ltd. | — | $1.0M | 0.12 | 820,930 | EC | TW |
| HD Hyundai Heavy Industries Co. Ltd. | — | $1.0M | 0.12 | 2,157 | EC | KR |
| Saudi Basic Industries Corp. | — | $1.0M | 0.12 | 61,432 | EC | SA |
| LS Electric Co. Ltd. | — | $1.0M | 0.12 | 5,220 | EC | KR |
| Woori Financial Group, Inc. | — | $1.0M | 0.12 | 43,944 | EC | KR |
| Samsung Heavy Industries Co. Ltd. | — | $1.0M | 0.12 | 45,471 | EC | KR |
| ANTA Sports Products Ltd. | — | $995K | 0.12 | 95,000 | EC | KY |
| Valterra Platinum Ltd. | — | $991K | 0.12 | 12,302 | EC | ZA |
| WEG SA | — | $988K | 0.12 | 108,531 | EC | BR |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | — | $981K | 0.12 | 3,132 | EC | KR |
| SinoPac Financial Holdings Co. Ltd. | — | $965K | 0.12 | 985,272 | EC | TW |
| Adani Ports & Special Economic Zone Ltd. | — | $956K | 0.11 | 54,416 | EC | IN |
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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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