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 |
|---|---|---|---|---|---|---|
| KGI Financial Holding Co. Ltd. | — | $737K | 0.09 | 1,081,370 | EC | TW |
| Uni-President Enterprises Corp. | — | $734K | 0.09 | 335,000 | EC | TW |
| Eurobank SA | — | $729K | 0.09 | 167,624 | EC | GR |
| ZTO Express Cayman, Inc. | — | $726K | 0.09 | 28,650 | EC | KY |
| Adani Enterprises Ltd. | — | $721K | 0.09 | 28,283 | EC | IN |
| Hanwha Ocean Co. Ltd. | — | $720K | 0.09 | 8,051 | EC | KR |
| SK, Inc. | — | $720K | 0.09 | 2,474 | EC | KR |
| Contemporary Amperex Technology Co. Ltd. | — | $711K | 0.09 | 9,000 | EC | CN |
| Hua Nan Financial Holdings Co. Ltd. | — | $702K | 0.08 | 693,977 | EC | TW |
| First Financial Holding Co. Ltd. | — | $700K | 0.08 | 766,780 | EC | TW |
| Hua Hong Semiconductor Ltd. | — | $692K | 0.08 | 47,000 | EC | HK |
| Alteogen, Inc. | — | $692K | 0.08 | 2,741 | EC | KR |
| Ecopro Co. Ltd. | — | $687K | 0.08 | 6,561 | EC | KR |
| Akeso, Inc. | — | $684K | 0.08 | 39,000 | EC | KY |
| ITC Ltd. | — | $680K | 0.08 | 204,332 | EC | IN |
| Tech Mahindra Ltd. | — | $678K | 0.08 | 43,380 | EC | IN |
| Rede D'Or Sao Luiz SA | — | $675K | 0.08 | 87,194 | EC | BR |
| Li Auto, Inc. | — | $675K | 0.08 | 76,700 | EC | KY |
| XPeng, Inc. | — | $675K | 0.08 | 84,400 | EC | KY |
| Kakao Corp. | — | $674K | 0.08 | 20,948 | EC | KR |
| Industrial & Commercial Bank of China Ltd. | — | $673K | 0.08 | 617,700 | EC | CN |
| Alchip Technologies Ltd. | — | $669K | 0.08 | 5,000 | EC | KY |
| Weichai Power Co. Ltd. | — | $666K | 0.08 | 134,000 | EC | CN |
| Zhen Ding Technology Holding Ltd. | — | $661K | 0.08 | 49,000 | EC | KY |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $658K | 0.08 | 26,127 | EC | MX |
| Alinma Bank | — | $656K | 0.08 | 101,004 | EC | SA |
| Localiza Rent a Car SA | — | $652K | 0.08 | 69,773 | EC | BR |
| Industrias Penoles SAB de CV | — | $650K | 0.08 | 12,806 | EC | MX |
| International Container Terminal Services, Inc. | — | $641K | 0.08 | 55,480 | EC | PH |
| Lenovo Group Ltd. | — | $641K | 0.08 | 426,000 | EC | HK |
| Bank Mandiri Persero Tbk. PT | — | $639K | 0.08 | 2,510,000 | EC | ID |
| Divi's Laboratories Ltd. | — | $636K | 0.08 | 9,241 | EC | IN |
| Sanlam Ltd. | — | $636K | 0.08 | 123,399 | EC | ZA |
| CEZ A/S | — | $635K | 0.08 | 11,028 | EC | CZ |
| King Slide Works Co. Ltd. | — | $634K | 0.08 | 5,000 | EC | TW |
| eMemory Technology, Inc. | — | $633K | 0.08 | 5,000 | EC | TW |
| Samsung Fire & Marine Insurance Co. Ltd. | — | $632K | 0.08 | 2,034 | EC | KR |
| PTT PCL | — | $631K | 0.08 | 583,100 | EC | TH |
| SABIC Agri-Nutrients Co. | — | $629K | 0.08 | 16,173 | EC | SA |
| Tata Motors Ltd. | — | $629K | 0.08 | 143,867 | EC | IN |
| Unknown security | — | $627K | 0.08 | 108 | DE | US |
| Yangzijiang Shipbuilding Holdings Ltd. | — | $624K | 0.07 | 183,000 | EC | SG |
| Saudi Awwal Bank | — | $620K | 0.07 | 68,111 | EC | SA |
| CSPC Pharmaceutical Group Ltd. | — | $619K | 0.07 | 568,000 | EC | HK |
| Press Metal Aluminium Holdings Bhd. | — | $617K | 0.07 | 283,800 | EC | MY |
| Doosan Co. Ltd. | — | $615K | 0.07 | 557 | EC | KR |
| HD Hyundai Co. Ltd. | — | $613K | 0.07 | 2,887 | EC | KR |
| Industries Qatar QSC | — | $607K | 0.07 | 184,919 | EC | QA |
| Abu Dhabi Islamic Bank PJSC | — | $603K | 0.07 | 101,008 | EC | AE |
| TVS Motor Co. Ltd. | — | $597K | 0.07 | 16,117 | EC | IN |
Page 5
of 23
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 |
| TSLY Tidal Trust II | $837.2M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| UDOW ProShares Trust | $839.6M |
| FDMO FIDELITY COVINGTON TRUST | $841.7M |
| 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 |