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 |
|---|---|---|---|---|---|---|
| China CITIC Bank Corp. Ltd. | — | $597K | 0.07 | 569,000 | EC | CN |
| CITIC Ltd. | — | $597K | 0.07 | 359,000 | EC | HK |
| Apollo Hospitals Enterprise Ltd. | — | $596K | 0.07 | 7,378 | EC | IN |
| Hindustan Aeronautics Ltd. | — | $595K | 0.07 | 12,964 | EC | IN |
| Mirae Asset Securities Co. Ltd. | — | $592K | 0.07 | 13,339 | EC | KR |
| China Merchants Bank Co. Ltd. | — | $592K | 0.07 | 105,600 | EC | CN |
| RHB Bank Bhd. | — | $591K | 0.07 | 288,300 | EC | MY |
| Harmony Gold Mining Co. Ltd. | — | $588K | 0.07 | 37,331 | EC | ZA |
| Nanya Technology Corp. | — | $581K | 0.07 | 82,000 | EC | TW |
| Realtek Semiconductor Corp. | — | $580K | 0.07 | 34,000 | EC | TW |
| Bid Corp. Ltd. | — | $578K | 0.07 | 23,621 | EC | ZA |
| Sibanye Stillwater Ltd. | — | $578K | 0.07 | 193,211 | EC | ZA |
| Cambricon Technologies Corp. Ltd. | — | $577K | 0.07 | 2,292 | EC | CN |
| H World Group Ltd. | — | $576K | 0.07 | 111,600 | EC | KY |
| Formosa Plastics Corp. | — | $573K | 0.07 | 351,000 | EC | TW |
| Shoprite Holdings Ltd. | — | $572K | 0.07 | 33,914 | EC | ZA |
| Alpha Bank SA | — | $572K | 0.07 | 142,412 | EC | GR |
| Vibra Energia SA | — | $571K | 0.07 | 84,766 | EC | BR |
| Britannia Industries Ltd. | — | $567K | 0.07 | 9,392 | EC | IN |
| Dr Reddy's Laboratories Ltd. | — | $561K | 0.07 | 40,175 | EC | IN |
| Taiwan Cooperative Financial Holding Co. Ltd. | — | $561K | 0.07 | 773,336 | EC | TW |
| Korea Aerospace Industries Ltd. | — | $561K | 0.07 | 4,897 | EC | KR |
| Banco de Chile | — | $560K | 0.07 | 2,985,650 | EC | CL |
| Banco do Brasil SA | — | $559K | 0.07 | 124,523 | EC | BR |
| Tata Power Co. Ltd. (The) | — | $559K | 0.07 | 118,750 | EC | IN |
| J&T Global Express Ltd. | — | $555K | 0.07 | 443,600 | EC | KY |
| New Oriental Education & Technology Group, Inc. | — | $555K | 0.07 | 101,700 | EC | KY |
| Jio Financial Services Ltd. | — | $554K | 0.07 | 212,496 | EC | IN |
| Trent Ltd. | — | $552K | 0.07 | 12,578 | EC | IN |
| Discovery Ltd. | — | $552K | 0.07 | 35,576 | EC | ZA |
| Grupo Cibest SA | — | $552K | 0.07 | 32,142 | EC | CO |
| Tata Consumer Products Ltd. | — | $551K | 0.07 | 45,725 | EC | IN |
| Cia Paranaense de Energia - Copel | — | $550K | 0.07 | 171,331 | EC | BR |
| InterGlobe Aviation Ltd. | — | $548K | 0.07 | 12,009 | EC | IN |
| Aldar Properties PJSC | — | $546K | 0.07 | 259,758 | EC | AE |
| Novatek Microelectronics Corp. | — | $546K | 0.07 | 42,000 | EC | TW |
| CMOC Group Ltd. | — | $542K | 0.06 | 237,000 | EC | CN |
| Cipla Ltd. | — | $541K | 0.06 | 39,070 | EC | IN |
| China Yangtze Power Co. Ltd. | — | $536K | 0.06 | 133,900 | EC | CN |
| SBI Life Insurance Co. Ltd. | — | $535K | 0.06 | 27,871 | EC | IN |
| Zijin Mining Group Co. Ltd. | — | $533K | 0.06 | 108,200 | EC | CN |
| Horizon Robotics | — | $532K | 0.06 | 565,200 | EC | KY |
| Varun Beverages Ltd. | — | $531K | 0.06 | 97,405 | EC | IN |
| Avenue Supermarts Ltd. | — | $531K | 0.06 | 10,928 | EC | IN |
| Telkom Indonesia Persero Tbk. PT | — | $530K | 0.06 | 3,238,900 | EC | ID |
| Fortune Electric Co. Ltd. | — | $529K | 0.06 | 18,570 | EC | TW |
| Korea Electric Power Corp. | — | $524K | 0.06 | 17,479 | EC | KR |
| Latam Airlines Group SA | — | $522K | 0.06 | 21,965,213 | EC | CL |
| Nanjing Securities Co. Ltd. | — | $522K | 0.06 | 483,500 | EC | CN |
| Hygon Information Technology Co. Ltd. | — | $521K | 0.06 | 11,873 | EC | CN |
Page 6
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 |