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 |
|---|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | — | $520K | 0.06 | 143,735 | EC | IN |
| Foxconn Industrial Internet Co. Ltd. | — | $518K | 0.06 | 55,800 | EC | CN |
| Cummins India Ltd. | — | $517K | 0.06 | 9,272 | EC | IN |
| Suzlon Energy Ltd. | — | $516K | 0.06 | 874,695 | EC | IN |
| Pidilite Industries Ltd. | — | $512K | 0.06 | 35,204 | EC | IN |
| China Steel Corp. | — | $512K | 0.06 | 863,000 | EC | TW |
| Falabella SA | — | $506K | 0.06 | 83,531 | EC | CL |
| Lotes Co. Ltd. | — | $505K | 0.06 | 6,000 | EC | TW |
| Tripod Technology Corp. | — | $504K | 0.06 | 35,000 | EC | TW |
| Ping An Insurance Group Co. of China Ltd. | — | $501K | 0.06 | 57,500 | EC | CN |
| China Mengniu Dairy Co. Ltd. | — | $492K | 0.06 | 221,000 | EC | KY |
| Hotai Motor Co. Ltd. | — | $491K | 0.06 | 32,520 | EC | TW |
| BIM Birlesik Magazalar A/S | — | $491K | 0.06 | 29,869 | EC | TR |
| Formosa Chemicals & Fibre Corp. | — | $489K | 0.06 | 294,000 | EC | TW |
| Yankuang Energy Group Co. Ltd. | — | $489K | 0.06 | 233,000 | EC | CN |
| Evergreen Marine Corp. Taiwan Ltd. | — | $486K | 0.06 | 76,000 | EC | TW |
| Hero MotoCorp Ltd. | — | $486K | 0.06 | 8,992 | EC | IN |
| Largan Precision Co. Ltd. | — | $482K | 0.06 | 6,000 | EC | TW |
| Bajaj Auto Ltd. | — | $482K | 0.06 | 4,560 | EC | IN |
| Bajaj Finserv Ltd. | — | $481K | 0.06 | 25,998 | EC | IN |
| Cholamandalam Investment and Finance Co. Ltd. | — | $479K | 0.06 | 28,915 | EC | IN |
| Piraeus Bank SA | — | $476K | 0.06 | 50,294 | EC | GR |
| WuXi AppTec Co. Ltd. | — | $476K | 0.06 | 27,100 | EC | CN |
| LG Corp. | — | $474K | 0.06 | 7,019 | EC | KR |
| Ecopro BM Co. Ltd. | — | $473K | 0.06 | 3,360 | EC | KR |
| Banco de Credito e Inversiones SA | — | $472K | 0.06 | 6,991 | EC | CL |
| Max Healthcare Institute Ltd. | — | $472K | 0.06 | 44,843 | EC | IN |
| Kasikornbank PCL | — | $471K | 0.06 | 79,200 | EC | TH |
| Nedbank Group Ltd. | — | $471K | 0.06 | 29,495 | EC | ZA |
| Full Truck Alliance Co. Ltd. | 35969L108 | $470K | 0.06 | 54,298 | EC | KY |
| Northam Platinum Holdings Ltd. | — | $468K | 0.06 | 24,293 | EC | ZA |
| Airtac International Group | — | $467K | 0.06 | 10,000 | EC | KY |
| PTT Exploration & Production PCL | — | $465K | 0.06 | 98,000 | EC | TH |
| Sino Biopharmaceutical Ltd. | — | $465K | 0.06 | 668,000 | EC | KY |
| Airports of Thailand PCL | — | $462K | 0.06 | 292,500 | EC | TH |
| Korea Investment Holdings Co. Ltd. | — | $461K | 0.06 | 2,803 | EC | KR |
| SK Telecom Co. Ltd. | — | $460K | 0.06 | 7,102 | EC | KR |
| Haier Smart Home Co. Ltd. | — | $457K | 0.05 | 161,800 | EC | CN |
| Bank of Communications Co. Ltd. | — | $453K | 0.05 | 495,000 | EC | CN |
| International Games System Co. Ltd. | — | $452K | 0.05 | 19,000 | EC | TW |
| Dr Sulaiman Al Habib Medical Services Group Co. | — | $450K | 0.05 | 6,957 | EC | SA |
| New China Life Insurance Co. Ltd. | — | $449K | 0.05 | 68,300 | EC | CN |
| SK Innovation Co. Ltd. | — | $448K | 0.05 | 4,509 | EC | KR |
| Etihad Etisalat Co. | — | $447K | 0.05 | 25,754 | EC | SA |
| ACWA Power Co. | — | $446K | 0.05 | 9,909 | EC | SA |
| Caida Securities Co. Ltd. | — | $443K | 0.05 | 470,000 | EC | CN |
| PB Fintech Ltd. | — | $443K | 0.05 | 25,086 | EC | IN |
| Midea Group Co. Ltd. | — | $442K | 0.05 | 37,155 | EC | CN |
| Dubai Electricity & Water Authority PJSC | — | $442K | 0.05 | 612,585 | EC | AE |
| Wipro Ltd. | — | $440K | 0.05 | 206,597 | 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 |
Peer funds
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|---|---|
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