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 |
|---|---|---|---|---|---|---|
| Zhongtai Securities Co. Ltd. | — | $436K | 0.05 | 493,100 | EC | CN |
| Raia Drogasil SA | — | $436K | 0.05 | 98,708 | EC | BR |
| China Overseas Land & Investment Ltd. | — | $435K | 0.05 | 253,500 | EC | HK |
| Bharat Petroleum Corp. Ltd. | — | $434K | 0.05 | 136,386 | EC | IN |
| Samvardhana Motherson International Ltd. | — | $434K | 0.05 | 337,644 | EC | IN |
| BYD Co. Ltd. | — | $434K | 0.05 | 28,600 | EC | CN |
| PharmaEssentia Corp. | — | $432K | 0.05 | 20,730 | EC | TW |
| Astra International Tbk. PT | — | $432K | 0.05 | 1,246,400 | EC | ID |
| Power Finance Corp. Ltd. | — | $428K | 0.05 | 90,104 | EC | IN |
| Banque Saudi Fransi | — | $427K | 0.05 | 82,884 | EC | SA |
| GE Vernova T&D India Ltd. | — | $425K | 0.05 | 9,036 | EC | IN |
| Suzano SA | — | $424K | 0.05 | 47,714 | EC | BR |
| Grupo Financiero Inbursa SAB de CV | — | $422K | 0.05 | 171,596 | EC | MX |
| AU Small Finance Bank Ltd. | — | $422K | 0.05 | 39,297 | EC | IN |
| Lupin Ltd. | — | $421K | 0.05 | 17,241 | EC | IN |
| Caitong Securities Co. Ltd. | — | $421K | 0.05 | 346,700 | EC | CN |
| KakaoBank Corp. | — | $421K | 0.05 | 25,442 | EC | KR |
| China Tower Corp. Ltd. | — | $420K | 0.05 | 296,500 | EC | CN |
| Indian Hotels Co. Ltd. (The) | — | $420K | 0.05 | 62,342 | EC | IN |
| POSCO Future M Co. Ltd. | — | $420K | 0.05 | 2,442 | EC | KR |
| Banco Santander Chile | — | $419K | 0.05 | 5,244,456 | EC | CL |
| Gamuda Bhd. | — | $418K | 0.05 | 374,200 | EC | MY |
| Remgro Ltd. | — | $416K | 0.05 | 35,373 | EC | ZA |
| HDFC Life Insurance Co. Ltd. | — | $416K | 0.05 | 66,932 | EC | IN |
| Telefonica Brasil SA | — | $415K | 0.05 | 52,195 | EC | BR |
| Zhaojin Mining Industry Co. Ltd. | — | $413K | 0.05 | 112,500 | EC | CN |
| JD Health International, Inc. | — | $412K | 0.05 | 69,700 | EC | KY |
| Arab National Bank | — | $407K | 0.05 | 70,663 | EC | SA |
| Dubai Islamic Bank PJSC | — | $406K | 0.05 | 208,784 | EC | AE |
| IndusInd Bank Ltd. | — | $405K | 0.05 | 41,697 | EC | IN |
| Chailease Holding Co. Ltd. | — | $404K | 0.05 | 110,279 | EC | KY |
| ENN Energy Holdings Ltd. | — | $404K | 0.05 | 51,500 | EC | KY |
| Advantech Co. Ltd. | — | $402K | 0.05 | 35,196 | EC | TW |
| Grupo Cibest SA | — | $402K | 0.05 | 19,378 | EC | CO |
| CP ALL PCL | — | $402K | 0.05 | 300,400 | EC | TH |
| Polycab India Ltd. | — | $398K | 0.05 | 4,632 | EC | IN |
| Turkiye Petrol Rafinerileri A/S | — | $396K | 0.05 | 65,905 | EC | TR |
| Indian Oil Corp. Ltd. | — | $396K | 0.05 | 263,142 | EC | IN |
| HDFC Asset Management Co. Ltd. | — | $396K | 0.05 | 13,804 | EC | IN |
| Gerdau SA | — | $395K | 0.05 | 86,164 | EC | BR |
| Sunny Optical Technology Group Co. Ltd. | — | $393K | 0.05 | 47,700 | EC | KY |
| Krafton, Inc. | — | $391K | 0.05 | 2,173 | EC | KR |
| Richter Gedeon Nyrt. | — | $390K | 0.05 | 9,255 | EC | HU |
| Indus Towers Ltd. | — | $390K | 0.05 | 90,006 | EC | IN |
| CG Power & Industrial Solutions Ltd. | — | $389K | 0.05 | 45,316 | EC | IN |
| Yuanjie Semiconductor Technology Co. Ltd. | — | $388K | 0.05 | 1,664 | EC | CN |
| Bharat Forge Ltd. | — | $388K | 0.05 | 19,461 | EC | IN |
| People's Insurance Co. Group of China Ltd. (The) | — | $387K | 0.05 | 566,000 | EC | CN |
| Persistent Systems Ltd. | — | $386K | 0.05 | 7,560 | EC | IN |
| Commercial International Bank - Egypt (CIB) | — | $384K | 0.05 | 152,323 | EC | EG |
Page 8
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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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