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 |
|---|---|---|---|---|---|---|
| CITIC Securities Co. Ltd. | — | $383K | 0.05 | 108,000 | EC | CN |
| Shenzhou International Group Holdings Ltd. | — | $383K | 0.05 | 62,900 | EC | KY |
| Biwin Storage Technology Co. Ltd. | — | $382K | 0.05 | 9,654 | EC | CN |
| Fibra Uno Administracion SA de CV | — | $381K | 0.05 | 221,874 | EC | MX |
| Almarai Co. JSC | — | $379K | 0.05 | 34,230 | EC | SA |
| Arca Continental SAB de CV | — | $378K | 0.05 | 31,470 | EC | MX |
| China Resources Beer Holdings Co. Ltd. | — | $377K | 0.05 | 109,500 | EC | HK |
| WT Microelectronics Co. Ltd. | — | $377K | 0.05 | 58,000 | EC | TW |
| Postal Savings Bank of China Co. Ltd. | — | $377K | 0.05 | 586,000 | EC | CN |
| Pegatron Corp. | — | $377K | 0.05 | 144,000 | EC | TW |
| Bilibili, Inc. | — | $376K | 0.05 | 17,100 | EC | KY |
| Hansoh Pharmaceutical Group Co. Ltd. | — | $374K | 0.04 | 78,000 | EC | KY |
| Marico Ltd. | — | $373K | 0.04 | 45,606 | EC | IN |
| Far EasTone Telecommunications Co. Ltd. | — | $373K | 0.04 | 125,000 | EC | TW |
| Aluminum Corp. of China Ltd. | — | $372K | 0.04 | 254,000 | EC | CN |
| Adani Green Energy Ltd. | — | $372K | 0.04 | 28,568 | EC | IN |
| Meritz Financial Group, Inc. | — | $371K | 0.04 | 4,904 | EC | KR |
| Shanghai Commercial & Savings Bank Ltd. (The) | — | $369K | 0.04 | 299,000 | EC | TW |
| Luxshare Precision Industry Co. Ltd. | — | $368K | 0.04 | 37,100 | EC | CN |
| GDS Holdings Ltd. | — | $367K | 0.04 | 69,600 | EC | KY |
| Hyundai Glovis Co. Ltd. | — | $365K | 0.04 | 2,362 | EC | KR |
| DLF Ltd. | — | $364K | 0.04 | 58,405 | EC | IN |
| Coca-Cola Femsa SAB de CV | — | $362K | 0.04 | 35,748 | EC | MX |
| Sundaram Finance Ltd. | — | $362K | 0.04 | 7,547 | EC | IN |
| Gulf Bank KSCP | — | $361K | 0.04 | 327,285 | EC | KW |
| 3SBio, Inc. | — | $360K | 0.04 | 120,500 | EC | KY |
| BB Seguridade Participacoes SA | — | $359K | 0.04 | 52,333 | EC | BR |
| Globalwafers Co. Ltd. | — | $357K | 0.04 | 19,000 | EC | TW |
| Jiangxi Copper Co. Ltd. | — | $356K | 0.04 | 75,000 | EC | CN |
| Ganfeng Lithium Group Co. Ltd. | — | $355K | 0.04 | 33,000 | EC | CN |
| Tencent Music Entertainment Group | — | $354K | 0.04 | 77,600 | EC | KY |
| Grupo Aeroportuario del Sureste SAB de CV | — | $354K | 0.04 | 11,635 | EC | MX |
| DB Insurance Co. Ltd. | — | $354K | 0.04 | 3,108 | EC | KR |
| Banco Bradesco SA | — | $351K | 0.04 | 103,694 | EC | BR |
| Midea Group Co. Ltd. | — | $350K | 0.04 | 30,300 | EC | CN |
| China Gold International Resources Corp. Ltd. | 16890P103 | $350K | 0.04 | 16,300 | EC | CA |
| TAL Education Group | 874080104 | $349K | 0.04 | 31,363 | EC | KY |
| Vanguard International Semiconductor Corp. | — | $349K | 0.04 | 75,000 | EC | TW |
| Gigabyte Technology Co. Ltd. | — | $348K | 0.04 | 40,000 | EC | TW |
| MOL Hungarian Oil & Gas plc | — | $347K | 0.04 | 25,996 | EC | HU |
| Jindal Steel Ltd. | — | $345K | 0.04 | 26,699 | EC | IN |
| JD Logistics, Inc. | — | $344K | 0.04 | 176,800 | EC | KY |
| HLB, Inc. | — | $343K | 0.04 | 8,272 | EC | KR |
| Bharat Heavy Electricals Ltd. | — | $342K | 0.04 | 91,634 | EC | IN |
| Telekom Malaysia Bhd. | — | $342K | 0.04 | 181,100 | EC | MY |
| Akbank TAS | — | $340K | 0.04 | 210,126 | EC | TR |
| Guangzhou Baiyun International Airport Co. Ltd. | — | $339K | 0.04 | 264,523 | EC | CN |
| Mobile Telecommunications Co. KSCP | — | $339K | 0.04 | 182,770 | EC | KW |
| Ashok Leyland Ltd. | — | $338K | 0.04 | 196,809 | EC | IN |
| GAIL India Ltd. | — | $338K | 0.04 | 195,231 | 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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