J.P. Morgan Exchange-Traded Fund Trust (BBIB)
Société de gestion · CBSX · Série S000079673 · Voir sur SEC EDGAR ↗
- Actifs nets
- $46.0M
- Portefeuille
- 86
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 24,25%
- Nombre effectif de positions
- 62,5
- Positions supérieures à 1%
- 43
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$20.5M
- Trimestre clos le Mai 2026
- +$20.5M
- 12 derniers mois
- +$23.5M
Jui 2025 – Mai 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.
Composition complète 86 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| United States of America | 91282CKQ3 | $1.2M | 2,65 | 1 216 000 | DBT | US |
| United States of America | 91282CNC1 | $1.2M | 2,62 | 1 217 000 | DBT | US |
| United States of America | 91282CLF6 | $1.2M | 2,57 | 1 225 000 | DBT | US |
| United States of America | 91282CNT4 | $1.2M | 2,57 | 1 198 000 | DBT | US |
| United States of America | 91282CJJ1 | $1.1M | 2,48 | 1 126 000 | DBT | US |
| United States of America | 91282CLW9 | $1.1M | 2,37 | 1 101 000 | DBT | US |
| United States of America | 91282CCS8 | $1.1M | 2,30 | 1 223 000 | DBT | US |
| United States of America | 91282CDJ7 | $1.0M | 2,25 | 1 199 000 | DBT | US |
| United States of America | 91282CGM7 | $1.0M | 2,23 | 1 073 000 | DBT | US |
| United States of America | 91282CDY4 | $1.0M | 2,21 | 1 154 000 | DBT | US |
| United States of America | 91282CFF3 | $985K | 2,14 | 1 072 000 | DBT | US |
| United States of America | 91282CAE1 | $954K | 2,07 | 1 101 000 | DBT | US |
| United States of America | 91282CBL4 | $933K | 2,03 | 1 069 000 | DBT | US |
| United States of America | 91282CEP2 | $907K | 1,97 | 976 000 | DBT | US |
| United States of America | 91282CKX8 | $850K | 1,85 | 846 000 | DBT | US |
| United States of America | 912828ZQ6 | $850K | 1,85 | 973 000 | DBT | US |
| United States of America | 91282CLC3 | $845K | 1,84 | 847 000 | DBT | US |
| United States of America | 91282CNK3 | $842K | 1,83 | 850 000 | DBT | US |
| United States of America | 91282CCB5 | $841K | 1,83 | 947 000 | DBT | US |
| United States of America | 91282CLN9 | $838K | 1,82 | 853 000 | DBT | US |
| United States of America | 91282CKT7 | $801K | 1,74 | 791 000 | DBT | US |
| United States of America | 91282CHT1 | $801K | 1,74 | 822 000 | DBT | US |
| United States of America | 91282CLK5 | $778K | 1,69 | 789 000 | DBT | US |
| United States of America | 91282CNG2 | $773K | 1,68 | 776 000 | DBT | US |
| United States of America | 91282CJZ5 | $762K | 1,66 | 779 000 | DBT | US |
| United States of America | 91282CAV3 | $762K | 1,66 | 877 000 | DBT | US |
| United States of America | 91282CHC8 | $749K | 1,63 | 792 000 | DBT | US |
| United States of America | 91282CFV8 | $747K | 1,62 | 752 000 | DBT | US |
| United States of America | 91282CMM0 | $695K | 1,51 | 683 000 | DBT | US |
| United States of America | 91282CKN0 | $668K | 1,45 | 654 000 | DBT | US |
| United States of America | 91282CMK4 | $664K | 1,44 | 658 000 | DBT | US |
| United States of America | 91282CKW0 | $661K | 1,44 | 658 000 | DBT | US |
| United States of America | 91282CLD1 | $658K | 1,43 | 659 000 | DBT | US |
| United States of America | 91282CLJ8 | $651K | 1,41 | 664 000 | DBT | US |
| United States of America | 91282CLM1 | $649K | 1,41 | 666 000 | DBT | US |
| United States of America | 91282CJX0 | $624K | 1,36 | 628 000 | DBT | US |
| United States of America | 91282CJG7 | $614K | 1,33 | 596 000 | DBT | US |
| United States of America | 91282CHR5 | $588K | 1,28 | 591 000 | DBT | US |
| United States of America | 91282CJQ5 | $583K | 1,27 | 592 000 | DBT | US |
| United States of America | 91282CHF1 | $562K | 1,22 | 569 000 | DBT | US |
| United States of America | 91282CGQ8 | $534K | 1,16 | 536 000 | DBT | US |
| United States of America | 91282CPZ8 | $518K | 1,13 | 531 000 | DBT | US |
| United States of America | 91282CPJ4 | $514K | 1,12 | 531 000 | DBT | US |
| United States of America | 91282CGS4 | $439K | 0,95 | 446 000 | DBT | US |
| United States of America | 91282CHW4 | $438K | 0,95 | 438 000 | DBT | US |
| United States of America | 91282CNJ6 | $438K | 0,95 | 443 000 | DBT | US |
| United States of America | 91282CNN7 | $437K | 0,95 | 441 000 | DBT | US |
| United States of America | 912828YS3 | $402K | 0,87 | 434 000 | DBT | US |
| United States of America | 91282CES6 | $397K | 0,86 | 412 000 | DBT | US |
| United States of America | 91282CFJ5 | $394K | 0,86 | 406 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 12 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | $22 927 406 | 33,37% | 234 462 | Actions | 30 juin 2026 |
| KELLY FINANCIAL GROUP LLC | $19 611 481 | 28,54% | 200 552 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $19 245 904 | 28,01% | 196 147 | Actions | 30 juin 2026 |
| Tower Research Capital LLC (TRC) | $1 758 118 | 2,56% | 17 979 | Actions | 30 juin 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 473 752 | 2,14% | 15 071 | Actions | 30 juin 2026 |
| Hobbs Group Advisors, LLC | $1 163 094 | 1,69% | 11 894 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $1 157 313 | 1,68% | 11 835 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $1 045 835 | 1,52% | 10 695 | Actions | 30 juin 2026 |
| LFG Wealth Partners, LLC | $241 323 | 0,35% | 2 468 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $88 498 | 0,13% | 905 | Actions | 30 juin 2026 |
| AE Wealth Management LLC | $2 347 | 0,00% | 24 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $98 | 0,00% | 1 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| MYCF SSGA Active Trust | $46.4M |
| PSCX Pacer Funds Trust | $46.4M |
| VMAX Lattice Strategies Trust | $46.6M |
| CCSO Tidal Trust II | $46.6M |
| QQWZ Pacer Funds Trust | $46.8M |
| SDEM Global X Funds | $45.9M |
| NVOX Tidal Trust II | $45.9M |
| XFIX RBB Fund, Inc. | $45.7M |
| PEXL Pacer Funds Trust | $45.7M |
| TCHI iShares Trust | $45.7M |