J.P. Morgan Exchange-Traded Fund Trust (BBLB)
Société de gestion · CBSX · Série S000079674 · Voir sur SEC EDGAR ↗
- Actifs nets
- $31.4M
- Portefeuille
- 41
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 39,41%
- Nombre effectif de positions
- 35,0
- Positions supérieures à 1%
- 38
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)
- -$1.2M
- Trimestre clos le Mai 2026
- +$25.8M
- 12 derniers mois
- +$17.1M
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 41 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| United States of America | 912810UM8 | $1.3M | 4,16 | 1 359 000 | DBT | US |
| United States of America | 912810UG1 | $1.3M | 4,08 | 1 360 000 | DBT | US |
| United States of America | 912810UA4 | $1.3M | 4,08 | 1 360 000 | DBT | US |
| United States of America | 912810UP1 | $1.3M | 4,00 | 1 331 000 | DBT | US |
| United States of America | 912810UR7 | $1.2M | 3,98 | 1 297 000 | DBT | US |
| United States of America | 912810UK2 | $1.2M | 3,97 | 1 297 000 | DBT | US |
| United States of America | 912810UE6 | $1.2M | 3,87 | 1 316 000 | DBT | US |
| United States of America | 912810TX6 | $1.2M | 3,84 | 1 362 000 | DBT | US |
| United States of America | 912810TV0 | $1.2M | 3,79 | 1 239 000 | DBT | US |
| United States of America | 912810UC0 | $1.1M | 3,65 | 1 294 000 | DBT | US |
| United States of America | 912810TT5 | $1.1M | 3,44 | 1 247 000 | DBT | US |
| United States of America | 912810TL2 | $902K | 2,87 | 1 062 000 | DBT | US |
| United States of America | 912810TN8 | $895K | 2,85 | 1 128 000 | DBT | US |
| United States of America | 912810SX7 | $869K | 2,77 | 1 403 000 | DBT | US |
| United States of America | 912810TR9 | $853K | 2,71 | 1 076 000 | DBT | US |
| United States of America | 912810SZ2 | $831K | 2,65 | 1 475 000 | DBT | US |
| United States of America | 912810TG3 | $814K | 2,59 | 1 187 000 | DBT | US |
| United States of America | 912810SU3 | $775K | 2,47 | 1 409 000 | DBT | US |
| United States of America | 912810TB4 | $736K | 2,34 | 1 353 000 | DBT | US |
| United States of America | 912810TJ7 | $736K | 2,34 | 1 047 000 | DBT | US |
| United States of America | 912810TD0 | $705K | 2,24 | 1 182 000 | DBT | US |
| United States of America | 912810SE9 | $677K | 2,16 | 872 000 | DBT | US |
| United States of America | 912810SF6 | $674K | 2,14 | 931 000 | DBT | US |
| United States of America | 912810SS8 | $669K | 2,13 | 1 294 000 | DBT | US |
| United States of America | 912810SP4 | $659K | 2,10 | 1 359 000 | DBT | US |
| United States of America | 912810SD1 | $642K | 2,04 | 883 000 | DBT | US |
| United States of America | 912810SH2 | $570K | 1,81 | 809 000 | DBT | US |
| United States of America | 912810SL3 | $533K | 1,70 | 924 000 | DBT | US |
| United States of America | 912810SN9 | $532K | 1,69 | 1 130 000 | DBT | US |
| United States of America | 912810SC3 | $530K | 1,69 | 710 000 | DBT | US |
| United States of America | 912810SA7 | $498K | 1,58 | 681 000 | DBT | US |
| United States of America | 912810SJ8 | $485K | 1,54 | 787 000 | DBT | US |
| United States of America | 912810SK5 | $460K | 1,46 | 729 000 | DBT | US |
| United States of America | 912810RZ3 | $444K | 1,41 | 635 000 | DBT | US |
| United States of America | 912810RT7 | $429K | 1,37 | 663 000 | DBT | US |
| United States of America | 912810RY6 | $403K | 1,28 | 574 000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $362K | 1,15 | 362 206 | STIV | US |
| United States of America | 912810RS9 | $338K | 1,08 | 496 000 | DBT | US |
| United States of America | 912810RV2 | $291K | 0,93 | 394 000 | DBT | US |
| United States of America | 912810RX8 | $243K | 0,77 | 329 000 | DBT | US |
| United States of America | 912810RU4 | $198K | 0,63 | 273 000 | DBT | US |
Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 5 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $26 767 104 | 94,56% | 323 484 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $829 370 | 2,93% | 10 139 | Actions | 30 juin 2026 |
| CAPTRUST FINANCIAL ADVISORS | $301 678 | 1,07% | 3 688 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $219 203 | 0,77% | 2 680 | Actions | 30 juin 2026 |
| Tower Research Capital LLC (TRC) | $190 267 | 0,67% | 2 326 | 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 |
|---|---|
| RETL Direxion Shares ETF Trust | $31.5M |
| TOPC iShares Trust | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| GYLD ARROW ETF TRUST | $31.8M |
| RNRG Global X Funds | $31.2M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| ASMF Virtus ETF Trust II | $31.0M |
| SMST Tidal Trust II | $30.9M |