J.P. Morgan Exchange-Traded Fund Trust (BBIB)
Perusahaan Manajemen · CBSX · Seri S000079673 · Lihat di SEC EDGAR ↗
- Aset bersih
- $46.0M
- Kepemilikan
- 86
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 24,25%
- Jumlah posisi efektif
- 62,5
- Posisi di atas 1%
- 43
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$20.5M
- Kuartal berakhir Mei 2026
- +$20.5M
- 12 bulan terakhir
- +$23.5M
Jun 2025 – Mei 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.
Komposisi Penuh 86 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CQD6 | $393K | 0,85 | 404.000 | DBT | US |
| United States of America | 912828YB0 | $385K | 0,84 | 415.000 | DBT | US |
| United States of America | 912828Z94 | $376K | 0,82 | 412.000 | DBT | US |
| United States of America | 91282CNW7 | $368K | 0,80 | 376.000 | DBT | US |
| United States of America | 91282CJM4 | $349K | 0,76 | 346.000 | DBT | US |
| United States of America | 91282CHZ7 | $347K | 0,75 | 340.000 | DBT | US |
| United States of America | 91282CFL0 | $340K | 0,74 | 342.000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $331K | 0,72 | 331.351 | STIV | US |
| United States of America | 91282CGB1 | $223K | 0,49 | 225.000 | DBT | US |
| United States of America | 91282CGZ8 | $221K | 0,48 | 226.000 | DBT | US |
| United States of America | 91282CPF2 | $209K | 0,45 | 215.000 | DBT | US |
| United States of America | 91282CMD0 | $197K | 0,43 | 195.000 | DBT | US |
| United States of America | 91282CMU2 | $193K | 0,42 | 194.000 | DBT | US |
| United States of America | 91282CLR0 | $192K | 0,42 | 192.000 | DBT | US |
| United States of America | 91282CMG3 | $190K | 0,41 | 189.000 | DBT | US |
| United States of America | 91282CMZ1 | $188K | 0,41 | 190.000 | DBT | US |
| United States of America | 91282CPA3 | $186K | 0,40 | 190.000 | DBT | US |
| United States of America | 91282CEV9 | $186K | 0,40 | 190.000 | DBT | US |
| United States of America | 91282CMA6 | $182K | 0,40 | 182.000 | DBT | US |
| United States of America | 9128286T2 | $174K | 0,38 | 182.000 | DBT | US |
| United States of America | 91282CNR8 | $163K | 0,35 | 165.000 | DBT | US |
| United States of America | 91282CQG9 | $160K | 0,35 | 162.000 | DBT | US |
| United States of America | 91282CPW5 | $159K | 0,35 | 162.000 | DBT | US |
| United States of America | 91282CQK0 | $159K | 0,35 | 161.000 | DBT | US |
| United States of America | 91282CPR6 | $159K | 0,34 | 162.000 | DBT | US |
| United States of America | 91282CNX5 | $158K | 0,34 | 161.000 | DBT | US |
| United States of America | 91282CPN5 | $157K | 0,34 | 161.000 | DBT | US |
| United States of America | 91282CPD7 | $156K | 0,34 | 159.000 | DBT | US |
| United States of America | 91282CQC8 | $154K | 0,34 | 159.000 | DBT | US |
| United States of America | 91282CQF1 | $153K | 0,33 | 153.000 | DBT | US |
| United States of America | 91282CHJ3 | $152K | 0,33 | 154.000 | DBT | US |
| United States of America | 91282CLU3 | $151K | 0,33 | 151.000 | DBT | US |
| United States of America | 91282CFC0 | $85K | 0,19 | 89.000 | DBT | US |
| United States of America | 91282CFT3 | $69K | 0,15 | 69.000 | DBT | US |
| United States of America | 91282CKU4 | $31K | 0,07 | 30.000 | DBT | US |
| United States of America | 91282CPY1 | $25K | 0,05 | 25.000 | DBT | US |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | $22.927.406 | 33,37% | 234.462 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $19.611.481 | 28,54% | 200.552 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $19.245.904 | 28,01% | 196.147 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.758.118 | 2,56% | 17.979 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.473.752 | 2,14% | 15.071 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $1.163.094 | 1,69% | 11.894 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.157.313 | 1,68% | 11.835 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.045.835 | 1,52% | 10.695 | Saham | 30 Juni 2026 |
| LFG Wealth Partners, LLC | $241.323 | 0,35% | 2.468 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $88.498 | 0,13% | 905 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.347 | 0,00% | 24 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $98 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |