J.P. Morgan Exchange-Traded Fund Trust (BBEU)
Perusahaan Manajemen · CBSX · Seri S000061994 · Lihat di SEC EDGAR ↗
- Aset bersih
- $9.0B
- Kepemilikan
- 379
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 23,75%
- Jumlah posisi efektif
- 93,1
- Posisi di atas 1%
- 20
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 (Apr 2026)
- -$76.3M
- Kuartal berakhir Apr 2026
- -$76.3M
- 12 bulan terakhir
- +$3.4B
Mei 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.
Komposisi Penuh 379 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $372.9M | 4,15 | 257.958 | EC | NL |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $369.9M | 4,12 | 369.903.614 | STIV | US |
| HSBC Holdings plc | — | $210.2M | 2,34 | 11.426.021 | EC | GB |
| AstraZeneca plc | — | $195.4M | 2,18 | 1.030.053 | EC | GB |
| Novartis AG | — | $187.2M | 2,09 | 1.266.865 | EC | CH |
| Roche Holding AG | — | $186.9M | 2,08 | 458.630 | EC | CH |
| Nestle SA | — | $172.8M | 1,93 | 1.707.148 | EC | CH |
| Shell plc | — | $170.9M | 1,90 | 3.759.168 | EC | GB |
| Siemens AG | — | $144.7M | 1,61 | 486.922 | EC | DE |
| TotalEnergies SE | — | $121.1M | 1,35 | 1.302.830 | EC | FR |
| Banco Santander SA | — | $118.6M | 1,32 | 9.715.788 | EC | ES |
| Allianz SE | — | $115.4M | 1,29 | 252.703 | EC | DE |
| SAP SE | — | $114.7M | 1,28 | 682.987 | EC | DE |
| Schneider Electric SE | — | $114.6M | 1,28 | 360.089 | EC | FR |
| Siemens Energy AG | — | $108.1M | 1,20 | 509.900 | EC | DE |
| ABB Ltd. | — | $105.6M | 1,18 | 1.043.661 | EC | CH |
| Iberdrola SA | — | $95.3M | 1,06 | 4.065.660 | EC | ES |
| LVMH Moet Hennessy Louis Vuitton SE | — | $90.9M | 1,01 | 170.113 | EC | FR |
| UBS Group AG | — | $90.8M | 1,01 | 2.052.648 | EC | CH |
| Novo Nordisk A/S | — | $89.8M | 1,00 | 2.110.951 | EC | DK |
| Rolls-Royce Holdings plc | — | $88.6M | 0,99 | 5.508.459 | EC | GB |
| British American Tobacco plc | — | $85.0M | 0,95 | 1.442.828 | EC | GB |
| Unilever plc | — | $84.5M | 0,94 | 1.448.374 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | — | $83.2M | 0,93 | 3.769.731 | EC | ES |
| Air Liquide SA | — | $82.6M | 0,92 | 384.093 | EC | FR |
| BP plc | — | $80.6M | 0,90 | 10.183.722 | EC | GB |
| Airbus SE | — | $80.2M | 0,89 | 389.193 | EC | NL |
| UniCredit SpA | — | $76.9M | 0,86 | 994.588 | EC | IT |
| Safran SA | — | $73.5M | 0,82 | 228.910 | EC | FR |
| Rio Tinto plc | — | $71.5M | 0,80 | 710.142 | EC | GB |
| Deutsche Telekom AG | — | $71.4M | 0,80 | 2.211.341 | EC | DE |
| BNP Paribas SA | — | $70.3M | 0,78 | 669.698 | EC | FR |
| GSK plc | — | $69.9M | 0,78 | 2.667.176 | EC | GB |
| Sanofi SA | — | $69.7M | 0,78 | 744.734 | EC | FR |
| Intesa Sanpaolo SpA | — | $69.2M | 0,77 | 10.191.231 | EC | IT |
| L'Oreal SA | — | $69.2M | 0,77 | 160.660 | EC | FR |
| Cie Financiere Richemont SA | — | $68.1M | 0,76 | 354.612 | EC | CH |
| Zurich Insurance Group AG | — | $65.8M | 0,73 | 94.372 | EC | CH |
| EURO | — | $63.4M | 0,71 | 54.045.962 | STIV | XX |
| Enel SpA | — | $59.5M | 0,66 | 5.093.381 | EC | IT |
| National Grid plc | — | $59.0M | 0,66 | 3.297.133 | EC | GB |
| Infineon Technologies AG | — | $56.5M | 0,63 | 840.462 | EC | DE |
| ING Groep NV | — | $56.0M | 0,62 | 1.934.593 | EC | NL |
| Barclays plc | — | $54.3M | 0,61 | 9.240.258 | EC | GB |
| BAE Systems plc | — | $54.1M | 0,60 | 1.946.638 | EC | GB |
| AXA SA | — | $53.6M | 0,60 | 1.111.520 | EC | FR |
| Lloyds Banking Group plc | — | $53.3M | 0,59 | 39.225.264 | EC | GB |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $51.5M | 0,57 | 86.134 | EC | DE |
| Vinci SA | — | $49.8M | 0,55 | 329.349 | EC | FR |
| Glencore plc | — | $49.5M | 0,55 | 6.365.885 | EC | JE |
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Rincian sektor
Healthcare
0,1%
Lainnya/Tidak terpetakan
99,9%
Pemilik institusional (13F) 199 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $96.599.304 | 20,33% | 1.249.991 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $51.061.468 | 10,75% | 656.570 | Saham | 30 Juni 2026 |
| Legacy CG, LLC | $31.313.391 | 6,59% | 402.641 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $29.525.677 | 6,21% | 379.654 | Saham | 30 Juni 2026 |
| Permanens Capital L.P. | $29.249.530 | 6,16% | 376.103 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.554.089 | 5,17% | 315.727 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.079.690 | 3,80% | 232.476 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.784.899 | 3,32% | 202.969 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $11.701.172 | 2,46% | 159.634 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $10.339.677 | 2,18% | 132.952 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $9.984.554 | 2,10% | 128.386 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $9.622.871 | 2,03% | 123.735 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $9.288.071 | 1,95% | 119.430 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $8.998.344 | 1,89% | 115.943 | Saham | 30 Juni 2026 |
| Curbstone Financial Management Corp | $5.007.610 | 1,05% | 64.390 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.677.968 | 0,98% | 60.151 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.560.347 | 0,96% | 58.639 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $4.546.342 | 0,96% | 58.459 | Saham | 30 Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $4.253.552 | 0,90% | 54.694 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.989.368 | 0,84% | 51.297 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.930.651 | 0,83% | 50.542 | Saham | 30 Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $3.603.563 | 0,76% | 46.336 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.143.619 | 0,66% | 40.422 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $2.974.372 | 0,63% | 64.582 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $2.464.065 | 0,52% | 31.685 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.448.110 | 0,52% | 33.809 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $2.358.750 | 0,50% | 30.287 | Saham | 30 Juni 2026 |
| Evansbrook LLC | $2.275.846 | 0,48% | 31.430 | Saham | 31 Maret 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $2.228.272 | 0,47% | 40.207 | Saham | 31 Des. 2024 |
| Focus Partners Wealth | $2.136.264 | 0,45% | 27.469 | Saham | 30 Juni 2026 |
| Nolet Wealth Management, LLC | $2.104.619 | 0,44% | 29.065 | Saham | 31 Maret 2026 |
| Vestmark Advisory Solutions, Inc. | $2.008.332 | 0,42% | 25.824 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.981.968 | 0,42% | 25.485 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.976.659 | 0,42% | 25.417 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.843.736 | 0,39% | 23.708 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.790.810 | 0,38% | 23.027 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.712.656 | 0,36% | 22.022 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.701.219 | 0,36% | 21.875 | Saham | 30 Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $1.666.976 | 0,35% | 21.249 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $1.666.537 | 0,35% | 21.429 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.582.517 | 0,33% | 20.349 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $1.548.167 | 0,33% | 19.907 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $1.485.172 | 0,31% | 19.096 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.452.355 | 0,31% | 18.675 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $1.368.752 | 0,29% | 17.600 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.339.122 | 0,28% | 17.219 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.333.911 | 0,28% | 17.152 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.067.218 | 0,22% | 13.723 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.013.760 | 0,21% | 13.035 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $984.413 | 0,21% | 12.658 | Saham | 30 Juni 2026 |
| Creative Planning | $977.196 | 0,21% | 12.565 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $953.460 | 0,20% | 12.260 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $897.270 | 0,19% | 11.537 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $888.313 | 0,19% | 11.422 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $850.311 | 0,18% | 10.934 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $838.050 | 0,18% | 10.776 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $816.818 | 0,17% | 10.503 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $794.343 | 0,17% | 10.214 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $790.236 | 0,17% | 10.161 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $782.522 | 0,16% | 10.062 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $770.608 | 0,16% | 10.642 | Saham | 31 Maret 2026 |
| Clark Capital Management Group, Inc. | $704.130 | 0,15% | 9.054 | Saham | 30 Juni 2026 |
| Mechanics Bank Trust Department | $664.855 | 0,14% | 8.549 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $661.201 | 0,14% | 8.502 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $620.605 | 0,13% | 7.980 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $563.755 | 0,12% | 7.249 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $558.777 | 0,12% | 7.185 | Saham | 30 Juni 2026 |
| W1M Asset Management Ltd | $553.457 | 0,12% | 7.123 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $552.089 | 0,12% | 7.099 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $545.946 | 0,11% | 7.020 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $542.916 | 0,11% | 6.981 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $530.314 | 0,11% | 6.819 | Saham | 30 Juni 2026 |
| Cedarwood Wealth LLC | $519.426 | 0,11% | 6.679 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $506.438 | 0,11% | 6.512 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $490.834 | 0,10% | 6.311 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $484.896 | 0,10% | 6.235 | Saham | 30 Juni 2026 |
| COMERICA BANK | $473.518 | 0,10% | 6.460 | Saham | 31 Des. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $463.333 | 0,10% | 5.958 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $460.883 | 0,10% | 5.926 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $446.900 | 0,09% | 5.746 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $443.134 | 0,09% | 5.698 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $440.661 | 0,09% | 5.666 | Saham | 30 Juni 2026 |
| Vanguard National Trust Co | $355.098 | 0,07% | 4.566 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $348.176 | 0,07% | 4.477 | Saham | 30 Juni 2026 |
| Mariner, LLC | $341.877 | 0,07% | 4.396 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $338.922 | 0,07% | 4.358 | Saham | 30 Juni 2026 |
| Morton Capital Management LLC/CA | $333.400 | 0,07% | 4.287 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $331.845 | 0,07% | 4.267 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $330.833 | 0,07% | 4.254 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $315.552 | 0,07% | 4.058 | Saham | 30 Juni 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | $315.202 | 0,07% | 4.053 | Saham | 30 Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $314.191 | 0,07% | 4.040 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $306.306 | 0,06% | 4.954 | Saham | 31 Maret 2025 |
| AlTi Global, Inc. | $296.445 | 0,06% | 3.812 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $292.960 | 0,06% | 3.767 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $292.882 | 0,06% | 3.766 | Saham | 30 Juni 2026 |
| BEACON ADVISORS HOLDINGS, LLC | $284.363 | 0,06% | 3.656 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $282.109 | 0,06% | 3.896 | Saham | 30 Juni 2026 |
| Ironwood Investment Counsel, LLC | $273.983 | 0,06% | 3.523 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $269.075 | 0,06% | 3.460 | Saham | 30 Juni 2026 |
Dana sejawat
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