J.P. Morgan Exchange-Traded Fund Trust (BBIN)
Perusahaan Manajemen · CBSX · Seri S000067203 · Lihat di SEC EDGAR ↗
- Aset bersih
- $6.3B
- Kepemilikan
- 667
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 14,36%
- Jumlah posisi efektif
- 193,5
- Posisi di atas 1%
- 11
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)
- +$148.5M
- Kuartal berakhir Apr 2026
- -$47.6M
- 12 bulan terakhir
- +$63.5M
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 667 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $168.5M | 2,66 | 116.533 | EC | NL |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $101.4M | 1,60 | 101.417.603 | STIV | US |
| HSBC Holdings plc | — | $95.0M | 1,50 | 5.161.708 | EC | GB |
| AstraZeneca plc | — | $88.3M | 1,39 | 465.327 | EC | GB |
| Novartis AG | — | $84.6M | 1,34 | 572.307 | EC | CH |
| Roche Holding AG | — | $84.4M | 1,33 | 207.186 | EC | CH |
| Nestle SA | — | $78.1M | 1,23 | 771.204 | EC | CH |
| Shell plc | — | $77.2M | 1,22 | 1.698.205 | EC | GB |
| Toyota Motor Corp. | — | $66.0M | 1,04 | 3.439.500 | EC | JP |
| Siemens AG | — | $65.4M | 1,03 | 219.967 | EC | DE |
| Commonwealth Bank of Australia | — | $63.3M | 1,00 | 502.736 | EC | AU |
| Mitsubishi UFJ Financial Group, Inc. | — | $61.0M | 0,96 | 3.396.200 | EC | JP |
| BHP Group Ltd. | — | $57.4M | 0,91 | 1.450.532 | EC | AU |
| TotalEnergies SE | — | $54.7M | 0,86 | 588.554 | EC | FR |
| Banco Santander SA | — | $53.6M | 0,85 | 4.389.110 | EC | ES |
| Allianz SE | — | $52.1M | 0,82 | 114.158 | EC | DE |
| SAP SE | — | $51.8M | 0,82 | 308.540 | EC | DE |
| Schneider Electric SE | — | $51.8M | 0,82 | 162.671 | EC | FR |
| Siemens Energy AG | — | $48.8M | 0,77 | 230.348 | EC | DE |
| ABB Ltd. | — | $47.7M | 0,75 | 471.474 | EC | CH |
| Hitachi Ltd. | — | $43.1M | 0,68 | 1.354.200 | EC | JP |
| Iberdrola SA | — | $43.1M | 0,68 | 1.836.663 | EC | ES |
| LVMH Moet Hennessy Louis Vuitton SE | — | $41.1M | 0,65 | 76.849 | EC | FR |
| UBS Group AG | — | $41.0M | 0,65 | 927.284 | EC | CH |
| Novo Nordisk A/S | — | $40.6M | 0,64 | 953.623 | EC | DK |
| Sumitomo Mitsui Financial Group, Inc. | — | $40.5M | 0,64 | 1.146.300 | EC | JP |
| Rolls-Royce Holdings plc | — | $40.0M | 0,63 | 2.488.448 | EC | GB |
| Tokyo Electron Ltd. | — | $39.1M | 0,62 | 132.700 | EC | JP |
| Advantest Corp. | — | $38.6M | 0,61 | 206.800 | EC | JP |
| SoftBank Group Corp. | — | $38.4M | 0,61 | 1.125.600 | EC | JP |
| British American Tobacco plc | — | $38.4M | 0,61 | 651.798 | EC | GB |
| Unilever plc | — | $38.2M | 0,60 | 654.303 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | — | $37.6M | 0,59 | 1.702.977 | EC | ES |
| Air Liquide SA | — | $37.3M | 0,59 | 173.514 | EC | FR |
| BP plc | — | $36.4M | 0,58 | 4.600.499 | EC | GB |
| Airbus SE | — | $36.2M | 0,57 | 175.818 | EC | NL |
| Sony Group Corp. | — | $35.9M | 0,57 | 1.790.400 | EC | JP |
| Mitsubishi Corp. | — | $35.4M | 0,56 | 1.106.600 | EC | JP |
| UniCredit SpA | — | $34.7M | 0,55 | 449.305 | EC | IT |
| AIA Group Ltd. | — | $34.5M | 0,54 | 3.142.000 | EC | HK |
| Safran SA | — | $33.2M | 0,52 | 103.410 | EC | FR |
| Rio Tinto plc | — | $32.3M | 0,51 | 320.807 | EC | GB |
| Deutsche Telekom AG | — | $32.3M | 0,51 | 998.974 | EC | DE |
| Mizuho Financial Group, Inc. | — | $31.8M | 0,50 | 738.900 | EC | JP |
| BNP Paribas SA | — | $31.8M | 0,50 | 302.536 | EC | FR |
| GSK plc | — | $31.6M | 0,50 | 1.204.898 | EC | GB |
| Sanofi SA | — | $31.5M | 0,50 | 336.434 | EC | FR |
| Intesa Sanpaolo SpA | — | $31.3M | 0,49 | 4.603.892 | EC | IT |
| L'Oreal SA | — | $31.3M | 0,49 | 72.578 | EC | FR |
| Cie Financiere Richemont SA | — | $30.7M | 0,49 | 160.196 | EC | CH |
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Rincian sektor
Healthcare
0,0%
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 132 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $280.476.329 | 25,83% | 3.592.169 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $217.931.153 | 20,07% | 2.791.126 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $65.963.094 | 6,08% | 846.875 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $50.845.462 | 4,68% | 651.197 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $44.520.094 | 4,10% | 570.186 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $37.368.698 | 3,44% | 478.595 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $33.802.490 | 3,11% | 432.921 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $31.381.165 | 2,89% | 401.910 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $26.830.772 | 2,47% | 343.632 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $25.586.660 | 2,36% | 327.698 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $22.254.092 | 2,05% | 285.017 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $21.778.984 | 2,01% | 278.932 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $17.185.734 | 1,58% | 220.104 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $16.507.044 | 1,52% | 211.412 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $12.373.728 | 1,14% | 158.475 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $12.302.586 | 1,13% | 157.564 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $12.074.135 | 1,11% | 154.638 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $11.828.982 | 1,09% | 151.498 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $9.740.213 | 0,90% | 124.747 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $9.417.815 | 0,87% | 120.618 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.978.667 | 0,83% | 114.993 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $7.418.381 | 0,68% | 95.010 | Saham | 30 Juni 2026 |
| Alpha Advisors, LLC/VA | $7.319.210 | 0,67% | 93.740 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.944.469 | 0,64% | 88.940 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.915.083 | 0,64% | 88.564 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $6.451.616 | 0,59% | 82.629 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $5.523.149 | 0,51% | 89.800 | Saham | 31 Maret 2025 |
| KELLY FINANCIAL GROUP LLC | $5.005.647 | 0,46% | 64.109 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $4.879.961 | 0,45% | 62.499 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $4.611.434 | 0,42% | 59.060 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.126.832 | 0,38% | 52.854 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.048.048 | 0,37% | 51.841 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $3.987.839 | 0,37% | 51.074 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.755.080 | 0,35% | 48.093 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $3.457.993 | 0,32% | 44.288 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.186.273 | 0,29% | 40.808 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $2.539.580 | 0,23% | 44.476 | Saham | 31 Des. 2024 |
| Northwest Wealth Advisors, LLC | $2.256.443 | 0,21% | 28.899 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $2.031.885 | 0,19% | 30.102 | Saham | 30 Juni 2025 |
| PRINCIPAL SECURITIES, INC. | $1.697.033 | 0,16% | 21.735 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.629.550 | 0,15% | 20.870 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.542.756 | 0,14% | 19.759 | Saham | 30 Juni 2026 |
| Emerald Advisors, LLC | $1.489.105 | 0,14% | 19.072 | Saham | 30 Juni 2026 |
| Merited Wealth, LLC | $1.470.324 | 0,14% | 18.831 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.463.050 | 0,13% | 18.738 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $1.342.820 | 0,12% | 17.198 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $1.211.285 | 0,11% | 17.272 | Saham | 30 Sep. 2025 |
| Equitable Holdings, Inc. | $1.188.276 | 0,11% | 15.219 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.172.215 | 0,11% | 15.013 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.124.681 | 0,10% | 14.406 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $1.118.964 | 0,10% | 14.331 | Saham | 30 Juni 2026 |
| Creative Planning | $907.873 | 0,08% | 11.627 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $765.536 | 0,07% | 9.804 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $737.856 | 0,07% | 9.450 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $711.075 | 0,07% | 9.107 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $657.199 | 0,06% | 8.417 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $615.508 | 0,06% | 7.883 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $613.539 | 0,06% | 7.858 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $607.996 | 0,06% | 7.787 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $575.804 | 0,05% | 7.375 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $546.842 | 0,05% | 6.998 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $518.203 | 0,05% | 6.637 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $497.292 | 0,05% | 6.369 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $485.681 | 0,04% | 6.220 | Saham | 30 Juni 2026 |
| Cobblestone Asset Management LLC | $472.411 | 0,04% | 6.050 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $428.659 | 0,04% | 5.490 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $347.066 | 0,03% | 4.445 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $299.039 | 0,03% | 3.830 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $298.068 | 0,03% | 3.798 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $291.379 | 0,03% | 3.732 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $289.457 | 0,03% | 3.693 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $283.748 | 0,03% | 3.634 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $266.448 | 0,02% | 3.412 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $249.327 | 0,02% | 3.193 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $247.840 | 0,02% | 3.174 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $247.436 | 0,02% | 3.169 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $243.532 | 0,02% | 3.119 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $241.345 | 0,02% | 3.091 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $238.471 | 0,02% | 3.054 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $234.823 | 0,02% | 3.247 | Saham | 31 Des. 2025 |
| VANGUARD ADVISERS INC | $234.788 | 0,02% | 3.211 | Saham | 31 Maret 2026 |
| PROEQUITIES, INC. | $232.570 | 0,02% | 3.944 | Saham | 31 Des. 2024 |
| Strategic Financial Concepts, LLC | $223.231 | 0,02% | 2.859 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $219.073 | 0,02% | 2.806 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $201.993 | 0,02% | 2.587 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $195.000 | 0,02% | 2.495 | Saham | 30 Juni 2026 |
| CWM, LLC | $184.562 | 0,02% | 2.524 | Saham | 31 Maret 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $180.209 | 0,02% | 2.308 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $144.934 | 0,01% | 1.856 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $116.105 | 0,01% | 1.487 | Saham | 30 Juni 2026 |
| Key Financial Inc | $101.816 | 0,01% | 1.304 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $87.137 | 0,01% | 1.116 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $84.596 | 0,01% | 1.091 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $78.040 | 0,01% | 983 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $68.150 | 0,01% | 873 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $63.948 | 0,01% | 819 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $51.299 | 0,00% | 657 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $49.959 | 0,00% | 639.845 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $36.698 | 0,00% | 470 | Saham | 30 Juni 2026 |
| UBS Group AG | $35.058 | 0,00% | 449 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| MCHI iShares Trust | $6.3B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| CGXU Capital Group International Foc… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| ICVT iShares Trust | $6.1B |