J.P. Morgan Exchange-Traded Fund Trust (BBEM)
Perusahaan Manajemen · CBSX · Seri S000079611 · Lihat di SEC EDGAR ↗
- Aset bersih
- $834.6M
- Kepemilikan
- 1.128
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 34,30%
- Jumlah posisi efektif
- 36,6
- Posisi di atas 1%
- 8
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)
- +$26.4M
- Kuartal berakhir Apr 2026
- -$1.7M
- 12 bulan terakhir
- -$392.4M
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 1.128 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COSCO SHIPPING Holdings Co. Ltd. | — | $298K | 0,04 | 162.000 | EC | CN |
| Zhejiang Leapmotor Technology Co. Ltd. | — | $297K | 0,04 | 48.600 | EC | CN |
| China Resources Mixc Lifestyle Services Ltd. | — | $295K | 0,04 | 48.800 | EC | KY |
| Autobio Diagnostics Co. Ltd. | — | $294K | 0,04 | 59.953 | EC | CN |
| Qatar Gas Transport Co. Ltd. | — | $294K | 0,04 | 249.709 | EC | QA |
| MMG Ltd. | — | $293K | 0,04 | 272.000 | EC | HK |
| Kunlun Energy Co. Ltd. | — | $293K | 0,04 | 304.000 | EC | BM |
| Guotai Haitong Securities Co. Ltd. | — | $292K | 0,04 | 170.456 | EC | CN |
| Wanhua Chemical Group Co. Ltd. | — | $292K | 0,03 | 22.200 | EC | CN |
| ADNOC Drilling Co. PJSC | — | $291K | 0,03 | 188.757 | EC | AE |
| Compal Electronics, Inc. | — | $289K | 0,03 | 313.000 | EC | TW |
| Elm Co. | — | $288K | 0,03 | 1.839 | EC | SA |
| BDO Unibank, Inc. | — | $288K | 0,03 | 153.889 | EC | PH |
| Dixon Technologies India Ltd. | — | $287K | 0,03 | 2.424 | EC | IN |
| Sunway Bhd. | — | $287K | 0,03 | 211.600 | EC | MY |
| Motiva Infraestrutura de Mobilidade SA | — | $286K | 0,03 | 88.350 | EC | BR |
| China Coal Energy Co. Ltd. | — | $286K | 0,03 | 153.000 | EC | CN |
| LTM Ltd. | — | $286K | 0,03 | 6.303 | EC | IN |
| Hong Leong Bank Bhd. | — | $285K | 0,03 | 50.900 | EC | MY |
| Tube Investments of India Ltd. | — | $285K | 0,03 | 9.157 | EC | IN |
| Bumi Resources Minerals Tbk. PT | — | $285K | 0,03 | 6.116.400 | EC | ID |
| Al Rayan Bank | — | $284K | 0,03 | 478.119 | EC | QA |
| Info Edge India Ltd. | — | $283K | 0,03 | 27.489 | EC | IN |
| E Ink Holdings, Inc. | — | $282K | 0,03 | 64.000 | EC | TW |
| Phoenix Mills Ltd. (The) | — | $281K | 0,03 | 15.070 | EC | IN |
| Rumo SA | — | $280K | 0,03 | 87.440 | EC | BR |
| SD Guthrie Bhd. | — | $279K | 0,03 | 178.900 | EC | MY |
| Bupa Arabia for Cooperative Insurance Co. | — | $279K | 0,03 | 5.718 | EC | SA |
| UPL Ltd. | — | $279K | 0,03 | 40.984 | EC | IN |
| China International Capital Corp. Ltd. | — | $278K | 0,03 | 106.400 | EC | CN |
| Kanzhun Ltd. | — | $278K | 0,03 | 41.400 | EC | KY |
| Barito Renewables Energy Tbk. PT | — | $277K | 0,03 | 1.068.500 | EC | ID |
| ABB India Ltd. | — | $276K | 0,03 | 3.616 | EC | IN |
| President Chain Store Corp. | — | $276K | 0,03 | 39.000 | EC | TW |
| Hindustan Petroleum Corp. Ltd. | — | $276K | 0,03 | 69.537 | EC | IN |
| QL Resources Bhd. | — | $274K | 0,03 | 286.600 | EC | MY |
| HYBE Co. Ltd. | — | $274K | 0,03 | 1.530 | EC | KR |
| Hellenic Telecommunications Organization SA | — | $274K | 0,03 | 12.845 | EC | GR |
| Taiwan Business Bank | — | $271K | 0,03 | 524.070 | EC | TW |
| Alkem Laboratories Ltd. | — | $270K | 0,03 | 4.737 | EC | IN |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | — | $270K | 0,03 | 34.100 | EC | CN |
| Komercni Banka A/S | — | $270K | 0,03 | 5.067 | EC | CZ |
| Public Power Corp. SA | — | $270K | 0,03 | 12.698 | EC | GR |
| Qatar International Islamic Bank QSC | — | $269K | 0,03 | 86.549 | EC | QA |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. | — | $267K | 0,03 | 9.700 | EC | CN |
| Clicks Group Ltd. | — | $267K | 0,03 | 16.818 | EC | ZA |
| Plaza SA | — | $267K | 0,03 | 53.665 | EC | CL |
| Voltas Ltd. | — | $266K | 0,03 | 17.571 | EC | IN |
| S-Oil Corp. | — | $265K | 0,03 | 2.911 | EC | KR |
| Muthoot Finance Ltd. | — | $264K | 0,03 | 7.289 | EC | IN |
Halaman 11
dari 23
Rincian sektor
Retail
0,7%
Consumer Discretionary
0,2%
Industrials
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
99,1%
Pemilik institusional (13F) 16 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $12.420.994 | 34,21% | 157.447 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.619.591 | 20,99% | 96.585 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $4.111.949 | 11,33% | 51.675 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.599.987 | 9,92% | 45.633 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $3.347.776 | 9,22% | 42.436 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.127.427 | 5,86% | 26.967 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.410.869 | 3,89% | 17.884 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $776.000 | 2,14% | 9.842 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $347.116 | 0,96% | 4.400 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $247.948 | 0,68% | 3.143 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $118.408 | 0,33% | 1.520 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $87.252 | 0,24% | 1.106 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $54.907 | 0,15% | 696 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $20.905 | 0,06% | 265 | Saham | 30 Juni 2026 |
| FMR LLC | $12.544 | 0,03% | 159 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $402 | 0,00% | 5.095 | 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 |
|---|---|
| SDVD First Trust Exchange-Traded Fun… | $834.6M |
| TSLY Tidal Trust II | $837.2M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| UDOW ProShares Trust | $839.6M |
| FDMO FIDELITY COVINGTON TRUST | $841.7M |
| PCEF Invesco Exchange-Traded Fund Tr… | $830.2M |
| PRIV SSGA Active Trust | $829.7M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| ARKF ARK ETF Trust | $827.5M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |