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 |
|---|---|---|---|---|---|---|
| HMM Co. Ltd. | — | $264K | 0,03 | 18.939 | EC | KR |
| Interconexion Electrica SA ESP | — | $263K | 0,03 | 33.980 | EC | CO |
| Industrial Bank of Korea | — | $262K | 0,03 | 17.097 | EC | KR |
| Kingboard Laminates Holdings Ltd. | — | $261K | 0,03 | 58.500 | EC | KY |
| OUTsurance Group Ltd. | — | $261K | 0,03 | 61.328 | EC | ZA |
| Siemens Ltd. | — | $260K | 0,03 | 6.456 | EC | IN |
| Huaqin Co. Ltd. | — | $260K | 0,03 | 17.000 | EC | CN |
| Sinotruk Hong Kong Ltd. | — | $258K | 0,03 | 52.500 | EC | HK |
| Ambuja Cements Ltd. | — | $255K | 0,03 | 54.320 | EC | IN |
| Klabin SA | — | $255K | 0,03 | 71.285 | EC | BR |
| JSW Energy Ltd. | — | $254K | 0,03 | 42.790 | EC | IN |
| One 97 Communications Ltd. | — | $254K | 0,03 | 21.833 | EC | IN |
| Saudi Energy Co. | — | $253K | 0,03 | 53.315 | EC | SA |
| Coway Co. Ltd. | — | $252K | 0,03 | 4.347 | EC | KR |
| China Galaxy Securities Co. Ltd. | — | $252K | 0,03 | 236.500 | EC | CN |
| FSN E-Commerce Ventures Ltd. | — | $252K | 0,03 | 89.796 | EC | IN |
| Dian Swastatika Sentosa Tbk. PT | — | $250K | 0,03 | 2.682.500 | EC | ID |
| Torrent Power Ltd. | — | $250K | 0,03 | 13.594 | EC | IN |
| CITIC Securities Co. Ltd. | — | $249K | 0,03 | 62.300 | EC | CN |
| Hyundai Motor Co. | — | $249K | 0,03 | 1.473 | EC | KR |
| Haitian International Holdings Ltd. | — | $244K | 0,03 | 90.000 | EC | KY |
| Maxis Bhd. | — | $244K | 0,03 | 276.900 | EC | MY |
| SM Prime Holdings, Inc. | — | $244K | 0,03 | 788.500 | EC | PH |
| Yuhan Corp. | — | $244K | 0,03 | 3.906 | EC | KR |
| AAC Technologies Holdings, Inc. | — | $243K | 0,03 | 52.500 | EC | KY |
| Old Mutual Ltd. | — | $242K | 0,03 | 295.932 | EC | ZA |
| Everdisplay Optronics Shanghai Co. Ltd. | — | $241K | 0,03 | 726.621 | EC | CN |
| Vodafone Idea Ltd. | — | $241K | 0,03 | 2.229.055 | EC | IN |
| China Shenhua Energy Co. Ltd. | — | $241K | 0,03 | 34.300 | EC | CN |
| Tingyi Cayman Islands Holding Corp. | — | $241K | 0,03 | 156.000 | EC | KY |
| Shaanxi Coal Industry Co. Ltd. | — | $240K | 0,03 | 62.700 | EC | CN |
| Krung Thai Bank PCL | — | $240K | 0,03 | 236.700 | EC | TH |
| Shanghai Pudong Development Bank Co. Ltd. | — | $239K | 0,03 | 176.100 | EC | CN |
| Energisa S/A | — | $239K | 0,03 | 22.273 | EC | BR |
| Jindal Stainless Ltd. | — | $238K | 0,03 | 29.261 | EC | IN |
| Laopu Gold Co. Ltd. | — | $236K | 0,03 | 3.300 | EC | CN |
| Emaar Development PJSC | — | $236K | 0,03 | 59.343 | EC | AE |
| Wan Hai Lines Ltd. | — | $235K | 0,03 | 100.000 | EC | TW |
| IOI Corp. Bhd. | — | $235K | 0,03 | 216.400 | EC | MY |
| China CSSC Holdings Ltd. | — | $235K | 0,03 | 38.500 | EC | CN |
| SRF Ltd. | — | $235K | 0,03 | 8.808 | EC | IN |
| Gree Electric Appliances, Inc. of Zhuhai | — | $235K | 0,03 | 40.000 | EC | CN |
| Turkcell Iletisim Hizmetleri A/S | — | $235K | 0,03 | 94.449 | EC | TR |
| Huaneng Power International, Inc. | — | $235K | 0,03 | 294.000 | EC | CN |
| Dabur India Ltd. | — | $234K | 0,03 | 50.231 | EC | IN |
| China Minsheng Banking Corp. Ltd. | — | $234K | 0,03 | 513.000 | EC | CN |
| Kimberly-Clark de Mexico SAB de CV | — | $234K | 0,03 | 103.414 | EC | MX |
| Great Wall Motor Co. Ltd. | — | $233K | 0,03 | 157.500 | EC | CN |
| Alpha Dhabi Holding PJSC | — | $233K | 0,03 | 113.680 | EC | AE |
| NMDC Ltd. | — | $233K | 0,03 | 243.473 | EC | IN |
Halaman 12
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 |