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 |
|---|---|---|---|---|---|---|
| Walsin Lihwa Corp. | — | $233K | 0,03 | 243.000 | EC | TW |
| Bosch Ltd. | — | $232K | 0,03 | 611 | EC | IN |
| Ecopetrol SA | — | $232K | 0,03 | 324.584 | EC | CO |
| Qinghai Salt Lake Industry Co. Ltd. | — | $231K | 0,03 | 39.900 | EC | CN |
| SCB X PCL | — | $231K | 0,03 | 57.500 | EC | TH |
| Cencosud SA | — | $231K | 0,03 | 91.339 | EC | CL |
| JUMBO SA | — | $231K | 0,03 | 8.458 | EC | GR |
| PI Industries Ltd. | — | $230K | 0,03 | 7.143 | EC | IN |
| Atour Lifestyle Holdings Ltd. | 04965M106 | $229K | 0,03 | 5.992 | EC | KY |
| KOC Holding A/S | — | $226K | 0,03 | 50.527 | EC | TR |
| Guangdong Investment Ltd. | — | $226K | 0,03 | 216.000 | EC | HK |
| Teco Electric and Machinery Co. Ltd. | — | $225K | 0,03 | 112.000 | EC | TW |
| Haidilao International Holding Ltd. | — | $225K | 0,03 | 122.000 | EC | KY |
| Mao Geping Cosmetics Co. Ltd. | — | $224K | 0,03 | 24.400 | EC | CN |
| CELCOMDIGI Bhd. | — | $224K | 0,03 | 296.500 | EC | MY |
| Shenzhen Energy Group Co. Ltd. | — | $224K | 0,03 | 223.100 | EC | CN |
| Qatar Fuel QSC | — | $223K | 0,03 | 56.768 | EC | QA |
| Empresas Copec SA | — | $223K | 0,03 | 31.831 | EC | CL |
| Kingsoft Corp. Ltd. | — | $223K | 0,03 | 75.400 | EC | KY |
| Kingdee International Software Group Co. Ltd. | — | $222K | 0,03 | 201.000 | EC | KY |
| Axia Energia SA | — | $222K | 0,03 | 16.135 | EC | BR |
| Bank of Ningbo Co. Ltd. | — | $222K | 0,03 | 45.700 | EC | CN |
| Saudi Investment Bank (The) | — | $222K | 0,03 | 62.781 | EC | SA |
| Oil India Ltd. | — | $221K | 0,03 | 42.635 | EC | IN |
| Itausa SA | — | $220K | 0,03 | 78.689 | EC | BR |
| Bank of the Philippine Islands | — | $220K | 0,03 | 151.380 | EC | PH |
| NH Investment & Securities Co. Ltd. | — | $220K | 0,03 | 9.587 | EC | KR |
| Kuala Lumpur Kepong Bhd. | — | $220K | 0,03 | 41.100 | EC | MY |
| Bank Negara Indonesia Persero Tbk. PT | — | $219K | 0,03 | 1.018.400 | EC | ID |
| China Gas Holdings Ltd. | — | $219K | 0,03 | 235.800 | EC | BM |
| UBTech Robotics Corp. Ltd. | — | $218K | 0,03 | 15.900 | EC | CN |
| GCL Technology Holdings Ltd. | — | $217K | 0,03 | 1.880.000 | EC | KY |
| WuXi AppTec Co. Ltd. | — | $217K | 0,03 | 13.400 | EC | CN |
| Sinopharm Group Co. Ltd. | — | $217K | 0,03 | 91.200 | EC | CN |
| Haci Omer Sabanci Holding A/S | — | $215K | 0,03 | 101.800 | EC | TR |
| Motor Oil Hellas Corinth Refineries SA | — | $215K | 0,03 | 4.825 | EC | GR |
| Yanbu National Petrochemical Co. | — | $215K | 0,03 | 21.888 | EC | SA |
| Anhui Conch Cement Co. Ltd. | — | $214K | 0,03 | 85.500 | EC | CN |
| Colgate-Palmolive India Ltd. | — | $214K | 0,03 | 9.667 | EC | IN |
| Gruma SAB de CV | — | $214K | 0,03 | 12.285 | EC | MX |
| China Pacific Insurance Group Co. Ltd. | — | $211K | 0,03 | 38.600 | EC | CN |
| Hwatsing Technology Co. Ltd. | — | $211K | 0,03 | 7.254 | EC | CN |
| Manila Electric Co. | — | $211K | 0,03 | 19.920 | EC | PH |
| Ping An Bank Co. Ltd. | — | $211K | 0,03 | 125.400 | EC | CN |
| Siemens Energy India Ltd. | — | $211K | 0,03 | 6.078 | EC | IN |
| Far Eastern New Century Corp. | — | $211K | 0,03 | 258.000 | EC | TW |
| Korean Air Lines Co. Ltd. | — | $210K | 0,03 | 12.567 | EC | KR |
| GMR Airports Ltd. | — | $210K | 0,03 | 205.814 | EC | IN |
| Havells India Ltd. | — | $210K | 0,03 | 16.040 | EC | IN |
| Delton Technology Guangzhou, Inc. | — | $210K | 0,03 | 8.700 | EC | CN |
Halaman 13
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 |