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 |
|---|---|---|---|---|---|---|
| Genscript Biotech Corp. | — | $150K | 0,02 | 84.000 | EC | KY |
| L&T Finance Ltd. | — | $149K | 0,02 | 50.365 | EC | IN |
| Umm Al Qura for Development & Construction Co. | — | $148K | 0,02 | 34.254 | EC | SA |
| Chongqing Rural Commercial Bank Co. Ltd. | — | $148K | 0,02 | 167.000 | EC | CN |
| Saudi Aramco Base Oil Co. | — | $148K | 0,02 | 4.388 | EC | SA |
| Huayu Automotive Systems Co. Ltd. | — | $147K | 0,02 | 53.700 | EC | CN |
| Tata Communications Ltd. | — | $146K | 0,02 | 8.758 | EC | IN |
| COSCO SHIPPING Holdings Co. Ltd. | — | $146K | 0,02 | 70.500 | EC | CN |
| Petronas Dagangan Bhd. | — | $146K | 0,02 | 28.700 | EC | MY |
| Sime Darby Bhd. | — | $146K | 0,02 | 267.000 | EC | MY |
| SBI Cards & Payment Services Ltd. | — | $144K | 0,02 | 21.063 | EC | IN |
| Astral Ltd. | — | $144K | 0,02 | 8.877 | EC | IN |
| PLDT, Inc. | — | $143K | 0,02 | 7.015 | EC | PH |
| Rongsheng Petrochemical Co. Ltd. | — | $143K | 0,02 | 69.800 | EC | CN |
| ICICI Prudential Life Insurance Co. Ltd. | — | $142K | 0,02 | 26.170 | EC | IN |
| Guangdong Electric Power Development Co. Ltd. | — | $142K | 0,02 | 148.600 | EC | CN |
| Guobo Electronics Co. Ltd. | — | $142K | 0,02 | 7.875 | EC | CN |
| Balkrishna Industries Ltd. | — | $141K | 0,02 | 6.177 | EC | IN |
| Hengli Petrochemical Co. Ltd. | — | $141K | 0,02 | 43.400 | EC | CN |
| Luzhou Laojiao Co. Ltd. | — | $141K | 0,02 | 9.600 | EC | CN |
| Dongfang Electric Corp. Ltd. | — | $140K | 0,02 | 28.000 | EC | CN |
| Two Point Zero Group PJSC | — | $140K | 0,02 | 251.209 | EC | AE |
| Aluminum Corp. of China Ltd. | — | $140K | 0,02 | 81.100 | EC | CN |
| Jiangsu Hengli Hydraulic Co. Ltd. | — | $139K | 0,02 | 9.000 | EC | CN |
| Tianqi Lithium Corp. | — | $139K | 0,02 | 11.800 | EC | CN |
| Ningbo Deye Technology Co. Ltd. | — | $139K | 0,02 | 6.262 | EC | CN |
| China Railway Group Ltd. | — | $139K | 0,02 | 286.000 | EC | CN |
| Indofood Sukses Makmur Tbk. PT | — | $138K | 0,02 | 353.400 | EC | ID |
| Ayala Corp. | — | $138K | 0,02 | 18.090 | EC | PH |
| Jubilant Foodworks Ltd. | — | $137K | 0,02 | 27.025 | EC | IN |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | — | $137K | 0,02 | 16.400 | EC | CN |
| Jointown Pharmaceutical Group Co. Ltd. | — | $136K | 0,02 | 179.691 | EC | CN |
| Aneka Tambang Tbk. | — | $136K | 0,02 | 627.600 | EC | ID |
| SK Biopharmaceuticals Co. Ltd. | — | $136K | 0,02 | 1.992 | EC | KR |
| Jiangsu Expressway Co. Ltd. | — | $136K | 0,02 | 100.000 | EC | CN |
| Saudi Tadawul Group Holding Co. | — | $135K | 0,02 | 3.819 | EC | SA |
| Central Retail Corp. PCL | — | $135K | 0,02 | 239.400 | EC | TH |
| Mouwasat Medical Services Co. | — | $134K | 0,02 | 7.396 | EC | SA |
| Sanan Optoelectronics Co. Ltd. | — | $134K | 0,02 | 66.900 | EC | CN |
| Kalyan Jewellers India Ltd. | — | $134K | 0,02 | 30.652 | EC | IN |
| Pure Health Holding PJSC | — | $134K | 0,02 | 230.401 | EC | AE |
| Grupo de Inversiones Suramericana SA | — | $133K | 0,02 | 9.474 | EC | CO |
| China Everbright Bank Co. Ltd. | — | $133K | 0,02 | 292.000 | EC | CN |
| Porto Seguro SA | — | $133K | 0,02 | 13.191 | EC | BR |
| Seres Group Co. Ltd. | — | $133K | 0,02 | 10.200 | EC | CN |
| Hualan Biological Engineering, Inc. | — | $133K | 0,02 | 62.900 | EC | CN |
| Hanjin Kal Corp. | — | $133K | 0,02 | 1.735 | EC | KR |
| Rail Vikas Nigam Ltd. | — | $132K | 0,02 | 41.748 | EC | IN |
| China Merchants Energy Shipping Co. Ltd. | — | $132K | 0,02 | 51.200 | EC | CN |
| Nestle Malaysia Bhd. | — | $131K | 0,02 | 4.800 | EC | MY |
Halaman 17
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 |
| QCLN First Trust Exchange-Traded Fund | $836.7M |
| TSLY Tidal Trust II | $837.2M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| UDOW ProShares Trust | $839.6M |
| 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 |