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 |
|---|---|---|---|---|---|---|
| Bank of Nanjing Co. Ltd. | — | $113K | 0,01 | 65.700 | EC | CN |
| Asymchem Laboratories Tianjin Co. Ltd. | — | $113K | 0,01 | 6.100 | EC | CN |
| Rabigh Refining & Petrochemical Co. | — | $112K | 0,01 | 28.434 | EC | SA |
| Thermax Ltd. | — | $111K | 0,01 | 2.587 | EC | IN |
| Enka Insaat ve Sanayi A/S | — | $111K | 0,01 | 47.935 | EC | TR |
| Beijing Enterprises Water Group Ltd. | — | $111K | 0,01 | 314.000 | EC | BM |
| Adani Total Gas Ltd. | — | $110K | 0,01 | 16.414 | EC | IN |
| Shanghai Fudan Microelectronics Group Co. Ltd. | — | $110K | 0,01 | 22.000 | EC | CN |
| Shandong Nanshan Aluminum Co. Ltd. | — | $110K | 0,01 | 138.800 | EC | CN |
| Wuhan Dameng Database Co. Ltd. | — | $110K | 0,01 | 2.822 | EC | CN |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | — | $110K | 0,01 | 6.000 | EC | CN |
| Westports Holdings Bhd. | — | $109K | 0,01 | 76.100 | EC | MY |
| Indorama Ventures PCL | — | $109K | 0,01 | 137.800 | EC | TH |
| XCMG Construction Machinery Co. Ltd. | — | $109K | 0,01 | 74.400 | EC | CN |
| MR DIY Group M Bhd. | — | $109K | 0,01 | 258.200 | EC | MY |
| Yantai Jereh Oilfield Services Group Co. Ltd. | — | $109K | 0,01 | 5.400 | EC | CN |
| Bank of Communications Co. Ltd. | — | $109K | 0,01 | 109.100 | EC | CN |
| LB Group Co. Ltd. | — | $108K | 0,01 | 43.800 | EC | CN |
| Bank of Shanghai Co. Ltd. | — | $108K | 0,01 | 78.400 | EC | CN |
| Tata Elxsi Ltd. | — | $108K | 0,01 | 2.456 | EC | IN |
| Unisplendour Corp. Ltd. | — | $107K | 0,01 | 22.800 | EC | CN |
| Empresas CMPC SA | — | $107K | 0,01 | 86.183 | EC | CL |
| Huatai Securities Co. Ltd. | — | $106K | 0,01 | 37.700 | EC | CN |
| TBEA Co. Ltd. | — | $106K | 0,01 | 26.800 | EC | CN |
| Grupo Comercial Chedraui SA de CV | — | $105K | 0,01 | 17.961 | EC | MX |
| Sumber Alfaria Trijaya Tbk. PT | — | $104K | 0,01 | 1.361.500 | EC | ID |
| Xiamen Faratronic Co. Ltd. | — | $104K | 0,01 | 6.000 | EC | CN |
| Bank of Beijing Co. Ltd. | — | $103K | 0,01 | 132.944 | EC | CN |
| LG CNS Co. Ltd. | — | $103K | 0,01 | 2.310 | EC | KR |
| Shenzhen Techwinsemi Technology Co. Ltd. | — | $102K | 0,01 | 1.300 | EC | CN |
| Huaxia Bank Co. Ltd. | — | $101K | 0,01 | 100.400 | EC | CN |
| Arabian Internet & Communications Services Co. | — | $101K | 0,01 | 1.701 | EC | SA |
| IEIT Systems Co. Ltd. | — | $101K | 0,01 | 9.800 | EC | CN |
| China Tungsten And Hightech Materials Co. Ltd. | — | $101K | 0,01 | 11.700 | EC | CN |
| Central New Energy Holding Group Ltd. | — | $101K | 0,01 | 94.000 | EC | KY |
| China Railway Signal & Communication Corp. Ltd. | — | $100K | 0,01 | 132.795 | EC | CN |
| Vishal Mega Mart Ltd. | — | $100K | 0,01 | 76.979 | EC | IN |
| China Resources Pharmaceutical Group Ltd. | — | $99K | 0,01 | 148.000 | EC | HK |
| Saudi Industrial Investment Group | — | $99K | 0,01 | 26.478 | EC | SA |
| Shandong Gold Mining Co. Ltd. | — | $98K | 0,01 | 19.400 | EC | CN |
| Jiangsu Yanghe Distillery Co. Ltd. | — | $98K | 0,01 | 13.600 | EC | CN |
| Bank of Hangzhou Co. Ltd. | — | $98K | 0,01 | 38.400 | EC | CN |
| China Railway Group Ltd. | — | $98K | 0,01 | 131.100 | EC | CN |
| China Tourism Group Duty Free Corp. Ltd. | — | $97K | 0,01 | 10.100 | EC | CN |
| Hisense Home Appliances Group Co. Ltd. | — | $97K | 0,01 | 33.000 | EC | CN |
| Fuyao Glass Industry Group Co. Ltd. | — | $97K | 0,01 | 11.200 | EC | CN |
| Zhongjin Gold Corp. Ltd. | — | $96K | 0,01 | 25.100 | EC | CN |
| Hgtech Co. Ltd. | — | $96K | 0,01 | 5.500 | EC | CN |
| Focus Media Information Technology Co. Ltd. | — | $96K | 0,01 | 104.300 | EC | CN |
| Inner Mongolia BaoTou Steel Union Co. Ltd. | — | $96K | 0,01 | 240.700 | EC | CN |
Halaman 19
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 |