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 |
|---|---|---|---|---|---|---|
| CTBC Financial Holding Co. Ltd. | — | $2.1M | 0,26 | 1.297.000 | EC | TW |
| Trip.com Group Ltd. | — | $2.1M | 0,25 | 39.400 | EC | KY |
| Asia Vital Components Co. Ltd. | — | $2.1M | 0,25 | 23.000 | EC | TW |
| Grupo Financiero Banorte SAB de CV | — | $2.1M | 0,25 | 191.410 | EC | MX |
| Axis Bank Ltd. | — | $2.1M | 0,25 | 155.271 | EC | IN |
| Saudi National Bank (The) | — | $2.1M | 0,25 | 198.245 | EC | SA |
| United Microelectronics Corp. | — | $2.1M | 0,25 | 824.000 | EC | TW |
| Shinhan Financial Group Co. Ltd. | — | $2.1M | 0,25 | 30.312 | EC | KR |
| FirstRand Ltd. | — | $2.0M | 0,24 | 381.613 | EC | ZA |
| Larsen & Toubro Ltd. | — | $1.9M | 0,23 | 45.843 | EC | IN |
| Quanta Computer, Inc. | — | $1.9M | 0,23 | 194.000 | EC | TW |
| Bajaj Finance Ltd. | — | $1.9M | 0,23 | 190.978 | EC | IN |
| Samsung SDI Co. Ltd. | — | $1.9M | 0,23 | 3.997 | EC | KR |
| China Life Insurance Co. Ltd. | — | $1.9M | 0,22 | 506.000 | EC | CN |
| OTP Bank Nyrt. | — | $1.8M | 0,22 | 13.622 | EC | HU |
| Tata Consultancy Services Ltd. | — | $1.8M | 0,22 | 68.409 | EC | IN |
| Fubon Financial Holding Co. Ltd. | — | $1.8M | 0,21 | 623.952 | EC | TW |
| Chroma ATE, Inc. | — | $1.8M | 0,21 | 26.000 | EC | TW |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $1.8M | 0,21 | 1.770.536 | STIV | US |
| Zijin Mining Group Co. Ltd. | — | $1.8M | 0,21 | 378.000 | EC | CN |
| National Bank of Kuwait SAKP | — | $1.8M | 0,21 | 626.606 | EC | KW |
| Standard Bank Group Ltd. | — | $1.7M | 0,21 | 89.986 | EC | ZA |
| Kia Corp. | — | $1.7M | 0,21 | 16.662 | EC | KR |
| Capitec Bank Holdings Ltd. | — | $1.7M | 0,20 | 6.541 | EC | ZA |
| Hana Financial Group, Inc. | — | $1.7M | 0,20 | 19.084 | EC | KR |
| Fomento Economico Mexicano SAB de CV | — | $1.7M | 0,20 | 139.699 | EC | MX |
| America Movil SAB de CV | — | $1.6M | 0,19 | 1.187.920 | EC | MX |
| China Merchants Bank Co. Ltd. | — | $1.6M | 0,19 | 257.000 | EC | CN |
| Cathay Financial Holding Co. Ltd. | — | $1.6M | 0,19 | 636.000 | EC | TW |
| Saudi Arabian Mining Co. | — | $1.5M | 0,18 | 87.325 | EC | SA |
| POSCO Holdings, Inc. | — | $1.5M | 0,18 | 4.836 | EC | KR |
| Kotak Mahindra Bank Ltd. | — | $1.5M | 0,18 | 373.045 | EC | IN |
| Agricultural Bank of China Ltd. | — | $1.5M | 0,18 | 1.925.000 | EC | CN |
| Sun Pharmaceutical Industries Ltd. | — | $1.5M | 0,18 | 78.062 | EC | IN |
| Hindustan Unilever Ltd. | — | $1.4M | 0,17 | 60.932 | EC | IN |
| MTN Group Ltd. | — | $1.4M | 0,17 | 115.150 | EC | ZA |
| Credicorp Ltd. | — | $1.4M | 0,17 | 4.434 | EC | BM |
| First Abu Dhabi Bank PJSC | — | $1.4M | 0,17 | 300.605 | EC | AE |
| Yuanta Financial Holding Co. Ltd. | — | $1.4M | 0,17 | 864.359 | EC | TW |
| China Shenhua Energy Co. Ltd. | — | $1.4M | 0,17 | 229.500 | EC | CN |
| Banco Bradesco SA | — | $1.4M | 0,17 | 362.580 | EC | BR |
| NAVER Corp. | — | $1.4M | 0,17 | 9.827 | EC | KR |
| BOC Hong Kong Holdings Ltd. | — | $1.4M | 0,17 | 243.000 | EC | HK |
| Saudi Telecom Co. | — | $1.4M | 0,16 | 118.304 | EC | SA |
| Celltrion, Inc. | — | $1.4M | 0,16 | 10.036 | EC | KR |
| Emaar Properties PJSC | — | $1.4M | 0,16 | 424.135 | EC | AE |
| NTPC Ltd. | — | $1.4M | 0,16 | 322.741 | EC | IN |
| Qatar National Bank QPSC | — | $1.3M | 0,16 | 280.835 | EC | QA |
| Kweichow Moutai Co. Ltd. | — | $1.3M | 0,16 | 6.600 | EC | CN |
| HD Hyundai Electric Co. Ltd. | — | $1.3M | 0,16 | 1.541 | EC | KR |
Halaman 2
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 |