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 |
|---|---|---|---|---|---|---|
| GD Power Development Co. Ltd. | — | $78K | 0,01 | 112.300 | EC | CN |
| Kakaopay Corp. | — | $77K | 0,01 | 2.035 | EC | KR |
| China Eastern Airlines Corp. Ltd. | — | $77K | 0,01 | 121.400 | EC | CN |
| Xiamen Tungsten Co. Ltd. | — | $77K | 0,01 | 9.000 | EC | CN |
| Changchun High-Tech Industry Group Co. Ltd. | — | $76K | 0,01 | 6.100 | EC | CN |
| Doosan Co. Ltd. | — | $76K | 0,01 | 171 | EC | KR |
| L&T Technology Services Ltd. | — | $76K | 0,01 | 1.973 | EC | IN |
| Huaneng Power International, Inc. | — | $76K | 0,01 | 74.100 | EC | CN |
| Kalbe Farma Tbk. PT | — | $76K | 0,01 | 1.511.100 | EC | ID |
| 360 Security Technology, Inc. | — | $75K | 0,01 | 45.600 | EC | CN |
| Procter & Gamble Hygiene & Health Care Ltd. | — | $74K | 0,01 | 692 | EC | IN |
| China Southern Airlines Co. Ltd. | — | $72K | 0,01 | 91.200 | EC | CN |
| Goldwind Science & Technology Co. Ltd. | — | $72K | 0,01 | 17.800 | EC | CN |
| Poly Developments and Holdings Group Co. Ltd. | — | $72K | 0,01 | 79.800 | EC | CN |
| China Energy Engineering Corp. Ltd. | — | $71K | 0,01 | 171.900 | EC | CN |
| Shenzhen Envicool Technology Co. Ltd. | — | $71K | 0,01 | 5.100 | EC | CN |
| Sinoma Science & Technology Co. Ltd. | — | $71K | 0,01 | 8.700 | EC | CN |
| Shenzhen Transsion Holdings Co. Ltd. | — | $71K | 0,01 | 8.351 | EC | CN |
| Unigroup Guoxin Microelectronics Co. Ltd. | — | $71K | 0,01 | 6.200 | EC | CN |
| Turkiye Vakiflar Bankasi TAO | — | $71K | 0,01 | 100.873 | EC | TR |
| GoerTek, Inc. | — | $70K | 0,01 | 19.400 | EC | CN |
| Rockchip Electronics Co. Ltd. | — | $70K | 0,01 | 2.600 | EC | CN |
| Shanghai Rural Commercial Bank Co. Ltd. | — | $70K | 0,01 | 53.300 | EC | CN |
| CITIC Metal Co. Ltd. | — | $69K | 0,01 | 34.100 | EC | CN |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | — | $69K | 0,01 | 3.300 | EC | CN |
| Sunshine Guojian Pharmaceutical Shanghai Co. Ltd. | — | $68K | 0,01 | 6.277 | EC | CN |
| Datang International Power Generation Co. Ltd. | — | $68K | 0,01 | 196.000 | EC | CN |
| COSCO SHIPPING Energy Transportation Co. Ltd. | — | $68K | 0,01 | 21.400 | EC | CN |
| Hundsun Technologies, Inc. | — | $68K | 0,01 | 17.100 | EC | CN |
| Zhejiang China Commodities City Group Co. Ltd. | — | $67K | 0,01 | 34.600 | EC | CN |
| Shengyi Electronics Co. Ltd. | — | $67K | 0,01 | 4.131 | EC | CN |
| Kuang-Chi Technologies Co. Ltd. | — | $67K | 0,01 | 11.700 | EC | CN |
| CNPC Capital Co. Ltd. | — | $66K | 0,01 | 47.500 | EC | CN |
| China XD Electric Co. Ltd. | — | $66K | 0,01 | 26.300 | EC | CN |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. | — | $65K | 0,01 | 51.300 | EC | CN |
| China International Marine Containers Group Co. Ltd. | — | $64K | 0,01 | 46.800 | EC | CN |
| China Eastern Airlines Corp. Ltd. | — | $64K | 0,01 | 130.000 | EC | CN |
| Jiangsu Xukuang Energy Co. Ltd. | — | $64K | 0,01 | 92.800 | EC | CN |
| Anhui Conch Cement Co. Ltd. | — | $64K | 0,01 | 20.600 | EC | CN |
| Bank of Chengdu Co. Ltd. | — | $64K | 0,01 | 22.700 | EC | CN |
| Yunnan Energy New Material Group Co. Ltd. | — | $64K | 0,01 | 5.200 | EC | CN |
| Saudi Arabian Ryal | — | $63K | 0,01 | 236.379 | STIV | SA |
| Yutong Bus Co. Ltd. | — | $63K | 0,01 | 12.100 | EC | CN |
| JCET Group Co. Ltd. | — | $63K | 0,01 | 9.300 | EC | CN |
| Tongling Nonferrous Metals Group Co. Ltd. | — | $62K | 0,01 | 68.500 | EC | CN |
| NetEase Cloud Music, Inc. | — | $62K | 0,01 | 4.200 | EC | KY |
| Shandong Hualu Hengsheng Chemical Co. Ltd. | — | $61K | 0,01 | 10.900 | EC | CN |
| Shanghai Putailai New Energy Technology Group Co. Ltd. | — | $61K | 0,01 | 11.500 | EC | CN |
| Tianshan Aluminum Group Co. Ltd. | — | $61K | 0,01 | 24.800 | EC | CN |
| Pantai Indah Kapuk Dua Tbk. PT | — | $61K | 0,01 | 124.800 | EC | ID |
Halaman 21
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 |