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 |
|---|---|---|---|---|---|---|
| Vedanta Ltd. | — | $949K | 0,11 | 116.022 | EC | IN |
| Wistron Corp. | — | $934K | 0,11 | 212.000 | EC | TW |
| China Petroleum & Chemical Corp. | — | $929K | 0,11 | 1.572.000 | EC | CN |
| HCL Technologies Ltd. | — | $926K | 0,11 | 72.827 | EC | IN |
| LG Energy Solution Ltd. | — | $913K | 0,11 | 2.907 | EC | KR |
| Asustek Computer, Inc. | — | $908K | 0,11 | 49.000 | EC | TW |
| National Bank of Greece SA | — | $906K | 0,11 | 57.183 | EC | GR |
| Oil & Natural Gas Corp. Ltd. | — | $904K | 0,11 | 285.140 | EC | IN |
| Hyundai Rotem Co. Ltd. | — | $902K | 0,11 | 4.931 | EC | KR |
| Chunghwa Telecom Co. Ltd. | — | $902K | 0,11 | 210.000 | EC | TW |
| Pop Mart International Group Ltd. | — | $900K | 0,11 | 44.200 | EC | KY |
| Hyosung Heavy Industries Corp. | — | $897K | 0,11 | 333 | EC | KR |
| Sociedad Quimica y Minera de Chile SA | — | $897K | 0,11 | 9.749 | EC | CL |
| Ambev SA | — | $886K | 0,11 | 300.828 | EC | BR |
| KT&G Corp. | — | $885K | 0,11 | 7.363 | EC | KR |
| Gulf Development PCL | — | $883K | 0,11 | 498.192 | EC | TH |
| Agricultural Bank of China Ltd. | — | $878K | 0,11 | 868.000 | EC | CN |
| Shriram Finance Ltd. | — | $866K | 0,10 | 87.036 | EC | IN |
| Axia Energia SA | — | $864K | 0,10 | 68.815 | EC | BR |
| Adani Power Ltd. | — | $861K | 0,10 | 365.943 | EC | IN |
| Advanced Info Service PCL | — | $857K | 0,10 | 82.100 | EC | TH |
| China Resources Land Ltd. | — | $857K | 0,10 | 204.000 | EC | KY |
| LG Chem Ltd. | — | $849K | 0,10 | 3.136 | EC | KR |
| Impala Platinum Holdings Ltd. | — | $836K | 0,10 | 59.665 | EC | ZA |
| Global Unichip Corp. | — | $830K | 0,10 | 6.000 | EC | TW |
| Samsung Biologics Co. Ltd. | — | $808K | 0,10 | 810 | EC | KR |
| PICC Property & Casualty Co. Ltd. | — | $806K | 0,10 | 446.000 | EC | CN |
| Lite-On Technology Corp. | — | $804K | 0,10 | 150.000 | EC | TW |
| Eternal Ltd. | — | $804K | 0,10 | 306.286 | EC | IN |
| KE Holdings, Inc. | — | $803K | 0,10 | 144.600 | EC | KY |
| NIO, Inc. | — | $798K | 0,10 | 123.670 | EC | KY |
| Hanmi Semiconductor Co. Ltd. | — | $793K | 0,10 | 3.131 | EC | KR |
| Absa Group Ltd. | — | $790K | 0,09 | 56.374 | EC | ZA |
| Coal India Ltd. | — | $787K | 0,09 | 154.781 | EC | IN |
| Eicher Motors Ltd. | — | $787K | 0,09 | 10.454 | EC | IN |
| Abu Dhabi Commercial Bank PJSC | — | $784K | 0,09 | 208.550 | EC | AE |
| LG Electronics, Inc. | — | $778K | 0,09 | 8.073 | EC | KR |
| Qatar Islamic Bank QPSC | — | $777K | 0,09 | 127.368 | EC | QA |
| Korea Zinc Co. Ltd. | — | $773K | 0,09 | 721 | EC | KR |
| Grasim Industries Ltd. | — | $770K | 0,09 | 26.044 | EC | IN |
| Equatorial SA | — | $766K | 0,09 | 89.071 | EC | BR |
| China Pacific Insurance Group Co. Ltd. | — | $762K | 0,09 | 174.600 | EC | CN |
| Bank Rakyat Indonesia Persero Tbk. PT | — | $762K | 0,09 | 4.404.900 | EC | ID |
| Nestle India Ltd. | — | $757K | 0,09 | 49.104 | EC | IN |
| Riyad Bank | — | $756K | 0,09 | 136.638 | EC | SA |
| PRIO SA | — | $753K | 0,09 | 56.082 | EC | BR |
| Phison Electronics Corp. | — | $751K | 0,09 | 12.000 | EC | TW |
| Aselsan Elektronik Sanayi ve Ticaret A/S | — | $748K | 0,09 | 80.305 | EC | TR |
| Nongfu Spring Co. Ltd. | — | $740K | 0,09 | 122.400 | EC | CN |
| Embraer SA | — | $739K | 0,09 | 47.437 | EC | BR |
Halaman 4
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 |