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 |
|---|---|---|---|---|---|---|
| KGI Financial Holding Co. Ltd. | — | $737K | 0,09 | 1.081.370 | EC | TW |
| Uni-President Enterprises Corp. | — | $734K | 0,09 | 335.000 | EC | TW |
| Eurobank SA | — | $729K | 0,09 | 167.624 | EC | GR |
| ZTO Express Cayman, Inc. | — | $726K | 0,09 | 28.650 | EC | KY |
| Adani Enterprises Ltd. | — | $721K | 0,09 | 28.283 | EC | IN |
| Hanwha Ocean Co. Ltd. | — | $720K | 0,09 | 8.051 | EC | KR |
| SK, Inc. | — | $720K | 0,09 | 2.474 | EC | KR |
| Contemporary Amperex Technology Co. Ltd. | — | $711K | 0,09 | 9.000 | EC | CN |
| Hua Nan Financial Holdings Co. Ltd. | — | $702K | 0,08 | 693.977 | EC | TW |
| First Financial Holding Co. Ltd. | — | $700K | 0,08 | 766.780 | EC | TW |
| Hua Hong Semiconductor Ltd. | — | $692K | 0,08 | 47.000 | EC | HK |
| Alteogen, Inc. | — | $692K | 0,08 | 2.741 | EC | KR |
| Ecopro Co. Ltd. | — | $687K | 0,08 | 6.561 | EC | KR |
| Akeso, Inc. | — | $684K | 0,08 | 39.000 | EC | KY |
| ITC Ltd. | — | $680K | 0,08 | 204.332 | EC | IN |
| Tech Mahindra Ltd. | — | $678K | 0,08 | 43.380 | EC | IN |
| Rede D'Or Sao Luiz SA | — | $675K | 0,08 | 87.194 | EC | BR |
| Li Auto, Inc. | — | $675K | 0,08 | 76.700 | EC | KY |
| XPeng, Inc. | — | $675K | 0,08 | 84.400 | EC | KY |
| Kakao Corp. | — | $674K | 0,08 | 20.948 | EC | KR |
| Industrial & Commercial Bank of China Ltd. | — | $673K | 0,08 | 617.700 | EC | CN |
| Alchip Technologies Ltd. | — | $669K | 0,08 | 5.000 | EC | KY |
| Weichai Power Co. Ltd. | — | $666K | 0,08 | 134.000 | EC | CN |
| Zhen Ding Technology Holding Ltd. | — | $661K | 0,08 | 49.000 | EC | KY |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $658K | 0,08 | 26.127 | EC | MX |
| Alinma Bank | — | $656K | 0,08 | 101.004 | EC | SA |
| Localiza Rent a Car SA | — | $652K | 0,08 | 69.773 | EC | BR |
| Industrias Penoles SAB de CV | — | $650K | 0,08 | 12.806 | EC | MX |
| International Container Terminal Services, Inc. | — | $641K | 0,08 | 55.480 | EC | PH |
| Lenovo Group Ltd. | — | $641K | 0,08 | 426.000 | EC | HK |
| Bank Mandiri Persero Tbk. PT | — | $639K | 0,08 | 2.510.000 | EC | ID |
| Divi's Laboratories Ltd. | — | $636K | 0,08 | 9.241 | EC | IN |
| Sanlam Ltd. | — | $636K | 0,08 | 123.399 | EC | ZA |
| CEZ A/S | — | $635K | 0,08 | 11.028 | EC | CZ |
| King Slide Works Co. Ltd. | — | $634K | 0,08 | 5.000 | EC | TW |
| eMemory Technology, Inc. | — | $633K | 0,08 | 5.000 | EC | TW |
| Samsung Fire & Marine Insurance Co. Ltd. | — | $632K | 0,08 | 2.034 | EC | KR |
| PTT PCL | — | $631K | 0,08 | 583.100 | EC | TH |
| SABIC Agri-Nutrients Co. | — | $629K | 0,08 | 16.173 | EC | SA |
| Tata Motors Ltd. | — | $629K | 0,08 | 143.867 | EC | IN |
| Sekuritas tidak diketahui | — | $627K | 0,08 | 108 | DE | US |
| Yangzijiang Shipbuilding Holdings Ltd. | — | $624K | 0,07 | 183.000 | EC | SG |
| Saudi Awwal Bank | — | $620K | 0,07 | 68.111 | EC | SA |
| CSPC Pharmaceutical Group Ltd. | — | $619K | 0,07 | 568.000 | EC | HK |
| Press Metal Aluminium Holdings Bhd. | — | $617K | 0,07 | 283.800 | EC | MY |
| Doosan Co. Ltd. | — | $615K | 0,07 | 557 | EC | KR |
| HD Hyundai Co. Ltd. | — | $613K | 0,07 | 2.887 | EC | KR |
| Industries Qatar QSC | — | $607K | 0,07 | 184.919 | EC | QA |
| Abu Dhabi Islamic Bank PJSC | — | $603K | 0,07 | 101.008 | EC | AE |
| TVS Motor Co. Ltd. | — | $597K | 0,07 | 16.117 | EC | IN |
Halaman 5
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 |