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 |
|---|---|---|---|---|---|---|
| China CITIC Bank Corp. Ltd. | — | $597K | 0,07 | 569.000 | EC | CN |
| CITIC Ltd. | — | $597K | 0,07 | 359.000 | EC | HK |
| Apollo Hospitals Enterprise Ltd. | — | $596K | 0,07 | 7.378 | EC | IN |
| Hindustan Aeronautics Ltd. | — | $595K | 0,07 | 12.964 | EC | IN |
| Mirae Asset Securities Co. Ltd. | — | $592K | 0,07 | 13.339 | EC | KR |
| China Merchants Bank Co. Ltd. | — | $592K | 0,07 | 105.600 | EC | CN |
| RHB Bank Bhd. | — | $591K | 0,07 | 288.300 | EC | MY |
| Harmony Gold Mining Co. Ltd. | — | $588K | 0,07 | 37.331 | EC | ZA |
| Nanya Technology Corp. | — | $581K | 0,07 | 82.000 | EC | TW |
| Realtek Semiconductor Corp. | — | $580K | 0,07 | 34.000 | EC | TW |
| Bid Corp. Ltd. | — | $578K | 0,07 | 23.621 | EC | ZA |
| Sibanye Stillwater Ltd. | — | $578K | 0,07 | 193.211 | EC | ZA |
| Cambricon Technologies Corp. Ltd. | — | $577K | 0,07 | 2.292 | EC | CN |
| H World Group Ltd. | — | $576K | 0,07 | 111.600 | EC | KY |
| Formosa Plastics Corp. | — | $573K | 0,07 | 351.000 | EC | TW |
| Shoprite Holdings Ltd. | — | $572K | 0,07 | 33.914 | EC | ZA |
| Alpha Bank SA | — | $572K | 0,07 | 142.412 | EC | GR |
| Vibra Energia SA | — | $571K | 0,07 | 84.766 | EC | BR |
| Britannia Industries Ltd. | — | $567K | 0,07 | 9.392 | EC | IN |
| Dr Reddy's Laboratories Ltd. | — | $561K | 0,07 | 40.175 | EC | IN |
| Taiwan Cooperative Financial Holding Co. Ltd. | — | $561K | 0,07 | 773.336 | EC | TW |
| Korea Aerospace Industries Ltd. | — | $561K | 0,07 | 4.897 | EC | KR |
| Banco de Chile | — | $560K | 0,07 | 2.985.650 | EC | CL |
| Banco do Brasil SA | — | $559K | 0,07 | 124.523 | EC | BR |
| Tata Power Co. Ltd. (The) | — | $559K | 0,07 | 118.750 | EC | IN |
| J&T Global Express Ltd. | — | $555K | 0,07 | 443.600 | EC | KY |
| New Oriental Education & Technology Group, Inc. | — | $555K | 0,07 | 101.700 | EC | KY |
| Jio Financial Services Ltd. | — | $554K | 0,07 | 212.496 | EC | IN |
| Trent Ltd. | — | $552K | 0,07 | 12.578 | EC | IN |
| Discovery Ltd. | — | $552K | 0,07 | 35.576 | EC | ZA |
| Grupo Cibest SA | — | $552K | 0,07 | 32.142 | EC | CO |
| Tata Consumer Products Ltd. | — | $551K | 0,07 | 45.725 | EC | IN |
| Cia Paranaense de Energia - Copel | — | $550K | 0,07 | 171.331 | EC | BR |
| InterGlobe Aviation Ltd. | — | $548K | 0,07 | 12.009 | EC | IN |
| Aldar Properties PJSC | — | $546K | 0,07 | 259.758 | EC | AE |
| Novatek Microelectronics Corp. | — | $546K | 0,07 | 42.000 | EC | TW |
| CMOC Group Ltd. | — | $542K | 0,06 | 237.000 | EC | CN |
| Cipla Ltd. | — | $541K | 0,06 | 39.070 | EC | IN |
| China Yangtze Power Co. Ltd. | — | $536K | 0,06 | 133.900 | EC | CN |
| SBI Life Insurance Co. Ltd. | — | $535K | 0,06 | 27.871 | EC | IN |
| Zijin Mining Group Co. Ltd. | — | $533K | 0,06 | 108.200 | EC | CN |
| Horizon Robotics | — | $532K | 0,06 | 565.200 | EC | KY |
| Varun Beverages Ltd. | — | $531K | 0,06 | 97.405 | EC | IN |
| Avenue Supermarts Ltd. | — | $531K | 0,06 | 10.928 | EC | IN |
| Telkom Indonesia Persero Tbk. PT | — | $530K | 0,06 | 3.238.900 | EC | ID |
| Fortune Electric Co. Ltd. | — | $529K | 0,06 | 18.570 | EC | TW |
| Korea Electric Power Corp. | — | $524K | 0,06 | 17.479 | EC | KR |
| Latam Airlines Group SA | — | $522K | 0,06 | 21.965.213 | EC | CL |
| Nanjing Securities Co. Ltd. | — | $522K | 0,06 | 483.500 | EC | CN |
| Hygon Information Technology Co. Ltd. | — | $521K | 0,06 | 11.873 | EC | CN |
Halaman 6
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 |