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 |
|---|---|---|---|---|---|---|
| Zhongtai Securities Co. Ltd. | — | $436K | 0,05 | 493.100 | EC | CN |
| Raia Drogasil SA | — | $436K | 0,05 | 98.708 | EC | BR |
| China Overseas Land & Investment Ltd. | — | $435K | 0,05 | 253.500 | EC | HK |
| Bharat Petroleum Corp. Ltd. | — | $434K | 0,05 | 136.386 | EC | IN |
| Samvardhana Motherson International Ltd. | — | $434K | 0,05 | 337.644 | EC | IN |
| BYD Co. Ltd. | — | $434K | 0,05 | 28.600 | EC | CN |
| PharmaEssentia Corp. | — | $432K | 0,05 | 20.730 | EC | TW |
| Astra International Tbk. PT | — | $432K | 0,05 | 1.246.400 | EC | ID |
| Power Finance Corp. Ltd. | — | $428K | 0,05 | 90.104 | EC | IN |
| Banque Saudi Fransi | — | $427K | 0,05 | 82.884 | EC | SA |
| GE Vernova T&D India Ltd. | — | $425K | 0,05 | 9.036 | EC | IN |
| Suzano SA | — | $424K | 0,05 | 47.714 | EC | BR |
| Grupo Financiero Inbursa SAB de CV | — | $422K | 0,05 | 171.596 | EC | MX |
| AU Small Finance Bank Ltd. | — | $422K | 0,05 | 39.297 | EC | IN |
| Lupin Ltd. | — | $421K | 0,05 | 17.241 | EC | IN |
| Caitong Securities Co. Ltd. | — | $421K | 0,05 | 346.700 | EC | CN |
| KakaoBank Corp. | — | $421K | 0,05 | 25.442 | EC | KR |
| China Tower Corp. Ltd. | — | $420K | 0,05 | 296.500 | EC | CN |
| Indian Hotels Co. Ltd. (The) | — | $420K | 0,05 | 62.342 | EC | IN |
| POSCO Future M Co. Ltd. | — | $420K | 0,05 | 2.442 | EC | KR |
| Banco Santander Chile | — | $419K | 0,05 | 5.244.456 | EC | CL |
| Gamuda Bhd. | — | $418K | 0,05 | 374.200 | EC | MY |
| Remgro Ltd. | — | $416K | 0,05 | 35.373 | EC | ZA |
| HDFC Life Insurance Co. Ltd. | — | $416K | 0,05 | 66.932 | EC | IN |
| Telefonica Brasil SA | — | $415K | 0,05 | 52.195 | EC | BR |
| Zhaojin Mining Industry Co. Ltd. | — | $413K | 0,05 | 112.500 | EC | CN |
| JD Health International, Inc. | — | $412K | 0,05 | 69.700 | EC | KY |
| Arab National Bank | — | $407K | 0,05 | 70.663 | EC | SA |
| Dubai Islamic Bank PJSC | — | $406K | 0,05 | 208.784 | EC | AE |
| IndusInd Bank Ltd. | — | $405K | 0,05 | 41.697 | EC | IN |
| Chailease Holding Co. Ltd. | — | $404K | 0,05 | 110.279 | EC | KY |
| ENN Energy Holdings Ltd. | — | $404K | 0,05 | 51.500 | EC | KY |
| Advantech Co. Ltd. | — | $402K | 0,05 | 35.196 | EC | TW |
| Grupo Cibest SA | — | $402K | 0,05 | 19.378 | EC | CO |
| CP ALL PCL | — | $402K | 0,05 | 300.400 | EC | TH |
| Polycab India Ltd. | — | $398K | 0,05 | 4.632 | EC | IN |
| Turkiye Petrol Rafinerileri A/S | — | $396K | 0,05 | 65.905 | EC | TR |
| Indian Oil Corp. Ltd. | — | $396K | 0,05 | 263.142 | EC | IN |
| HDFC Asset Management Co. Ltd. | — | $396K | 0,05 | 13.804 | EC | IN |
| Gerdau SA | — | $395K | 0,05 | 86.164 | EC | BR |
| Sunny Optical Technology Group Co. Ltd. | — | $393K | 0,05 | 47.700 | EC | KY |
| Krafton, Inc. | — | $391K | 0,05 | 2.173 | EC | KR |
| Richter Gedeon Nyrt. | — | $390K | 0,05 | 9.255 | EC | HU |
| Indus Towers Ltd. | — | $390K | 0,05 | 90.006 | EC | IN |
| CG Power & Industrial Solutions Ltd. | — | $389K | 0,05 | 45.316 | EC | IN |
| Yuanjie Semiconductor Technology Co. Ltd. | — | $388K | 0,05 | 1.664 | EC | CN |
| Bharat Forge Ltd. | — | $388K | 0,05 | 19.461 | EC | IN |
| People's Insurance Co. Group of China Ltd. (The) | — | $387K | 0,05 | 566.000 | EC | CN |
| Persistent Systems Ltd. | — | $386K | 0,05 | 7.560 | EC | IN |
| Commercial International Bank - Egypt (CIB) | — | $384K | 0,05 | 152.323 | EC | EG |
Halaman 8
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 |