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 |
|---|---|---|---|---|---|---|
| CITIC Securities Co. Ltd. | — | $383K | 0,05 | 108.000 | EC | CN |
| Shenzhou International Group Holdings Ltd. | — | $383K | 0,05 | 62.900 | EC | KY |
| Biwin Storage Technology Co. Ltd. | — | $382K | 0,05 | 9.654 | EC | CN |
| Fibra Uno Administracion SA de CV | — | $381K | 0,05 | 221.874 | EC | MX |
| Almarai Co. JSC | — | $379K | 0,05 | 34.230 | EC | SA |
| Arca Continental SAB de CV | — | $378K | 0,05 | 31.470 | EC | MX |
| China Resources Beer Holdings Co. Ltd. | — | $377K | 0,05 | 109.500 | EC | HK |
| WT Microelectronics Co. Ltd. | — | $377K | 0,05 | 58.000 | EC | TW |
| Postal Savings Bank of China Co. Ltd. | — | $377K | 0,05 | 586.000 | EC | CN |
| Pegatron Corp. | — | $377K | 0,05 | 144.000 | EC | TW |
| Bilibili, Inc. | — | $376K | 0,05 | 17.100 | EC | KY |
| Hansoh Pharmaceutical Group Co. Ltd. | — | $374K | 0,04 | 78.000 | EC | KY |
| Marico Ltd. | — | $373K | 0,04 | 45.606 | EC | IN |
| Far EasTone Telecommunications Co. Ltd. | — | $373K | 0,04 | 125.000 | EC | TW |
| Aluminum Corp. of China Ltd. | — | $372K | 0,04 | 254.000 | EC | CN |
| Adani Green Energy Ltd. | — | $372K | 0,04 | 28.568 | EC | IN |
| Meritz Financial Group, Inc. | — | $371K | 0,04 | 4.904 | EC | KR |
| Shanghai Commercial & Savings Bank Ltd. (The) | — | $369K | 0,04 | 299.000 | EC | TW |
| Luxshare Precision Industry Co. Ltd. | — | $368K | 0,04 | 37.100 | EC | CN |
| GDS Holdings Ltd. | — | $367K | 0,04 | 69.600 | EC | KY |
| Hyundai Glovis Co. Ltd. | — | $365K | 0,04 | 2.362 | EC | KR |
| DLF Ltd. | — | $364K | 0,04 | 58.405 | EC | IN |
| Coca-Cola Femsa SAB de CV | — | $362K | 0,04 | 35.748 | EC | MX |
| Sundaram Finance Ltd. | — | $362K | 0,04 | 7.547 | EC | IN |
| Gulf Bank KSCP | — | $361K | 0,04 | 327.285 | EC | KW |
| 3SBio, Inc. | — | $360K | 0,04 | 120.500 | EC | KY |
| BB Seguridade Participacoes SA | — | $359K | 0,04 | 52.333 | EC | BR |
| Globalwafers Co. Ltd. | — | $357K | 0,04 | 19.000 | EC | TW |
| Jiangxi Copper Co. Ltd. | — | $356K | 0,04 | 75.000 | EC | CN |
| Ganfeng Lithium Group Co. Ltd. | — | $355K | 0,04 | 33.000 | EC | CN |
| Tencent Music Entertainment Group | — | $354K | 0,04 | 77.600 | EC | KY |
| Grupo Aeroportuario del Sureste SAB de CV | — | $354K | 0,04 | 11.635 | EC | MX |
| DB Insurance Co. Ltd. | — | $354K | 0,04 | 3.108 | EC | KR |
| Banco Bradesco SA | — | $351K | 0,04 | 103.694 | EC | BR |
| Midea Group Co. Ltd. | — | $350K | 0,04 | 30.300 | EC | CN |
| China Gold International Resources Corp. Ltd. | 16890P103 | $350K | 0,04 | 16.300 | EC | CA |
| TAL Education Group | 874080104 | $349K | 0,04 | 31.363 | EC | KY |
| Vanguard International Semiconductor Corp. | — | $349K | 0,04 | 75.000 | EC | TW |
| Gigabyte Technology Co. Ltd. | — | $348K | 0,04 | 40.000 | EC | TW |
| MOL Hungarian Oil & Gas plc | — | $347K | 0,04 | 25.996 | EC | HU |
| Jindal Steel Ltd. | — | $345K | 0,04 | 26.699 | EC | IN |
| JD Logistics, Inc. | — | $344K | 0,04 | 176.800 | EC | KY |
| HLB, Inc. | — | $343K | 0,04 | 8.272 | EC | KR |
| Bharat Heavy Electricals Ltd. | — | $342K | 0,04 | 91.634 | EC | IN |
| Telekom Malaysia Bhd. | — | $342K | 0,04 | 181.100 | EC | MY |
| Akbank TAS | — | $340K | 0,04 | 210.126 | EC | TR |
| Guangzhou Baiyun International Airport Co. Ltd. | — | $339K | 0,04 | 264.523 | EC | CN |
| Mobile Telecommunications Co. KSCP | — | $339K | 0,04 | 182.770 | EC | KW |
| Ashok Leyland Ltd. | — | $338K | 0,04 | 196.809 | EC | IN |
| GAIL India Ltd. | — | $338K | 0,04 | 195.231 | EC | IN |
Halaman 9
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 |