J.P. Morgan Exchange-Traded Fund Trust (BBLB)
管理公司 · CBSX · 系列 S000079674 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $31.4M
- 持仓
- 41
- 截至
- 2026年5月31日
- 前十大持仓权重
- 39.41%
- 有效持仓数量
- 35.0
- 持仓高于 1%
- 38
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$1.2M
- 截至五月 2026的季度
- +$25.8M
- 过去12个月
- +$17.1M
六月 2025 – 五月 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.
完整构成 41 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States of America | 912810UM8 | $1.3M | 4.16 | 1359000 | DBT | US |
| United States of America | 912810UG1 | $1.3M | 4.08 | 1360000 | DBT | US |
| United States of America | 912810UA4 | $1.3M | 4.08 | 1360000 | DBT | US |
| United States of America | 912810UP1 | $1.3M | 4.00 | 1331000 | DBT | US |
| United States of America | 912810UR7 | $1.2M | 3.98 | 1297000 | DBT | US |
| United States of America | 912810UK2 | $1.2M | 3.97 | 1297000 | DBT | US |
| United States of America | 912810UE6 | $1.2M | 3.87 | 1316000 | DBT | US |
| United States of America | 912810TX6 | $1.2M | 3.84 | 1362000 | DBT | US |
| United States of America | 912810TV0 | $1.2M | 3.79 | 1239000 | DBT | US |
| United States of America | 912810UC0 | $1.1M | 3.65 | 1294000 | DBT | US |
| United States of America | 912810TT5 | $1.1M | 3.44 | 1247000 | DBT | US |
| United States of America | 912810TL2 | $902K | 2.87 | 1062000 | DBT | US |
| United States of America | 912810TN8 | $895K | 2.85 | 1128000 | DBT | US |
| United States of America | 912810SX7 | $869K | 2.77 | 1403000 | DBT | US |
| United States of America | 912810TR9 | $853K | 2.71 | 1076000 | DBT | US |
| United States of America | 912810SZ2 | $831K | 2.65 | 1475000 | DBT | US |
| United States of America | 912810TG3 | $814K | 2.59 | 1187000 | DBT | US |
| United States of America | 912810SU3 | $775K | 2.47 | 1409000 | DBT | US |
| United States of America | 912810TB4 | $736K | 2.34 | 1353000 | DBT | US |
| United States of America | 912810TJ7 | $736K | 2.34 | 1047000 | DBT | US |
| United States of America | 912810TD0 | $705K | 2.24 | 1182000 | DBT | US |
| United States of America | 912810SE9 | $677K | 2.16 | 872000 | DBT | US |
| United States of America | 912810SF6 | $674K | 2.14 | 931000 | DBT | US |
| United States of America | 912810SS8 | $669K | 2.13 | 1294000 | DBT | US |
| United States of America | 912810SP4 | $659K | 2.10 | 1359000 | DBT | US |
| United States of America | 912810SD1 | $642K | 2.04 | 883000 | DBT | US |
| United States of America | 912810SH2 | $570K | 1.81 | 809000 | DBT | US |
| United States of America | 912810SL3 | $533K | 1.70 | 924000 | DBT | US |
| United States of America | 912810SN9 | $532K | 1.69 | 1130000 | DBT | US |
| United States of America | 912810SC3 | $530K | 1.69 | 710000 | DBT | US |
| United States of America | 912810SA7 | $498K | 1.58 | 681000 | DBT | US |
| United States of America | 912810SJ8 | $485K | 1.54 | 787000 | DBT | US |
| United States of America | 912810SK5 | $460K | 1.46 | 729000 | DBT | US |
| United States of America | 912810RZ3 | $444K | 1.41 | 635000 | DBT | US |
| United States of America | 912810RT7 | $429K | 1.37 | 663000 | DBT | US |
| United States of America | 912810RY6 | $403K | 1.28 | 574000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $362K | 1.15 | 362206 | STIV | US |
| United States of America | 912810RS9 | $338K | 1.08 | 496000 | DBT | US |
| United States of America | 912810RV2 | $291K | 0.93 | 394000 | DBT | US |
| United States of America | 912810RX8 | $243K | 0.77 | 329000 | DBT | US |
| United States of America | 912810RU4 | $198K | 0.63 | 273000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $26767104 | 94.56% | 323484 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $829370 | 2.93% | 10139 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $301678 | 1.07% | 3688 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $219203 | 0.77% | 2680 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $190267 | 0.67% | 2326 | 股份 | 2026年6月30日 |
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