Company profile
Ticker
BBEM, JMHI, BBIB, JCHI, JMSI, BBLB
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
BBEM stock data
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
24 Sep 24
N-CEN
Annual report (registered investment company)
13 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
8-A12B
Registration of securities on exchange
30 Aug 24
N-CEN/A
Annual report (registered investment company) (amended)
7 Aug 24
CERT
Certification of approval for exchange listing
7 Aug 24
CERT
Certification of approval for exchange listing
7 Aug 24
CERT
Certification of approval for exchange listing
7 Aug 24
8-A12B
Registration of securities on exchange
1 Aug 24
Latest ownership filings
SC 13G/A
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
1 Oct 24
NPORT-P
JPMorgan Diversified Return International Equity ETF (Jul 2024 report)
26 Sep 24
NPORT-P
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (Jul 2024 report)
26 Sep 24
NPORT-P
JPMorgan Global Select Equity ETF (Jul 2024 report)
26 Sep 24
NPORT-P
JPMorgan BetaBuilders Europe ETF (Jul 2024 report)
26 Sep 24
NPORT-P
JPMorgan Diversified Return U.S. Small Cap Equity ETF (Jul 2024 report)
26 Sep 24
NPORT-P
JPMorgan International Research Enhanced Equity ETF (Jul 2024 report)
26 Sep 24
NPORT-P
JPMorgan Diversified Return U.S. Equity ETF (Jul 2024 report)
26 Sep 24
NPORT-P
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (Jul 2024 report)
26 Sep 24
NPORT-P
JPMorgan International Growth ETF (Jul 2024 report)
26 Sep 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
JPMorgan Active China ETF | JCHI | -10.52 | -3.23 | -3.97 | 10.56 mm | 53 | Oct 2023 |
JPMorgan Active Growth ETF | JGRO | 3.43 | -1.02 | -5.57 | 472.77 mm | 104 | Sep 2023 |
JPMorgan Active Small Cap Value ETF | JPSV | 5.07 | -2.26 | -4.15 | 10.68 mm | 118 | Sep 2023 |
JPMorgan Active Value ETF | JAVA | 3.56 | -3.11 | -3.55 | 582.88 mm | 151 | Sep 2023 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | -6.61 | -2.99 | -3.52 | 897.59 mm | 508 | Oct 2023 |
JPMorgan ActiveBuilders International Equity ETF | JIDA | -3.80 | 4.93 | 2.32 | 28.09 mm | 326 | Jul 2023 |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | JUSA | 1.55 | 0.59 | 6.46 | 27.84 mm | 252 | Jun 2023 |
JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF | BBSA | -0.63 | 0.37 | 0.21 | 15.47 mm | 408 | Aug 2023 |
JPMorgan BetaBuilders Canada ETF | BBCA | -3.90 | -3.58 | -5.06 | 5.87 bn | 86 | Oct 2023 |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | BBAX | -5.86 | -3.41 | -3.07 | 3.82 bn | 125 | Oct 2023 |
JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | -6.22 | -2.44 | -3.70 | 483.90 mm | 1,104 | Oct 2023 |
JPMorgan BetaBuilders Europe ETF | BBEU | -4.05 | -4.10 | -2.83 | 5.19 bn | 458 | Oct 2023 |
JPMorgan BetaBuilders International Equity ETF | BBIN | -3.89 | -3.54 | -2.98 | 3.57 bn | 855 | Oct 2023 |
JPMorgan BetaBuilders Japan ETF | BBJP | -2.62 | -2.16 | -3.07 | 8.81 bn | 268 | Oct 2023 |
JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 5.08 | 2.87 | -3.05 | 762.08 mm | 126 | Aug 2023 |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | BBAG | -0.35 | -0.10 | -0.67 | 2.20 bn | 3,046 | Aug 2023 |
JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | -1.66 | -4.66 | -2.26 | 2.21 bn | 595 | Oct 2023 |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | -3.14 | -5.47 | -5.62 | 1.53 bn | 592 | Oct 2023 |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | BBSC | -6.00 | -6.32 | -7.51 | 727.94 mm | 903 | Oct 2023 |
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | BBIP | -0.19 | 0.50 | 0.10 | 7.58 mm | 25 | Aug 2023 |
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | BBSB | -0.53 | 0.34 | 0.39 | 4.42 mm | 77 | Aug 2023 |
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | BBLB | 0.18 | -2.44 | -3.11 | 52.27 mm | 41 | Aug 2023 |
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | BBIB | -1.24 | -0.07 | -0.19 | 4.37 mm | 73 | Aug 2023 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | BBHY | 1.67 | 1.38 | 0.23 | 426.62 mm | 1,317 | Aug 2023 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | BBCB | 0.42 | 0.32 | -0.75 | 51.26 mm | 910 | Aug 2023 |
JPMorgan Carbon Transition U.S. Equity ETF | JCTR | -1.37 | -4.69 | -2.48 | 5.67 mm | 398 | Oct 2023 |
JPMorgan Climate Change Solutions ETF | TEMP | -5.37 | -7.68 | -6.04 | 19.01 mm | 61 | Oct 2023 |
JPMorgan Core Plus Bond ETF | JCPB | -0.26 | -0.02 | -0.55 | 1.49 bn | 1,993 | Aug 2023 |
JPMorgan Diversified Return Emerging Markets Equity ETF | JPEM | -3.12 | -0.25 | -4.79 | 270.11 mm | 546 | Oct 2023 |
JPMorgan Diversified Return International Equity ETF | JPIN | -3.05 | -2.59 | -3.10 | 355.40 mm | 470 | Oct 2023 |
JPMorgan Diversified Return U.S. Equity ETF | JPUS | -2.24 | -4.12 | -2.75 | 440.67 mm | 358 | Oct 2023 |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF | JPME | -2.80 | -4.91 | -3.70 | 336.41 mm | 364 | Oct 2023 |
JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | -3.32 | -5.17 | -5.04 | 435.58 mm | 579 | Oct 2023 |
JPMorgan Equity Focus ETF | JPEF | 3.65 | -1.46 | -3.95 | 220.09 mm | 41 | Sep 2023 |
JPMorgan Equity Premium Income ETF | JEPI | 1.58 | 0.05 | -3.07 | 30.15 bn | 135 | Sep 2023 |
JPMorgan Global Select Equity ETF | JGLO | 0.00 | -3.58 | -0.48 | 848.28 mm | 68 | Oct 2023 |
JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 0.00 | -0.24 | -1.20 | 60.58 mm | 173 | Oct 2023 |
JPMorgan High Yield Municipal ETF | JMHI | 1.17 | -0.37 | -1.05 | 228.36 mm | 251 | Aug 2023 |
JPMorgan Income ETF | JPIE | -0.02 | 0.69 | 0.10 | 695.52 mm | 1,404 | Aug 2023 |
JPMorgan Inflation Managed Bond ETF | JCPI | -0.36 | 0.53 | -0.49 | 488.25 mm | 786 | Aug 2023 |
JPMorgan International Bond Opportunities ETF | JPIB | -0.07 | 0.85 | -0.41 | 360.98 mm | 773 | Aug 2023 |
JPMorgan International Growth ETF | JIG | -5.50 | -5.61 | -2.65 | 82.22 mm | 72 | Oct 2023 |
JPMorgan International Research Enhanced Equity ETF | JIRE | -3.67 | -3.76 | -2.71 | 5.10 bn | 198 | Oct 2023 |
JPMorgan International Value ETF | JIVE | 0.00 | -0.58 | -3.58 | 11.55 mm | 228 | Oct 2023 |
JPMorgan Limited Duration Bond ETF | JPLD | 0.24 | 0.41 | 0.44 | 834.89 mm | 338 | Aug 2023 |
JPMorgan Market Expansion Enhanced Equity ETF | JMEE | 4.65 | -2.75 | -4.90 | 870.96 mm | 592 | Sep 2023 |
JPMorgan Municipal ETF | JMUB | 0.77 | 0.31 | -0.96 | 650.25 mm | 882 | Aug 2023 |
JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 2.97 | -0.15 | -3.32 | 5.77 bn | 87 | Sep 2023 |
JPMorgan Realty Income ETF | JPRE | 4.86 | 1.86 | -2.76 | 342.11 mm | 31 | Aug 2023 |
JPMorgan Short Duration Core Plus ETF | JSCP | -0.38 | 0.62 | 0.21 | 260.35 mm | 752 | Aug 2023 |
JPMorgan Social Advancement ETF | UPWD | -3.21 | -4.80 | -1.42 | 11.58 mm | 61 | Oct 2023 |
JPMorgan Sustainable Consumption ETF | CIRC | -3.87 | -5.68 | -5.63 | 10.41 mm | 65 | Oct 2023 |
JPMorgan Sustainable Infrastructure ETF | BLLD | -4.51 | -6.77 | -1.58 | 22.26 mm | 61 | Oct 2023 |
JPMorgan Sustainable Municipal Income ETF | JMSI | 0.95 | 0.33 | -0.84 | 238.79 mm | 436 | Aug 2023 |
JPMorgan U.S. Dividend ETF | JDIV | 3.36 | -8.69 | 5.73 | 77.39 mm | 224 | Jul 2022 |
JPMorgan U.S. Minimum Volatility ETF | JMIN | 1.84 | -5.54 | 5.16 | 37.29 mm | 236 | Jul 2022 |
JPMorgan U.S. Momentum Factor ETF | JMOM | -1.33 | -4.13 | -2.56 | 292.53 mm | 299 | Oct 2023 |
JPMorgan U.S. Quality Factor ETF | JQUA | -0.68 | -4.22 | -2.45 | 2.51 bn | 259 | Oct 2023 |
JPMorgan U.S. Value Factor ETF | JVAL | -2.65 | -4.14 | -3.75 | 717.97 mm | 355 | Oct 2023 |
JPMorgan Ultra-Short Income ETF | JPST | 0.22 | 0.56 | 0.45 | 22.77 bn | 639 | Aug 2023 |
JPMorgan Ultra-Short Municipal Income ETF | JMST | 0.33 | 0.27 | 0.23 | 2.60 bn | 2,039 | Aug 2023 |
JPMorgan USD Emerging Markets Sovereign Bond ETF | JPMB | 1.55 | 1.88 | -1.47 | 646.93 mm | 422 | Aug 2023 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 617 |
Opened positions | 137 |
Closed positions | 43 |
Increased positions | 361 |
Reduced positions | 79 |
13F shares | Current |
---|---|
Total value | 6.09 tn |
Total shares | 117.62 mm |
Total puts | 72.20 k |
Total calls | 93.00 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 16.68 mm | $926.27 bn |
MS Morgan Stanley | 12.65 mm | $701.92 bn |
LPL Financial | 7.39 mm | $410.39 bn |
BAC Bank of America | 5.80 mm | $321.94 bn |
WFC Wells Fargo & Company | 4.83 mm | $268.08 bn |
UBS UBS | 3.99 mm | $222.18 bn |
Envestnet Asset Management | 3.29 mm | $183.75 bn |
Advisor | 2.43 mm | $135.86 bn |
RY Royal Bank of Canada | 2.41 mm | $133.86 bn |
RiverFront Investment | 2.24 mm | $124.48 bn |