Holdings of JPMorgan Income ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 411.5K $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 246 from 132 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 48,665 | 406.1K $ | 0.01 % |
| 2 | Altice France SA | 334 | 5.3K $ | 0.00 % |
The bonds it holds
132 companies, 246 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 98.7 %
- France 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 406.1K $ | 98.70 % |
| 2 | France | 1 | 5.3K $ | 1.30 % |
Cite this page
Titelia. "Holdings of JPMorgan Income ETF". https://titelia.com/en/funds/S000072932