Holdings of JPMorgan Income ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1B $ including 331.9K $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 239 from 128 companies
- Top ten
- 0.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 48,665 | 326.4K $ | 0.00 % |
| 2 | Altice France SA | 334 | 5.6K $ | 0.00 % |
The bonds it holds
This fund holds 239 bond lines from 128 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 98.3 %
- France 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 326.4K $ | 98.33 % |
| 2 | France | 1 | 5.6K $ | 1.67 % |
Cite this page
Titelia. "Holdings of JPMorgan Income ETF". https://titelia.com/en/funds/S000072932