Holdings of JPMorgan Flexible Income ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.8M $ including 15.1M $ in equities, 31.6 %
- Positions
- 511 in 32 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 785 | 364.8K $ | 0.76 % |
| 2 | NVIDIA Corp | 891 | 178.9K $ | 0.37 % |
| 3 | ASML Holding NV | 100 | 164.8K $ | 0.34 % |
| 4 | Volvo AB | 4,162 | 159.2K $ | 0.33 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2,000 | 147.9K $ | 0.31 % |
| 6 | Engie SA | 4,720 | 147.1K $ | 0.31 % |
| 7 | Mastercard Inc | 249 | 142.7K $ | 0.30 % |
| 8 | AbbVie Inc | 566 | 142K $ | 0.30 % |
| 9 | Johnson & Johnson | 479 | 122.8K $ | 0.26 % |
| 10 | Safran SA | 289 | 113.6K $ | 0.24 % |
| 11 | NextEra Energy Inc | 1,296 | 112.6K $ | 0.24 % |
| 12 | Bristol-Myers Squibb Co | 1,678 | 109.6K $ | 0.23 % |
| 13 | Chevron Corp | 535 | 105.3K $ | 0.22 % |
| 14 | DBS GROUP HOLDINGS LTD | 1,800 | 103.9K $ | 0.22 % |
| 15 | Lam Research Corp | 351 | 102.9K $ | 0.22 % |
| 16 | Bank of America Corp | 1,659 | 102.8K $ | 0.22 % |
| 17 | Trane Technologies PLC | 225 | 102.4K $ | 0.21 % |
| 18 | Alphabet Inc | 273 | 97.2K $ | 0.20 % |
| 19 | AT&T Inc | 4,126 | 95.9K $ | 0.20 % |
| 20 | PACCAR Inc | 715 | 94.9K $ | 0.20 % |
| 21 | Lowe's Cos Inc | 452 | 93.9K $ | 0.20 % |
| 22 | Verizon Communications Inc | 2,004 | 93.8K $ | 0.20 % |
| 23 | PepsiCo Inc | 667 | 93.1K $ | 0.19 % |
| 24 | Morgan Stanley | 438 | 92.2K $ | 0.19 % |
| 25 | Emerson Electric Co | 615 | 92.1K $ | 0.19 % |
| 26 | EOG Resources Inc | 613 | 91.1K $ | 0.19 % |
| 27 | CISCO SYSTEMS INC | 784 | 90.9K $ | 0.19 % |
| 28 | Allianz SE | 182 | 90.7K $ | 0.19 % |
| 29 | SHELL PLC | 1,930 | 88.3K $ | 0.18 % |
| 30 | Omnicom Group Inc | 1,115 | 87.8K $ | 0.18 % |
| 31 | Novartis AG | 546 | 85.4K $ | 0.18 % |
| 32 | Coca-Cola Co/The | 966 | 84.6K $ | 0.18 % |
| 33 | Amphenol Corp | 492 | 79.1K $ | 0.17 % |
| 34 | UniCredit SpA | 817 | 77.1K $ | 0.16 % |
| 35 | Yum! Brands Inc | 500 | 76.6K $ | 0.16 % |
| 36 | RIO TINTO PLC | 781 | 75.9K $ | 0.16 % |
| 37 | Accenture PLC | 452 | 75K $ | 0.16 % |
| 38 | Gilead Sciences Inc | 573 | 74.6K $ | 0.16 % |
| 39 | Infineon Technologies AG | 1,033 | 74.1K $ | 0.16 % |
| 40 | Medtronic PLC | 865 | 73.9K $ | 0.15 % |
| 41 | Danske Bank A/S | 1,249 | 71.9K $ | 0.15 % |
| 42 | UnitedHealth Group Inc | 171 | 70.9K $ | 0.15 % |
| 43 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 112 | 67.3K $ | 0.14 % |
| 44 | Intesa Sanpaolo SpA | 8,854 | 66.9K $ | 0.14 % |
| 45 | Nordea Bank Abp | 3,264 | 65.9K $ | 0.14 % |
| 46 | NATWEST GROUP PLC | 6,902 | 65.1K $ | 0.14 % |
| 47 | Vodafone Group PLC | 41,018 | 65.1K $ | 0.14 % |
| 48 | TotalEnergies SE | 736 | 64.9K $ | 0.14 % |
| 49 | Baker Hughes Co | 1,055 | 63.8K $ | 0.13 % |
| 50 | HP Inc | 2,336 | 63.7K $ | 0.13 % |
| 51 | GSK PLC | 2,443 | 63.5K $ | 0.13 % |
| 52 | CME Group Inc | 236 | 63.2K $ | 0.13 % |
| 53 | McDonald's Corp | 229 | 62K $ | 0.13 % |
| 54 | Enel SpA | 5,438 | 61.4K $ | 0.13 % |
| 55 | VENTAS INC | 653 | 61.1K $ | 0.13 % |
| 56 | Best Buy Co Inc | 699 | 60.3K $ | 0.13 % |
| 57 | Target Corp | 415 | 60K $ | 0.13 % |
| 58 | Endesa SA | 1,222 | 59.5K $ | 0.12 % |
| 59 | AstraZeneca PLC | 345 | 58.7K $ | 0.12 % |
| 60 | Banca Monte dei Paschi di Siena SpA | 4,359 | 58.4K $ | 0.12 % |
| 61 | Hewlett Packard Enterprise Co | 1,202 | 57.6K $ | 0.12 % |
| 62 | Sanofi SA | 666 | 57.4K $ | 0.12 % |
| 63 | Siemens AG | 175 | 57.3K $ | 0.12 % |
| 64 | Ford Motor Co | 3,892 | 57.1K $ | 0.12 % |
| 65 | NetApp Inc | 319 | 56.9K $ | 0.12 % |
| 66 | RTX Corp | 264 | 56.8K $ | 0.12 % |
| 67 | Amgen Inc | 147 | 56.6K $ | 0.12 % |
| 68 | Magna International Inc | 824 | 56.5K $ | 0.12 % |
| 69 | Prudential Financial Inc | 459 | 56K $ | 0.12 % |
| 70 | CANADIAN NATURAL RESOURCES LTD | 1,176 | 56K $ | 0.12 % |
| 71 | Archer-Daniels-Midland Co | 702 | 55.6K $ | 0.12 % |
| 72 | Simon Property Group Inc | 242 | 55.5K $ | 0.12 % |
| 73 | Merck & Co Inc | 424 | 55.2K $ | 0.12 % |
| 74 | Suncor Energy Inc | 820 | 55.1K $ | 0.12 % |
| 75 | Bank of Nova Scotia/The | 625 | 54.8K $ | 0.11 % |
| 76 | LyondellBasell Industries NV | 882 | 54.8K $ | 0.11 % |
| 77 | NXP Semiconductors NV | 238 | 54.5K $ | 0.11 % |
| 78 | RELX PLC | 1,535 | 54K $ | 0.11 % |
| 79 | HSBC HOLDINGS PLC | 2,532 | 53.9K $ | 0.11 % |
| 80 | Public Storage | 166 | 53.8K $ | 0.11 % |
| 81 | Pembina Pipeline Corp | 1,099 | 53.7K $ | 0.11 % |
| 82 | Invitation Homes Inc | 1,805 | 53.6K $ | 0.11 % |
| 83 | Mitsubishi UFJ Financial Group, Inc. | 2,400 | 53.6K $ | 0.11 % |
| 84 | T Rowe Price Group Inc | 476 | 53.2K $ | 0.11 % |
| 85 | Ares Management Corp | 412 | 52.8K $ | 0.11 % |
| 86 | Evergy Inc | 634 | 52.6K $ | 0.11 % |
| 87 | Edison International | 716 | 52.5K $ | 0.11 % |
| 88 | Enbridge Inc | 961 | 52.3K $ | 0.11 % |
| 89 | Philip Morris International Inc | 273 | 52.1K $ | 0.11 % |
| 90 | Fortis Inc/Canada | 911 | 51.9K $ | 0.11 % |
| 91 | Kimco Realty Corp | 2,033 | 51.8K $ | 0.11 % |
| 92 | Williams Cos Inc/The | 722 | 51.7K $ | 0.11 % |
| 93 | Kraft Heinz Co/The | 1,996 | 51.6K $ | 0.11 % |
| 94 | Keurig Dr Pepper Inc | 1,656 | 51.5K $ | 0.11 % |
| 95 | Dominion Energy Inc | 745 | 51.5K $ | 0.11 % |
| 96 | British American Tobacco PLC | 848 | 51.4K $ | 0.11 % |
| 97 | American Electric Power Co Inc | 400 | 51.1K $ | 0.11 % |
| 98 | ONEOK Inc | 561 | 50.9K $ | 0.11 % |
| 99 | Kinder Morgan Inc | 1,583 | 50.9K $ | 0.11 % |
| 100 | Kimberly-Clark Corp | 466 | 50.9K $ | 0.11 % |
Sector breakdown
- Financials 12.1 %
- Technology 11.2 %
- Health care 8.4 %
- Utilities 6.9 %
- Consumer staples 6.5 %
- Industrials 6.4 %
- Energy 5.1 %
- Consumer discretionary 4.6 %
- Communication 4.3 %
- Materials 3.1 %
- Real estate 2.6 %
- Unattributed 28.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 52.9 %
- EUR 16.2 %
- GBP 7.5 %
- CAD 6.3 %
- JPY 5.5 %
- SEK 2.0 %
- CHF 1.8 %
- AUD 1.4 %
- NOK 1.4 %
- HKD 1.3 %
- SGD 1.2 %
- TWD 1.0 %
- DKK 0.9 %
- KRW 0.3 %
- PLN 0.2 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.4 %
- United Kingdom 7.3 %
- Canada 5.6 %
- Japan 5.5 %
- France 4.8 %
- Germany 3.1 %
- Italy 2.6 %
- Netherlands 2.6 %
- Sweden 2.0 %
- Switzerland 1.9 %
- Spain 1.5 %
- Australia 1.4 %
- Other countries 9.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 7.9M $ | 52.42 % |
| 2 | United Kingdom | 48 | 1.1M $ | 7.29 % |
| 3 | Canada | 24 | 839.3K $ | 5.57 % |
| 4 | Japan | 64 | 829.7K $ | 5.50 % |
| 5 | France | 33 | 729.5K $ | 4.84 % |
| 6 | Germany | 16 | 460.8K $ | 3.06 % |
| 7 | Italy | 19 | 396.4K $ | 2.63 % |
| 8 | Netherlands | 14 | 386.7K $ | 2.56 % |
| 9 | Sweden | 13 | 297.7K $ | 1.97 % |
| 10 | Switzerland | 12 | 287.8K $ | 1.91 % |
| 11 | Spain | 15 | 229.5K $ | 1.52 % |
| 12 | Australia | 22 | 212.5K $ | 1.41 % |
Cite this page
Titelia. "Holdings of JPMorgan Flexible Income ETF". https://titelia.com/en/funds/S000088766