Holdings of JPMorgan Flexible Income ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.9M $ including 13.7M $ in equities, 30.6 %
- Positions
- 487 in 31 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 625 | 260.9K $ | 0.58 % |
| 2 | Microsoft Corp | 595 | 242.6K $ | 0.54 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 3,000 | 208.3K $ | 0.46 % |
| 4 | Engie SA | 4,175 | 137.6K $ | 0.31 % |
| 5 | Volvo AB | 3,688 | 128.6K $ | 0.29 % |
| 6 | AbbVie Inc | 576 | 121.7K $ | 0.27 % |
| 7 | ASML Holding NV | 83 | 120K $ | 0.27 % |
| 8 | NextEra Energy Inc | 1,224 | 119.8K $ | 0.27 % |
| 9 | Trane Technologies PLC | 234 | 115.3K $ | 0.26 % |
| 10 | Safran SA | 356 | 114.3K $ | 0.25 % |
| 11 | Johnson & Johnson | 446 | 102.5K $ | 0.23 % |
| 12 | Lowe's Cos Inc | 427 | 102K $ | 0.23 % |
| 13 | Nordea Bank Abp | 5,242 | 98.6K $ | 0.22 % |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 163 | 97.5K $ | 0.22 % |
| 15 | Bristol-Myers Squibb Co | 1,585 | 96K $ | 0.21 % |
| 16 | Chevron Corp | 480 | 92.8K $ | 0.21 % |
| 17 | PepsiCo Inc | 576 | 91.3K $ | 0.20 % |
| 18 | Morgan Stanley | 473 | 90.1K $ | 0.20 % |
| 19 | Mastercard Inc | 176 | 88.5K $ | 0.20 % |
| 20 | AT&T Inc | 3,373 | 88.1K $ | 0.20 % |
| 21 | Merck & Co Inc | 801 | 87.5K $ | 0.19 % |
| 22 | Verizon Communications Inc | 1,811 | 87K $ | 0.19 % |
| 23 | Omnicom Group Inc | 1,133 | 86.9K $ | 0.19 % |
| 24 | Seagate Technology Holdings PLC | 126 | 84.9K $ | 0.19 % |
| 25 | Bank of America Corp | 1,567 | 83.8K $ | 0.19 % |
| 26 | Shell PLC | 1,838 | 83.6K $ | 0.19 % |
| 27 | NXP Semiconductors NV | 280 | 82.2K $ | 0.18 % |
| 28 | EOG Resources Inc | 579 | 81.4K $ | 0.18 % |
| 29 | McDonald's Corp. | 273 | 80.2K $ | 0.18 % |
| 30 | Emerson Electric Co. | 570 | 80.1K $ | 0.18 % |
| 31 | RELX PLC | 2,162 | 78.8K $ | 0.18 % |
| 32 | DBS Group Holdings Ltd | 1,700 | 78.4K $ | 0.17 % |
| 33 | Allianz SE | 171 | 78.1K $ | 0.17 % |
| 34 | Novartis AG | 518 | 76.6K $ | 0.17 % |
| 35 | Yum! Brands Inc | 472 | 75.4K $ | 0.17 % |
| 36 | Analog Devices Inc | 187 | 75.2K $ | 0.17 % |
| 37 | Rio Tinto PLC | 743 | 74.8K $ | 0.17 % |
| 38 | Coca-Cola Co/The | 929 | 73.2K $ | 0.16 % |
| 39 | Ventas Inc | 832 | 73.1K $ | 0.16 % |
| 40 | Gilead Sciences Inc | 541 | 70.8K $ | 0.16 % |
| 41 | Walt Disney Co/The | 680 | 70.6K $ | 0.16 % |
| 42 | Baker Hughes Co | 996 | 69.4K $ | 0.15 % |
| 43 | Mondelez International Inc | 1,107 | 68K $ | 0.15 % |
| 44 | Medtronic PLC | 817 | 66.2K $ | 0.15 % |
| 45 | TotalEnergies SE | 701 | 65.2K $ | 0.15 % |
| 46 | CME Group Inc | 223 | 64.2K $ | 0.14 % |
| 47 | Alphabet Inc | 165 | 63.5K $ | 0.14 % |
| 48 | AstraZeneca PLC | 330 | 62.6K $ | 0.14 % |
| 49 | Vodafone Group PLC | 38,739 | 61.6K $ | 0.14 % |
| 50 | Amphenol Corp | 415 | 61.1K $ | 0.14 % |
| 51 | Texas Instruments Inc | 217 | 61K $ | 0.14 % |
| 52 | Danske Bank A/S | 1,180 | 60.7K $ | 0.14 % |
| 53 | GSK PLC | 2,307 | 60.5K $ | 0.13 % |
| 54 | Endesa SA | 1,334 | 59.8K $ | 0.13 % |
| 55 | Cummins Inc | 89 | 59.7K $ | 0.13 % |
| 56 | PACCAR Inc | 496 | 58.9K $ | 0.13 % |
| 57 | Enel SpA | 4,903 | 57.2K $ | 0.13 % |
| 58 | Sanofi SA | 607 | 56.8K $ | 0.13 % |
| 59 | Intesa Sanpaolo SpA | 8,167 | 55.5K $ | 0.12 % |
| 60 | Ubiquiti Inc | 54 | 54.6K $ | 0.12 % |
| 61 | Cisco Systems, Inc. | 593 | 54.3K $ | 0.12 % |
| 62 | Magna International Inc | 851 | 54.2K $ | 0.12 % |
| 63 | Fidelity National Information Services Inc | 1,154 | 53.7K $ | 0.12 % |
| 64 | National Grid PLC | 2,969 | 53.1K $ | 0.12 % |
| 65 | Target Corp | 408 | 52.9K $ | 0.12 % |
| 66 | Williams Cos Inc/The | 682 | 52K $ | 0.12 % |
| 67 | NatWest Group PLC | 6,519 | 52K $ | 0.12 % |
| 68 | Hewlett Packard Enterprise Co | 1,802 | 51.8K $ | 0.12 % |
| 69 | American Electric Power Co Inc | 378 | 51.8K $ | 0.12 % |
| 70 | Suncor Energy Inc | 751 | 51.5K $ | 0.11 % |
| 71 | Archer-Daniels-Midland Co | 681 | 50.8K $ | 0.11 % |
| 72 | Altria Group, Inc. | 694 | 50.4K $ | 0.11 % |
| 73 | Enbridge Inc | 908 | 50.4K $ | 0.11 % |
| 74 | Eaton Corp PLC | 116 | 50.2K $ | 0.11 % |
| 75 | Rio Tinto Ltd | 410 | 50.2K $ | 0.11 % |
| 76 | Nutrien Ltd | 657 | 49.9K $ | 0.11 % |
| 77 | Tele2 AB | 2,418 | 49.6K $ | 0.11 % |
| 78 | United Parcel Service Inc | 456 | 49.6K $ | 0.11 % |
| 79 | Mercedes-Benz Group AG | 846 | 49.3K $ | 0.11 % |
| 80 | Invitation Homes Inc | 1,705 | 49.1K $ | 0.11 % |
| 81 | ONEOK Inc | 530 | 49K $ | 0.11 % |
| 82 | UnitedHealth Group Inc | 132 | 48.9K $ | 0.11 % |
| 83 | KeyCorp | 2,200 | 48.6K $ | 0.11 % |
| 84 | Canadian Natural Resources Ltd | 1,019 | 48.6K $ | 0.11 % |
| 85 | Banca Monte dei Paschi di Siena SpA | 4,539 | 48.4K $ | 0.11 % |
| 86 | T Rowe Price Group Inc | 470 | 48.4K $ | 0.11 % |
| 87 | Pembina Pipeline Corp | 1,038 | 48.3K $ | 0.11 % |
| 88 | Amgen Inc | 139 | 48.1K $ | 0.11 % |
| 89 | Dow Inc | 1,187 | 48.1K $ | 0.11 % |
| 90 | Evergy Inc | 580 | 48K $ | 0.11 % |
| 91 | Bank of Nova Scotia/The | 616 | 47.9K $ | 0.11 % |
| 92 | Kinder Morgan, Inc. | 1,451 | 47.7K $ | 0.11 % |
| 93 | Fortis Inc/Canada | 833 | 47.6K $ | 0.11 % |
| 94 | Restaurant Brands International Inc | 590 | 47.6K $ | 0.11 % |
| 95 | Truist Financial Corp | 923 | 47.5K $ | 0.11 % |
| 96 | Public Storage | 157 | 47.5K $ | 0.11 % |
| 97 | Keurig Dr Pepper Inc | 1,610 | 47.3K $ | 0.11 % |
| 98 | Simon Property Group Inc | 232 | 47.3K $ | 0.11 % |
| 99 | British American Tobacco PLC | 801 | 47.2K $ | 0.11 % |
| 100 | Edison International | 676 | 47K $ | 0.10 % |
Sector breakdown
- Technology 12.1 %
- Financials 10.6 %
- Utilities 7.8 %
- Health care 7.7 %
- Consumer staples 6.6 %
- Industrials 6.5 %
- Consumer discretionary 5.0 %
- Energy 4.5 %
- Communication 4.5 %
- Real estate 3.3 %
- Materials 3.3 %
- Unattributed 28.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.4 %
- EUR 16.0 %
- GBP 7.6 %
- CAD 6.0 %
- JPY 5.1 %
- SEK 1.8 %
- CHF 1.6 %
- TWD 1.5 %
- NOK 1.5 %
- AUD 1.4 %
- SGD 1.0 %
- HKD 1.0 %
- DKK 0.7 %
- KRW 0.3 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.9 %
- United Kingdom 7.5 %
- Canada 5.3 %
- Japan 5.1 %
- France 4.8 %
- Germany 3.1 %
- Netherlands 3.0 %
- Italy 2.2 %
- Sweden 1.8 %
- Switzerland 1.6 %
- Taiwan 1.6 %
- Norway 1.5 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 143 | 7.4M $ | 53.85 % |
| 2 | United Kingdom | 48 | 1M $ | 7.47 % |
| 3 | Canada | 22 | 723.3K $ | 5.27 % |
| 4 | Japan | 59 | 693.7K $ | 5.06 % |
| 5 | France | 30 | 653.9K $ | 4.77 % |
| 6 | Germany | 18 | 426K $ | 3.11 % |
| 7 | Netherlands | 15 | 416.2K $ | 3.04 % |
| 8 | Italy | 18 | 299.5K $ | 2.18 % |
| 9 | Sweden | 9 | 251.2K $ | 1.83 % |
| 10 | Switzerland | 8 | 225.6K $ | 1.65 % |
| 11 | Taiwan | 2 | 221.3K $ | 1.61 % |
| 12 | Norway | 13 | 202.1K $ | 1.47 % |
Cite this page
Titelia. "Holdings of JPMorgan Flexible Income ETF". https://titelia.com/en/funds/S000088766