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 |
|---|---|---|---|---|
| 101 | Kenvue Inc | 2,645 | 50.9K $ | 0.11 % |
| 102 | Nutrien Ltd | 737 | 50.9K $ | 0.11 % |
| 103 | Truist Financial Corp | 977 | 50.6K $ | 0.11 % |
| 104 | Extra Space Storage Inc | 342 | 50.6K $ | 0.11 % |
| 105 | Wells Fargo & Co | 585 | 50.6K $ | 0.11 % |
| 106 | Texas Instruments Inc | 183 | 50.5K $ | 0.11 % |
| 107 | Equity Residential | 759 | 50.4K $ | 0.11 % |
| 108 | WP Carey Inc | 685 | 50.4K $ | 0.11 % |
| 109 | United Parcel Service Inc | 483 | 50.3K $ | 0.11 % |
| 110 | Altria Group Inc | 735 | 50.2K $ | 0.11 % |
| 111 | Stryker Corp | 153 | 49.8K $ | 0.10 % |
| 112 | International Paper Co | 1,220 | 49.8K $ | 0.10 % |
| 113 | SoftBank Corp | 35,400 | 49.7K $ | 0.10 % |
| 114 | Mondelez International Inc | 792 | 49.3K $ | 0.10 % |
| 115 | KeyCorp | 2,177 | 49.2K $ | 0.10 % |
| 116 | Tourmaline Oil Corp | 1,111 | 49.1K $ | 0.10 % |
| 117 | TransDigm Group Inc | 39 | 48.9K $ | 0.10 % |
| 118 | Walt Disney Co/The | 508 | 48.9K $ | 0.10 % |
| 119 | Motorola Solutions Inc | 112 | 48.8K $ | 0.10 % |
| 120 | Mid-America Apartment Communities Inc | 367 | 48.6K $ | 0.10 % |
| 121 | Mercedes-Benz Group AG | 896 | 48.4K $ | 0.10 % |
| 122 | Ubiquiti Inc | 87 | 48.4K $ | 0.10 % |
| 123 | US Bancorp | 768 | 48.4K $ | 0.10 % |
| 124 | 3M Co | 274 | 48.3K $ | 0.10 % |
| 125 | Cummins Inc | 76 | 48.2K $ | 0.10 % |
| 126 | Progressive Corp/The | 227 | 48K $ | 0.10 % |
| 127 | EXPAND ENERGY CORP | 509 | 47.9K $ | 0.10 % |
| 128 | T-Mobile US Inc | 277 | 47.8K $ | 0.10 % |
| 129 | Restaurant Brands International Inc | 645 | 47.7K $ | 0.10 % |
| 130 | Sumitomo Electric Industries Ltd | 3,600 | 47.6K $ | 0.10 % |
| 131 | TC Energy Corp | 702 | 47.3K $ | 0.10 % |
| 132 | Roche Holding AG | 108 | 47.2K $ | 0.10 % |
| 133 | Fastenal Co | 987 | 47.1K $ | 0.10 % |
| 134 | Realty Income Corp | 737 | 47.1K $ | 0.10 % |
| 135 | Duke Energy Corp | 374 | 46.9K $ | 0.10 % |
| 136 | BCE Inc | 2,156 | 46.8K $ | 0.10 % |
| 137 | Broadcom Inc | 120 | 46.7K $ | 0.10 % |
| 138 | Southern Co/The | 494 | 46.7K $ | 0.10 % |
| 139 | Eversource Energy | 650 | 46.5K $ | 0.10 % |
| 140 | Barrick Mining Corp | 1,264 | 46.4K $ | 0.10 % |
| 141 | Lockheed Martin Corp | 79 | 46K $ | 0.10 % |
| 142 | Novo Nordisk A/S | 973 | 46K $ | 0.10 % |
| 143 | Exelon Corp | 997 | 45.7K $ | 0.10 % |
| 144 | Xcel Energy Inc | 584 | 45.7K $ | 0.10 % |
| 145 | Comcast Corp | 1,894 | 45.4K $ | 0.10 % |
| 146 | McCormick & Co Inc/MD | 889 | 45.3K $ | 0.09 % |
| 147 | Tesco PLC | 6,823 | 44.9K $ | 0.09 % |
| 148 | Pfizer Inc | 1,786 | 44.7K $ | 0.09 % |
| 149 | Abbott Laboratories | 421 | 44.5K $ | 0.09 % |
| 150 | Darden Restaurants Inc | 218 | 44.4K $ | 0.09 % |
| 151 | Tele2 AB | 2,560 | 44.3K $ | 0.09 % |
| 152 | Tyson Foods Inc | 761 | 44.1K $ | 0.09 % |
| 153 | Sun Communities Inc | 356 | 44K $ | 0.09 % |
| 154 | Singapore Telecommunications Ltd | 12,600 | 43.6K $ | 0.09 % |
| 155 | Nestle SA | 436 | 43.6K $ | 0.09 % |
| 156 | Klepierre SA | 957 | 43.5K $ | 0.09 % |
| 157 | VICI Properties Inc | 1,643 | 43.3K $ | 0.09 % |
| 158 | Consolidated Edison Inc | 397 | 43.2K $ | 0.09 % |
| 159 | General Mills Inc | 1,206 | 43.1K $ | 0.09 % |
| 160 | Ryanair Holdings PLC | 1,534 | 43K $ | 0.09 % |
| 161 | Aon PLC | 119 | 42.9K $ | 0.09 % |
| 162 | DTE ENERGY COMPANY | 302 | 42.8K $ | 0.09 % |
| 163 | WEC Energy Group Inc | 386 | 42.2K $ | 0.09 % |
| 164 | Crown Castle Inc | 553 | 42.2K $ | 0.09 % |
| 165 | Sony Group Corp | 1,800 | 42.1K $ | 0.09 % |
| 166 | Sempra | 473 | 41.9K $ | 0.09 % |
| 167 | Canadian Tire Corp Ltd | 282 | 41.2K $ | 0.09 % |
| 168 | Rio Tinto Ltd | 342 | 40.8K $ | 0.09 % |
| 169 | Equinor ASA | 972 | 39.9K $ | 0.08 % |
| 170 | Hershey Co/The | 227 | 39.7K $ | 0.08 % |
| 171 | Constellation Brands Inc | 299 | 38.9K $ | 0.08 % |
| 172 | Aker BP ASA | 1,092 | 38.9K $ | 0.08 % |
| 173 | Phillips 66 | 182 | 38.5K $ | 0.08 % |
| 174 | Charles Schwab Corp/The | 365 | 38.4K $ | 0.08 % |
| 175 | International Flavors & Fragrances Inc | 484 | 38.3K $ | 0.08 % |
| 176 | Dow Inc | 1,257 | 38.1K $ | 0.08 % |
| 177 | Telenor ASA | 2,681 | 37.8K $ | 0.08 % |
| 178 | ExxonMobil Holdings Corp | 232 | 36.1K $ | 0.08 % |
| 179 | Avery Dennison Corp | 209 | 35.5K $ | 0.07 % |
| 180 | Great-West Lifeco Inc | 535 | 35.5K $ | 0.07 % |
| 181 | INTERNATIONAL BUSINESS MACHINES CORP | 156 | 34.9K $ | 0.07 % |
| 182 | NATIONAL GRID PLC | 2,169 | 34.7K $ | 0.07 % |
| 183 | Tokyo Electron Ltd | 100 | 33.4K $ | 0.07 % |
| 184 | TELUS Corp | 3,501 | 33.4K $ | 0.07 % |
| 185 | Koninklijke KPN NV | 6,913 | 32.6K $ | 0.07 % |
| 186 | Banco Santander SA | 2,286 | 32.5K $ | 0.07 % |
| 187 | BAE SYSTEMS PLC | 1,117 | 31.6K $ | 0.07 % |
| 188 | Capgemini SE | 260 | 30.9K $ | 0.06 % |
| 189 | Takeda Pharmaceutical Co Ltd | 900 | 30.9K $ | 0.06 % |
| 190 | Lundin Gold Inc | 551 | 30.9K $ | 0.06 % |
| 191 | Unilever PLC | 482 | 30.7K $ | 0.06 % |
| 192 | TOKIO MARINE HOLDINGS INC | 600 | 30.6K $ | 0.06 % |
| 193 | Carrefour SA | 1,635 | 30K $ | 0.06 % |
| 194 | Procter & Gamble Co/The | 201 | 29K $ | 0.06 % |
| 195 | Weyerhaeuser Co | 1,149 | 28.8K $ | 0.06 % |
| 196 | Keyera Corp | 675 | 28.7K $ | 0.06 % |
| 197 | Reckitt Benckiser Group PLC | 392 | 27.7K $ | 0.06 % |
| 198 | Banco Bilbao Vizcaya Argentaria SA | 968 | 27.1K $ | 0.06 % |
| 199 | TOYOTA MOTOR CORP | 1,400 | 26.5K $ | 0.06 % |
| 200 | Goldman Sachs Group Inc/The | 26 | 26.5K $ | 0.06 % |
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