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 |
|---|---|---|---|---|
| 101 | Equity Residential | 717 | 46.9K $ | 0.10 % |
| 102 | Crown Castle Inc | 522 | 46.3K $ | 0.10 % |
| 103 | Extra Space Storage Inc | 323 | 46.3K $ | 0.10 % |
| 104 | HP Inc | 2,206 | 46K $ | 0.10 % |
| 105 | Equinor ASA | 1,129 | 45.9K $ | 0.10 % |
| 106 | Xcel Energy Inc | 552 | 45.8K $ | 0.10 % |
| 107 | WP Carey Inc | 627 | 45.7K $ | 0.10 % |
| 108 | Ares Management Corp | 389 | 45.7K $ | 0.10 % |
| 109 | Wells Fargo & Co | 553 | 45.5K $ | 0.10 % |
| 110 | Dominion Energy Inc | 704 | 45.4K $ | 0.10 % |
| 111 | Kimco Realty Corp | 1,920 | 45.4K $ | 0.10 % |
| 112 | Iron Mountain Inc | 360 | 45.4K $ | 0.10 % |
| 113 | VICI Properties Inc | 1,552 | 45.3K $ | 0.10 % |
| 114 | Southern Co/The | 467 | 45.2K $ | 0.10 % |
| 115 | Lam Research Corp | 175 | 45.1K $ | 0.10 % |
| 116 | Mid-America Apartment Communities, Inc. | 347 | 44.8K $ | 0.10 % |
| 117 | Motorola Solutions Inc | 102 | 44.8K $ | 0.10 % |
| 118 | Realty Income Corp | 696 | 44.7K $ | 0.10 % |
| 119 | Tyson Foods Inc | 696 | 44.6K $ | 0.10 % |
| 120 | Ford Motor Co | 3,676 | 44.4K $ | 0.10 % |
| 121 | Duke Energy Corp | 342 | 44.3K $ | 0.10 % |
| 122 | HSBC Holdings PLC | 2,403 | 44.2K $ | 0.10 % |
| 123 | Constellation Brands Inc | 282 | 44.2K $ | 0.10 % |
| 124 | RTX Corp | 249 | 43.8K $ | 0.10 % |
| 125 | Kenvue Inc | 2,498 | 43.8K $ | 0.10 % |
| 126 | Great-West Lifeco Inc | 818 | 43.7K $ | 0.10 % |
| 127 | Eversource Energy | 614 | 43.4K $ | 0.10 % |
| 128 | Kimberly-Clark Corp | 440 | 43.3K $ | 0.10 % |
| 129 | Progressive Corp/The | 214 | 43.1K $ | 0.10 % |
| 130 | Sun Communities Inc | 336 | 43K $ | 0.10 % |
| 131 | TransDigm Group Inc | 37 | 42.9K $ | 0.10 % |
| 132 | Kraft Heinz Co/The | 1,885 | 42.7K $ | 0.10 % |
| 133 | McCormick & Co Inc/MD | 840 | 42.7K $ | 0.10 % |
| 134 | Philip Morris International Inc. | 258 | 42.6K $ | 0.09 % |
| 135 | Prudential Financial, Inc. | 434 | 42.6K $ | 0.09 % |
| 136 | Klepierre SA | 1,050 | 42.5K $ | 0.09 % |
| 137 | Sempra | 447 | 42.5K $ | 0.09 % |
| 138 | Tesco PLC | 6,444 | 42.3K $ | 0.09 % |
| 139 | Tourmaline Oil Corp | 867 | 42K $ | 0.09 % |
| 140 | Roche Holding AG | 103 | 42K $ | 0.09 % |
| 141 | Fastenal Co | 932 | 41.9K $ | 0.09 % |
| 142 | Nestle SA | 413 | 41.8K $ | 0.09 % |
| 143 | Consolidated Edison Inc | 375 | 41.8K $ | 0.09 % |
| 144 | Sun Life Financial Inc | 580 | 41.8K $ | 0.09 % |
| 145 | Pfizer Inc | 1,565 | 41.8K $ | 0.09 % |
| 146 | Telenor ASA | 2,532 | 41.7K $ | 0.09 % |
| 147 | DTE Energy Co | 274 | 41.6K $ | 0.09 % |
| 148 | Exelon Corp | 902 | 41.5K $ | 0.09 % |
| 149 | TELUS Corp | 3,307 | 41.4K $ | 0.09 % |
| 150 | Darden Restaurants Inc | 206 | 41.3K $ | 0.09 % |
| 151 | Mitsubishi UFJ Financial Group Inc | 2,300 | 41.3K $ | 0.09 % |
| 152 | WEC Energy Group Inc | 350 | 41.3K $ | 0.09 % |
| 153 | Barrick Mining Corp | 1,049 | 41.2K $ | 0.09 % |
| 154 | US Bancorp | 725 | 41.1K $ | 0.09 % |
| 155 | General Mills, Inc. | 1,139 | 40.2K $ | 0.09 % |
| 156 | BCE Inc | 1,691 | 40.2K $ | 0.09 % |
| 157 | Comcast Corp | 1,480 | 40K $ | 0.09 % |
| 158 | Best Buy Co Inc | 660 | 39.9K $ | 0.09 % |
| 159 | Hershey Co/The | 214 | 39.7K $ | 0.09 % |
| 160 | Sumitomo Electric Industries Ltd. | 600 | 39.5K $ | 0.09 % |
| 161 | T-Mobile US Inc | 202 | 39.5K $ | 0.09 % |
| 162 | Lockheed Martin Corp | 75 | 38.8K $ | 0.09 % |
| 163 | LyondellBasell Industries NV | 517 | 38.6K $ | 0.09 % |
| 164 | Ryanair Holdings PLC | 1,449 | 38K $ | 0.08 % |
| 165 | 3M Co | 259 | 37.9K $ | 0.08 % |
| 166 | Siemens AG | 127 | 37.7K $ | 0.08 % |
| 167 | SoftBank Corp | 26,700 | 37.6K $ | 0.08 % |
| 168 | Digital Realty Trust Inc | 186 | 37.4K $ | 0.08 % |
| 169 | Meta Platforms Inc | 58 | 35.5K $ | 0.08 % |
| 170 | International Paper Co | 1,152 | 35K $ | 0.08 % |
| 171 | Koninklijke KPN NV | 6,529 | 34.9K $ | 0.08 % |
| 172 | Accenture PLC | 195 | 34.8K $ | 0.08 % |
| 173 | Sony Group Corp | 1,700 | 34.1K $ | 0.08 % |
| 174 | International Business Machines Corp. | 147 | 34K $ | 0.08 % |
| 175 | BE Semiconductor Industries NV | 116 | 33.9K $ | 0.08 % |
| 176 | Exxon Mobil Corp | 219 | 33.8K $ | 0.08 % |
| 177 | NetApp Inc | 298 | 33K $ | 0.07 % |
| 178 | Avery Dennison Corp | 197 | 32.3K $ | 0.07 % |
| 179 | International Flavors & Fragrances Inc | 457 | 32.1K $ | 0.07 % |
| 180 | E.ON SE | 1,443 | 32K $ | 0.07 % |
| 181 | Canadian Tire Corp Ltd | 229 | 31.8K $ | 0.07 % |
| 182 | Aker BP ASA | 814 | 31.8K $ | 0.07 % |
| 183 | Phillips 66 | 172 | 30.8K $ | 0.07 % |
| 184 | Power Corp of Canada | 546 | 30.5K $ | 0.07 % |
| 185 | Takeda Pharmaceutical Co Ltd | 900 | 30.1K $ | 0.07 % |
| 186 | Singapore Telecommunications Ltd | 8,300 | 30.1K $ | 0.07 % |
| 187 | Procter & Gamble Co/The | 190 | 27.9K $ | 0.06 % |
| 188 | Banca Mediolanum SpA | 1,258 | 27.6K $ | 0.06 % |
| 189 | Tokio Marine Holdings Inc | 600 | 27.5K $ | 0.06 % |
| 190 | Hong Kong Exchanges & Clearing Ltd | 500 | 26.6K $ | 0.06 % |
| 191 | Banco Santander SA | 2,159 | 26.3K $ | 0.06 % |
| 192 | Expedia Group Inc | 105 | 26.1K $ | 0.06 % |
| 193 | Micron Technology Inc | 49 | 25.3K $ | 0.06 % |
| 194 | Weyerhaeuser Co | 1,026 | 25.2K $ | 0.06 % |
| 195 | Toyota Motor Corp. | 1,300 | 25K $ | 0.06 % |
| 196 | Power Assets Holdings Ltd | 3,000 | 24.8K $ | 0.06 % |
| 197 | Alliant Energy Corp | 335 | 24.6K $ | 0.05 % |
| 198 | Carrefour SA | 1,205 | 24K $ | 0.05 % |
| 199 | ABB Ltd | 236 | 23.9K $ | 0.05 % |
| 200 | Stellantis NV | 3,205 | 23.5K $ | 0.05 % |
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