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 |
|---|---|---|---|---|
| 201 | SSE PLC | 648 | 23.2K $ | 0.05 % |
| 202 | Goldman Sachs Group Inc/The | 25 | 23.1K $ | 0.05 % |
| 203 | Shin-Etsu Chemical Co Ltd | 500 | 23K $ | 0.05 % |
| 204 | AGL Energy Ltd. | 3,237 | 22.4K $ | 0.05 % |
| 205 | OMV AG | 314 | 22.2K $ | 0.05 % |
| 206 | FANUC Corp | 500 | 22.1K $ | 0.05 % |
| 207 | Becton Dickinson & Co | 147 | 21.9K $ | 0.05 % |
| 208 | Orange SA | 1,049 | 21.8K $ | 0.05 % |
| 209 | Gold Fields Ltd | 511 | 21.7K $ | 0.05 % |
| 210 | Norsk Hydro ASA | 1,935 | 21.4K $ | 0.05 % |
| 211 | Suzuki Motor Corp | 1,900 | 21.2K $ | 0.05 % |
| 212 | Aozora Bank Ltd | 1,300 | 21K $ | 0.05 % |
| 213 | BASF SE | 326 | 20.9K $ | 0.05 % |
| 214 | Capgemini SE | 171 | 20.8K $ | 0.05 % |
| 215 | Regions Financial Corp | 724 | 20.7K $ | 0.05 % |
| 216 | Canon Inc | 800 | 20.6K $ | 0.05 % |
| 217 | Banco Bilbao Vizcaya Argentaria SA | 932 | 20.6K $ | 0.05 % |
| 218 | Japan Metropolitan Fund Invest | 27 | 20K $ | 0.04 % |
| 219 | Vonovia SE | 740 | 19.9K $ | 0.04 % |
| 220 | Land Securities Group PLC | 2,467 | 19.9K $ | 0.04 % |
| 221 | British Land Co PLC/The | 3,742 | 19.8K $ | 0.04 % |
| 222 | Idemitsu Kosan Co Ltd | 2,300 | 19.7K $ | 0.04 % |
| 223 | AvalonBay Communities, Inc. | 107 | 19.6K $ | 0.04 % |
| 224 | Electric Power Development Co Ltd | 800 | 19.6K $ | 0.04 % |
| 225 | Intuit Inc | 50 | 19.4K $ | 0.04 % |
| 226 | Iberdrola SA | 821 | 19.2K $ | 0.04 % |
| 227 | Japan Exchange Group Inc | 1,600 | 19.1K $ | 0.04 % |
| 228 | Woolworths Group Ltd | 751 | 18.6K $ | 0.04 % |
| 229 | BP PLC | 2,354 | 18.6K $ | 0.04 % |
| 230 | Japan Tobacco Inc | 500 | 18.6K $ | 0.04 % |
| 231 | Skandinaviska Enskilda Banken AB | 925 | 18.3K $ | 0.04 % |
| 232 | Haleon PLC | 3,960 | 18.3K $ | 0.04 % |
| 233 | Deutsche Telekom AG | 563 | 18.2K $ | 0.04 % |
| 234 | AXA SA | 373 | 18K $ | 0.04 % |
| 235 | Novo Nordisk A/S | 422 | 18K $ | 0.04 % |
| 236 | Sonic Healthcare Ltd | 1,246 | 17.8K $ | 0.04 % |
| 237 | Orient Overseas International Ltd | 1,000 | 17.5K $ | 0.04 % |
| 238 | UniCredit SpA | 224 | 17.3K $ | 0.04 % |
| 239 | Kobe Steel Ltd | 1,400 | 17.3K $ | 0.04 % |
| 240 | Wartsila OYJ Abp | 402 | 16.9K $ | 0.04 % |
| 241 | UBS Group AG | 381 | 16.9K $ | 0.04 % |
| 242 | Var Energi ASA | 3,276 | 16.6K $ | 0.04 % |
| 243 | Kyushu Railway Co | 700 | 16.1K $ | 0.04 % |
| 244 | Vinci SA | 106 | 16K $ | 0.04 % |
| 245 | Lundin Gold Inc | 238 | 16K $ | 0.04 % |
| 246 | Rolls-Royce Holdings PLC | 989 | 15.9K $ | 0.04 % |
| 247 | Barratt Redrow PLC | 4,555 | 15.5K $ | 0.03 % |
| 248 | Blackstone Inc | 121 | 15.2K $ | 0.03 % |
| 249 | CapitaLand Ascendas REIT | 7,600 | 14.9K $ | 0.03 % |
| 250 | Lloyds Banking Group PLC | 10,952 | 14.9K $ | 0.03 % |
| 251 | Glencore PLC | 1,854 | 14.4K $ | 0.03 % |
| 252 | ING Groep NV | 471 | 13.6K $ | 0.03 % |
| 253 | SSAB AB | 1,495 | 13.6K $ | 0.03 % |
| 254 | Agnico Eagle Mines Ltd | 72 | 13.5K $ | 0.03 % |
| 255 | Fortum Oyj | 536 | 13.5K $ | 0.03 % |
| 256 | Orion Oyj | 167 | 13.5K $ | 0.03 % |
| 257 | RWE AG | 184 | 13.4K $ | 0.03 % |
| 258 | Koninklijke Ahold Delhaize NV | 284 | 13.3K $ | 0.03 % |
| 259 | Keyera Corp | 340 | 13.1K $ | 0.03 % |
| 260 | Unilever PLC | 225 | 13.1K $ | 0.03 % |
| 261 | Taiwan Semiconductor Manufacturing Co Ltd | 33 | 13.1K $ | 0.03 % |
| 262 | L'Oreal SA | 30 | 12.9K $ | 0.03 % |
| 263 | Barclays PLC | 2,197 | 12.9K $ | 0.03 % |
| 264 | Woodside Energy Group Ltd | 535 | 12.8K $ | 0.03 % |
| 265 | BHP Group Ltd | 322 | 12.7K $ | 0.03 % |
| 266 | Credicorp Ltd | 39 | 12.6K $ | 0.03 % |
| 267 | Covivio SA/France | 191 | 12.6K $ | 0.03 % |
| 268 | PPL Corp | 337 | 12.6K $ | 0.03 % |
| 269 | Kirin Holdings Co Ltd | 800 | 12.6K $ | 0.03 % |
| 270 | Zurich Insurance Group AG | 18 | 12.5K $ | 0.03 % |
| 271 | JFE Holdings, Inc. | 1,100 | 12.1K $ | 0.03 % |
| 272 | M&G PLC | 2,800 | 11.5K $ | 0.03 % |
| 273 | CaixaBank SA | 896 | 11.4K $ | 0.03 % |
| 274 | Millicom International Cellular SA | 134 | 11.4K $ | 0.03 % |
| 275 | Industria de Diseno Textil SA | 189 | 11.3K $ | 0.03 % |
| 276 | Endeavour Mining PLC | 187 | 11.3K $ | 0.03 % |
| 277 | United Urban Investment Corp | 10 | 11.3K $ | 0.03 % |
| 278 | Bendigo & Adelaide Bank Ltd | 1,446 | 11.2K $ | 0.02 % |
| 279 | Koninklijke Heijmans N.V | 108 | 10.9K $ | 0.02 % |
| 280 | Societe Generale SA | 132 | 10.6K $ | 0.02 % |
| 281 | ArcelorMittal SA | 182 | 10.6K $ | 0.02 % |
| 282 | Mitsubishi Chemical Group Corp. | 1,800 | 10.6K $ | 0.02 % |
| 283 | Telia Company AB | 2,002 | 10.5K $ | 0.02 % |
| 284 | Delek Group Ltd | 30 | 10.3K $ | 0.02 % |
| 285 | Prudential PLC | 682 | 10.3K $ | 0.02 % |
| 286 | Venture Corp Ltd | 800 | 10.2K $ | 0.02 % |
| 287 | Open Text Corp | 446 | 10.1K $ | 0.02 % |
| 288 | Daiichi Life Group, Inc. | 1,100 | 10.1K $ | 0.02 % |
| 289 | Telefonaktiebolaget LM Ericsson | 835 | 10K $ | 0.02 % |
| 290 | Siemens Energy AG | 47 | 10K $ | 0.02 % |
| 291 | Generali | 222 | 9.9K $ | 0.02 % |
| 292 | ACS Actividades de Construccion y Servicios SA | 69 | 9.9K $ | 0.02 % |
| 293 | Centrica PLC | 3,352 | 9.8K $ | 0.02 % |
| 294 | Technogym SpA | 412 | 9.7K $ | 0.02 % |
| 295 | American Tower Corp | 53 | 9.7K $ | 0.02 % |
| 296 | LVMH Moet Hennessy Louis Vuitton SE | 18 | 9.6K $ | 0.02 % |
| 297 | Kone Oyj | 150 | 9.5K $ | 0.02 % |
| 298 | Microchip Technology Inc | 102 | 9.5K $ | 0.02 % |
| 299 | Hang Lung Properties Ltd | 8,000 | 9.4K $ | 0.02 % |
| 300 | J Sainsbury PLC | 2,090 | 9.4K $ | 0.02 % |
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