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 |
|---|---|---|---|---|
| 301 | Balfour Beatty PLC | 839 | 9.3K $ | 0.02 % |
| 302 | General Dynamics Corp | 27 | 9.3K $ | 0.02 % |
| 303 | Smurfit Westrock PLC | 242 | 9.3K $ | 0.02 % |
| 304 | Yue Yuen Industrial Holdings Ltd | 5,000 | 9.3K $ | 0.02 % |
| 305 | Japan Post Holdings Co Ltd | 800 | 9.3K $ | 0.02 % |
| 306 | Veolia Environnement SA | 219 | 9.3K $ | 0.02 % |
| 307 | Randstad NV | 307 | 9.1K $ | 0.02 % |
| 308 | Kia Corp | 88 | 9.1K $ | 0.02 % |
| 309 | Commerzbank AG | 219 | 9.1K $ | 0.02 % |
| 310 | Eni SpA | 320 | 9K $ | 0.02 % |
| 311 | Lenovo Group Ltd | 6,000 | 9K $ | 0.02 % |
| 312 | Mitie Group PLC | 3,794 | 9K $ | 0.02 % |
| 313 | ASR Nederland NV | 118 | 9K $ | 0.02 % |
| 314 | Standard Life PLC | 870 | 9K $ | 0.02 % |
| 315 | Erste Group Bank AG | 81 | 9K $ | 0.02 % |
| 316 | Persimmon PLC | 617 | 8.9K $ | 0.02 % |
| 317 | Hana Financial Group Inc | 102 | 8.9K $ | 0.02 % |
| 318 | NN Group NV | 101 | 8.8K $ | 0.02 % |
| 319 | Quebecor Inc | 210 | 8.8K $ | 0.02 % |
| 320 | Koninklijke BAM Groep NV | 803 | 8.8K $ | 0.02 % |
| 321 | Maire SpA | 477 | 8.8K $ | 0.02 % |
| 322 | NOS SGPS SA | 1,324 | 8.7K $ | 0.02 % |
| 323 | BPER Banca SPA | 576 | 8.5K $ | 0.02 % |
| 324 | AIB Group PLC | 735 | 8.5K $ | 0.02 % |
| 325 | Genuine Parts Co | 79 | 8.5K $ | 0.02 % |
| 326 | Daimler Truck Holding AG | 166 | 8.4K $ | 0.02 % |
| 327 | Temenos AG | 87 | 8.3K $ | 0.02 % |
| 328 | Bouygues SA | 138 | 8.2K $ | 0.02 % |
| 329 | UPM-Kymmene Oyj | 272 | 8.1K $ | 0.02 % |
| 330 | Nomura Holdings Inc | 1,000 | 8K $ | 0.02 % |
| 331 | Amcor PLC | 210 | 8K $ | 0.02 % |
| 332 | Naturgy Energy Group SA | 253 | 8K $ | 0.02 % |
| 333 | KT&G Corp | 66 | 7.9K $ | 0.02 % |
| 334 | Next PLC | 44 | 7.8K $ | 0.02 % |
| 335 | Sage Group PLC/The | 650 | 7.8K $ | 0.02 % |
| 336 | Ayvens SA | 564 | 7.6K $ | 0.02 % |
| 337 | DNB Bank ASA | 252 | 7.6K $ | 0.02 % |
| 338 | Morgan Sindall Group PLC | 119 | 7.6K $ | 0.02 % |
| 339 | Dai Nippon Printing Co Ltd | 400 | 7.6K $ | 0.02 % |
| 340 | Continental AG | 100 | 7.6K $ | 0.02 % |
| 341 | HOCHTIEF AG | 14 | 7.5K $ | 0.02 % |
| 342 | Industrial & Infrastructure Fund Investment Corp | 8 | 7.5K $ | 0.02 % |
| 343 | Invincible Investment Corp | 19 | 7.5K $ | 0.02 % |
| 344 | Salmar ASA | 123 | 7.4K $ | 0.02 % |
| 345 | Toyo Tire Corp | 300 | 7.4K $ | 0.02 % |
| 346 | KDX Realty Investment Corp | 7 | 7.3K $ | 0.02 % |
| 347 | Johnson Matthey PLC | 255 | 7.2K $ | 0.02 % |
| 348 | Logista Integral SA | 183 | 7.1K $ | 0.02 % |
| 349 | Orkla ASA | 577 | 7.1K $ | 0.02 % |
| 350 | Swedbank AB | 201 | 7.1K $ | 0.02 % |
| 351 | Eiffage SA | 44 | 7.1K $ | 0.02 % |
| 352 | Svenska Handelsbanken AB | 496 | 7K $ | 0.02 % |
| 353 | Bank of Ireland Group PLC | 357 | 7K $ | 0.02 % |
| 354 | VTech Holdings Ltd | 900 | 6.9K $ | 0.02 % |
| 355 | Nippon Shokubai Co Ltd | 500 | 6.9K $ | 0.02 % |
| 356 | Chugoku Electric Power Co Inc/The | 1,200 | 6.9K $ | 0.02 % |
| 357 | Ageas SA/NV | 87 | 6.8K $ | 0.02 % |
| 358 | Unipol Assicurazioni SpA | 260 | 6.8K $ | 0.02 % |
| 359 | International Consolidated Airlines Group SA | 1,342 | 6.8K $ | 0.02 % |
| 360 | Carlsberg AS | 50 | 6.8K $ | 0.02 % |
| 361 | Seiko Epson Corp | 500 | 6.7K $ | 0.02 % |
| 362 | Poste Italiane SpA | 253 | 6.7K $ | 0.02 % |
| 363 | Unibail-Rodamco-Westfield | 55 | 6.7K $ | 0.01 % |
| 364 | Drax Group PLC | 555 | 6.7K $ | 0.01 % |
| 365 | Cie Generale des Etablissements Michelin SCA | 180 | 6.5K $ | 0.01 % |
| 366 | Banco BPM SpA | 447 | 6.5K $ | 0.01 % |
| 367 | NCC AB | 301 | 6.5K $ | 0.01 % |
| 368 | Hong Kong & China Gas Co Ltd | 7,000 | 6.5K $ | 0.01 % |
| 369 | Freenet AG | 203 | 6.5K $ | 0.01 % |
| 370 | MAN GROUP PLC | 1,856 | 6.4K $ | 0.01 % |
| 371 | Rubis SCA | 154 | 6.3K $ | 0.01 % |
| 372 | Lottomatica Group Spa | 214 | 6.3K $ | 0.01 % |
| 373 | KBC Group NV | 47 | 6.3K $ | 0.01 % |
| 374 | Tieto Oyj | 276 | 6.2K $ | 0.01 % |
| 375 | BAWAG Group AG | 36 | 6.2K $ | 0.01 % |
| 376 | Cairn Homes PLC | 2,332 | 6K $ | 0.01 % |
| 377 | Atlas Arteria Ltd | 1,716 | 5.9K $ | 0.01 % |
| 378 | Cathay Pacific Airways Ltd | 4,000 | 5.9K $ | 0.01 % |
| 379 | Metcash Ltd | 2,903 | 5.7K $ | 0.01 % |
| 380 | ITV PLC | 5,238 | 5.7K $ | 0.01 % |
| 381 | Snam SpA | 722 | 5.7K $ | 0.01 % |
| 382 | Banco Comercial Portugues SA | 5,274 | 5.6K $ | 0.01 % |
| 383 | Kyoto Financial Group Inc | 200 | 5.5K $ | 0.01 % |
| 384 | Aker Solutions ASA | 1,214 | 5.5K $ | 0.01 % |
| 385 | Sekisui House Reit Inc | 10 | 5.4K $ | 0.01 % |
| 386 | PCCW Ltd | 7,000 | 5.4K $ | 0.01 % |
| 387 | Plus500 Ltd | 89 | 5.4K $ | 0.01 % |
| 388 | Niterra Co Ltd | 100 | 5.4K $ | 0.01 % |
| 389 | Tenaris SA | 168 | 5.4K $ | 0.01 % |
| 390 | Arkema SA | 73 | 5.3K $ | 0.01 % |
| 391 | Banca Generali SpA | 81 | 5.3K $ | 0.01 % |
| 392 | Raiffeisen Bank International AG | 97 | 5.3K $ | 0.01 % |
| 393 | TP ICAP Group PLC | 1,227 | 5.3K $ | 0.01 % |
| 394 | Investec PLC | 611 | 5.2K $ | 0.01 % |
| 395 | Vallourec SACA | 173 | 5.2K $ | 0.01 % |
| 396 | Chubu Electric Power Co Inc | 300 | 5.2K $ | 0.01 % |
| 397 | Spark New Zealand Ltd | 4,199 | 5.2K $ | 0.01 % |
| 398 | FinecoBank Banca Fineco SpA | 207 | 5.1K $ | 0.01 % |
| 399 | Cosmo Energy Holdings Co Ltd | 200 | 5.1K $ | 0.01 % |
| 400 | Gecina SA | 60 | 5.1K $ | 0.01 % |
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