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 |
|---|---|---|---|---|
| 401 | Azimut Holding SpA | 119 | 5.1K $ | 0.01 % |
| 402 | Mapfre SA | 1,032 | 5.1K $ | 0.01 % |
| 403 | Amundi SA | 52 | 5K $ | 0.01 % |
| 404 | AL Sydbank | 57 | 4.9K $ | 0.01 % |
| 405 | GQG Partners Inc | 4,113 | 4.9K $ | 0.01 % |
| 406 | SBM Offshore NV | 113 | 4.8K $ | 0.01 % |
| 407 | Pernod Ricard SA | 65 | 4.8K $ | 0.01 % |
| 408 | AEON REIT Investment Corp | 6 | 4.8K $ | 0.01 % |
| 409 | Banco de Sabadell SA | 1,227 | 4.8K $ | 0.01 % |
| 410 | Woori Financial Group Inc | 207 | 4.7K $ | 0.01 % |
| 411 | Magellan Financial Group Ltd | 633 | 4.7K $ | 0.01 % |
| 412 | DOF Group ASA | 312 | 4.6K $ | 0.01 % |
| 413 | ABN AMRO Bank NV | 132 | 4.6K $ | 0.01 % |
| 414 | Wilmar International Ltd | 1,600 | 4.6K $ | 0.01 % |
| 415 | Frontline PLC | 123 | 4.5K $ | 0.01 % |
| 416 | Lancashire Holdings Ltd | 563 | 4.4K $ | 0.01 % |
| 417 | Kyushu Electric Power Co Inc | 400 | 4.3K $ | 0.01 % |
| 418 | Unicaja Banco SA | 1,324 | 4.3K $ | 0.01 % |
| 419 | Endeavour Group Ltd/Australia | 1,773 | 4.3K $ | 0.01 % |
| 420 | Paychex Inc | 46 | 4.3K $ | 0.01 % |
| 421 | Telecom Plus PLC | 267 | 4.3K $ | 0.01 % |
| 422 | Fortescue Ltd | 289 | 4.2K $ | 0.01 % |
| 423 | Gaztransport Et Technigaz SA | 17 | 4.1K $ | 0.01 % |
| 424 | Lixil Corp | 400 | 4.1K $ | 0.01 % |
| 425 | Pola Orbis Holdings Inc | 500 | 4.1K $ | 0.01 % |
| 426 | Mandatum Oyj | 507 | 4.1K $ | 0.01 % |
| 427 | Enagas SA | 202 | 4K $ | 0.01 % |
| 428 | Games Workshop Group PLC | 15 | 4K $ | 0.01 % |
| 429 | Henderson Land Development Co Ltd | 1,000 | 4K $ | 0.01 % |
| 430 | Kingfisher PLC | 1,003 | 3.9K $ | 0.01 % |
| 431 | Wallenius Wilhelmsen ASA | 308 | 3.9K $ | 0.01 % |
| 432 | Sumitomo Rubber Industries Ltd | 300 | 3.9K $ | 0.01 % |
| 433 | FDJ UNITED | 143 | 3.9K $ | 0.01 % |
| 434 | Gjensidige Forsikring ASA | 138 | 3.9K $ | 0.01 % |
| 435 | Frontier Real Estate Investment Corp | 7 | 3.8K $ | 0.01 % |
| 436 | Dunelm Group PLC | 372 | 3.8K $ | 0.01 % |
| 437 | Clariant AG | 366 | 3.8K $ | 0.01 % |
| 438 | LG Uplus Corp | 346 | 3.7K $ | 0.01 % |
| 439 | New Hope Corp Ltd | 935 | 3.7K $ | 0.01 % |
| 440 | Bankinter SA | 220 | 3.7K $ | 0.01 % |
| 441 | DWS Group GmbH & Co KGaA | 52 | 3.6K $ | 0.01 % |
| 442 | Nippon Yusen KK | 100 | 3.6K $ | 0.01 % |
| 443 | Santander Bank Polska SA | 21 | 3.6K $ | 0.01 % |
| 444 | Evonik Industries AG | 173 | 3.6K $ | 0.01 % |
| 445 | NOK Corp | 200 | 3.6K $ | 0.01 % |
| 446 | GLP J-Reit | 4 | 3.5K $ | 0.01 % |
| 447 | Itoham Yonekyu Holdings Inc | 100 | 3.3K $ | 0.01 % |
| 448 | Danone SA | 42 | 3.3K $ | 0.01 % |
| 449 | Daiwa House REIT Investment Corp | 4 | 3.2K $ | 0.01 % |
| 450 | Swire Properties Ltd | 1,000 | 3.2K $ | 0.01 % |
| 451 | Umicore SA | 157 | 3.2K $ | 0.01 % |
| 452 | IG Group Holdings PLC | 153 | 3.1K $ | 0.01 % |
| 453 | WH Group Ltd | 2,500 | 3K $ | 0.01 % |
| 454 | Hydro One Ltd | 70 | 3K $ | 0.01 % |
| 455 | Ono Pharmaceutical Co Ltd | 200 | 3K $ | 0.01 % |
| 456 | Strabag SE | 28 | 3K $ | 0.01 % |
| 457 | Mitsui Fudosan Logistics Park Inc | 4 | 2.9K $ | 0.01 % |
| 458 | Bilfinger SE | 24 | 2.8K $ | 0.01 % |
| 459 | Dexus | 610 | 2.8K $ | 0.01 % |
| 460 | Activia Properties Inc | 3 | 2.7K $ | 0.01 % |
| 461 | Inpex Corp | 100 | 2.6K $ | 0.01 % |
| 462 | Credit Agricole SA | 131 | 2.6K $ | 0.01 % |
| 463 | Imperial Brands PLC | 66 | 2.5K $ | 0.01 % |
| 464 | Hysan Development Co Ltd | 1,000 | 2.5K $ | 0.01 % |
| 465 | United Energy Group Ltd | 40,000 | 2.5K $ | 0.01 % |
| 466 | Origin Energy Ltd | 279 | 2.4K $ | 0.01 % |
| 467 | Honda Motor Co Ltd | 300 | 2.4K $ | 0.01 % |
| 468 | DIC Corp | 100 | 2.3K $ | 0.01 % |
| 469 | Sysco Corp | 30 | 2.2K $ | 0.01 % |
| 470 | Treasury Wine Estates Ltd | 676 | 2.1K $ | 0.00 % |
| 471 | Reckitt Benckiser Group PLC | 33 | 2.1K $ | 0.00 % |
| 472 | Link REIT | 400 | 2K $ | 0.00 % |
| 473 | JB Hi-Fi Ltd | 34 | 1.9K $ | 0.00 % |
| 474 | QIAGEN NV | 53 | 1.8K $ | 0.00 % |
| 475 | Amot Investments Ltd | 264 | 1.8K $ | 0.00 % |
| 476 | Emera Inc | 33 | 1.8K $ | 0.00 % |
| 477 | BlueScope Steel Ltd | 75 | 1.6K $ | 0.00 % |
| 478 | TPG Telecom Ltd | 538 | 1.6K $ | 0.00 % |
| 479 | Perpetual Ltd | 131 | 1.6K $ | 0.00 % |
| 480 | NETLINK NBN TRUST | 1,900 | 1.5K $ | 0.00 % |
| 481 | Astellas Pharma Inc | 100 | 1.4K $ | 0.00 % |
| 482 | Yamaha Motor Co Ltd | 200 | 1.4K $ | 0.00 % |
| 483 | Isuzu Motors Ltd | 100 | 1.4K $ | 0.00 % |
| 484 | Cheil Worldwide Inc | 88 | 1.2K $ | 0.00 % |
| 485 | Yancoal Australia Ltd | 200 | 1.1K $ | 0.00 % |
| 486 | Man Wah Holdings Ltd | 1,600 | 871 $ | 0.00 % |
| 487 | Region Group | 437 | 730.8 $ | 0.00 % |
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