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 |
|---|---|---|---|---|
| 501 | Wynn Macau Ltd | 2,800 | 2K $ | 0.00 % |
| 502 | United Energy Group Ltd | 42,000 | 1.9K $ | 0.00 % |
| 503 | Perpetual Ltd | 139 | 1.8K $ | 0.00 % |
| 504 | BlueScope Steel Ltd | 79 | 1.8K $ | 0.00 % |
| 505 | Amot Investments Ltd | 279 | 1.7K $ | 0.00 % |
| 506 | Yamaha Motor Co Ltd | 200 | 1.7K $ | 0.00 % |
| 507 | Isuzu Motors Ltd | 100 | 1.5K $ | 0.00 % |
| 508 | Matrix IT Ltd | 51 | 1.4K $ | 0.00 % |
| 509 | Astellas Pharma Inc | 100 | 1.4K $ | 0.00 % |
| 510 | Yancoal Australia Ltd | 212 | 835.4 $ | 0.00 % |
| 511 | Region Group | 463 | 774.1 $ | 0.00 % |
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