Holdings of JPMorgan Flexible Debt ETF
ISIN US46654Q5595
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 175.5K $ in equities, 0.0 %
- Positions
- 3 in 3 countries
- Bond lines
- 445 from 224 companies
- Top ten
- 0.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 16,966 | 113.8K $ | 0.01 % |
| 2 | iHeartMedia Inc | 12,666 | 54.6K $ | 0.00 % |
| 3 | Altice France SA | 429 | 7.1K $ | 0.00 % |
The bonds it holds
This fund holds 445 bond lines from 224 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 68.9 %
- USD 31.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 64.8 %
- United States 31.1 %
- France 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 113.8K $ | 64.83 % |
| 2 | United States | 1 | 54.6K $ | 31.10 % |
| 3 | France | 1 | 7.1K $ | 4.06 % |
Cite this page
Titelia. "Holdings of JPMorgan Flexible Debt ETF". https://titelia.com/en/funds/S000092100