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
- 1.3B $ including 189.9K $ in equities, 0.0 %
- Positions
- 3 in 3 countries
- Bond lines
- 454 from 231 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 16,966 | 141.6K $ | 0.01 % |
| 2 | iHeartMedia Inc | 12,666 | 41.4K $ | 0.00 % |
| 3 | Altice France SA | 429 | 6.9K $ | 0.00 % |
The bonds it holds
231 companies, 454 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 78.2 %
- USD 21.8 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 74.6 %
- United States 21.8 %
- France 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 141.6K $ | 74.57 % |
| 2 | United States | 1 | 41.4K $ | 21.81 % |
| 3 | France | 1 | 6.9K $ | 3.62 % |
Cite this page
Titelia. "Holdings of JPMorgan Flexible Debt ETF". https://titelia.com/en/funds/S000092100