JPMorgan Flexible Income ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$47,776,604
Holdings
631
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 631
Export CSV
Showing 1–50
of 631 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
46641Q878 | 335,269 | $15,330,175 | 32.09% | Long | — | |
|
JPMorgan Nasdaq Equity Premium Income ETF
|
46654Q203 | 161,302 | $9,395,842 | 19.67% | Long | — | |
|
JPMorgan Equity Premium Income ETF
|
46641Q332 | 35,627 | $2,046,059 | 4.28% | Long | — | |
|
JPMorgan Income ETF
|
46641Q159 | 19,257 | $882,741 | 1.85% | Long | — | |
|
United States of America
|
91282CMH1 | 652,000 | $652,446 | 1.37% | Long | DBT | |
|
JPMorgan Prime Money Market Fund
|
46637K844 | 457,510 | $457,555 | 0.96% | Long | STIV | |
| Microsoft Corp. | MSFT | 785 | $364,805 | 0.76% | Long | EC | |
| NVIDIA Corp. | NVDA | 891 | $178,868 | 0.37% | Long | EC | |
|
ASML Holding NV
|
— | 100 | $164,795 | 0.34% | Long | EC | |
|
Volvo AB
|
928856301 | 4,162 | $159,204 | 0.33% | Long | EC | |
|
BNP Paribas Issuance BV
|
— | 740 | $148,871 | 0.31% | Long | SN | |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 2,000 | $147,931 | 0.31% | Long | EC | |
|
Engie SA
|
— | 4,720 | $147,128 | 0.31% | Long | EC | |
| Mastercard, Inc. | MA | 249 | $142,702 | 0.30% | Long | EC | |
| AbbVie, Inc. | ABBV | 566 | $142,032 | 0.30% | Long | EC | |
| Johnson & Johnson | JNJ | 479 | $122,792 | 0.26% | Long | EC | |
|
Societe Generale SA
|
83370U630 | 148 | $122,647 | 0.26% | Long | SN | |
|
Societe Generale SA
|
83370U812 | 253 | $120,118 | 0.25% | Long | SN | |
|
Societe Generale SA
|
83370U564 | 366 | $114,121 | 0.24% | Long | SN | |
|
BNP Paribas Issuance BV
|
— | 99 | $113,827 | 0.24% | Long | SN | |
|
Safran SA
|
— | 289 | $113,572 | 0.24% | Long | EC | |
| NextEra Energy, Inc. | NEE | 1,296 | $112,648 | 0.24% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 1,678 | $109,590 | 0.23% | Long | EC | |
| Chevron Corp. | CVX | 535 | $105,304 | 0.22% | Long | EC | |
|
DBS Group Holdings Ltd.
|
— | 1,800 | $103,854 | 0.22% | Long | EC | |
| Lam Research Corp. | LRCX | 351 | $102,850 | 0.22% | Long | EC | |
| Bank of America Corp. | BAC | 1,659 | $102,775 | 0.22% | Long | EC | |
| Alphabet, Inc. | GOOGL | 273 | $97,223 | 0.20% | Long | EC | |
| AT&T, Inc. | T | 4,126 | $95,930 | 0.20% | Long | EC | |
| PACCAR, Inc. | PCAR | 715 | $94,866 | 0.20% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 452 | $93,930 | 0.20% | Long | EC | |
| Verizon Communications, Inc. | VZ | 2,004 | $93,807 | 0.20% | Long | EC | |
| PepsiCo, Inc. | PEP | 667 | $93,087 | 0.19% | Long | EC | |
| Morgan Stanley | MS | 438 | $92,164 | 0.19% | Long | EC | |
| Emerson Electric Co. | EMR | 615 | $92,139 | 0.19% | Long | EC | |
| EOG Resources, Inc. | EOG | 613 | $91,147 | 0.19% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 784 | $90,936 | 0.19% | Long | EC | |
|
Allianz SE
|
— | 182 | $90,655 | 0.19% | Long | EC | |
|
Shell plc
|
— | 1,930 | $88,339 | 0.18% | Long | EC | |
| Omnicom Group, Inc. | OMC | 1,115 | $87,751 | 0.18% | Long | EC | |
|
Novartis AG
|
— | 546 | $85,390 | 0.18% | Long | EC | |
| Coca-Cola Co. (The) | KO | 966 | $84,612 | 0.18% | Long | EC | |
|
Goldman Sachs International
|
— | 166 | $83,786 | 0.18% | Long | SN | |
| Amphenol Corp. | APH | 492 | $79,064 | 0.17% | Long | EC | |
|
UniCredit SpA
|
— | 817 | $77,053 | 0.16% | Long | EC | |
| Yum! Brands, Inc. | YUM | 500 | $76,640 | 0.16% | Long | EC | |
|
Rio Tinto plc
|
— | 781 | $75,890 | 0.16% | Long | EC | |
|
Accenture plc
|
— | 452 | $74,996 | 0.16% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 573 | $74,610 | 0.16% | Long | EC | |
|
Infineon Technologies AG
|
— | 1,033 | $74,132 | 0.16% | Long | EC |
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