JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF reported 532 holdings worth US$47.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
JPMorgan Flexible Income ETF reported 532 holdings worth US$47.8M as of Jul 31, 2026. Largest: Microsoft Corp., Nvidia Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 532
- Value as reported
- US$47.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 785 | US$365K | 0.76% |
| Nvidia Corporation | 891 | US$179K | 0.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,330 | US$169K | 0.35% |
| Asml Holding Nv | 100 | US$165K | 0.34% |
| Volvo Ab Class A | 4,162 | US$159K | 0.33% |
| Engie S.a. | 4,720 | US$147K | 0.31% |
| Mastercard Incorporated | 249 | US$143K | 0.30% |
| Abbvie Inc. | 566 | US$142K | 0.30% |
| Johnson & Johnson | 479 | US$123K | 0.26% |
| Rio Tinto Plc | 1,206 | US$117K | 0.24% |
| Safran Sa | 289 | US$114K | 0.24% |
| Nextera Energy, Inc. | 1,296 | US$113K | 0.24% |
| Bristol-myers Squibb Company | 1,678 | US$110K | 0.23% |
| Chevron Corporation | 535 | US$105K | 0.22% |
| Dbs Group Holdings Ltd | 1,800 | US$104K | 0.22% |
| Lam Research Corporation | 351 | US$103K | 0.22% |
| Bank Of America Corporation | 1,659 | US$103K | 0.22% |
| Trane Technologies Plc | 225 | US$102K | 0.21% |
| Alphabet Inc (google) Class C | 273 | US$97,223 | 0.20% |
| At&t Inc. | 4,126 | US$95,930 | 0.20% |
| Paccar Inc. | 715 | US$94,866 | 0.20% |
| Lowe's Companies, Inc. | 452 | US$93,930 | 0.20% |
| Verizon Communications Inc. | 2,004 | US$93,807 | 0.20% |
| Pepsico, Inc. | 667 | US$93,087 | 0.19% |
| Morgan Stanley | 438 | US$92,164 | 0.19% |
| Emerson Electric Company | 615 | US$92,139 | 0.19% |
| Eog Resources, Inc. | 613 | US$91,147 | 0.19% |
| Cisco Systems, Inc. | 784 | US$90,936 | 0.19% |
| Allianz Se | 182 | US$90,655 | 0.19% |
| Shell Plc | 1,930 | US$88,339 | 0.18% |
| Omnicom Group Inc. | 1,115 | US$87,751 | 0.18% |
| Novartis Ag | 546 | US$85,390 | 0.18% |
| Coca-cola Company (the) | 966 | US$84,612 | 0.18% |
| Amphenol Corporation | 492 | US$79,064 | 0.17% |
| Unicredit S.p.a. | 817 | US$77,053 | 0.16% |
| Yum! Brands, Inc. | 500 | US$76,640 | 0.16% |
| Accenture Plc | 452 | US$74,996 | 0.16% |
| Gilead Sciences, Inc. | 573 | US$74,610 | 0.16% |
| Infineon Technologies Ag | 1,033 | US$74,132 | 0.16% |
| Medtronic Plc. | 865 | US$73,862 | 0.15% |
| Danske Bank A/s | 1,249 | US$71,880 | 0.15% |
| Unitedhealth Group Incorporated | 171 | US$70,862 | 0.15% |
| Munchener Ruckversicherungs-gesellschaft Ag | 112 | US$67,278 | 0.14% |
| Intesa Sanpaolo S.p.a. | 8,854 | US$66,930 | 0.14% |
| Nordea Bank Abp | 3,264 | US$65,878 | 0.14% |
| Natwest Group Plc | 6,902 | US$65,104 | 0.14% |
| Vodafone Group Public Limited Company | 41,018 | US$65,095 | 0.14% |
| Totalenergies Se | 736 | US$64,886 | 0.14% |
| Baker Hughes Company | 1,055 | US$63,817 | 0.13% |
| Hp Inc. | 2,336 | US$63,703 | 0.13% |
| Gsk Plc | 2,443 | US$63,525 | 0.13% |
| Cme Group Inc. | 236 | US$63,198 | 0.13% |
| Mcdonald's Corporation | 229 | US$61,977 | 0.13% |
| Enel Spa | 5,438 | US$61,414 | 0.13% |
| Ventas, Inc. | 653 | US$61,062 | 0.13% |
| Best Buy Co., Inc. | 699 | US$60,296 | 0.13% |
| Target Corporation | 415 | US$59,963 | 0.13% |
| Endesa S.a. | 1,222 | US$59,505 | 0.12% |
| Astrazeneca Plc | 345 | US$58,688 | 0.12% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 4,359 | US$58,382 | 0.12% |
| Hewlett Packard Enterprise Company | 1,202 | US$57,576 | 0.12% |
| Sanofi Sa | 666 | US$57,350 | 0.12% |
| Siemens Aktiengesellschaft | 175 | US$57,338 | 0.12% |
| Ford Mtr Co Del | 3,892 | US$57,135 | 0.12% |
| Netapp, Inc. | 319 | US$56,942 | 0.12% |
| Rtx Corporation | 264 | US$56,818 | 0.12% |
| Amgen Inc. | 147 | US$56,619 | 0.12% |
| Magna International Inc. | 824 | US$56,511 | 0.12% |
| Prudential Financial, Inc. | 459 | US$56,035 | 0.12% |
| Canadian Natural Resources Limited | 1,176 | US$56,021 | 0.12% |
| Archer-daniels-midland Company | 702 | US$55,648 | 0.12% |
| Simon Property Group, Inc. | 242 | US$55,508 | 0.12% |
| Merck & Company, Inc. | 424 | US$55,205 | 0.12% |
| Suncor Energy Inc. | 820 | US$55,066 | 0.12% |
| Bank Of Nova Scotia | 625 | US$54,825 | 0.11% |
| Lyondellbasell Industries Nv | 882 | US$54,755 | 0.11% |
| Nxp Semiconductors N.v. | 238 | US$54,540 | 0.11% |
| Relx Plc | 1,535 | US$53,989 | 0.11% |
| Hsbc Holdings Plc | 2,532 | US$53,920 | 0.11% |
| Public Storage | 166 | US$53,812 | 0.11% |
| Pembina Pipeline Corporation | 1,099 | US$53,733 | 0.11% |
| Invitation Homes Inc. | 1,805 | US$53,645 | 0.11% |
| Mitsubishi Ufj Financial Group, Inc. | 2,400 | US$53,608 | 0.11% |
| T. Rowe Price Group, Inc. | 476 | US$53,193 | 0.11% |
| Ares Management Corporation | 412 | US$52,773 | 0.11% |
| Evergy, Inc. | 634 | US$52,628 | 0.11% |
| Edison International | 716 | US$52,533 | 0.11% |
| Enbridge Inc. | 961 | US$52,292 | 0.11% |
| Philip Morris International Inc | 273 | US$52,094 | 0.11% |
| Fortis Inc. | 911 | US$51,858 | 0.11% |
| Kimco Realty Corporation (hc) | 2,033 | US$51,801 | 0.11% |
| Williams Companies, Inc. (the) | 722 | US$51,652 | 0.11% |
| The Kraft Heinz Company | 1,996 | US$51,597 | 0.11% |
| Keurig Dr Pepper Inc. | 1,656 | US$51,535 | 0.11% |
| Dominion Energy, Inc. | 745 | US$51,532 | 0.11% |
| British American Tobacco P.l.c. | 848 | US$51,440 | 0.11% |
| American Electric Power Company, Inc. | 400 | US$51,140 | 0.11% |
| Oneok, Inc. | 561 | US$50,944 | 0.11% |
| Kinder Morgan, Inc. | 1,583 | US$50,941 | 0.11% |
| Kimberly-clark Corporation | 466 | US$50,938 | 0.11% |
Every holding of JPMorgan Flexible Income ETF
Source
View original at SEC
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