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JPMorgan Flexible Income ETF

Filed by J.P. Morgan Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
147
matched to a ticker
Fund size
$47.8M
the filing's own figure
Matched value
$35.7M
of the positions below
As of
2026-07-31
S000088766

What it holds

Largest share of the fund first.

Company% of fundValue
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF32.09%$15.3M
JEPQJPMorgan Nasdaq Equity Premium Income ETF19.67%$9.4M
JEPIJPMorgan Equity Premium Income ETF4.28%$2M
JPIEJPMorgan Income ETF1.85%$882.7K
MSFTMicrosoft Corp0.76%$364.8K
NVDANVIDIA Corp0.37%$178.9K
MAMastercard Inc0.30%$142.7K
ABBVAbbVie Inc0.30%$142K
JNJJohnson & Johnson0.26%$122.8K
NEENextera Energy Inc0.24%$112.6K
BMYBristol-Myers Squibb Co0.23%$109.6K
CVXChevron Corp0.22%$105.3K
LRCXLam Research Corp0.22%$102.9K
BACBank of America Corp0.22%$102.8K
GOOGLAlphabet Inc0.20%$97.2K
TAT&T Inc0.20%$95.9K
PCARPaccar Inc0.20%$94.9K
LOWLowe's Companies Inc0.20%$93.9K
VZVerizon Communications Inc0.20%$93.8K
PEPPepsiCo Inc0.19%$93.1K
MSMorgan Stanley0.19%$92.2K
EMREmerson Electric Co0.19%$92.1K
EOGEOG Resources Inc0.19%$91.1K
CSCOCisco Systems Inc0.19%$90.9K
OMCOmnicom Group Inc0.18%$87.8K
KOCoca-Cola Co0.18%$84.6K
APHAmphenol Corp0.17%$79.1K
YUMYum! Brands Inc0.16%$76.6K
GILDGilead Sciences, Inc0.16%$74.6K
UNHUnitedHealth Group Inc0.15%$70.9K
BKRBaker Hughes Co0.13%$63.8K
HPQHP Inc0.13%$63.7K
CMECME Group Inc0.13%$63.2K
MCDMcDonald's Corp0.13%$62K
VTRVentas Inc0.13%$61.1K
BBYBest Buy Co Inc0.13%$60.3K
TGTTarget Corp0.13%$60K
HPEHewlett Packard Enterprise Co0.12%$57.6K
FFord Motor Co0.12%$57.1K
NTAPNetApp Inc0.12%$56.9K
RTXRTX Corp0.12%$56.8K
AMGNAmgen Inc0.12%$56.6K
MGAMagna International Inc0.12%$56.5K
PRUPrudential Financial Inc0.12%$56K
CNQCanadian Natural Resources Ltd0.12%$56K
ADMArcher-Daniels-Midland Co0.12%$55.6K
SPGSimon Property Group Inc0.12%$55.5K
MRKMerck & Co Inc0.12%$55.2K
SUSuncor Energy Inc (Canada)0.12%$55.1K
BNSBank of Nova Scotia0.11%$54.8K
PSAPublic Storage0.11%$53.8K
PBAPembina Pipeline Corp0.11%$53.7K
INVHInvitation Homes Inc0.11%$53.6K
TROWT Rowe Price Group Inc0.11%$53.2K
ARESAres Management Corp0.11%$52.8K
EVRGEvergy Inc0.11%$52.6K
EIXEdison International0.11%$52.5K
ENBEnbridge Inc0.11%$52.3K
PMPhilip Morris International Inc0.11%$52.1K
FTSFortis Inc0.11%$51.9K
KIMKimco Realty Corp0.11%$51.8K
WMBWilliams Companies Inc0.11%$51.7K
KHCKraft Heinz Co0.11%$51.6K
KDPKeurig Dr Pepper Inc0.11%$51.5K
DDominion Energy Inc0.11%$51.5K
AEPAmerican Electric Power Company Inc0.11%$51.1K
KMIKinder Morgan Inc0.11%$50.9K
KMBKimberly-Clark Corp0.11%$50.9K
KVUEKenvue Inc0.11%$50.9K
NTRNutrien Ltd0.11%$50.9K
TFCTruist Financial Corp0.11%$50.6K
EXRExtra Space Storage Inc0.11%$50.6K
WFCWells Fargo & Co0.11%$50.6K
TXNTexas Instruments Inc0.11%$50.5K
WPCW.p. Carey Inc0.11%$50.4K
UPSUnited Parcel Service Inc0.11%$50.3K
MOAltria Group Inc0.11%$50.2K
SYKStryker Corp0.10%$49.8K
IPInternational Paper Co0.10%$49.8K
MDLZMondelez International Inc0.10%$49.3K
KEYKeyCorp0.10%$49.2K
TDGTransDigm Group Inc0.10%$48.9K
DISWalt Disney Co0.10%$48.9K
MSIMotorola Solutions Inc0.10%$48.8K
MAAMid-America Apartment Communities Inc0.10%$48.6K
UIUbiquiti Inc0.10%$48.4K
USBUS Bancorp0.10%$48.4K
MMM3M Co0.10%$48.3K
CMICummins Inc0.10%$48.2K
PGRProgressive Corp0.10%$48K
EXEExpand Energy Corp0.10%$47.9K
TMUST-Mobile US Inc0.10%$47.8K
QSRRestaurant Brands International Inc0.10%$47.7K
TRPTC Energy Corp0.10%$47.3K
FASTFastenal Co0.10%$47.1K
ORealty Income Corp0.10%$47.1K
DUKDuke Energy Corp0.10%$46.9K
BCEBCE Inc0.10%$46.8K
AVGOBroadcom Inc0.10%$46.7K
SOSouthern Co0.10%$46.7K
ESEversource Energy0.10%$46.5K
BBarrick Mining Corporation Common Shares0.10%$46.4K
LMTLockheed Martin Corp0.10%$46K
EXCExelon Corp0.10%$45.7K
XELXcel Energy Inc0.10%$45.7K
CMCSAComcast Corp0.09%$45.4K
MKCMcCormick & Company Inc0.09%$45.3K
PFEPfizer Inc0.09%$44.7K
ABTAbbott Laboratories0.09%$44.5K
DRIDarden Restaurants Inc0.09%$44.4K
TSNTyson Foods Inc0.09%$44.1K
SUISun Communities Inc0.09%$44K
VICIVICI Properties Inc0.09%$43.3K
EDConsolidated Edison Inc0.09%$43.2K
GISGeneral Mills Inc0.09%$43.1K
DTEDTE Energy Co0.09%$42.8K
WECWEC Energy Group Inc0.09%$42.2K
CCICrown Castle Inc0.09%$42.2K
SRESempra0.09%$41.9K
HSYHershey Co0.08%$39.7K
STZConstellation Brands Inc0.08%$38.9K
PSXPhillips 660.08%$38.5K
SCHWCharles Schwab Corp0.08%$38.4K
IFFInternational Flavors & Fragrances Inc0.08%$38.3K
DOWDow Inc0.08%$38.1K
XOMExxonmobil Holdings Corp0.08%$36.1K
AVYAvery Dennison Corp0.07%$35.5K
IBMInternational Business Machines Corp0.07%$34.9K
TUTelus Corporation0.07%$33.4K
PGProcter & Gamble Co0.06%$29K
WYWeyerhaeuser Co0.06%$28.8K
GSGoldman Sachs Group Inc0.06%$26.5K
BDXBecton Dickinson and Co0.05%$25.8K
LNTAlliant Energy Corp0.05%$25.1K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.04%$21K
DLRDigital Realty Trust Inc0.04%$17.7K
GFIGold Fields Ltd0.04%$17.5K
BXBlackstone Inc0.03%$16.4K
SLFSun Life Financial Inc0.03%$15.6K
APDAir Products and Chemicals Inc0.03%$14.4K
PPLPPL Corp0.03%$12.6K
GDGeneral Dynamics Corp0.02%$11.1K
GPCGenuine Parts Co0.02%$10.4K
AMTAmerican Tower Corp0.02%$9.7K
MCHPMicrochip Technology Inc0.02%$8K
PAYXPaychex Inc0.01%$5.7K
SYYSysco Corp0.01%$2.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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