Holdings of JPMorgan Flexible Debt ETF
J.P. Morgan Exchange-Traded Fund Trust ·3 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 100 % of the equity sleeve
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
- LU 74.6 %
- US 21.8 %
- FR 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | LU | 1 | 141.6K $ | 74.57 % |
| 2 | US | 1 | 41.4K $ | 21.81 % |
| 3 | FR | 1 | 6.9K $ | 3.62 % |
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 % |