JFLI holdings
JPMorgan Flexible Income ETF
Positions
631 stored of 631 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Pembina Pipeline Corp. | CA7063271034 | 706327103 | 0.112% | $54K | Equity (common) | Corporate | Canada | CAD |
| 102 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.112% | $54K | Equity (common) | Corporate | United States | USD |
| 103 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.112% | $54K | Equity (common) | Corporate | Japan | JPY |
| 104 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.111% | $53K | Equity (common) | Corporate | United States | USD |
| 105 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.110% | $53K | Equity (common) | Corporate | United States | USD |
| 106 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.110% | $53K | Equity (common) | Corporate | United States | USD |
| 107 | Edison International | US2810201077 | 281020107 | 0.110% | $53K | Equity (common) | Corporate | United States | USD |
| 108 | Enbridge, Inc. | CA29250N1050 | 29250N105 | 0.109% | $52K | Equity (common) | Corporate | Canada | CAD |
| 109 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.109% | $52K | Equity (common) | Corporate | United States | USD |
| 110 | Societe Generale SA Societe Generale SA, ELN, 14.90%, 08/07/2026 | US83370U5983 | 83370U598 | 0.109% | $52K | Structured notes | Corporate | France | USD |
| 111 | Fortis, Inc. | CA3495531079 | 349553107 | 0.109% | $52K | Equity (common) | Corporate | Canada | CAD |
| 112 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.108% | $52K | Equity (common) | Corporate | United States | USD |
| 113 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.108% | $52K | Equity (common) | Corporate | United States | USD |
| 114 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.108% | $52K | Equity (common) | Corporate | United States | USD |
| 115 | Societe Generale SA Societe Generale SA, ELN, 19.30%, 08/07/2026 | US83370U6064 | 83370U606 | 0.108% | $52K | Structured notes | Corporate | France | USD |
| 116 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.108% | $52K | Equity (common) | Corporate | United States | USD |
| 117 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.108% | $52K | Equity (common) | Corporate | United States | USD |
| 118 | British American Tobacco plc | GB0002875804 | Not reported | 0.108% | $51K | Equity (common) | Corporate | United Kingdom | GBP |
| 119 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.107% | $51K | Equity (common) | Corporate | United States | USD |
| 120 | Morgan Stanley Europe SE Morgan Stanley Europe SE, ELN, 13.00%, 08/28/2026 | US61780D6958 | 61780D695 | 0.107% | $51K | Structured notes | Corporate | Germany | USD |
| 121 | ONEOK, Inc. | US6826801036 | 682680103 | 0.107% | $51K | Equity (common) | Corporate | United States | USD |
| 122 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.107% | $51K | Equity (common) | Corporate | United States | USD |
| 123 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.107% | $51K | Equity (common) | Corporate | United States | USD |
| 124 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.107% | $51K | Equity (common) | Corporate | United States | USD |
| 125 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.106% | $51K | Equity (common) | Corporate | Canada | CAD |
| 126 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.106% | $51K | Equity (common) | Corporate | United States | USD |
| 127 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.106% | $51K | Equity (common) | Corporate | United States | USD |
| 128 | Societe Generale SA Societe Generale SA, ELN, 14.70%, 08/07/2026 | US83370U5728 | 83370U572 | 0.106% | $51K | Structured notes | Corporate | France | USD |
| 129 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.106% | $51K | Equity (common) | Corporate | United States | USD |
| 130 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.106% | $50K | Equity (common) | Corporate | United States | USD |
| 131 | Equity Residential | US29476L1070 | 29476L107 | 0.106% | $50K | Equity (common) | Corporate | United States | USD |
| 132 | WP Carey, Inc. | US92936U1097 | 92936U109 | 0.106% | $50K | Equity (common) | Corporate | United States | USD |
| 133 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.105% | $50K | Equity (common) | Corporate | United States | USD |
| 134 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.105% | $50K | Equity (common) | Corporate | United States | USD |
| 135 | Stryker Corp. | US8636671013 | 863667101 | 0.104% | $50K | Equity (common) | Corporate | United States | USD |
| 136 | International Paper Co. | US4601461035 | 460146103 | 0.104% | $50K | Equity (common) | Corporate | United States | USD |
| 137 | SoftBank Corp. | JP3732000009 | Not reported | 0.104% | $50K | Equity (common) | Corporate | Japan | JPY |
| 138 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.103% | $49K | Equity (common) | Corporate | United States | USD |
| 139 | KeyCorp | US4932671088 | 493267108 | 0.103% | $49K | Equity (common) | Corporate | United States | USD |
| 140 | Tourmaline Oil Corp. | CA89156V1067 | 89156V106 | 0.103% | $49K | Equity (common) | Corporate | Canada | CAD |
| 141 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.102% | $49K | Equity (common) | Corporate | United States | USD |
| 142 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.102% | $49K | Equity (common) | Corporate | United States | USD |
| 143 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.102% | $49K | Equity (common) | Corporate | United States | USD |
| 144 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.102% | $49K | Equity (common) | Corporate | United States | USD |
| 145 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.101% | $48K | Equity (common) | Corporate | Germany | EUR |
| 146 | Ubiquiti, Inc. | US90353W1036 | 90353W103 | 0.101% | $48K | Equity (common) | Corporate | United States | USD |
| 147 | US Bancorp | US9029733048 | 902973304 | 0.101% | $48K | Equity (common) | Corporate | United States | USD |
| 148 | 3M Co. | US88579Y1010 | 88579Y101 | 0.101% | $48K | Equity (common) | Corporate | United States | USD |
| 149 | Cummins, Inc. | US2310211063 | 231021106 | 0.101% | $48K | Equity (common) | Corporate | United States | USD |
| 150 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.100% | $48K | Equity (common) | Corporate | United States | USD |
| 151 | Expand Energy Corp. | US1651677353 | 165167735 | 0.100% | $48K | Equity (common) | Corporate | United States | USD |
| 152 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.100% | $48K | Equity (common) | Corporate | United States | USD |
| 153 | Restaurant Brands International, Inc. | CA76131D1033 | 76131D103 | 0.100% | $48K | Equity (common) | Corporate | Canada | CAD |
| 154 | Sumitomo Electric Industries Ltd. | JP3407400005 | Not reported | 0.100% | $48K | Equity (common) | Corporate | Japan | JPY |
| 155 | TC Energy Corp. | CA87807B1076 | 87807B107 | 0.099% | $47K | Equity (common) | Corporate | Canada | CAD |
| 156 | Roche Holding AG | CH1499059983 | Not reported | 0.099% | $47K | Equity (common) | Corporate | Switzerland | CHF |
| 157 | Societe Generale SA Societe Generale SA, ELN, 19.50%, 08/14/2026 | US83370U6718 | 83370U671 | 0.099% | $47K | Structured notes | Corporate | France | USD |
| 158 | Fastenal Co. | US3119001044 | 311900104 | 0.099% | $47K | Equity (common) | Corporate | United States | USD |
| 159 | Realty Income Corp. | US7561091049 | 756109104 | 0.099% | $47K | Equity (common) | Corporate | United States | USD |
| 160 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.098% | $47K | Equity (common) | Corporate | United States | USD |
| 161 | BCE, Inc. | CA05534B7604 | 05534B760 | 0.098% | $47K | Equity (common) | Corporate | Canada | CAD |
| 162 | Broadcom, Inc. | US11135F1012 | 11135F101 | 0.098% | $47K | Equity (common) | Corporate | United States | USD |
| 163 | Southern Co. (The) | US8425871071 | 842587107 | 0.098% | $47K | Equity (common) | Corporate | United States | USD |
| 164 | Eversource Energy | US30040W1080 | 30040W108 | 0.097% | $47K | Equity (common) | Corporate | United States | USD |
| 165 | Barrick Mining Corp. | CA06849F1080 | 06849F108 | 0.097% | $46K | Equity (common) | Corporate | Canada | CAD |
| 166 | Morgan Stanley Finance LLC Morgan Stanley Finance LLC, ELN, 12.00%, 08/07/2026 | US61780N7194 | 61780N719 | 0.097% | $46K | Structured notes | Corporate | United States | USD |
| 167 | U.S. Treasury 5 Year Note | Not reported | Not reported | -0.097% | -$46K | Interest rate derivatives | Other | United States | USD |
| 168 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.096% | $46K | Equity (common) | Corporate | United States | USD |
| 169 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | Not reported | 0.096% | $46K | Equity (common) | Corporate | Denmark | DKK |
| 170 | Exelon Corp. | US30161N1019 | 30161N101 | 0.096% | $46K | Equity (common) | Corporate | United States | USD |
| 171 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.096% | $46K | Equity (common) | Corporate | United States | USD |
| 172 | Barclays Bank plc Barclays Bank plc, ELN, 12.60%, 08/14/2026 | XS3429830220 | Not reported | 0.096% | $46K | Structured notes | Corporate | United Kingdom | USD |
| 173 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.095% | $45K | Equity (common) | Corporate | United States | USD |
| 174 | Morgan Stanley Europe SE Morgan Stanley Europe SE, ELN, 16.60%, 08/28/2026 | US61780D7378 | 61780D737 | 0.095% | $45K | Structured notes | Corporate | Germany | USD |
| 175 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.095% | $45K | Equity (common) | Corporate | United States | USD |
| 176 | Tesco plc | GB00BLGZ9862 | Not reported | 0.094% | $45K | Equity (common) | Corporate | United Kingdom | GBP |
| 177 | Pfizer, Inc. | US7170811035 | 717081103 | 0.093% | $45K | Equity (common) | Corporate | United States | USD |
| 178 | Abbott Laboratories | US0028241000 | 002824100 | 0.093% | $44K | Equity (common) | Corporate | United States | USD |
| 179 | Societe Generale SA Societe Generale SA, ELN, 17.00%, 08/21/2026 | US83370U7054 | 83370U705 | 0.093% | $44K | Structured notes | Corporate | France | USD |
| 180 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.093% | $44K | Equity (common) | Corporate | United States | USD |
| 181 | Tele2 AB Tele2 AB, Class B | SE0005190238 | Not reported | 0.093% | $44K | Equity (common) | Corporate | Sweden | SEK |
| 182 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.092% | $44K | Equity (common) | Corporate | United States | USD |
| 183 | Sun Communities, Inc. | US8666741041 | 866674104 | 0.092% | $44K | Equity (common) | Corporate | United States | USD |
| 184 | Singapore Telecommunications Ltd. | SG1T75931496 | Not reported | 0.091% | $44K | Equity (common) | Corporate | Singapore | SGD |
| 185 | Nestle SA Nestle SA (Registered) | CH0038863350 | Not reported | 0.091% | $44K | Equity (common) | Corporate | Switzerland | CHF |
| 186 | Klepierre SA | FR0000121964 | Not reported | 0.091% | $43K | Equity (common) | Corporate | France | EUR |
| 187 | Societe Generale SA Societe Generale SA, ELN, 12.00%, 08/21/2026 | US83370U7211 | 83370U721 | 0.091% | $43K | Structured notes | Corporate | France | USD |
| 188 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.091% | $43K | Equity (common) | Corporate | United States | USD |
| 189 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.090% | $43K | Equity (common) | Corporate | United States | USD |
| 190 | General Mills, Inc. | US3703341046 | 370334104 | 0.090% | $43K | Equity (common) | Corporate | United States | USD |
| 191 | Ryanair Holdings plc | IE00BYTBXV33 | Not reported | 0.090% | $43K | Equity (common) | Corporate | Ireland | EUR |
| 192 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.090% | $43K | Equity (common) | Corporate | Ireland | USD |
| 193 | DTE Energy Co. | US2333311072 | 233331107 | 0.090% | $43K | Equity (common) | Corporate | United States | USD |
| 194 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.088% | $42K | Equity (common) | Corporate | United States | USD |
| 195 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.088% | $42K | Equity (common) | Corporate | United States | USD |
| 196 | Sony Group Corp. | JP3435000009 | Not reported | 0.088% | $42K | Equity (common) | Corporate | Japan | JPY |
| 197 | Societe Generale SA Societe Generale SA, ELN, 11.90%, 08/21/2026 | US83370U7476 | 83370U747 | 0.088% | $42K | Structured notes | Corporate | France | USD |
| 198 | Sempra | US8168511090 | 816851109 | 0.088% | $42K | Equity (common) | Corporate | United States | USD |
| 199 | Canadian Tire Corp. Ltd. Canadian Tire Corp. Ltd., Class A | CA1366812024 | 136681202 | 0.086% | $41K | Equity (common) | Corporate | Canada | CAD |
| 200 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.086% | $41K | Equity (common) | Corporate | Ireland | USD |