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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Rio Tinto Ltd. | AU000000RIO1 | Not reported | 0.085% | $41K | Equity (common) | Corporate | Australia | AUD |
| 202 | Morgan Stanley Europe SE Morgan Stanley Europe SE, ELN, 09.60%, 08/21/2026 | US61780D5885 | 61780D588 | 0.085% | $41K | Structured notes | Corporate | Germany | USD |
| 203 | Morgan Stanley Finance LLC Morgan Stanley Finance LLC, ELN, 11.50%, 08/07/2026 | US61780N6857 | 61780N685 | 0.084% | $40K | Structured notes | Corporate | United States | USD |
| 204 | Equinor ASA | NO0010096985 | Not reported | 0.084% | $40K | Equity (common) | Corporate | Norway | NOK |
| 205 | Hershey Co. (The) | US4278661081 | 427866108 | 0.083% | $40K | Equity (common) | Corporate | United States | USD |
| 206 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.082% | $39K | Equity (common) | Corporate | United States | USD |
| 207 | Aker BP ASA | NO0010345853 | Not reported | 0.081% | $39K | Equity (common) | Corporate | Norway | NOK |
| 208 | Phillips 66 | US7185461040 | 718546104 | 0.081% | $39K | Equity (common) | Corporate | United States | USD |
| 209 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.080% | $38K | Equity (common) | Corporate | United States | USD |
| 210 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.080% | $38K | Equity (common) | Corporate | United States | USD |
| 211 | Dow, Inc. | US2605571031 | 260557103 | 0.080% | $38K | Equity (common) | Corporate | United States | USD |
| 212 | Telenor ASA | NO0010063308 | Not reported | 0.079% | $38K | Equity (common) | Corporate | Norway | NOK |
| 213 | Societe Generale SA Societe Generale SA, ELN, 05.80%, 08/14/2026 | US83370U6486 | 83370U648 | 0.079% | $38K | Structured notes | Corporate | France | USD |
| 214 | Societe Generale SA Societe Generale SA, ELN, 09.10%, 08/28/2026 | US83370U8532 | 83370U853 | 0.076% | $36K | Structured notes | Corporate | United States | USD |
| 215 | Societe Generale SA Societe Generale SA, ELN, 08.10%, 08/21/2026 | US83370U7393 | 83370U739 | 0.076% | $36K | Structured notes | Corporate | France | USD |
| 216 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 0.075% | $36K | Equity (common) | Corporate | United States | USD |
| 217 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.074% | $35K | Equity (common) | Corporate | United States | USD |
| 218 | Great-West Lifeco, Inc. | CA39138C1068 | 39138C106 | 0.074% | $35K | Equity (common) | Corporate | Canada | CAD |
| 219 | Morgan Stanley Europe SE Morgan Stanley Europe SE, ELN, 17.10%, 08/21/2026 | US61780D5968 | 61780D596 | 0.073% | $35K | Structured notes | Corporate | Germany | USD |
| 220 | International Business Machines Corp. | US4592001014 | 459200101 | 0.073% | $35K | Equity (common) | Corporate | United States | USD |
| 221 | National Grid plc | GB00BDR05C01 | Not reported | 0.073% | $35K | Equity (common) | Corporate | United Kingdom | GBP |
| 222 | Societe Generale SA Societe Generale SA, ELN, 11.10%, 08/21/2026 | US83370U7138 | 83370U713 | 0.071% | $34K | Structured notes | Corporate | France | USD |
| 223 | BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 09.50%, 08/21/2026 | XS3440600024 | Not reported | 0.070% | $34K | Structured notes | Corporate | Netherlands | USD |
| 224 | Tokyo Electron Ltd. | JP3571400005 | Not reported | 0.070% | $33K | Equity (common) | Corporate | Japan | JPY |
| 225 | TELUS Corp. | CA87971M1032 | 87971M103 | 0.070% | $33K | Equity (common) | Corporate | Canada | CAD |
| 226 | Morgan Stanley Finance LLC Morgan Stanley Finance LLC, ELN, 14.20%, 08/07/2026 | US61780N7012 | 61780N701 | 0.070% | $33K | Structured notes | Corporate | United States | USD |
| 227 | Societe Generale SA Societe Generale SA, ELN, 05.50%, 08/14/2026 | US83370U6551 | 83370U655 | 0.069% | $33K | Structured notes | Corporate | France | USD |
| 228 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.068% | $33K | Equity (common) | Corporate | Netherlands | EUR |
| 229 | Societe Generale SA Societe Generale SA, ELN, 22.00%, 09/04/2026 | US83370U8383 | 83370U838 | 0.068% | $33K | Structured notes | Corporate | France | USD |
| 230 | Banco Santander SA | ES0113900J37 | Not reported | 0.068% | $33K | Equity (common) | Corporate | Spain | EUR |
| 231 | Societe Generale SA Societe Generale SA, ELN, 14.50%, 08/28/2026 | US83370U7963 | 83370U796 | 0.067% | $32K | Structured notes | Corporate | France | USD |
| 232 | Morgan Stanley Europe SE Morgan Stanley Europe SE, ELN, 15.00%, 08/28/2026 | US61780D6875 | 61780D687 | 0.067% | $32K | Structured notes | Corporate | Germany | USD |
| 233 | Morgan Stanley Europe SE Morgan Stanley Europe SE, ELN, 14.90%, 08/21/2026 | US61780D6123 | 61780D612 | 0.067% | $32K | Structured notes | Corporate | Germany | USD |
| 234 | BAE Systems plc | GB0002634946 | Not reported | 0.066% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 235 | Societe Generale SA Societe Generale SA, ELN, 07.50%, 08/14/2026 | US83370U6890 | 83370U689 | 0.066% | $32K | Structured notes | Corporate | France | USD |
| 236 | Societe Generale SA Societe Generale SA, ELN, 16.40%, 08/14/2026 | US83370U6635 | 83370U663 | 0.066% | $31K | Structured notes | Corporate | France | USD |
| 237 | Societe Generale SA Societe Generale SA, ELN, 05.20%, 08/28/2026 | US83370U7625 | 83370U762 | 0.066% | $31K | Structured notes | Corporate | France | USD |
| 238 | Barclays Bank plc Barclays Bank plc, ELN, 04.80%, 08/21/2026 | XS3430019912 | Not reported | 0.065% | $31K | Structured notes | Corporate | United Kingdom | USD |
| 239 | Barclays Bank plc Barclays Bank plc, ELN, 14.20%, 08/28/2026 | XS3440244997 | Not reported | 0.065% | $31K | Structured notes | Corporate | United Kingdom | USD |
| 240 | Capgemini SE | FR0000125338 | Not reported | 0.065% | $31K | Equity (common) | Corporate | France | EUR |
| 241 | Takeda Pharmaceutical Co. Ltd. | JP3463000004 | Not reported | 0.065% | $31K | Equity (common) | Corporate | Japan | JPY |
| 242 | Barclays Bank plc Barclays Bank plc, ELN, 15.00%, 08/28/2026 | XS3440244567 | Not reported | 0.065% | $31K | Structured notes | Corporate | United Kingdom | USD |
| 243 | Lundin Gold, Inc. | CA5503711080 | 550371108 | 0.065% | $31K | Equity (common) | Corporate | Canada | CAD |
| 244 | Morgan Stanley Europe SE Morgan Stanley Europe SE, ELN, 13.00%, 08/28/2026 | US61780D7295 | 61780D729 | 0.064% | $31K | Structured notes | Corporate | Germany | USD |
| 245 | Societe Generale SA Societe Generale SA, ELN, 14.20%, 08/28/2026 | US83370U7880 | 83370U788 | 0.064% | $31K | Structured notes | Corporate | France | USD |
| 246 | Unilever plc | GB00BVZK7T90 | Not reported | 0.064% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 247 | Morgan Stanley Europe SE Morgan Stanley Europe SE, ELN, 08.90%, 08/21/2026 | US61780D6206 | 61780D620 | 0.064% | $31K | Structured notes | Corporate | Germany | USD |
| 248 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.064% | $31K | Equity (common) | Corporate | Japan | JPY |
| 249 | Morgan Stanley Europe SE Morgan Stanley Europe SE, ELN, 04.80%, 08/28/2026 | US61780D7030 | 61780D703 | 0.064% | $30K | Structured notes | Corporate | Germany | USD |
| 250 | Barclays Bank plc Barclays Bank plc, ELN, 04.50%, 08/07/2026 | XS3422348790 | Not reported | 0.063% | $30K | Structured notes | Corporate | United Kingdom | USD |
| 251 | Carrefour SA | FR0000120172 | Not reported | 0.063% | $30K | Equity (common) | Corporate | France | EUR |
| 252 | Barclays Bank plc Barclays Bank plc, ELN, 14.70%, 08/14/2026 | XS3429830659 | Not reported | 0.062% | $30K | Structured notes | Corporate | United Kingdom | USD |
| 253 | Barclays Bank plc Barclays Bank plc, ELN, 08.10%, 08/14/2026 | XS3429830493 | Not reported | 0.062% | $29K | Structured notes | Corporate | United Kingdom | USD |
| 254 | Wells Fargo Bank NA Wells Fargo Bank NA, ELN, 09.20%, 08/07/2026 | US95004Y4659 | 95004Y465 | 0.061% | $29K | Structured notes | Corporate | United States | USD |
| 255 | Morgan Stanley Europe SE Morgan Stanley Europe SE, ELN, 13.50%, 08/21/2026 | US61780D6461 | 61780D646 | 0.061% | $29K | Structured notes | Corporate | Germany | USD |
| 256 | BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 08.80%, 08/07/2026 | XS3424942772 | Not reported | 0.061% | $29K | Structured notes | Corporate | Netherlands | USD |
| 257 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.061% | $29K | Equity (common) | Corporate | United States | USD |
| 258 | Royal Bank of Canada Royal Bank of Canada, ELN, 06.10%, 08/14/2026 | USC798765841 | Not reported | 0.060% | $29K | Structured notes | Corporate | Canada | USD |
| 259 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.060% | $29K | Equity (common) | Corporate | United States | USD |
| 260 | Keyera Corp. | CA4932711001 | 493271100 | 0.060% | $29K | Equity (common) | Corporate | Canada | CAD |
| 261 | Morgan Stanley Europe SE Morgan Stanley Europe SE, ELN, 16.20%, 08/21/2026 | US61780D6040 | 61780D604 | 0.060% | $29K | Structured notes | Corporate | Germany | USD |
| 262 | Barclays Bank plc Barclays Bank plc, ELN, 06.10%, 08/28/2026 | XS3440244724 | Not reported | 0.060% | $29K | Structured notes | Corporate | United Kingdom | USD |
| 263 | Royal Bank of Canada Royal Bank of Canada, ELN, 11.00%, 08/28/2026 | USC798768084 | Not reported | 0.059% | $28K | Structured notes | Corporate | Canada | USD |
| 264 | Royal Bank of Canada Royal Bank of Canada, ELN, 12.00%, 08/28/2026 | USC798768167 | Not reported | 0.059% | $28K | Structured notes | Corporate | Canada | USD |
| 265 | BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 08.30%, 08/14/2026 | XS3431344798 | Not reported | 0.059% | $28K | Structured notes | Corporate | Netherlands | USD |
| 266 | Reckitt Benckiser Group plc | GB00BSZBP530 | Not reported | 0.058% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 267 | Morgan Stanley Finance LLC Morgan Stanley Finance LLC, ELN, 04.90%, 08/07/2026 | US61780N7277 | 61780N727 | 0.058% | $28K | Structured notes | Corporate | United States | USD |
| 268 | Toronto-Dominion Bank (The) Toronto-Dominion Bank (The), ELN, 14.60%, 08/21/2026 | XS3327793546 | 332779354 | 0.058% | $28K | Structured notes | Corporate | Canada | USD |
| 269 | Toronto-Dominion Bank (The) Toronto-Dominion Bank (The), ELN, 12.20%, 08/21/2026 | XS3327790286 | Not reported | 0.057% | $27K | Structured notes | Corporate | Canada | USD |
| 270 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.057% | $27K | Equity (common) | Corporate | Spain | EUR |
| 271 | Goldman Sachs International Goldman Sachs International, ELN, 08.60%, 08/21/2026 | XS2449806780 | Not reported | 0.057% | $27K | Structured notes | Corporate | United Kingdom | USD |
| 272 | Barclays Bank plc Barclays Bank plc, ELN, 10.60%, 08/21/2026 | XS3430020092 | Not reported | 0.057% | $27K | Structured notes | Corporate | United Kingdom | USD |
| 273 | Barclays Bank plc Barclays Bank plc, ELN, 08.10%, 08/07/2026 | XS3422346588 | Not reported | 0.056% | $27K | Structured notes | Corporate | United Kingdom | USD |
| 274 | Toronto-Dominion Bank (The) Toronto-Dominion Bank (The), ELN, 11.50%, 08/21/2026 | XS3327787571 | Not reported | 0.056% | $27K | Structured notes | Corporate | Canada | USD |
| 275 | Goldman Sachs International Goldman Sachs International, ELN, 05.10%, 08/21/2026 | XS2449806947 | Not reported | 0.055% | $27K | Structured notes | Corporate | United Kingdom | USD |
| 276 | Toyota Motor Corp. | JP3633400001 | Not reported | 0.055% | $26K | Equity (common) | Corporate | Japan | JPY |
| 277 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.055% | $26K | Equity (common) | Corporate | United States | USD |
| 278 | Barclays Bank plc Barclays Bank plc, ELN, 09.90%, 08/07/2026 | XS3422346661 | Not reported | 0.055% | $26K | Structured notes | Corporate | United Kingdom | USD |
| 279 | BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 07.60%, 08/14/2026 | XS3431344871 | Not reported | 0.055% | $26K | Structured notes | Corporate | Netherlands | USD |
| 280 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.055% | $26K | Equity (common) | Corporate | Netherlands | EUR |
| 281 | Morgan Stanley Finance LLC Morgan Stanley Finance LLC, ELN, 20.00%, 08/07/2026 | US61780N6931 | 61780N693 | 0.055% | $26K | Structured notes | Corporate | United States | USD |
| 282 | Suzuki Motor Corp. | JP3397200001 | Not reported | 0.055% | $26K | Equity (common) | Corporate | Japan | JPY |
| 283 | Hong Kong Exchanges & Clearing Ltd. | HK0388045442 | Not reported | 0.055% | $26K | Equity (common) | Corporate | Hong Kong | HKD |
| 284 | Var Energi ASA | NO0011202772 | Not reported | 0.054% | $26K | Equity (common) | Corporate | Norway | NOK |
| 285 | Morgan Stanley Finance LLC Morgan Stanley Finance LLC, ELN, 04.20%, 08/07/2026 | US61780N7350 | 61780N735 | 0.054% | $26K | Structured notes | Corporate | United States | USD |
| 286 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.054% | $26K | Equity (common) | Corporate | United States | USD |
| 287 | UBS Group AG UBS Group AG (Registered) | CH0244767585 | Not reported | 0.054% | $26K | Equity (common) | Corporate | Switzerland | CHF |
| 288 | Goldman Sachs International Goldman Sachs International, ELN, 11.20%, 08/28/2026 | XS2449806608 | Not reported | 0.053% | $25K | Structured notes | Corporate | United Kingdom | USD |
| 289 | BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 11.50%, 08/07/2026 | XS3424942855 | Not reported | 0.053% | $25K | Structured notes | Corporate | Netherlands | USD |
| 290 | Barclays Bank plc Barclays Bank plc, ELN, 10.00%, 08/28/2026 | XS3440243916 | Not reported | 0.053% | $25K | Structured notes | Corporate | United Kingdom | USD |
| 291 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.053% | $25K | Equity (common) | Corporate | United States | USD |
| 292 | Land Securities Group plc | GB00BYW0PQ60 | Not reported | 0.052% | $25K | Equity (common) | Corporate | United Kingdom | GBP |
| 293 | Morgan Stanley Finance LLC Morgan Stanley Finance LLC, ELN, 22.00%, 08/07/2026 | US61780N7434 | 61780N743 | 0.052% | $25K | Structured notes | Corporate | United States | USD |
| 294 | Aozora Bank Ltd. | JP3711200000 | Not reported | 0.052% | $25K | Equity (common) | Corporate | Japan | JPY |
| 295 | Morgan Stanley Europe SE Morgan Stanley Europe SE, ELN, 22.00%, 08/21/2026 | US61780D6388 | 61780D638 | 0.051% | $25K | Structured notes | Corporate | Germany | USD |
| 296 | Toronto-Dominion Bank (The) Toronto-Dominion Bank (The), ELN, 08.70%, 08/21/2026 | XS3327787225 | 332778722 | 0.051% | $25K | Structured notes | Corporate | Canada | USD |
| 297 | Toronto-Dominion Bank (The) Toronto-Dominion Bank (The), ELN, 19.00%, 08/21/2026 | XS3327790443 | 332779044 | 0.051% | $24K | Structured notes | Corporate | Canada | USD |
| 298 | Barclays Bank plc Barclays Bank plc, ELN, 19.80%, 08/14/2026 | XS3429829990 | Not reported | 0.051% | $24K | Structured notes | Corporate | United Kingdom | USD |
| 299 | Morgan Stanley Europe SE Morgan Stanley Europe SE, ELN, 11.00%, 08/28/2026 | US61780D7113 | 61780D711 | 0.051% | $24K | Structured notes | Corporate | Germany | USD |
| 300 | OMV AG | AT0000743059 | Not reported | 0.051% | $24K | Equity (common) | Corporate | Austria | EUR |