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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Goldman Sachs International Goldman Sachs International, ELN, 20.80%, 08/21/2026 | XS2449807242 | Not reported | 0.051% | $24K | Structured notes | Corporate | United Kingdom | USD |
| 302 | Sonic Healthcare Ltd. | AU000000SHL7 | Not reported | 0.050% | $24K | Equity (common) | Corporate | Australia | AUD |
| 303 | Morgan Stanley Europe SE Morgan Stanley Europe SE, ELN, 16.20%, 08/21/2026 | US61780D5703 | 61780D570 | 0.050% | $24K | Structured notes | Corporate | Germany | USD |
| 304 | ABB Ltd. ABB Ltd. (Registered) | CH0012221716 | Not reported | 0.050% | $24K | Equity (common) | Corporate | Switzerland | CHF |
| 305 | Mizuho Markets Cayman LP Mizuho Markets Cayman LP, ELN, 17.10%, 08/07/2026 | XS3278791036 | Not reported | 0.050% | $24K | Structured notes | Corporate | Cayman Islands | USD |
| 306 | Toronto-Dominion Bank (The) Toronto-Dominion Bank (The), ELN, 12.80%, 08/07/2026 | XS3327793975 | Not reported | 0.050% | $24K | Structured notes | Corporate | Canada | USD |
| 307 | Societe Generale SA Societe Generale SA, ELN, 08.30%, 08/28/2026 | US83370U8201 | 83370U820 | 0.050% | $24K | Structured notes | Corporate | France | USD |
| 308 | Goldman Sachs International Goldman Sachs International, ELN, 07.50%, 08/21/2026 | XS2449807085 | Not reported | 0.049% | $24K | Structured notes | Corporate | United Kingdom | USD |
| 309 | Royal Bank of Canada Royal Bank of Canada, ELN, 09.20%, 08/21/2026 | USC798767094 | C79876709 | 0.049% | $24K | Structured notes | Corporate | Canada | USD |
| 310 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.049% | $23K | Equity (common) | Corporate | Italy | EUR |
| 311 | Goldman Sachs International Goldman Sachs International, ELN, 10.50%, 08/21/2026 | XS2449807598 | Not reported | 0.049% | $23K | Structured notes | Corporate | United Kingdom | USD |
| 312 | Toronto-Dominion Bank (The) Toronto-Dominion Bank (The), ELN, 19.30%, 08/07/2026 | XS3327790955 | Not reported | 0.049% | $23K | Structured notes | Corporate | Canada | USD |
| 313 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.048% | $23K | Equity (common) | Corporate | Japan | JPY |
| 314 | Power Assets Holdings Ltd. | HK0006000050 | Not reported | 0.047% | $23K | Equity (common) | Corporate | Hong Kong | HKD |
| 315 | Toronto-Dominion Bank (The) Toronto-Dominion Bank (The), ELN, 16.40%, 08/07/2026 | XS3327788116 | Not reported | 0.047% | $22K | Structured notes | Corporate | Canada | USD |
| 316 | Japan Tobacco, Inc. | JP3726800000 | Not reported | 0.047% | $22K | Equity (common) | Corporate | Japan | JPY |
| 317 | Canon, Inc. | JP3242800005 | Not reported | 0.047% | $22K | Equity (common) | Corporate | Japan | JPY |
| 318 | Woolworths Group Ltd. | AU000000WOW2 | Not reported | 0.046% | $22K | Equity (common) | Corporate | Australia | AUD |
| 319 | Japan Metropolitan Fund Invest | JP3039710003 | Not reported | 0.045% | $21K | Equity (common) | Corporate | Japan | JPY |
| 320 | Toronto-Dominion Bank (The) Toronto-Dominion Bank (The), ELN, 17.30%, 08/14/2026 | XS3327793892 | Not reported | 0.044% | $21K | Structured notes | Corporate | Canada | USD |
| 321 | Orange SA | FR0000133308 | Not reported | 0.044% | $21K | Equity (common) | Corporate | France | EUR |
| 322 | Iberdrola SA | ES0144580Y14 | Not reported | 0.044% | $21K | Equity (common) | Corporate | Spain | EUR |
| 323 | Taiwan Semiconductor Manufacturing Co. Ltd. | US8740391003 | 874039100 | 0.044% | $21K | Equity (common) | Corporate | Taiwan | USD |
| 324 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.044% | $21K | Equity (common) | Corporate | United States | USD |
| 325 | Rolls-Royce Holdings plc | GB00B63H8491 | Not reported | 0.044% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 326 | ORLEN SA | PLPKN0000018 | Not reported | 0.043% | $21K | Equity (common) | Corporate | Poland | PLN |
| 327 | Fortescue Ltd. | AU000000FMG4 | Not reported | 0.043% | $21K | Equity (common) | Corporate | Australia | AUD |
| 328 | Haleon plc | GB00BMX86B70 | Not reported | 0.043% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 329 | Deutsche Telekom AG Deutsche Telekom AG (Registered) | DE0005557508 | Not reported | 0.043% | $20K | Equity (common) | Corporate | Germany | EUR |
| 330 | Woodside Energy Group Ltd. | AU0000224040 | Not reported | 0.042% | $20K | Equity (common) | Corporate | Australia | AUD |
| 331 | FANUC Corp. | JP3802400006 | Not reported | 0.042% | $20K | Equity (common) | Corporate | Japan | JPY |
| 332 | Quebecor, Inc. Quebecor, Inc., Class B | CA7481932084 | 748193208 | 0.042% | $20K | Equity (common) | Corporate | Canada | CAD |
| 333 | BASF SE | DE000BASF111 | Not reported | 0.042% | $20K | Equity (common) | Corporate | Germany | EUR |
| 334 | AGL Energy Ltd. | AU000000AGL7 | Not reported | 0.042% | $20K | Equity (common) | Corporate | Australia | AUD |
| 335 | Idemitsu Kosan Co. Ltd. | JP3142500002 | Not reported | 0.041% | $20K | Equity (common) | Corporate | Japan | JPY |
| 336 | Orient Overseas International Ltd. | BMG677491539 | Not reported | 0.041% | $20K | Equity (common) | Corporate | Bermuda | HKD |
| 337 | Goldman Sachs International Goldman Sachs International, ELN, 11.20%, 08/21/2026 | XS2449807168 | Not reported | 0.041% | $19K | Structured notes | Corporate | United Kingdom | USD |
| 338 | Kobe Steel Ltd. | JP3289800009 | Not reported | 0.041% | $19K | Equity (common) | Corporate | Japan | JPY |
| 339 | Whitecap Resources, Inc. | CA96467A2002 | 96467A200 | 0.040% | $19K | Equity (common) | Corporate | Canada | CAD |
| 340 | Barratt Redrow plc | GB0000811801 | Not reported | 0.040% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 341 | Electric Power Development Co. Ltd. | JP3551200003 | Not reported | 0.040% | $19K | Equity (common) | Corporate | Japan | JPY |
| 342 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.040% | $19K | Equity (common) | Corporate | Norway | NOK |
| 343 | BP plc | GB0007980591 | Not reported | 0.038% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 344 | Kyushu Railway Co. | JP3247010006 | Not reported | 0.038% | $18K | Equity (common) | Corporate | Japan | JPY |
| 345 | Credicorp Ltd. | BMG2519Y1084 | Not reported | 0.038% | $18K | Equity (common) | Corporate | Bermuda | USD |
| 346 | Lloyds Banking Group plc | GB0008706128 | Not reported | 0.038% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 347 | AXA SA | FR0000120628 | Not reported | 0.037% | $18K | Equity (common) | Corporate | France | EUR |
| 348 | Sage Group plc (The) | GB00B8C3BL03 | Not reported | 0.037% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 349 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.037% | $18K | Equity (common) | Corporate | United States | USD |
| 350 | British Land Co. plc (The) | GB0001367019 | Not reported | 0.037% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 351 | Gold Fields Ltd. | US38059T1060 | 38059T106 | 0.037% | $18K | Equity (common) | Corporate | South Africa | USD |
| 352 | ING Groep NV | NL0011821202 | Not reported | 0.037% | $18K | Equity (common) | Corporate | Netherlands | EUR |
| 353 | Randstad NV | NL0000379121 | Not reported | 0.037% | $18K | Equity (common) | Corporate | Netherlands | EUR |
| 354 | Emera, Inc. | CA2908761018 | 290876101 | 0.036% | $17K | Equity (common) | Corporate | Canada | CAD |
| 355 | BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 18.10%, 08/14/2026 | XS3431344525 | Not reported | 0.035% | $17K | Structured notes | Corporate | Netherlands | USD |
| 356 | SSAB AB SSAB AB, Class B | SE0000120669 | Not reported | 0.035% | $17K | Equity (common) | Corporate | Sweden | SEK |
| 357 | Kirin Holdings Co. Ltd. | JP3258000003 | 497350108 | 0.035% | $17K | Equity (common) | Corporate | Japan | JPY |
| 358 | Orion OYJ Orion OYJ, Class B | FI0009014377 | Not reported | 0.035% | $17K | Equity (common) | Corporate | Finland | EUR |
| 359 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.034% | $16K | Equity (common) | Corporate | United States | USD |
| 360 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.034% | $16K | Equity (common) | Corporate | Singapore | SGD |
| 361 | Schneider Electric SE | FR0000121972 | Not reported | 0.033% | $16K | Equity (common) | Corporate | France | EUR |
| 362 | Sun Life Financial, Inc. | CA8667961053 | 866796105 | 0.033% | $16K | Equity (common) | Corporate | Canada | CAD |
| 363 | Stellantis NV | NL00150001Q9 | Not reported | 0.033% | $16K | Equity (common) | Corporate | Netherlands | EUR |
| 364 | Barclays plc | GB0031348658 | Not reported | 0.032% | $15K | Equity (common) | Corporate | United Kingdom | GBP |
| 365 | Vinci SA | FR0000125486 | Not reported | 0.031% | $15K | Equity (common) | Corporate | France | EUR |
| 366 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.030% | $14K | Equity (common) | Corporate | Switzerland | CHF |
| 367 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.030% | $14K | Equity (common) | Corporate | Japan | JPY |
| 368 | Glencore plc | JE00B4T3BW64 | Not reported | 0.030% | $14K | Equity (common) | Corporate | Jersey | GBP |
| 369 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.030% | $14K | Equity (common) | Corporate | United States | USD |
| 370 | Telefonica SA | ES0178430E18 | 879382109 | 0.030% | $14K | Equity (common) | Corporate | Spain | EUR |
| 371 | Shin-Etsu Chemical Co. Ltd. | JP3371200001 | Not reported | 0.030% | $14K | Equity (common) | Corporate | Japan | JPY |
| 372 | L'Oreal SA | FR0000120321 | Not reported | 0.030% | $14K | Equity (common) | Corporate | France | EUR |
| 373 | Bouygues SA | FR0000120503 | Not reported | 0.030% | $14K | Equity (common) | Corporate | France | EUR |
| 374 | Bendigo & Adelaide Bank Ltd. | AU000000BEN6 | Not reported | 0.029% | $14K | Equity (common) | Corporate | Australia | AUD |
| 375 | Inpex Corp. | JP3294460005 | Not reported | 0.029% | $14K | Equity (common) | Corporate | Japan | JPY |
| 376 | CaixaBank SA | ES0140609019 | Not reported | 0.029% | $14K | Equity (common) | Corporate | Spain | EUR |
| 377 | Hong Kong & China Gas Co. Ltd. | HK0003000038 | Not reported | 0.028% | $13K | Equity (common) | Corporate | Hong Kong | HKD |
| 378 | Eni SpA | IT0003132476 | Not reported | 0.028% | $13K | Equity (common) | Corporate | Italy | EUR |
| 379 | Deutsche Post AG | DE0005552004 | Not reported | 0.028% | $13K | Equity (common) | Corporate | Germany | EUR |
| 380 | Societe Generale SA | FR0000130809 | Not reported | 0.028% | $13K | Equity (common) | Corporate | France | EUR |
| 381 | Link REIT | HK0823032773 | Not reported | 0.027% | $13K | Equity (common) | Corporate | Hong Kong | HKD |
| 382 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.027% | $13K | Equity (common) | Corporate | Germany | EUR |
| 383 | RWE AG | DE0007037129 | Not reported | 0.027% | $13K | Equity (common) | Corporate | Germany | EUR |
| 384 | London Stock Exchange Group plc | GB00B0SWJX34 | Not reported | 0.027% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 385 | PPL Corp. | US69351T1060 | 69351T106 | 0.026% | $13K | Equity (common) | Corporate | United States | USD |
| 386 | Cosmo Energy Holdings Co. Ltd. | JP3298000005 | Not reported | 0.026% | $12K | Equity (common) | Corporate | Japan | JPY |
| 387 | WH Group Ltd. | KYG960071028 | Not reported | 0.026% | $12K | Equity (common) | Corporate | Cayman Islands | HKD |
| 388 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.026% | $12K | Equity (common) | Corporate | Spain | EUR |
| 389 | M&G plc | GB00BKFB1C65 | Not reported | 0.026% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 390 | Lenovo Group Ltd. | HK0992009065 | Not reported | 0.026% | $12K | Equity (common) | Corporate | Hong Kong | HKD |
| 391 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.025% | $12K | Equity (common) | Corporate | Finland | EUR |
| 392 | Hang Lung Properties Ltd. | HK0101000591 | Not reported | 0.025% | $12K | Equity (common) | Corporate | Hong Kong | HKD |
| 393 | Open Text Corp. | CA6837151068 | 683715106 | 0.025% | $12K | Equity (common) | Corporate | Canada | CAD |
| 394 | Generali | IT0000062072 | Not reported | 0.025% | $12K | Equity (common) | Corporate | Italy | EUR |
| 395 | Yue Yuen Industrial Holdings Ltd. | BMG988031446 | Not reported | 0.025% | $12K | Equity (common) | Corporate | Bermuda | HKD |
| 396 | Standard Life plc | GB00BGXQNP29 | Not reported | 0.024% | $11K | Equity (common) | Corporate | United Kingdom | GBP |
| 397 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.024% | $11K | Equity (common) | Corporate | Japan | JPY |
| 398 | Erste Group Bank AG | AT0000652011 | Not reported | 0.024% | $11K | Equity (common) | Corporate | Austria | EUR |
| 399 | United Urban Investment Corp. | JP3045540006 | Not reported | 0.024% | $11K | Equity (common) | Corporate | Japan | JPY |
| 400 | General Dynamics Corp. | US3695501086 | 369550108 | 0.023% | $11K | Equity (common) | Corporate | United States | USD |