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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Agnico Eagle Mines Ltd. | CA0084741085 | 008474108 | 0.023% | $11K | Equity (common) | Corporate | Canada | CAD |
| 402 | Prudential plc | GB0007099541 | Not reported | 0.023% | $11K | Equity (common) | Corporate | United Kingdom | GBP |
| 403 | Invincible Investment Corp. | JP3046190009 | Not reported | 0.022% | $11K | Equity (common) | Corporate | Japan | JPY |
| 404 | Origin Energy Ltd. | AU000000ORG5 | Not reported | 0.022% | $11K | Equity (common) | Corporate | Australia | AUD |
| 405 | Genuine Parts Co. | US3724601055 | 372460105 | 0.022% | $10K | Equity (common) | Corporate | United States | USD |
| 406 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.022% | $10K | Equity (common) | Corporate | France | EUR |
| 407 | Balfour Beatty plc | GB0000961622 | Not reported | 0.022% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 408 | ArcelorMittal SA | LU1598757687 | Not reported | 0.022% | $10K | Equity (common) | Corporate | Luxembourg | EUR |
| 409 | Koninklijke BAM Groep NV | NL0000337319 | Not reported | 0.022% | $10K | Equity (common) | Corporate | Netherlands | EUR |
| 410 | QIAGEN NV | NL0015002SN0 | Not reported | 0.021% | $10K | Equity (common) | Corporate | Netherlands | EUR |
| 411 | Commerzbank AG | DE000CBK1001 | Not reported | 0.021% | $10K | Equity (common) | Corporate | Germany | EUR |
| 412 | NN Group NV | NL0010773842 | Not reported | 0.021% | $10K | Equity (common) | Corporate | Netherlands | EUR |
| 413 | SITC International Holdings Co. Ltd. | KYG8187G1055 | Not reported | 0.021% | $10K | Equity (common) | Corporate | Cayman Islands | HKD |
| 414 | Covivio SA | FR0000064578 | Not reported | 0.021% | $10K | Equity (common) | Corporate | France | EUR |
| 415 | Venture Corp. Ltd. | SG0531000230 | Not reported | 0.021% | $10K | Equity (common) | Corporate | Singapore | SGD |
| 416 | Amcor plc | JE00BV7DQ550 | Not reported | 0.021% | $10K | Equity (common) | Corporate | Jersey | USD |
| 417 | Publicis Groupe SA | FR0000130577 | Not reported | 0.021% | $10K | Equity (common) | Corporate | France | EUR |
| 418 | BPER Banca SpA | IT0000066123 | Not reported | 0.021% | $10K | Equity (common) | Corporate | Italy | EUR |
| 419 | Telia Co. AB | SE0000667925 | Not reported | 0.021% | $10K | Equity (common) | Corporate | Sweden | SEK |
| 420 | Persimmon plc | GB0006825383 | Not reported | 0.021% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 421 | American Tower Corp. | US03027X1000 | 03027X100 | 0.020% | $10K | Equity (common) | Corporate | United States | USD |
| 422 | UPM-Kymmene OYJ | FI0009005987 | Not reported | 0.020% | $10K | Equity (common) | Corporate | Finland | EUR |
| 423 | Repsol SA | ES0173516115 | Not reported | 0.020% | $10K | Equity (common) | Corporate | Spain | EUR |
| 424 | Standard Chartered plc | GB0004082847 | Not reported | 0.020% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 425 | Skanska AB Skanska AB, Class B | SE0000113250 | Not reported | 0.020% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 426 | Next plc | GB0032089863 | Not reported | 0.020% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 427 | Hana Financial Group, Inc. | KR7086790003 | Not reported | 0.020% | $9K | Equity (common) | Corporate | South Korea | KRW |
| 428 | Cathay Pacific Airways Ltd. | HK0293001514 | Not reported | 0.019% | $9K | Equity (common) | Corporate | Hong Kong | HKD |
| 429 | AIB Group plc | IE00BF0L3536 | Not reported | 0.019% | $9K | Equity (common) | Corporate | Ireland | EUR |
| 430 | Veolia Environnement SA | FR0000124141 | Not reported | 0.019% | $9K | Equity (common) | Corporate | France | EUR |
| 431 | Sopra Steria Group | FR0000050809 | Not reported | 0.019% | $9K | Equity (common) | Corporate | France | EUR |
| 432 | Eisai Co. Ltd. | JP3160400002 | Not reported | 0.019% | $9K | Equity (common) | Corporate | Japan | JPY |
| 433 | Mitsubishi Chemical Group Corp. | JP3897700005 | Not reported | 0.018% | $9K | Equity (common) | Corporate | Japan | JPY |
| 434 | Continental AG | DE0005439004 | Not reported | 0.018% | $9K | Equity (common) | Corporate | Germany | EUR |
| 435 | KT&G Corp. | KR7033780008 | Not reported | 0.018% | $9K | Equity (common) | Corporate | South Korea | KRW |
| 436 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.018% | $9K | Equity (common) | Corporate | Japan | JPY |
| 437 | Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson, Class B | SE0000108656 | Not reported | 0.018% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 438 | Banco BPM SpA | IT0005218380 | Not reported | 0.018% | $9K | Equity (common) | Corporate | Italy | EUR |
| 439 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.018% | $9K | Equity (common) | Corporate | Italy | EUR |
| 440 | DNB Bank ASA | NO0010161896 | Not reported | 0.018% | $9K | Equity (common) | Corporate | Norway | NOK |
| 441 | Sekisui House REIT, Inc. | JP3047820000 | Not reported | 0.018% | $9K | Equity (common) | Corporate | Japan | JPY |
| 442 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.018% | $9K | Equity (common) | Corporate | Germany | EUR |
| 443 | Swedbank AB Swedbank AB, Class A | SE0000242455 | Not reported | 0.018% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 444 | Coloplast A/S Coloplast A/S, Class B | DK0060448595 | Not reported | 0.018% | $8K | Equity (common) | Corporate | Denmark | DKK |
| 445 | Delek Group Ltd. | IL0010841281 | Not reported | 0.018% | $8K | Equity (common) | Corporate | Israel | ILS |
| 446 | Eiffage SA | FR0000130452 | Not reported | 0.018% | $8K | Equity (common) | Corporate | France | EUR |
| 447 | Kia Corp. | KR7000270009 | Not reported | 0.018% | $8K | Equity (common) | Corporate | South Korea | KRW |
| 448 | Koninklijke Heijmans N.V. | NL0009269109 | Not reported | 0.017% | $8K | Equity (common) | Corporate | Netherlands | EUR |
| 449 | Logista Integral SA | ES0105027009 | Not reported | 0.017% | $8K | Equity (common) | Corporate | Spain | EUR |
| 450 | Julius Baer Group Ltd. | CH0102484968 | Not reported | 0.017% | $8K | Equity (common) | Corporate | Switzerland | CHF |
| 451 | Admiral Group plc | GB00B02J6398 | Not reported | 0.017% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 452 | ASR Nederland NV | NL0011872643 | Not reported | 0.017% | $8K | Equity (common) | Corporate | Netherlands | EUR |
| 453 | Poste Italiane SpA | IT0003796171 | Not reported | 0.017% | $8K | Equity (common) | Corporate | Italy | EUR |
| 454 | Fortum OYJ | FI0009007132 | Not reported | 0.017% | $8K | Equity (common) | Corporate | Finland | EUR |
| 455 | Ayvens SA | FR0013258662 | Not reported | 0.017% | $8K | Equity (common) | Corporate | France | EUR |
| 456 | Man Group plc | JE00BJ1DLW90 | Not reported | 0.017% | $8K | Equity (common) | Corporate | Jersey | GBP |
| 457 | Svenska Handelsbanken AB Svenska Handelsbanken AB, Class A | SE0007100599 | Not reported | 0.017% | $8K | Equity (common) | Corporate | Sweden | SEK |
| 458 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.017% | $8K | Equity (common) | Corporate | United States | USD |
| 459 | Toyo Tire Corp. | JP3610600003 | Not reported | 0.017% | $8K | Equity (common) | Corporate | Japan | JPY |
| 460 | Bank of Ireland Group plc | IE00BD1RP616 | Not reported | 0.017% | $8K | Equity (common) | Corporate | Ireland | EUR |
| 461 | Millicom International Cellular SA | LU0038705702 | Not reported | 0.017% | $8K | Equity (common) | Corporate | Luxembourg | USD |
| 462 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.017% | $8K | Equity (common) | Corporate | Ireland | USD |
| 463 | Carlsberg A/S Carlsberg A/S, Class B | DK0010181759 | Not reported | 0.016% | $8K | Equity (common) | Corporate | Denmark | DKK |
| 464 | NOS SGPS SA | PTZON0AM0006 | Not reported | 0.016% | $8K | Equity (common) | Corporate | Portugal | EUR |
| 465 | Hannover Rueck SE | DE0008402215 | Not reported | 0.016% | $8K | Equity (common) | Corporate | Germany | EUR |
| 466 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.016% | $8K | Equity (common) | Corporate | France | EUR |
| 467 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.016% | $8K | Equity (common) | Corporate | Austria | EUR |
| 468 | Temenos AG Temenos AG (Registered) | CH0012453913 | Not reported | 0.016% | $8K | Equity (common) | Corporate | Switzerland | CHF |
| 469 | Chugoku Electric Power Co., Inc. (The) | JP3522200009 | Not reported | 0.016% | $8K | Equity (common) | Corporate | Japan | JPY |
| 470 | Ageas SA | BE0974264930 | Not reported | 0.016% | $8K | Equity (common) | Corporate | Belgium | EUR |
| 471 | Cie Financiere Richemont SA Cie Financiere Richemont SA (Registered) | CH0210483332 | Not reported | 0.016% | $8K | Equity (common) | Corporate | Switzerland | CHF |
| 472 | Morgan Sindall Group plc | GB0008085614 | Not reported | 0.016% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 473 | Securitas AB Securitas AB, Class B | SE0000163594 | Not reported | 0.016% | $8K | Equity (common) | Corporate | Sweden | SEK |
| 474 | PCCW Ltd. | HK0008011667 | Not reported | 0.016% | $7K | Equity (common) | Corporate | Hong Kong | HKD |
| 475 | Maire SpA | IT0004931058 | Not reported | 0.016% | $7K | Equity (common) | Corporate | Italy | EUR |
| 476 | LG Uplus Corp. | KR7032640005 | Not reported | 0.015% | $7K | Equity (common) | Corporate | South Korea | KRW |
| 477 | Johnson Matthey plc | GB00BZ4BQC70 | Not reported | 0.015% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 478 | KBC Group NV | BE0003565737 | Not reported | 0.015% | $7K | Equity (common) | Corporate | Belgium | EUR |
| 479 | Salmar ASA | NO0010310956 | Not reported | 0.015% | $7K | Equity (common) | Corporate | Norway | NOK |
| 480 | Industrial & Infrastructure Fund Investment Corp. | JP3046500009 | Not reported | 0.015% | $7K | Equity (common) | Corporate | Japan | JPY |
| 481 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.015% | $7K | Equity (common) | Corporate | Austria | EUR |
| 482 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.015% | $7K | Equity (common) | Corporate | France | EUR |
| 483 | Cairn Homes plc | IE00BWY4ZF18 | Not reported | 0.015% | $7K | Equity (common) | Corporate | Ireland | EUR |
| 484 | Banco Comercial Portugues SA Banco Comercial Portugues SA, Class R | PTBCP0AM0015 | Not reported | 0.014% | $7K | Equity (common) | Corporate | Portugal | EUR |
| 485 | KDX Realty Investment Corp. | JP3046270009 | Not reported | 0.014% | $7K | Equity (common) | Corporate | Japan | JPY |
| 486 | Loomis AB | SE0014504817 | Not reported | 0.014% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 487 | Orkla ASA | NO0003733800 | Not reported | 0.014% | $7K | Equity (common) | Corporate | Norway | NOK |
| 488 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.014% | $7K | Equity (common) | Corporate | Spain | GBP |
| 489 | Nippon Shokubai Co. Ltd. | JP3715200006 | Not reported | 0.014% | $7K | Equity (common) | Corporate | Japan | JPY |
| 490 | NCC AB NCC AB, Class B | SE0000117970 | Not reported | 0.014% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 491 | SCOR SE | FR0010411983 | Not reported | 0.014% | $7K | Equity (common) | Corporate | France | EUR |
| 492 | Metcash Ltd. | AU000000MTS0 | Not reported | 0.014% | $7K | Equity (common) | Corporate | Australia | AUD |
| 493 | Banca Generali SpA | IT0001031084 | Not reported | 0.014% | $6K | Equity (common) | Corporate | Italy | EUR |
| 494 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.013% | $6K | Equity (common) | Corporate | Spain | EUR |
| 495 | Evolution AB | SE0012673267 | Not reported | 0.013% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 496 | Rubis SCA | FR0013269123 | Not reported | 0.013% | $6K | Equity (common) | Corporate | France | EUR |
| 497 | Infrastrutture Wireless Italiane SpA | IT0005090300 | Not reported | 0.013% | $6K | Equity (common) | Corporate | Italy | EUR |
| 498 | DB Insurance Co. Ltd. | KR7005830005 | Not reported | 0.013% | $6K | Equity (common) | Corporate | South Korea | KRW |
| 499 | TietoEVRY Oyj Tieto OYJ | FI0009000277 | Not reported | 0.013% | $6K | Equity (common) | Corporate | Finland | EUR |
| 500 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.013% | $6K | Equity (common) | Corporate | Netherlands | EUR |