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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Lottomatica Group Spa | IT0005541336 | Not reported | 0.013% | $6K | Equity (common) | Corporate | Italy | EUR |
| 502 | Amundi SA | FR0004125920 | Not reported | 0.013% | $6K | Equity (common) | Corporate | France | EUR |
| 503 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.013% | $6K | Equity (common) | Corporate | Italy | EUR |
| 504 | TP ICAP Group plc | JE00BMDZN391 | Not reported | 0.013% | $6K | Equity (common) | Corporate | Jersey | GBP |
| 505 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.013% | $6K | Equity (common) | Corporate | Ireland | USD |
| 506 | VTech Holdings Ltd. | BMG9400S1329 | Not reported | 0.012% | $6K | Equity (common) | Corporate | Bermuda | HKD |
| 507 | Tohoku Electric Power Co., Inc. | JP3605400005 | Not reported | 0.012% | $6K | Equity (common) | Corporate | Japan | JPY |
| 508 | Drax Group plc | GB00B1VNSX38 | Not reported | 0.012% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 509 | Niterra Co. Ltd. | JP3738600000 | Not reported | 0.012% | $6K | Equity (common) | Corporate | Japan | JPY |
| 510 | Technogym SpA | IT0005162406 | Not reported | 0.012% | $6K | Equity (common) | Corporate | Italy | EUR |
| 511 | Inchcape plc | GB00B61TVQ02 | Not reported | 0.012% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 512 | AL Sydbank | DK0010311471 | Not reported | 0.012% | $6K | Equity (common) | Corporate | Denmark | DKK |
| 513 | Paychex, Inc. | US7043261079 | 704326107 | 0.012% | $6K | Equity (common) | Corporate | United States | USD |
| 514 | Aker Solutions ASA | NO0010716582 | Not reported | 0.012% | $6K | Equity (common) | Corporate | Norway | NOK |
| 515 | Power Corp. of Canada | CA7392391016 | 739239101 | 0.012% | $6K | Equity (common) | Corporate | Canada | CAD |
| 516 | Investec plc | GB00B17BBQ50 | Not reported | 0.012% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 517 | GQG Partners, Inc. | AU0000180499 | Not reported | 0.012% | $6K | Equity (common) | Corporate | United States | AUD |
| 518 | Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, Class A | SE0000148884 | Not reported | 0.012% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 519 | Mapfre SA | ES0124244E34 | Not reported | 0.012% | $6K | Equity (common) | Corporate | Spain | EUR |
| 520 | ITV plc | GB0033986497 | Not reported | 0.012% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 521 | Kyoto Financial Group, Inc. | JP3252200005 | Not reported | 0.012% | $6K | Equity (common) | Corporate | Japan | JPY |
| 522 | SSE plc | GB0007908733 | Not reported | 0.011% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 523 | Gecina SA | FR0010040865 | Not reported | 0.011% | $5K | Equity (common) | Corporate | France | EUR |
| 524 | Unicaja Banco SA | ES0180907000 | Not reported | 0.011% | $5K | Equity (common) | Corporate | Spain | EUR |
| 525 | Pernod Ricard SA | FR0000120693 | Not reported | 0.011% | $5K | Equity (common) | Corporate | France | EUR |
| 526 | Azimut Holding SpA | IT0003261697 | Not reported | 0.011% | $5K | Equity (common) | Corporate | Italy | EUR |
| 527 | Arkema SA | FR0010313833 | Not reported | 0.011% | $5K | Equity (common) | Corporate | France | EUR |
| 528 | Adecco Group AG Adecco Group AG (Registered) | CH0012138605 | Not reported | 0.011% | $5K | Equity (common) | Corporate | Switzerland | CHF |
| 529 | Wilmar International Ltd. | SG1T56930848 | Not reported | 0.011% | $5K | Equity (common) | Corporate | Singapore | SGD |
| 530 | Chubu Electric Power Co., Inc. | JP3526600006 | Not reported | 0.011% | $5K | Equity (common) | Corporate | Japan | JPY |
| 531 | Snam SpA | IT0003153415 | Not reported | 0.011% | $5K | Equity (common) | Corporate | Italy | EUR |
| 532 | Tenaris SA | LU2598331598 | Not reported | 0.011% | $5K | Equity (common) | Corporate | Luxembourg | EUR |
| 533 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.011% | $5K | Equity (common) | Corporate | Norway | NOK |
| 534 | Woori Financial Group, Inc. | KR7316140003 | Not reported | 0.011% | $5K | Equity (common) | Corporate | South Korea | KRW |
| 535 | Spark New Zealand Ltd. | NZTELE0001S4 | Not reported | 0.011% | $5K | Equity (common) | Corporate | New Zealand | NZD |
| 536 | Bodycote plc | GB00B3FLWH99 | Not reported | 0.011% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 537 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.010% | $5K | Equity (common) | Corporate | Spain | EUR |
| 538 | Plus500 Ltd. | IL0011284465 | Not reported | 0.010% | $5K | Equity (common) | Corporate | Israel | GBP |
| 539 | Lancashire Holdings Ltd. | BMG5361W1047 | Not reported | 0.010% | $5K | Equity (common) | Corporate | Bermuda | GBP |
| 540 | Mitsui Fudosan Logistics Park, Inc. | JP3048300002 | Not reported | 0.010% | $5K | Equity (common) | Corporate | Japan | JPY |
| 541 | Mitie Group plc | GB0004657408 | Not reported | 0.010% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 542 | DWS Group GmbH & Co. KGaA | DE000DWS1007 | Not reported | 0.010% | $5K | Equity (common) | Corporate | Germany | EUR |
| 543 | AEON REIT Investment Corp. | JP3047650001 | Not reported | 0.010% | $5K | Equity (common) | Corporate | Japan | JPY |
| 544 | Hydro One Ltd. | CA4488112083 | 448811208 | 0.010% | $5K | Equity (common) | Corporate | Canada | CAD |
| 545 | Endeavour Group Ltd. | AU0000154833 | Not reported | 0.010% | $5K | Equity (common) | Corporate | Australia | AUD |
| 546 | Magellan Financial Group Ltd. | AU000000MFG4 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Australia | AUD |
| 547 | SBM Offshore NV | NL0000360618 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Netherlands | EUR |
| 548 | Activia Properties, Inc. | JP3047490002 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Japan | JPY |
| 549 | Bezeq The Israeli Telecommunication Corp. Ltd. | IL0002300114 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Israel | ILS |
| 550 | Kyushu Electric Power Co., Inc. | JP3246400000 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Japan | JPY |
| 551 | Kingfisher plc | GB0033195214 | Not reported | 0.009% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 552 | Vallourec SACA | FR0013506730 | Not reported | 0.009% | $4K | Equity (common) | Corporate | France | EUR |
| 553 | Clariant AG Clariant AG (Registered) | CH0012142631 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Switzerland | CHF |
| 554 | U.S. Treasury 10 Year Note | Not reported | Not reported | -0.009% | -$4K | Interest rate derivatives | Other | United States | USD |
| 555 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Norway | NOK |
| 556 | Lixil Corp. | JP3626800001 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Japan | JPY |
| 557 | Erste Bank Polska SA | PLBZ00000044 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Poland | PLN |
| 558 | DOF Group ASA | NO0012851874 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Norway | NOK |
| 559 | Bankinter SA | ES0113679I37 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Spain | EUR |
| 560 | Sumitomo Rubber Industries Ltd. | JP3404200002 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Japan | JPY |
| 561 | Pola Orbis Holdings, Inc. | JP3855900001 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Japan | JPY |
| 562 | Enagas SA | ES0130960018 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Spain | EUR |
| 563 | Umicore SA | BE0974320526 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Belgium | EUR |
| 564 | Games Workshop Group plc | GB0003718474 | Not reported | 0.009% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 565 | Frontline plc | CY0200352116 | Not reported | 0.009% | $4K | Equity (common) | Corporate | Cyprus | NOK |
| 566 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.009% | $4K | Equity (common) | Corporate | France | EUR |
| 567 | MGM China Holdings Ltd. | KYG607441022 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Cayman Islands | HKD |
| 568 | Nippon Yusen KK | JP3753000003 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Japan | JPY |
| 569 | FDJ United | FR0013451333 | Not reported | 0.008% | $4K | Equity (common) | Corporate | France | EUR |
| 570 | NOK Corp. | JP3164800009 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Japan | JPY |
| 571 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Germany | EUR |
| 572 | Seiko Epson Corp. | JP3414750004 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Japan | JPY |
| 573 | GLP J-REIT | JP3047510007 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Japan | JPY |
| 574 | Dai Nippon Printing Co. Ltd. | JP3493800001 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Japan | JPY |
| 575 | Henderson Land Development Co. Ltd. | HK0012000102 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Hong Kong | HKD |
| 576 | New Hope Corp. Ltd. | AU000000NHC7 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Australia | AUD |
| 577 | Mitsui Fudosan Retail Fund Investment Corp. | JP3046200006 | Not reported | 0.008% | $4K | Equity (common) | Corporate | Japan | JPY |
| 578 | ANDRITZ AG | AT0000730007 | Not reported | 0.007% | $4K | Equity (common) | Corporate | Austria | EUR |
| 579 | Danone SA | FR0000120644 | Not reported | 0.007% | $3K | Equity (common) | Corporate | France | EUR |
| 580 | Subaru Corp. | JP3814800003 | Not reported | 0.007% | $3K | Equity (common) | Corporate | Japan | JPY |
| 581 | TPG Telecom Ltd. | AU0000090128 | Not reported | 0.007% | $3K | Equity (common) | Corporate | Australia | AUD |
| 582 | IG Group Holdings plc | GB00B06QFB75 | Not reported | 0.007% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 583 | NetLink NBN Trust | SG1DH9000006 | Not reported | 0.007% | $3K | Equity (common) | Corporate | Singapore | SGD |
| 584 | Daiwa House REIT Investment Corp. | JP3046390005 | Not reported | 0.006% | $3K | Equity (common) | Corporate | Japan | JPY |
| 585 | Itoham Yonekyu Holdings, Inc. | JP3144500000 | Not reported | 0.006% | $3K | Equity (common) | Corporate | Japan | JPY |
| 586 | Swire Properties Ltd. | HK0000063609 | Not reported | 0.006% | $3K | Equity (common) | Corporate | Hong Kong | HKD |
| 587 | Honda Motor Co. Ltd. | JP3854600008 | Not reported | 0.006% | $3K | Equity (common) | Corporate | Japan | JPY |
| 588 | Ono Pharmaceutical Co. Ltd. | JP3197600004 | Not reported | 0.006% | $3K | Equity (common) | Corporate | Japan | JPY |
| 589 | Cheil Worldwide, Inc. | KR7030000004 | Not reported | 0.006% | $3K | Equity (common) | Corporate | South Korea | KRW |
| 590 | Strabag SE | AT000000STR1 | Not reported | 0.006% | $3K | Equity (common) | Corporate | Austria | EUR |
| 591 | DIC Corp. | JP3493400000 | Not reported | 0.006% | $3K | Equity (common) | Corporate | Japan | JPY |
| 592 | Sysco Corp. | US8718291078 | 871829107 | 0.006% | $3K | Equity (common) | Corporate | United States | USD |
| 593 | Bank of Queensland Ltd. | AU000000BOQ8 | Not reported | 0.006% | $3K | Equity (common) | Corporate | Australia | AUD |
| 594 | Dexus | AU000000DXS1 | Not reported | 0.006% | $3K | Equity (common) | Corporate | Australia | AUD |
| 595 | Imperial Brands plc | GB0004544929 | Not reported | 0.006% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 596 | Kerry Properties Ltd. | BMG524401079 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Bermuda | HKD |
| 597 | Treasury Wine Estates Ltd. | AU000000TWE9 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Australia | AUD |
| 598 | Elisa OYJ | FI0009007884 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Finland | EUR |
| 599 | Tsumura & Co. | JP3535800001 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Japan | JPY |
| 600 | Hysan Development Co. Ltd. | HK0014000126 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Hong Kong | HKD |