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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Beach Energy Ltd. | AU000000BPT9 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Australia | AUD |
| 602 | Man Wah Holdings Ltd. | BMG5800U1071 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Bermuda | HKD |
| 603 | Shikoku Electric Power Co., Inc. | JP3350800003 | Not reported | 0.004% | $2K | Equity (common) | Corporate | Japan | JPY |
| 604 | JB Hi-Fi Ltd. | AU000000JBH7 | Not reported | 0.004% | $2K | Equity (common) | Corporate | Australia | AUD |
| 605 | Wynn Macau Ltd. | KYG981491007 | Not reported | 0.004% | $2K | Equity (common) | Corporate | Cayman Islands | HKD |
| 606 | United Energy Group Ltd. | BMG9231L1081 | Not reported | 0.004% | $2K | Equity (common) | Corporate | Bermuda | HKD |
| 607 | British Pound | Not reported | Not reported | 0.004% | $2K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 608 | Perpetual Ltd. | AU000000PPT9 | Not reported | 0.004% | $2K | Equity (common) | Corporate | Australia | AUD |
| 609 | BlueScope Steel Ltd. | AU000000BSL0 | Not reported | 0.004% | $2K | Equity (common) | Corporate | Australia | AUD |
| 610 | Amot Investments Ltd. | IL0010972789 | Not reported | 0.004% | $2K | Equity (common) | Corporate | Israel | ILS |
| 611 | Yamaha Motor Co. Ltd. | JP3942800008 | Not reported | 0.004% | $2K | Equity (common) | Corporate | Japan | JPY |
| 612 | Isuzu Motors Ltd. | JP3137200006 | Not reported | 0.003% | $1K | Equity (common) | Corporate | Japan | JPY |
| 613 | Matrix IT Ltd. | IL0004450156 | Not reported | 0.003% | $1K | Equity (common) | Corporate | Israel | ILS |
| 614 | Astellas Pharma, Inc. | JP3942400007 | Not reported | 0.003% | $1K | Equity (common) | Corporate | Japan | JPY |
| 615 | Canadian Dollar | Not reported | Not reported | 0.002% | $1K | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 616 | EURO | Not reported | Not reported | 0.002% | $1K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 617 | Yancoal Australia Ltd. | AU000000YAL0 | Not reported | 0.002% | $835 | Equity (common) | Corporate | Australia | AUD |
| 618 | Region Group | AU0000253502 | Not reported | 0.002% | $774 | Equity (common) | Corporate | Australia | AUD |
| 619 | Norwegian Krone | Not reported | Not reported | 0.001% | $555 | Short-term investment vehicles (cash funds) | Other | Norway | NOK |
| 620 | Danish Krone | Not reported | Not reported | 0.001% | $531 | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 621 | Hong Kong Dollar | Not reported | Not reported | 0.001% | $499 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 622 | Swedish Krona | Not reported | Not reported | 0.001% | $496 | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 623 | Japanese Yen | Not reported | Not reported | <0.001% | $348 | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 624 | Swiss Franc | Not reported | Not reported | <0.001% | $236 | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 625 | New Zealand Dollar | Not reported | Not reported | <0.001% | $183 | Short-term investment vehicles (cash funds) | Other | New Zealand | NZD |
| 626 | Australian Dollar Short position | Not reported | Not reported | −<0.001% | -$2 | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 627 | Polish Zloty - New | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Poland | PLN |
| 628 | Singapore Dollar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 629 | South Korea Won Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | South Korea | KRW |
| 630 | New Taiwan Dollar | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Taiwan | TWD |
| 631 | Israeli Shekel | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Israel | ILS |