ETF:JFLI | ETF Holdings Page 2 | JPMorgan Flexible Income ETF

JFLI ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan Flexible Income ETF
Report date2026-04-30
Reported holdings599
SEC series IDS000088766

Positions 101–200 of 599

TickerIssuerWeightValue (USD)Balance
UNHUnitedHealth Group, Inc.0.108981%48,903.36132 NS
KeyCorpKeyCorp0.108399%48,6422,200 NS
CNQCanadian Natural Resources Ltd.0.108397%48,641.341,019 NS
BMDPFBanca Monte dei Paschi di Siena SpA0.107825%48,384.464,539 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.107756%48,353.6470 NS
Pembina Pipeline Corp.Pembina Pipeline Corp.0.107677%48,317.991,038 NS
AMGNAmgen, Inc.0.107255%48,128.75139 NS
DOWDow, Inc.0.107106%48,061.631,187 NS
EVRGEvergy, Inc.0.107073%48,047.2580 NS
BNSBank of Nova Scotia (The)0.106801%47,924.97616 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.106287%47,694.371,451 NS
Fortis, Inc.Fortis, Inc.0.106159%47,636.79833 NS
QSRRestaurant Brands International, Inc.0.106097%47,609.16590 NS
Truist Financial Corp.Truist Financial Corp.0.105931%47,534.5923 NS
Public StoragePublic Storage0.10582%47,484.65157 NS
KDPKeurig Dr Pepper, Inc.0.105484%47,3341,610 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.105321%47,260.72232 NS
British American Tobacco plcBritish American Tobacco plc0.105129%47,174.75801 NS
EIXEdison International0.104684%46,975.24676 NS
Equity ResidentialEquity Residential0.104467%46,877.46717 NS
CCICrown Castle, Inc.0.103276%46,343.16522 NS
EXRExtra Space Storage, Inc.0.10317%46,295.59323 NS
HPQHP, Inc.0.102549%46,017.162,206 NS
Equinor ASAEquinor ASA0.102393%45,947.21,129 NS
XELXcel Energy, Inc.0.10204%45,788.4552 NS
WP Carey, Inc.WP Carey, Inc.0.101903%45,727.11627 NS
Ares Management Corp.Ares Management Corp.0.101773%45,668.6389 NS
Wells Fargo & Co.Wells Fargo & Co.0.101337%45,473.19553 NS
DDominion Energy, Inc.0.101192%45,408704 NS
Kimco Realty Corp.Kimco Realty Corp.0.101149%45,388.81,920 NS
IRMIron Mountain, Inc.0.101077%45,356.4360 NS
VICIVICI Properties, Inc.0.100992%45,318.41,552 NS
Southern Co. (The)Southern Co. (The)0.100637%45,158.9467 NS
LRCXLam Research Corp.0.100562%45,125.5175 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.099894%44,825.46347 NS
MSIMotorola Solutions, Inc.0.099795%44,781.06102 NS
ORealty Income Corp.0.099639%44,711.04696 NS
TSNTyson Foods, Inc.0.099375%44,592.72696 NS
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.0.099316%44,566.02233 PA
Ford Motor Co.Ford Motor Co.0.098959%44,406.083,676 NS
Duke Energy Corp.Duke Energy Corp.0.098736%44,306.1342 NS
HSBC Holdings plcHSBC Holdings plc0.098533%44,214.782,403 NS
STZConstellation Brands, Inc.0.098401%44,155.56282 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.097811%43,890.9125 PA
RTXRTX Corp.0.097701%43,841.43249 NS
KVUEKenvue, Inc.0.097586%43,789.942,498 NS
Great-West Lifeco, Inc.Great-West Lifeco, Inc.0.097403%43,707.76818 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.096885%43,475.54340 PA
ESEversource Energy0.096739%43,409.8614 NS
KMBKimberly-Clark Corp.0.096515%43,309.2440 NS
Progressive Corp. (The)Progressive Corp. (The)0.09599%43,073.92214 NS
SUISun Communities, Inc.0.095724%42,954.24336 NS
TDGTransDigm Group, Inc.0.095646%42,919.2637 NS
KHCKraft Heinz Co. (The)0.095189%42,714.11,885 NS
McCormick & Co., Inc.McCormick & Co., Inc.0.09517%42,705.6840 NS
PMPhilip Morris International, Inc.0.094908%42,588.06258 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.094889%42,579.74434 NS
Klepierre SAKlepierre SA0.094805%42,542.071,050 NS
SempraSempra0.094753%42,518.64447 NS
Tesco plcTesco plc0.094197%42,269.396,444 NS
Tourmaline Oil Corp.Tourmaline Oil Corp.0.093594%41,998.45867 NS
Roche Holding AGRoche Holding AG0.093536%41,972.5103 NS
FASTFastenal Co.0.093318%41,874.76932 NS
Nestle SANestle SA0.093178%41,811.98413 NS
EDConsolidated Edison, Inc.0.093171%41,808.75375 NS
Sun Life Financial, Inc.Sun Life Financial, Inc.0.093128%41,789.38580 NS
PFEPfizer, Inc.0.093119%41,785.51,565 NS
Telenor ASATelenor ASA0.092879%41,677.552,532 NS
DTE Energy Co.DTE Energy Co.0.092623%41,563.06274 NS
EXCExelon Corp.0.092445%41,482.98902 NS
TUTELUS Corp.0.092287%41,412.063,307 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.092177%41,362.65280 PA
DRIDarden Restaurants, Inc.0.092071%41,315.36206 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.09207%41,314.532,300 NS
WECWEC Energy Group, Inc.0.09199%41,279350 NS
BBarrick Mining Corp.0.091849%41,215.541,049 NS
US BancorpUS Bancorp0.091544%41,078.5725 NS
Goldman Sachs InternationalGoldman Sachs International0.090921%40,799.1789 PA
GISGeneral Mills, Inc.0.089626%40,218.091,139 NS
BCE, Inc.BCE, Inc.0.089553%40,185.141,691 NS
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.089183%40,019.46186 PA
CMCSAComcast Corp.0.089183%40,019.21,480 NS
BBYBest Buy Co., Inc.0.088969%39,923.4660 NS
HSYHershey Co. (The)0.088579%39,748.36214 NS
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.0.088027%39,500.55600 NS
TMUST-Mobile US, Inc.0.088006%39,491202 NS
LMTLockheed Martin Corp.0.086572%38,847.7575 NS
LYBLyondellBasell Industries NV0.085949%38,568.2517 NS
Ryanair Holdings plcRyanair Holdings plc0.084723%38,017.681,449 NS
MMM3M Co.0.084569%37,948.68259 NS
Siemens AGSiemens AG0.084103%37,739.47127 NS
SoftBank Corp.SoftBank Corp.0.083746%37,579.4326,700 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.08329%37,374.84186 NS
Goldman Sachs InternationalGoldman Sachs International0.081422%36,536.7186 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.079909%35,857.7682 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.079614%35,725.22218 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.079203%35,540.86109 PA
METAMeta Platforms, Inc.0.079091%35,490.7858 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.078843%35,379.4950 PA
International Paper Co.International Paper Co.0.078095%35,043.841,152 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.