ETF:JFLI | ETF Holdings Page 3 | JPMorgan Flexible Income ETF

JFLI ETF holdings Page 3

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 201–300 of 599

TickerIssuerWeightValue (USD)Balance
Koninklijke KPN NVKoninklijke KPN NV0.077806%34,914.156,529 NS
ACNAccenture plc0.07766%34,848.45195 NS
Wells Fargo Bank NAWells Fargo Bank NA0.076433%34,297.9642 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.076201%34,193.91386 PA
Sony Group Corp.Sony Group Corp.0.075903%34,060.061,700 NS
IBMInternational Business Machines Corp.0.075667%33,954.06147 NS
BE Semiconductor Industries NVBE Semiconductor Industries NV0.075617%33,931.7116 NS
Exxon Mobil Corp.Exxon Mobil Corp.0.07532%33,798.27219 NS
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.075044%33,674.61141 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.073892%33,157.8575 PA
NTAPNetApp, Inc.0.073562%33,009.46298 NS
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.073035%32,772.98141 PA
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.072637%32,594.62212 PA
Wells Fargo Bank NAWells Fargo Bank NA0.072008%32,312.39133 PA
AVYAvery Dennison Corp.0.071968%32,294.21197 NS
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.071957%32,289.54129 PA
IFFInternational Flavors & Fragrances, Inc.0.071494%32,081.4457 NS
E.ON SEE.ON SE0.071294%31,991.671,443 NS
Canadian Tire Corp. Ltd.Canadian Tire Corp. Ltd.0.070973%31,847.75229 NS
Aker BP ASAAker BP ASA0.070914%31,821.15814 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.070333%31,560.7760 PA
Barclays Bank plcBarclays Bank plc0.070327%31,558.13237 PA
Goldman Sachs InternationalGoldman Sachs International0.070037%31,427.97250 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.06953%31,200.3917 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.069187%31,046.535 PA
PSXPhillips 660.068669%30,813.8172 NS
Power Corp. of CanadaPower Corp. of Canada0.067881%30,460.4546 NS
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.0.067055%30,089.51900 NS
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.0.066991%30,060.938,300 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.063811%28,633.818 PA
PGProcter & Gamble Co. (The)0.06228%27,947.1190 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.062122%27,876.22362 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.061971%27,808.18105 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.061486%27,590.7202 PA
Banca Mediolanum SpABanca Mediolanum SpA0.061447%27,573.351,258 NS
Societe Generale SASociete Generale SA0.06124%27,480.44109 PA
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.061235%27,478.06600 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.060499%27,147.7479 PA
Barclays Bank plcBarclays Bank plc0.060303%27,059.82210 PA
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.0.059348%26,631.38500 NS
Royal Bank of CanadaRoyal Bank of Canada0.059292%26,606.36359 PA
Goldman Sachs InternationalGoldman Sachs International0.059008%26,478.859 PA
Wells Fargo Bank NAWells Fargo Bank NA0.058912%26,435.59129 PA
Goldman Sachs InternationalGoldman Sachs International0.058721%26,350.1983 PA
Banco Santander SABanco Santander SA0.05871%26,344.832,159 NS
Barclays Bank plcBarclays Bank plc0.05823%26,129.52171 PA
EXPEExpedia Group, Inc.0.058117%26,078.85105 NS
BNP Paribas Issuance BVBNP Paribas Issuance BV0.057486%25,795.9867 PA
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.0.057106%25,625.2878 PA
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.056875%25,521.44164 PA
Nomura America Finance LLCNomura America Finance LLC0.056502%25,354.16218 PA
MUMicron Technology, Inc.0.056472%25,340.8449 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.056138%25,191.0235 PA
WYWeyerhaeuser Co.0.056064%25,157.521,026 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.055621%24,959.06100 PA
Toyota Motor Corp.Toyota Motor Corp.0.05561%24,954.041,300 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.055362%24,842.51175 PA
Power Assets Holdings Ltd.Power Assets Holdings Ltd.0.05525%24,792.233,000 NS
Goldman Sachs InternationalGoldman Sachs International0.055109%24,729.06961 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.054898%24,634.2824 PA
LNTAlliant Energy Corp.0.054819%24,599.05335 NS
Wells Fargo Bank NAWells Fargo Bank NA0.054095%24,274.26321 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.053879%24,177.2578 PA
Societe Generale SASociete Generale SA0.05387%24,173.27200 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.053603%24,053.46256 PA
Carrefour SACarrefour SA0.053421%23,971.511,205 NS
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.0.053397%23,961.07204 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.053377%23,9521,205 PA
ABB Ltd.ABB Ltd.0.053192%23,868.98236 NS
Barclays Bank plcBarclays Bank plc0.052992%23,77984 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.052903%23,739.05101 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.052564%23,587.08287 PA
Goldman Sachs InternationalGoldman Sachs International0.052531%23,572.39424 PA
STLAStellantis NV0.05241%23,518.233,205 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.052373%23,501.52165 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.051827%23,256.3579 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.05172%23,208.54817 PA
SSE plcSSE plc0.051704%23,201.24648 NS
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.051466%23,094.2525 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.051429%23,077.85158 PA
SHECFShin-Etsu Chemical Co. Ltd.0.051303%23,021.1500 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.051233%22,989.85356 PA
Barclays Bank plcBarclays Bank plc0.051116%22,937.27118 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.050141%22,499.67144 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.050104%22,483.24327 PA
AGL Energy Ltd.AGL Energy Ltd.0.049983%22,429.063,237 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.04979%22,342.22170 PA
OMV AGOMV AG0.049395%22,165.31314 NS
FANUC Corp.FANUC Corp.0.04922%22,086.55500 NS
BDXBecton Dickinson & Co.0.048824%21,908.88147 NS
Orange SAOrange SA0.048676%21,842.651,049 NS
Gold Fields Ltd.Gold Fields Ltd.0.048375%21,707.28511 NS
BNP Paribas Issuance BVBNP Paribas Issuance BV0.048183%21,621.1225 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.048146%21,604.85150 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.047935%21,510.03130 PA
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.047792%21,445.8159 PA
Norsk Hydro ASANorsk Hydro ASA0.047591%21,355.661,935 NS
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.047534%21,329.9796 PA
Suzuki Motor Corp.Suzuki Motor Corp.0.047352%21,248.531,900 NS
Aozora Bank Ltd.Aozora Bank Ltd.0.046743%20,974.971,300 NS

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