JFLI ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | JPMorgan Flexible Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 599 |
|---|
| SEC series ID | S000088766 |
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Positions 301–400 of 599
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BASF SE | BASF SE | 0.046595% | 20,908.53 | 326 NS |
|---|
| Capgemini SE | Capgemini SE | 0.046345% | 20,796.41 | 171 NS |
|---|
| Regions Financial Corp. | Regions Financial Corp. | 0.046064% | 20,670.2 | 724 NS |
|---|
| Canon, Inc. | Canon, Inc. | 0.045865% | 20,581.25 | 800 NS |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.045864% | 20,580.81 | 932 NS |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.045619% | 20,470.75 | 443 PA |
|---|
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 0.044506% | 19,971.26 | 27 NS |
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| Vonovia SE | Vonovia SE | 0.044432% | 19,937.98 | 740 NS |
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| Land Securities Group plc | Land Securities Group plc | 0.044236% | 19,850.2 | 2,467 NS |
|---|
| British Land Co. plc (The) | British Land Co. plc (The) | 0.044126% | 19,800.68 | 3,742 NS |
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| Idemitsu Kosan Co. Ltd. | Idemitsu Kosan Co. Ltd. | 0.043856% | 19,679.58 | 2,300 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.043636% | 19,581 | 107 NS |
|---|
| Electric Power Development Co. Ltd. | Electric Power Development Co. Ltd. | 0.04363% | 19,578.33 | 800 NS |
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| INTU | Intuit, Inc. | 0.043289% | 19,425 | 50 NS |
|---|
| Iberdrola SA | Iberdrola SA | 0.042894% | 19,247.71 | 821 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 0.042657% | 19,141.36 | 86 PA |
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| OSCUF | Japan Exchange Group, Inc. | 0.042473% | 19,058.77 | 1,600 NS |
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| EURO | EURO | 0.042105% | 18,894.05 | 16,098.54 OU |
|---|
| Barclays Bank plc | Barclays Bank plc | 0.041886% | 18,795.59 | 109 PA |
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| Woolworths Group Ltd. | Woolworths Group Ltd. | 0.041556% | 18,647.7 | 751 NS |
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| BP plc | BP plc | 0.041526% | 18,633.88 | 2,354 NS |
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| Japan Tobacco, Inc. | Japan Tobacco, Inc. | 0.041511% | 18,627.37 | 500 NS |
|---|
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.040799% | 18,307.77 | 925 NS |
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| Haleon plc | Haleon plc | 0.040752% | 18,286.77 | 3,960 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.040526% | 18,185.26 | 563 NS |
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| AXA SA | AXA SA | 0.04007% | 17,980.58 | 373 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.040002% | 17,950.18 | 422 NS |
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| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | 0.039731% | 17,828.56 | 1,246 NS |
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| Orient Overseas International Ltd. | Orient Overseas International Ltd. | 0.038905% | 17,458.09 | 1,000 NS |
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| UniCredit SpA | UniCredit SpA | 0.038578% | 17,311.26 | 224 NS |
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| Kobe Steel Ltd. | Kobe Steel Ltd. | 0.03845% | 17,253.64 | 1,400 NS |
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| Goldman Sachs International | Goldman Sachs International | 0.038241% | 17,160.1 | 268 PA |
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| Wartsila OYJ Abp | Wartsila OYJ Abp | 0.037624% | 16,882.87 | 402 NS |
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| UBS | UBS Group AG | 0.037572% | 16,859.93 | 381 NS |
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| VARRY | Var Energi ASA | 0.037097% | 16,646.8 | 3,276 NS |
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| Kyushu Railway Co. | Kyushu Railway Co. | 0.035807% | 16,067.78 | 700 NS |
|---|
| Vinci SA | Vinci SA | 0.035722% | 16,029.57 | 106 NS |
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| Lundin Gold, Inc. | Lundin Gold, Inc. | 0.035645% | 15,995.16 | 238 NS |
|---|
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | 0.035466% | 15,914.56 | 989 NS |
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| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 0.035182% | 15,787.26 | 228 PA |
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| Barratt Redrow plc | Barratt Redrow plc | 0.034571% | 15,513.2 | 4,555 NS |
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| BX | Blackstone, Inc. | 0.033863% | 15,195.18 | 121 NS |
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| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.033288% | 14,937.55 | 7,600 NS |
|---|
| Lloyds Banking Group plc | Lloyds Banking Group plc | 0.033176% | 14,887.08 | 10,952 NS |
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| Goldman Sachs International | Goldman Sachs International | 0.032696% | 14,671.72 | 101 PA |
|---|
| GLCNF | Glencore plc | 0.03211% | 14,408.98 | 1,854 NS |
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| ING Groep NV | ING Groep NV | 0.030378% | 13,631.39 | 471 NS |
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| SSAB AB | SSAB AB | 0.030334% | 13,611.67 | 1,495 NS |
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| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 0.030172% | 13,539.19 | 72 NS |
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| Fortum OYJ | Fortum OYJ | 0.030093% | 13,503.49 | 536 NS |
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| Orion OYJ | Orion OYJ | 0.030066% | 13,491.66 | 167 NS |
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| RWE AG | RWE AG | 0.029856% | 13,397.52 | 184 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.029727% | 13,339.33 | 284 NS |
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| Keyera Corp. | Keyera Corp. | 0.029273% | 13,135.94 | 340 NS |
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| Unilever plc | Unilever plc | 0.02924% | 13,120.91 | 225 NS |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.029126% | 13,069.98 | 33 NS |
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| Nomura America Finance LLC | Nomura America Finance LLC | 0.028845% | 12,943.49 | 67 PA |
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| L'Oreal SA | L'Oreal SA | 0.028794% | 12,920.68 | 30 NS |
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| Barclays plc | Barclays plc | 0.028778% | 12,913.79 | 2,197 NS |
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| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 0.028504% | 12,790.6 | 535 NS |
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| BHP Group Ltd. | BHP Group Ltd. | 0.028401% | 12,744.55 | 322 NS |
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| BAP | Credicorp Ltd. | 0.028174% | 12,642.63 | 39 NS |
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| Covivio SA | Covivio SA | 0.028151% | 12,632.35 | 191 NS |
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| PPL Corp. | PPL Corp. | 0.028118% | 12,617.28 | 337 NS |
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| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | 0.028113% | 12,615.25 | 800 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.027968% | 12,549.97 | 18 NS |
|---|
| JFE Holdings, Inc. | JFE Holdings, Inc. | 0.026922% | 12,080.58 | 1,100 NS |
|---|
| M&G plc | M&G plc | 0.025645% | 11,507.88 | 2,800 NS |
|---|
| CaixaBank SA | CaixaBank SA | 0.025415% | 11,404.6 | 896 NS |
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| Millicom International Cellular SA | Millicom International Cellular SA | 0.025347% | 11,373.92 | 134 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.025208% | 11,311.78 | 189 NS |
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| Endeavour Mining plc | Endeavour Mining plc | 0.025152% | 11,286.71 | 187 NS |
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| United Urban Investment Corp. | United Urban Investment Corp. | 0.025138% | 11,280.38 | 10 NS |
|---|
| Bendigo & Adelaide Bank Ltd. | Bendigo & Adelaide Bank Ltd. | 0.02491% | 11,177.73 | 1,446 NS |
|---|
| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | 0.024351% | 10,927.19 | 108 NS |
|---|
| Societe Generale SA | Societe Generale SA | 0.02368% | 10,626 | 132 NS |
|---|
| ArcelorMittal SA | ArcelorMittal SA | 0.023546% | 10,566.05 | 182 NS |
|---|
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | 0.023516% | 10,552.4 | 1,800 NS |
|---|
| Telia Co. AB | Telia Co. AB | 0.02332% | 10,464.54 | 2,002 NS |
|---|
| Delek Group Ltd. | Delek Group Ltd. | 0.022977% | 10,310.54 | 30 NS |
|---|
| Prudential plc | Prudential plc | 0.022903% | 10,277.43 | 682 NS |
|---|
| Venture Corp. Ltd. | Venture Corp. Ltd. | 0.022756% | 10,211.14 | 800 NS |
|---|
| OTEX | Open Text Corp. | 0.022529% | 10,109.57 | 446 NS |
|---|
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 0.022444% | 10,071.26 | 1,100 NS |
|---|
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.022197% | 9,960.71 | 835 NS |
|---|
| Siemens Energy AG | Siemens Energy AG | 0.022197% | 9,960.33 | 47 NS |
|---|
| Generali | Generali | 0.02217% | 9,948.26 | 222 NS |
|---|
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 0.022163% | 9,945.3 | 69 NS |
|---|
| Centrica plc | Centrica plc | 0.021834% | 9,797.54 | 3,352 NS |
|---|
| Technogym SpA | Technogym SpA | 0.021631% | 9,706.67 | 412 NS |
|---|
| AMT | American Tower Corp. | 0.02158% | 9,683.63 | 53 NS |
|---|
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.021429% | 9,615.77 | 18 NS |
|---|
| Kone OYJ | Kone OYJ | 0.021264% | 9,541.77 | 150 NS |
|---|
| MCHP | Microchip Technology, Inc. | 0.021119% | 9,476.82 | 102 NS |
|---|
| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. | 0.020959% | 9,405.1 | 8,000 NS |
|---|
| J Sainsbury plc | J Sainsbury plc | 0.020839% | 9,350.97 | 2,090 NS |
|---|
| Balfour Beatty plc | Balfour Beatty plc | 0.020776% | 9,322.81 | 839 NS |
|---|
| GD | General Dynamics Corp. | 0.020716% | 9,296.1 | 27 NS |
|---|
| SW | Smurfit Westrock plc | 0.020704% | 9,290.38 | 242 NS |
|---|
| Yue Yuen Industrial Holdings Ltd. | Yue Yuen Industrial Holdings Ltd. | 0.020699% | 9,288.22 | 5,000 NS |
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