JFLI ETF holdings Page 5
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 |
|---|
| Reported holdings | 599 |
|---|
| SEC series ID | S000088766 |
|---|
Positions 401–500 of 599
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPHLF | Japan Post Holdings Co. Ltd. | 0.020675% | 9,277.65 | 800 NS |
|---|
| Veolia Environnement SA | Veolia Environnement SA | 0.020639% | 9,261.33 | 219 NS |
|---|
| Randstad NV | Randstad NV | 0.020272% | 9,096.84 | 307 NS |
|---|
| Kia Corp. | Kia Corp. | 0.020227% | 9,076.48 | 88 NS |
|---|
| Commerzbank AG | Commerzbank AG | 0.020173% | 9,052.13 | 219 NS |
|---|
| Eni SpA | Eni SpA | 0.020165% | 9,048.45 | 320 NS |
|---|
| Lenovo Group Ltd. | Lenovo Group Ltd. | 0.020106% | 9,022.33 | 6,000 NS |
|---|
| Mitie Group plc | Mitie Group plc | 0.019996% | 8,972.74 | 3,794 NS |
|---|
| ASR Nederland NV | ASR Nederland NV | 0.019975% | 8,963.22 | 118 NS |
|---|
| Standard Life plc | Standard Life plc | 0.019947% | 8,950.65 | 870 NS |
|---|
| Erste Group Bank AG | Erste Group Bank AG | 0.019946% | 8,950.18 | 81 NS |
|---|
| Persimmon plc | Persimmon plc | 0.019827% | 8,896.81 | 617 NS |
|---|
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | 0.019749% | 8,861.92 | 102 NS |
|---|
| NN Group NV | NN Group NV | 0.019702% | 8,840.92 | 101 NS |
|---|
| Quebecor, Inc. | Quebecor, Inc. | 0.0197% | 8,839.99 | 210 NS |
|---|
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | 0.019684% | 8,832.71 | 803 NS |
|---|
| Maire SpA | Maire SpA | 0.019658% | 8,821.17 | 477 NS |
|---|
| NOS SGPS SA | NOS SGPS SA | 0.019484% | 8,742.98 | 1,324 NS |
|---|
| BPER Banca SpA | BPER Banca SpA | 0.018948% | 8,502.79 | 576 NS |
|---|
| AIBRF | AIB Group plc | 0.01888% | 8,472.02 | 735 NS |
|---|
| GPC | Genuine Parts Co. | 0.018878% | 8,471.17 | 79 NS |
|---|
| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.018659% | 8,372.7 | 166 NS |
|---|
| Temenos AG | Temenos AG | 0.018388% | 8,251.39 | 87 NS |
|---|
| Bouygues SA | Bouygues SA | 0.018187% | 8,161.29 | 138 NS |
|---|
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | 0.018162% | 8,149.9 | 272 NS |
|---|
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.01785% | 8,009.83 | 1,000 NS |
|---|
| Amcor plc | Amcor plc | 0.017802% | 7,988.4 | 210 NS |
|---|
| Naturgy Energy Group SA | Naturgy Energy Group SA | 0.017721% | 7,951.88 | 253 NS |
|---|
| KT&G Corp. | KT&G Corp. | 0.017681% | 7,934.06 | 66 NS |
|---|
| Next plc | Next plc | 0.017305% | 7,765.5 | 44 NS |
|---|
| Sage Group plc (The) | Sage Group plc (The) | 0.017276% | 7,752.32 | 650 NS |
|---|
| Ayvens SA | Ayvens SA | 0.017008% | 7,632.2 | 564 NS |
|---|
| DNB Bank ASA | DNB Bank ASA | 0.017007% | 7,631.4 | 252 NS |
|---|
| Morgan Sindall Group plc | Morgan Sindall Group plc | 0.016903% | 7,584.77 | 119 NS |
|---|
| Dai Nippon Printing Co. Ltd. | Dai Nippon Printing Co. Ltd. | 0.016884% | 7,576.46 | 400 NS |
|---|
| Continental AG | Continental AG | 0.016862% | 7,566.31 | 100 NS |
|---|
| HOCHTIEF AG | HOCHTIEF AG | 0.01678% | 7,529.61 | 14 NS |
|---|
| Industrial & Infrastructure Fund Investment Corp. | Industrial & Infrastructure Fund Investment Corp. | 0.016687% | 7,487.89 | 8 NS |
|---|
| Invincible Investment Corp. | Invincible Investment Corp. | 0.016659% | 7,475.51 | 19 NS |
|---|
| Salmar ASA | Salmar ASA | 0.016539% | 7,421.4 | 123 NS |
|---|
| Toyo Tire Corp. | Toyo Tire Corp. | 0.016392% | 7,355.43 | 300 NS |
|---|
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | 0.016294% | 7,311.56 | 7 NS |
|---|
| Johnson Matthey plc | Johnson Matthey plc | 0.016069% | 7,210.48 | 255 NS |
|---|
| Logista Integral SA | Logista Integral SA | 0.015933% | 7,149.48 | 183 NS |
|---|
| Orkla ASA | Orkla ASA | 0.01586% | 7,116.73 | 577 NS |
|---|
| Swedbank AB | Swedbank AB | 0.015834% | 7,105.19 | 201 NS |
|---|
| Eiffage SA | Eiffage SA | 0.015809% | 7,094.06 | 44 NS |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.015707% | 7,048.13 | 496 NS |
|---|
| Bank of Ireland Group plc | Bank of Ireland Group plc | 0.015671% | 7,031.97 | 357 NS |
|---|
| VTech Holdings Ltd. | VTech Holdings Ltd. | 0.015446% | 6,930.98 | 900 NS |
|---|
| Nippon Shokubai Co. Ltd. | Nippon Shokubai Co. Ltd. | 0.01534% | 6,883.49 | 500 NS |
|---|
| Chugoku Electric Power Co., Inc. (The) | Chugoku Electric Power Co., Inc. (The) | 0.01534% | 6,883.39 | 1,200 NS |
|---|
| Ageas SA | Ageas SA | 0.015193% | 6,817.73 | 87 NS |
|---|
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | 0.015139% | 6,793.44 | 260 NS |
|---|
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 0.01513% | 6,789.42 | 1,342 NS |
|---|
| Carlsberg A/S | Carlsberg A/S | 0.015089% | 6,770.69 | 50 NS |
|---|
| Seiko Epson Corp. | Seiko Epson Corp. | 0.014988% | 6,725.37 | 500 NS |
|---|
| Poste Italiane SpA | Poste Italiane SpA | 0.014966% | 6,715.63 | 253 NS |
|---|
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 0.014881% | 6,677.41 | 55 NS |
|---|
| Drax Group plc | Drax Group plc | 0.014871% | 6,673.09 | 555 NS |
|---|
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.014531% | 6,520.69 | 180 NS |
|---|
| Banco BPM SpA | Banco BPM SpA | 0.014515% | 6,513.25 | 447 NS |
|---|
| NCC AB | NCC AB | 0.014472% | 6,494.19 | 301 NS |
|---|
| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | 0.014442% | 6,480.76 | 7,000 NS |
|---|
| Freenet AG | Freenet AG | 0.014408% | 6,465.52 | 203 NS |
|---|
| Man Group plc | Man Group plc | 0.014292% | 6,413.13 | 1,856 NS |
|---|
| Rubis SCA | Rubis SCA | 0.014144% | 6,347.03 | 154 NS |
|---|
| Lottomatica Group Spa | Lottomatica Group Spa | 0.014022% | 6,291.98 | 214 NS |
|---|
| KBC Group NV | KBC Group NV | 0.013941% | 6,255.61 | 47 NS |
|---|
| TietoEVRY Oyj | TietoEVRY Oyj | 0.013741% | 6,166.1 | 276 NS |
|---|
| BAWAG Group AG | BAWAG Group AG | 0.013739% | 6,165.03 | 36 NS |
|---|
| Cairn Homes plc | Cairn Homes plc | 0.013296% | 5,966.55 | 2,332 NS |
|---|
| Atlas Arteria Ltd. | Atlas Arteria Ltd. | 0.013251% | 5,946.29 | 1,716 NS |
|---|
| Cathay Pacific Airways Ltd. | Cathay Pacific Airways Ltd. | 0.013249% | 5,945.43 | 4,000 NS |
|---|
| Metcash Ltd. | Metcash Ltd. | 0.012739% | 5,716.48 | 2,903 NS |
|---|
| ITV plc | ITV plc | 0.012702% | 5,699.68 | 5,238 NS |
|---|
| Snam SpA | Snam SpA | 0.012687% | 5,693.28 | 722 NS |
|---|
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | 0.012563% | 5,637.28 | 5,274 NS |
|---|
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | 0.01232% | 5,528.23 | 200 NS |
|---|
| Aker Solutions ASA | Aker Solutions ASA | 0.012311% | 5,524.44 | 1,214 NS |
|---|
| Sekisui House REIT, Inc. | Sekisui House REIT, Inc. | 0.012099% | 5,429.4 | 10 NS |
|---|
| PCCW Ltd. | PCCW Ltd. | 0.012057% | 5,410.29 | 7,000 NS |
|---|
| Plus500 Ltd. | Plus500 Ltd. | 0.012048% | 5,406.18 | 89 NS |
|---|
| Niterra Co. Ltd. | Niterra Co. Ltd. | 0.012046% | 5,405.55 | 100 NS |
|---|
| Tenaris SA | Tenaris SA | 0.011951% | 5,362.79 | 168 NS |
|---|
| Arkema SA | Arkema SA | 0.011873% | 5,327.83 | 73 NS |
|---|
| Banca Generali SpA | Banca Generali SpA | 0.01184% | 5,312.9 | 81 NS |
|---|
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.011791% | 5,290.93 | 97 NS |
|---|
| TP ICAP Group plc | TP ICAP Group plc | 0.011765% | 5,279.4 | 1,227 NS |
|---|
| Investec plc | Investec plc | 0.011654% | 5,229.62 | 611 NS |
|---|
| Vallourec SACA | Vallourec SACA | 0.011617% | 5,212.78 | 173 NS |
|---|
| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | 0.011498% | 5,159.66 | 300 NS |
|---|
| Spark New Zealand Ltd. | Spark New Zealand Ltd. | 0.011498% | 5,159.56 | 4,199 NS |
|---|
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 0.011452% | 5,138.91 | 207 NS |
|---|
| CEHCF | Cosmo Energy Holdings Co. Ltd. | 0.011394% | 5,112.84 | 200 NS |
|---|
| Gecina SA | Gecina SA | 0.011304% | 5,072.66 | 60 NS |
|---|
| Azimut Holding SpA | Azimut Holding SpA | 0.011261% | 5,053.33 | 119 NS |
|---|
| Mapfre SA | Mapfre SA | 0.011258% | 5,051.98 | 1,032 NS |
|---|
| Amundi SA | Amundi SA | 0.011201% | 5,026.13 | 52 NS |
|---|
| AL Sydbank | AL Sydbank | 0.010834% | 4,861.4 | 57 NS |
|---|