JFLI ETF holdings Page 6
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 |
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| SEC series ID | S000088766 |
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Positions 501–599 of 599
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GQG Partners, Inc. | GQG Partners, Inc. | 0.010822% | 4,856.29 | 4,113 NS |
|---|
| SBM Offshore NV | SBM Offshore NV | 0.010773% | 4,834.3 | 113 NS |
|---|
| Pernod Ricard SA | Pernod Ricard SA | 0.010769% | 4,832.22 | 65 NS |
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| AEON REIT Investment Corp. | AEON REIT Investment Corp. | 0.010721% | 4,810.89 | 6 NS |
|---|
| Banco de Sabadell SA | Banco de Sabadell SA | 0.010601% | 4,757.09 | 1,227 NS |
|---|
| WF | Woori Financial Group, Inc. | 0.01052% | 4,720.46 | 207 NS |
|---|
| Magellan Financial Group Ltd. | Magellan Financial Group Ltd. | 0.010459% | 4,693.25 | 633 NS |
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| DOF Group ASA | DOF Group ASA | 0.010312% | 4,627.11 | 312 NS |
|---|
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.010242% | 4,595.83 | 132 NS |
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| Wilmar International Ltd. | Wilmar International Ltd. | 0.01017% | 4,563.8 | 1,600 NS |
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| FRO | Frontline plc | 0.009971% | 4,474.08 | 123 NS |
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| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | 0.0098% | 4,397.43 | 563 NS |
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| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | 0.009638% | 4,324.77 | 400 NS |
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| Unicaja Banco SA | Unicaja Banco SA | 0.009578% | 4,298.15 | 1,324 NS |
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| Endeavour Group Ltd. | Endeavour Group Ltd. | 0.009566% | 4,292.44 | 1,773 NS |
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| PAYX | Paychex, Inc. | 0.009496% | 4,260.98 | 46 NS |
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| Telecom Plus plc | Telecom Plus plc | 0.009473% | 4,250.85 | 267 NS |
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| Australian Dollar | Australian Dollar | 0.009327% | 4,185.16 | 5,813.13 OU |
|---|
| Fortescue Ltd. | Fortescue Ltd. | 0.009283% | 4,165.38 | 289 NS |
|---|
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 0.009217% | 4,136 | 17 NS |
|---|
| Lixil Corp. | Lixil Corp. | 0.009205% | 4,130.4 | 400 NS |
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| Pola Orbis Holdings, Inc. | Pola Orbis Holdings, Inc. | 0.009203% | 4,129.54 | 500 NS |
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| Mandatum OYJ | Mandatum OYJ | 0.009036% | 4,054.91 | 507 NS |
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| Enagas SA | Enagas SA | 0.009008% | 4,042.17 | 202 NS |
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| Games Workshop Group plc | Games Workshop Group plc | 0.008866% | 3,978.4 | 15 NS |
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| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | 0.008809% | 3,952.71 | 1,000 NS |
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| Kingfisher plc | Kingfisher plc | 0.008789% | 3,944.11 | 1,003 NS |
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| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 0.008787% | 3,942.79 | 308 NS |
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| Sumitomo Rubber Industries Ltd. | Sumitomo Rubber Industries Ltd. | 0.00867% | 3,890.66 | 300 NS |
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| FDJ United | FDJ United | 0.008658% | 3,884.9 | 143 NS |
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| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 0.008639% | 3,876.57 | 138 NS |
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| Frontier Real Estate Investment Corp. | Frontier Real Estate Investment Corp. | 0.008529% | 3,827.41 | 7 NS |
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| Dunelm Group plc | Dunelm Group plc | 0.008483% | 3,806.62 | 372 NS |
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| Clariant AG | Clariant AG | 0.008401% | 3,769.59 | 366 NS |
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| LG Uplus Corp. | LG Uplus Corp. | 0.008268% | 3,710.07 | 346 NS |
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| Swedish Krona | Swedish Krona | 0.008263% | 3,707.8 | 34,233.16 OU |
|---|
| New Hope Corp. Ltd. | New Hope Corp. Ltd. | 0.008221% | 3,688.88 | 935 NS |
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| Bankinter SA | Bankinter SA | 0.008159% | 3,661.04 | 220 NS |
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| DWS Group GmbH & Co. KGaA | DWS Group GmbH & Co. KGaA | 0.008027% | 3,602.05 | 52 NS |
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| Nippon Yusen KK | Nippon Yusen KK | 0.008009% | 3,593.87 | 100 NS |
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| Erste Bank Polska SA | Erste Bank Polska SA | 0.007975% | 3,578.55 | 21 NS |
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| EVKIF | Evonik Industries AG | 0.007974% | 3,578.2 | 173 NS |
|---|
| NOK Corp. | NOK Corp. | 0.007926% | 3,556.69 | 200 NS |
|---|
| GLP J-REIT | GLP J-REIT | 0.007715% | 3,462.04 | 4 NS |
|---|
| Itoham Yonekyu Holdings, Inc. | Itoham Yonekyu Holdings, Inc. | 0.00743% | 3,334.29 | 100 NS |
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| Danone SA | Danone SA | 0.007333% | 3,290.62 | 42 NS |
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| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | 0.007169% | 3,216.97 | 4 NS |
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| Swire Properties Ltd. | Swire Properties Ltd. | 0.007113% | 3,191.83 | 1,000 NS |
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| Umicore SA | Umicore SA | 0.007076% | 3,175.37 | 157 NS |
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| IG Group Holdings plc | IG Group Holdings plc | 0.006973% | 3,129.17 | 153 NS |
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| WH Group Ltd. | WH Group Ltd. | 0.006772% | 3,038.62 | 2,500 NS |
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| Hydro One Ltd. | Hydro One Ltd. | 0.006702% | 3,007.47 | 70 NS |
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| Ono Pharmaceutical Co. Ltd. | Ono Pharmaceutical Co. Ltd. | 0.006592% | 2,958.03 | 200 NS |
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| Strabag SE | Strabag SE | 0.006584% | 2,954.31 | 28 NS |
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| Mitsui Fudosan Logistics Park, Inc. | Mitsui Fudosan Logistics Park, Inc. | 0.006397% | 2,870.73 | 4 NS |
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| Bilfinger SE | Bilfinger SE | 0.006168% | 2,767.95 | 24 NS |
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| Dexus | Dexus | 0.006132% | 2,751.81 | 610 NS |
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| Activia Properties, Inc. | Activia Properties, Inc. | 0.005996% | 2,690.43 | 3 NS |
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| Inpex Corp. | Inpex Corp. | 0.00581% | 2,607.02 | 100 NS |
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| Credit Agricole SA | Credit Agricole SA | 0.005702% | 2,558.71 | 131 NS |
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| Imperial Brands plc | Imperial Brands plc | 0.005588% | 2,507.52 | 66 NS |
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| Hysan Development Co. Ltd. | Hysan Development Co. Ltd. | 0.005586% | 2,506.8 | 1,000 NS |
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| British Pound | British Pound | 0.005563% | 2,496.31 | 1,834.51 OU |
|---|
| United Energy Group Ltd. | United Energy Group Ltd. | 0.005463% | 2,451.32 | 40,000 NS |
|---|
| Origin Energy Ltd. | Origin Energy Ltd. | 0.005437% | 2,439.61 | 279 NS |
|---|
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | 0.005425% | 2,434.33 | 300 NS |
|---|
| DIC Corp. | DIC Corp. | 0.005102% | 2,289.42 | 100 NS |
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| SYY | Sysco Corp. | 0.004995% | 2,241.3 | 30 NS |
|---|
| Treasury Wine Estates Ltd. | Treasury Wine Estates Ltd. | 0.004735% | 2,124.7 | 676 NS |
|---|
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | 0.004679% | 2,099.75 | 33 NS |
|---|
| Link REIT | Link REIT | 0.004488% | 2,014.12 | 400 NS |
|---|
| JBHIF | JB Hi-Fi Ltd. | 0.004231% | 1,898.8 | 34 NS |
|---|
| QGEN | QIAGEN NV | 0.004029% | 1,807.91 | 53 NS |
|---|
| Amot Investments Ltd. | Amot Investments Ltd. | 0.004021% | 1,804.52 | 264 NS |
|---|
| Emera, Inc. | Emera, Inc. | 0.003924% | 1,760.6 | 33 NS |
|---|
| BlueScope Steel Ltd. | BlueScope Steel Ltd. | 0.003633% | 1,630.42 | 75 NS |
|---|
| TPG Telecom Ltd. | TPG Telecom Ltd. | 0.003626% | 1,627.22 | 538 NS |
|---|
| Perpetual Ltd. | Perpetual Ltd. | 0.003528% | 1,583.23 | 131 NS |
|---|
| NetLink NBN Trust | NetLink NBN Trust | 0.00336% | 1,507.7 | 1,900 NS |
|---|
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 0.003158% | 1,417.18 | 100 NS |
|---|
| Yamaha Motor Co. Ltd. | Yamaha Motor Co. Ltd. | 0.003131% | 1,404.8 | 200 NS |
|---|
| Isuzu Motors Ltd. | Isuzu Motors Ltd. | 0.003071% | 1,377.85 | 100 NS |
|---|
| Norwegian Krone | Norwegian Krone | 0.002889% | 1,296.2 | 12,008.9 OU |
|---|
| Cheil Worldwide, Inc. | Cheil Worldwide, Inc. | 0.002659% | 1,193.12 | 88 NS |
|---|
| Singapore Dollar | Singapore Dollar | 0.002647% | 1,187.77 | 1,511.8 OU |
|---|
| Yancoal Australia Ltd. | Yancoal Australia Ltd. | 0.002452% | 1,100.08 | 200 NS |
|---|
| Swiss Franc | Swiss Franc | 0.002078% | 932.28 | 728.44 OU |
|---|
| Man Wah Holdings Ltd. | Man Wah Holdings Ltd. | 0.001941% | 871.04 | 1,600 NS |
|---|
| Region Group | Region Group | 0.001629% | 730.76 | 437 NS |
|---|
| Canadian Dollar | Canadian Dollar | 0.001391% | 624.16 | 847.83 OU |
|---|
| Hong Kong Dollar | Hong Kong Dollar | 0.000928% | 416.51 | 3,262.3 OU |
|---|
| Japanese Yen | Japanese Yen | 0.00044% | 197.36 | 30,898 OU |
|---|
| New Zealand Dollar | New Zealand Dollar | 0.000409% | 183.56 | 310.73 OU |
|---|
| Polish Zloty - New | Polish Zloty - New | 0.00037% | 165.85 | 601.18 OU |
|---|
| New Taiwan Dollar | New Taiwan Dollar | 0% | 0.01 | 0.27 OU |
|---|
| Danish Krone | Danish Krone | 0% | 0 | -0.02 OU |
|---|
| South Korea Won | South Korea Won | -0% | -0.02 | -30.98 OU |
|---|
| N/A | N/A | -0.035855% | -16,089.47 | 7 NC |
|---|
| N/A | N/A | -0.240228% | -107,798.13 | 54 NC |
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