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

Companies included in JFLI Page 2

This is JFLI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 599.

TickerIssuerShares ownedUnitReported weight
UNHUnitedHealth Group, Inc.132NS0.108981%
KeyCorpKeyCorp2,200NS0.108399%
CNQCanadian Natural Resources Ltd.1,019NS0.108397%
BMDPFBanca Monte dei Paschi di Siena SpA4,539NS0.107825%
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.470NS0.107756%
Pembina Pipeline Corp.Pembina Pipeline Corp.1,038NS0.107677%
AMGNAmgen, Inc.139NS0.107255%
DOWDow, Inc.1,187NS0.107106%
EVRGEvergy, Inc.580NS0.107073%
BNSBank of Nova Scotia (The)616NS0.106801%
Kinder Morgan, Inc.Kinder Morgan, Inc.1,451NS0.106287%
Fortis, Inc.Fortis, Inc.833NS0.106159%
QSRRestaurant Brands International, Inc.590NS0.106097%
Truist Financial Corp.Truist Financial Corp.923NS0.105931%
Public StoragePublic Storage157NS0.10582%
KDPKeurig Dr Pepper, Inc.1,610NS0.105484%
Simon Property Group, Inc.Simon Property Group, Inc.232NS0.105321%
British American Tobacco plcBritish American Tobacco plc801NS0.105129%
EIXEdison International676NS0.104684%
Equity ResidentialEquity Residential717NS0.104467%
CCICrown Castle, Inc.522NS0.103276%
EXRExtra Space Storage, Inc.323NS0.10317%
HPQHP, Inc.2,206NS0.102549%
Equinor ASAEquinor ASA1,129NS0.102393%
XELXcel Energy, Inc.552NS0.10204%
WP Carey, Inc.WP Carey, Inc.627NS0.101903%
Ares Management Corp.Ares Management Corp.389NS0.101773%
Wells Fargo & Co.Wells Fargo & Co.553NS0.101337%
DDominion Energy, Inc.704NS0.101192%
Kimco Realty Corp.Kimco Realty Corp.1,920NS0.101149%
IRMIron Mountain, Inc.360NS0.101077%
VICIVICI Properties, Inc.1,552NS0.100992%
Southern Co. (The)Southern Co. (The)467NS0.100637%
LRCXLam Research Corp.175NS0.100562%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.347NS0.099894%
MSIMotorola Solutions, Inc.102NS0.099795%
ORealty Income Corp.696NS0.099639%
TSNTyson Foods, Inc.696NS0.099375%
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.233PA0.099316%
Ford Motor Co.Ford Motor Co.3,676NS0.098959%
Duke Energy Corp.Duke Energy Corp.342NS0.098736%
HSBC Holdings plcHSBC Holdings plc2,403NS0.098533%
STZConstellation Brands, Inc.282NS0.098401%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC25PA0.097811%
RTXRTX Corp.249NS0.097701%
KVUEKenvue, Inc.2,498NS0.097586%
Great-West Lifeco, Inc.Great-West Lifeco, Inc.818NS0.097403%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC340PA0.096885%
ESEversource Energy614NS0.096739%
KMBKimberly-Clark Corp.440NS0.096515%
Progressive Corp. (The)Progressive Corp. (The)214NS0.09599%
SUISun Communities, Inc.336NS0.095724%
TDGTransDigm Group, Inc.37NS0.095646%
KHCKraft Heinz Co. (The)1,885NS0.095189%
McCormick & Co., Inc.McCormick & Co., Inc.840NS0.09517%
PMPhilip Morris International, Inc.258NS0.094908%
Prudential Financial, Inc.Prudential Financial, Inc.434NS0.094889%
Klepierre SAKlepierre SA1,050NS0.094805%
SempraSempra447NS0.094753%
Tesco plcTesco plc6,444NS0.094197%
Tourmaline Oil Corp.Tourmaline Oil Corp.867NS0.093594%
Roche Holding AGRoche Holding AG103NS0.093536%
FASTFastenal Co.932NS0.093318%
Nestle SANestle SA413NS0.093178%
EDConsolidated Edison, Inc.375NS0.093171%
Sun Life Financial, Inc.Sun Life Financial, Inc.580NS0.093128%
PFEPfizer, Inc.1,565NS0.093119%
Telenor ASATelenor ASA2,532NS0.092879%
DTE Energy Co.DTE Energy Co.274NS0.092623%
EXCExelon Corp.902NS0.092445%
TUTELUS Corp.3,307NS0.092287%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC280PA0.092177%
DRIDarden Restaurants, Inc.206NS0.092071%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2,300NS0.09207%
WECWEC Energy Group, Inc.350NS0.09199%
BBarrick Mining Corp.1,049NS0.091849%
US BancorpUS Bancorp725NS0.091544%
Goldman Sachs InternationalGoldman Sachs International89PA0.090921%
GISGeneral Mills, Inc.1,139NS0.089626%
BCE, Inc.BCE, Inc.1,691NS0.089553%
Mizuho Markets Cayman LPMizuho Markets Cayman LP186PA0.089183%
CMCSAComcast Corp.1,480NS0.089183%
BBYBest Buy Co., Inc.660NS0.088969%
HSYHershey Co. (The)214NS0.088579%
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.600NS0.088027%
TMUST-Mobile US, Inc.202NS0.088006%
LMTLockheed Martin Corp.75NS0.086572%
LYBLyondellBasell Industries NV517NS0.085949%
Ryanair Holdings plcRyanair Holdings plc1,449NS0.084723%
MMM3M Co.259NS0.084569%
Siemens AGSiemens AG127NS0.084103%
SoftBank Corp.SoftBank Corp.26,700NS0.083746%
Digital Realty Trust, Inc.Digital Realty Trust, Inc.186NS0.08329%
Goldman Sachs InternationalGoldman Sachs International86PA0.081422%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)82PA0.079909%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)218PA0.079614%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC109PA0.079203%
METAMeta Platforms, Inc.58NS0.079091%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC50PA0.078843%
International Paper Co.International Paper Co.1,152NS0.078095%

SEC N-PORT snapshot as of .

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