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

Companies included in JFLI Page 3

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 201–300 of 599.

TickerIssuerShares ownedUnitReported weight
Koninklijke KPN NVKoninklijke KPN NV6,529NS0.077806%
ACNAccenture plc195NS0.07766%
Wells Fargo Bank NAWells Fargo Bank NA42PA0.076433%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC386PA0.076201%
Sony Group Corp.Sony Group Corp.1,700NS0.075903%
IBMInternational Business Machines Corp.147NS0.075667%
BE Semiconductor Industries NVBE Semiconductor Industries NV116NS0.075617%
Exxon Mobil Corp.Exxon Mobil Corp.219NS0.07532%
Mizuho Markets Cayman LPMizuho Markets Cayman LP141PA0.075044%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC75PA0.073892%
NTAPNetApp, Inc.298NS0.073562%
Mizuho Markets Cayman LPMizuho Markets Cayman LP141PA0.073035%
Mizuho Markets Cayman LPMizuho Markets Cayman LP212PA0.072637%
Wells Fargo Bank NAWells Fargo Bank NA133PA0.072008%
AVYAvery Dennison Corp.197NS0.071968%
Mizuho Markets Cayman LPMizuho Markets Cayman LP129PA0.071957%
IFFInternational Flavors & Fragrances, Inc.457NS0.071494%
E.ON SEE.ON SE1,443NS0.071294%
Canadian Tire Corp. Ltd.Canadian Tire Corp. Ltd.229NS0.070973%
Aker BP ASAAker BP ASA814NS0.070914%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC60PA0.070333%
Barclays Bank plcBarclays Bank plc237PA0.070327%
Goldman Sachs InternationalGoldman Sachs International250PA0.070037%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC17PA0.06953%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC35PA0.069187%
PSXPhillips 66172NS0.068669%
Power Corp. of CanadaPower Corp. of Canada546NS0.067881%
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.900NS0.067055%
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.8,300NS0.066991%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC18PA0.063811%
PGProcter & Gamble Co. (The)190NS0.06228%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC362PA0.062122%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC105PA0.061971%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC202PA0.061486%
Banca Mediolanum SpABanca Mediolanum SpA1,258NS0.061447%
Societe Generale SASociete Generale SA109PA0.06124%
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.600NS0.061235%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC79PA0.060499%
Barclays Bank plcBarclays Bank plc210PA0.060303%
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.500NS0.059348%
Royal Bank of CanadaRoyal Bank of Canada359PA0.059292%
Goldman Sachs InternationalGoldman Sachs International59PA0.059008%
Wells Fargo Bank NAWells Fargo Bank NA129PA0.058912%
Goldman Sachs InternationalGoldman Sachs International83PA0.058721%
Banco Santander SABanco Santander SA2,159NS0.05871%
Barclays Bank plcBarclays Bank plc171PA0.05823%
EXPEExpedia Group, Inc.105NS0.058117%
BNP Paribas Issuance BVBNP Paribas Issuance BV67PA0.057486%
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.78PA0.057106%
Mizuho Markets Cayman LPMizuho Markets Cayman LP164PA0.056875%
Nomura America Finance LLCNomura America Finance LLC218PA0.056502%
MUMicron Technology, Inc.49NS0.056472%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC35PA0.056138%
WYWeyerhaeuser Co.1,026NS0.056064%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC100PA0.055621%
Toyota Motor Corp.Toyota Motor Corp.1,300NS0.05561%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC175PA0.055362%
Power Assets Holdings Ltd.Power Assets Holdings Ltd.3,000NS0.05525%
Goldman Sachs InternationalGoldman Sachs International961PA0.055109%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC24PA0.054898%
LNTAlliant Energy Corp.335NS0.054819%
Wells Fargo Bank NAWells Fargo Bank NA321PA0.054095%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC78PA0.053879%
Societe Generale SASociete Generale SA200PA0.05387%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC256PA0.053603%
Carrefour SACarrefour SA1,205NS0.053421%
Citigroup Global Markets Holdings, Inc.Citigroup Global Markets Holdings, Inc.204PA0.053397%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC1,205PA0.053377%
ABB Ltd.ABB Ltd.236NS0.053192%
Barclays Bank plcBarclays Bank plc84PA0.052992%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC101PA0.052903%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC287PA0.052564%
Goldman Sachs InternationalGoldman Sachs International424PA0.052531%
STLAStellantis NV3,205NS0.05241%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC165PA0.052373%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC79PA0.051827%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)817PA0.05172%
SSE plcSSE plc648NS0.051704%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)25NS0.051466%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC158PA0.051429%
SHECFShin-Etsu Chemical Co. Ltd.500NS0.051303%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC356PA0.051233%
Barclays Bank plcBarclays Bank plc118PA0.051116%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC144PA0.050141%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)327PA0.050104%
AGL Energy Ltd.AGL Energy Ltd.3,237NS0.049983%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC170PA0.04979%
OMV AGOMV AG314NS0.049395%
FANUC Corp.FANUC Corp.500NS0.04922%
BDXBecton Dickinson & Co.147NS0.048824%
Orange SAOrange SA1,049NS0.048676%
Gold Fields Ltd.Gold Fields Ltd.511NS0.048375%
BNP Paribas Issuance BVBNP Paribas Issuance BV225PA0.048183%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC150PA0.048146%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC130PA0.047935%
Morgan Stanley Finance LLCMorgan Stanley Finance LLC59PA0.047792%
Norsk Hydro ASANorsk Hydro ASA1,935NS0.047591%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)96PA0.047534%
Suzuki Motor Corp.Suzuki Motor Corp.1,900NS0.047352%
Aozora Bank Ltd.Aozora Bank Ltd.1,300NS0.046743%

SEC N-PORT snapshot as of .

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