JPMorgan Flexible Income ETF Holdings
JFLI was created on 2025-02-12 by JPMorgan. The fund's investment portfolio concentrates primarily on target outcome asset allocation. JFLI is an actively managed fund that provides current income through exposure to global equities, bonds including MBS/ABS, preferred stock, MLPs, and REITs.
Last Updated: 5 days, 17 hours ago
Last reported holdings - JPMorgan Flexible Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BBHY
|
JPMORGAN BETABUILDERS | $10.8 million |
|
JEPQ
|
JPMORGAN NASDAQ EQUITY | $7.0 million |
|
JEPI
|
JPMORGAN EQUITY PREMIUM | $1.4 million |
|
None
|
JPMORGAN PRIME VAR 12/49 | $761703 |
|
JPIE
|
JPMORGAN INCOME ETF ETP | $593069 |
|
T 4.25 01.31.26
|
UNITED 4.25% 01/26 | $339795 |
|
MSFT
|
MICROSOFT CORP COMMON | $243809 |
|
META
|
META PLATFORMS INC | $122203 |
|
None
|
NASDAQ 100 09/19/2025 | $119572 |
|
2330.TW
|
TAIWAN SEMICONDUCTOR | $115497 |
|
SO
|
THE SOUTHERN COMPANY | $100054 |
|
FIS
|
FIDELITY NATIONAL | $86080 |
|
DIS
|
THE WALT DISNEY COMPANY | $85878 |
|
VOLV B.ST
|
VOLVO AB COMMON STOCK | $85585 |
|
AAPL
|
APPLE INC COMMON STOCK | $80744 |
|
EMR
|
EMERSON ELECTRIC CO | $76683 |
|
MUV2.DE
|
MUENCHENER | $75287 |
|
ABBV
|
ABBVIE INC COMMON STOCK | $73150 |
|
JNJ
|
JOHNSON & COMMON | $73144 |
|
T
|
AT&T INC COMMON STOCK | $72499 |
|
NDA FI.HE
|
NORDEA BANK ABP COMMON | $64116 |
|
AVGO
|
BROADCOM INC COMMON | $63145 |
|
MCD
|
MCDONALD'S CORP COMMON | $61814 |
|
TRP.TO
|
TC ENERGY CORP COMMON | $60974 |
|
BAC
|
BANK OF AMERICA CORP | $60931 |
|
None
|
CASH | $60328 |
|
CME
|
CME GROUP INC COMMON | $57325 |
|
ETN
|
EATON CORP PLC COMMON | $55014 |
|
KO
|
THE COCA-COLA COMPANY | $54312 |
|
ADI
|
ANALOG DEVICES INC | $52563 |
|
ENGI.PA
|
ENGIE SA COMMON STOCK | $52464 |
|
TFC
|
TRUIST FINANCIAL CORP | $51446 |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $51386 |
|
BKR
|
BAKER HUGHES CO COMMON | $51086 |
|
MRK
|
MERCK & CO INC COMMON | $50934 |
|
XOM
|
EXXON MOBIL | $49121 |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $48290 |
|
AZN.L
|
ASTRAZENECA PLC COMMON | $47123 |
|
NEE
|
NEXTERA ENERGY INC | $47041 |
|
STX
|
SEAGATE TECHNOLOGY | $46788 |
|
PCAR
|
PACCAR INC COMMON STOCK | $46120 |
|
OMC
|
OMNICOM GROUP INC COMMON | $45895 |
|
LOW
|
LOWE'S COS INC COMMON | $45608 |
|
ALV.DE
|
ALLIANZ SE COMMON STOCK | $44655 |
|
REN.AS
|
RELX PLC COMMON STOCK | $43959 |
|
SIE.DE
|
SIEMENS AG COMMON STOCK | $43554 |
|
DTE.DE
|
DEUTSCHE TELEKOM AG | $42823 |
|
CVX
|
CHEVRON CORP COMMON | $42307 |
|
IBE.MC
|
IBERDROLA SA COMMON | $42148 |
|
MS
|
MORGAN STANLEY DEAN | $41028 |
|
ABT
|
ABBOTT LABORATORIES | $39245 |
|
None
|
US 10YR NOTE 09/19/2025 | $38635 |
|
RIO.L
|
RIO TINTO PLC COMMON | $37165 |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $36861 |
|
ISP.MI
|
INTESA SANPAOLO SPA | $36489 |
|
PG
|
THE PROCTER & GAMBLE | $36413 |
|
ELE.MC
|
ENDESA SA COMMON STOCK | $36046 |
|
FAST
|
FASTENAL CO COMMON STOCK | $35889 |
|
TEL2 B.ST
|
TELE2 AB | $35361 |
|
ASML.AS
|
ASML HOLDING NV COMMON | $35346 |
|
DG.PA
|
VINCI SA COMMON STOCK | $35282 |
|
RTX
|
RTX CORP | $35138 |
|
ML.PA
|
CIE GENERALE DES | $34829 |
|
ETR
|
ENTERGY CORP COMMON | $34544 |
|
CRM
|
SALESFORCE.COM INC. | $34099 |
|
BBY
|
BEST BUY CO INC COMMON | $33636 |
|
GSK.L
|
GSK PLC COMMON STOCK GBP | $33569 |
|
MO
|
ALTRIA GROUP INC COMMON | $33385 |
|
NTR.TO
|
NUTRIEN LTD | $33344 |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS | $33282 |
|
EVRG
|
EVERGY INC COMMON STOCK | $33276 |
|
UCG.MI
|
UNICREDIT SPA COMMON | $32887 |
|
AEP
|
AMERICAN ELECTRIC POWER | $32810 |
|
ENB.TO
|
ENBRIDGE INC COMMON | $32697 |
|
KDP
|
KEURIG DR PEPPER INC | $32388 |
|
MG.TO
|
MAGNA INTERNATIONAL INC | $32354 |
|
KEY
|
KEYCORP COMMON STOCK USD | $32309 |
|
DUK
|
DUKE ENERGY CORP COMMON | $32112 |
|
CSCO
|
CISCO SYSTEMS INC COMMON | $32065 |
|
POW.TO
|
POWER CORP OF CANADA | $32038 |
|
CMI
|
CUMMINS INC COMMON STOCK | $31982 |
|
DANSKE.CO
|
DANSKE BANK A/S COMMON | $31856 |
|
CF
|
CF INDUSTRIES HOLDINGS | $31840 |
|
8035.T
|
TOKYO ELECTRON LTD | $31795 |
|
EQNR.OL
|
EQUINOR ASA COMMON STOCK | $31749 |
|
EXC
|
EXELON CORP COMMON STOCK | $31727 |
|
KMI
|
KINDER MORGAN INC COMMON | $31679 |
|
FTS.TO
|
FORTIS INC/CANADA COMMON | $31658 |
|
4063.T
|
SHIN-ETSU CHEMICAL CO | $31654 |
|
VOD.L
|
VODAFONE GROUP PLC | $31491 |
|
WPC
|
WP CAREY INC REIT USD | $31374 |
|
WMB
|
WILLIAMS COS INC/THE | $31353 |
|
GILD
|
GILEAD SCIENCES INC | $31328 |
|
LI.PA
|
KLEPIERRE SA REIT EUR | $31262 |
|
D
|
DOMINION ENERGY INC | $30978 |
|
CCI
|
CROWN CASTLE | $30791 |
|
ES
|
EVERSOURCE ENERGY COMMON | $30736 |
|
F
|
FORD MOTOR CO COMMON | $30641 |
|
BNS.TO
|
BANK OF NOVA SCOTIA/THE | $30600 |
|
SJM
|
SMUCKER(J.M.)CO COM STK | $30591 |
|
TEL.OL
|
TELENOR ASA COMMON STOCK | $30574 |
|
VTR
|
VENTAS INC REIT USD 0.25 | $30566 |
|
SU.TO
|
SUNCOR ENERGY INC COMMON | $30527 |
|
K
|
KELLANOVA COMMON STOCK | $30495 |
|
ACN
|
ACCENTURE PLC COMMON | $30449 |
|
ADM
|
ARCHER-DANIELS-MIDLAND | $30232 |
|
SRE
|
SEMPRA COMMON STOCK USD | $30221 |
|
XEL
|
XCEL ENERGY INC COMMON | $30183 |
|
ENEL.MI
|
ENEL SPA COMMON STOCK | $30167 |
|
AMT
|
AMERICAN TOWER CORP REIT | $30008 |
|
GWO.TO
|
GREAT-WEST LIFECO INC | $29965 |
|
MMM
|
3M CO COMMON STOCK USD | $29844 |
|
SPG
|
SIMON PROPERTY GROUP INC | $29809 |
|
KHC
|
KRAFT HEINZ CO/THE | $29766 |
|
VICI
|
VICI PROPERTIES INC REIT | $29698 |
|
VZ
|
VERIZON COMMUNICATIONS | $29675 |
|
AMGN
|
AMGEN INC COMMON STOCK | $29510 |
|
DRI
|
DARDEN RESTAURANTS INC | $29443 |
|
HPE
|
HEWLETT PACKARD | $29379 |
|
PM
|
PHILIP MORRIS | $29364 |
|
WEC
|
WEC ENERGY GROUP INC | $29342 |
|
CLX
|
CLOROX CO/THE COMMON | $29255 |
|
PEP
|
PEPSICO INC COMMON STOCK | $29239 |
|
DTE
|
THE DETROIT EDISON | $29204 |
|
PPL.TO
|
PEMBINA PIPELINE CORP | $29176 |
|
CPB
|
CAMPBELL SOUP COMPANY | $29174 |
|
BP.L
|
BP PLC COMMON STOCK GBP | $29127 |
|
NLY
|
ANNALY CAPITAL | $29092 |
|
ED
|
CONSOLIDATED EDISON | $28980 |
|
CNQ.TO
|
CANADIAN NATURAL | $28931 |
|
TMUS
|
T-MOBILE US INC COMMON | $28847 |
|
BLK
|
BLACKROCK INC COMMON | $28756 |
|
KVUE
|
KENVUE INC COMMON STOCK | $28686 |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $28444 |
|
None
|
S&P500 EMINI 09/19/2025 | $28320 |
|
EIX
|
EDISON INTERNATIONAL | $28301 |
|
REG
|
REGENCY CENTERS CORP | $28274 |
|
KIM
|
KIMCO REALTY CORP REIT | $28257 |
|
MSI
|
MOTOROLA SOLUTIONS INC | $28094 |
|
IBM
|
INTERNATIONAL BUSINESS | $27846 |
|
O
|
REALTY INCOME CORP REIT | $27818 |
|
TTE.PA
|
TOTALENERGIES SE COMMON | $27591 |
|
QSR.NE
|
RESTAURANT BRANDS | $27481 |
|
COP
|
CONOCOPHILLIPS COMMON | $27362 |
|
IRM
|
IRON MOUNTAIN INC REIT | $27358 |
|
BXP
|
BXP INC REIT USD 0.01 | $27218 |
|
KMB
|
KIMBERLY-CLARK CORP | $27167 |
|
TT
|
TRANE TECHNOLOGIES PLC | $27160 |
|
PFE
|
PFIZER INC COMMON STOCK | $26899 |
|
SAP.DE
|
SAP SE COMMON STOCK EUR | $26879 |
|
IP
|
INTERNATIONAL PAPER CO | $26875 |
|
TAP
|
MOLSON COORS BEVERAGE CO | $26844 |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $26723 |
|
GIS
|
GENERAL MILLS INC COMMON | $26449 |
|
TOU.TO
|
TOURMALINE OIL CORP | $26259 |
|
TSN
|
TYSON FOODS INC COMMON | $26202 |
|
TSCO.L
|
TESCO PLC COMMON STOCK | $25906 |
|
TGT
|
TARGET CORP COMMON STOCK | $25828 |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $25466 |
|
AVY
|
AVERY DENNISON CORP | $25165 |
|
OKE
|
ONEOK INC COMMON STOCK | $25134 |
|
VLO
|
VALERO ENERGY CORP | $24990 |
|
CAG
|
CONAGRA BRANDS INC | $24979 |
|
FANG
|
DIAMONDBACK ENERGY INC | $24974 |
|
T.TO
|
TELUS CORP | $24855 |
|
DOC
|
HEALTHPEAK PROPERTIES | $24817 |
|
DLR
|
DIGITAL REALTY TRUST INC | $24701 |
|
DVN
|
DEVON ENERGY CORP COMMON | $24616 |
|
IFF
|
INTERNATIONAL FLAVORS & | $24576 |
|
NTAP
|
NETAPP INC COMMON STOCK | $24470 |
|
WFC
|
WELLS FARGO & CO COMMON | $24430 |
|
IPG
|
THE INTERPUBLIC GROUP | $24280 |
|
NOVN.SW
|
NOVARTIS AG COMMON STOCK | $24257 |
|
VTRS
|
VIATRIS INC COMMON STOCK | $24104 |
|
8766.T
|
TOKIO MARINE HOLDINGS | $24091 |
|
HPQ
|
HP INC COMMON STOCK USD | $24006 |
|
DOW
|
DOW INC COMMON STOCK USD | $23872 |
|
UPS
|
UNITED PARCEL SERVICE | $23866 |
|
PSX
|
PHILLIPS 66 COMMON STOCK | $23850 |
|
BCE.TO
|
BCE INC COMMON STOCK CAD | $23838 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $23690 |
|
ENI.MI
|
ENI SPA | $23279 |
|
TROW
|
T ROWE PRICE GROUP INC | $23232 |
|
LMT
|
LOCKHEED MARTIN CORP | $23153 |
|
OTIS
|
OTIS WORLDWIDE CORP | $22964 |
|
CAH
|
CARDINAL HEALTH INC | $22817 |
|
EMN
|
EASTMAN CHEMICAL CO | $22363 |
|
PSA
|
PUBLIC STORAGE REIT USD | $22299 |
|
LYB
|
LYONDELLBASELL | $22071 |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL | $22052 |
|
ROG.SW
|
ROCHE HOLDING AG COMMON | $21533 |
|
CHRW
|
CH ROBINSON WORLDWIDE | $21449 |
|
CMCSA
|
COMCAST CORP COMMON | $21433 |
|
HRL
|
HORMEL FOODS CORP COMMON | $21432 |
|
ORNBV.HE
|
ORION OYJ COMMON STOCK | $21375 |
|
MMC
|
MARSH & MCLENNAN COS INC | $21314 |
|
KPN.AS
|
KONINKLIJKE KPN NV | $21216 |
|
9434.T
|
SOFTBANK CORP COMMON | $21094 |
|
WY
|
WEYERHAEUSER CO REIT USD | $20691 |
|
SHEL.L
|
SHELL PLC | $20050 |
|
AENA.MC
|
AENA SME SA COMMON STOCK | $20034 |
|
USB
|
US BANCORP COMMON STOCK | $19063 |
|
HSBA.L
|
HSBC HOLDINGS PLC COMMON | $18347 |
|
Z74.SI
|
SINGAPORE | $17880 |
|
MDLZ
|
MONDELEZ INTERNATIONAL | $17272 |
|
ABX.NE
|
BARRICK MINING CORP | $16887 |
|
6758.T
|
SONY GROUP CORP COMMON | $16837 |
|
LNT
|
ALLIANT ENERGY CORP | $16772 |
|
4502.T
|
TAKEDA PHARMACEUTICAL CO | $16481 |
|
7269.T
|
SUZUKI MOTOR CORP COMMON | $16481 |
|
UNH
|
UNITEDHEALTH GROUP INC | $16470 |
|
MBG.DE
|
MERCEDES-BENZ GROUP AG | $16250 |
|
SAN.PA
|
SANOFI SA COMMON STOCK | $16248 |
|
5108.T
|
BRIDGESTONE CORP COMMON | $16180 |
|
ORA.PA
|
ORANGE SA COMMON STOCK | $16138 |
|
8953.T
|
JAPAN METROPOLITAN FUND | $16001 |
|
BTRW.L
|
BARRATT REDROW PLC | $15841 |
|
BMED.MI
|
BANCA MEDIOLANUM SPA | $15716 |
|
NTGY.MC
|
NATURGY ENERGY GROUP SA | $15680 |
|
5401.T
|
NIPPON STEEL CORP COMMON | $15406 |
|
RI.PA
|
PERNOD RICARD SA COMMON | $14798 |
|
8304.T
|
AOZORA BANK LTD COMMON | $14671 |
|
BEN
|
FRANKLIN RESOURCES INC | $14640 |
|
9142.T
|
KYUSHU RAILWAY CO COMMON | $14509 |
|
ABN.AS
|
ABN AMRO BANK NV DUTCH | $14367 |
|
RIO.AX
|
RIO TINTO LTD COMMON | $14294 |
|
AGL.AX
|
AGL ENERGY LTD COMMON | $14265 |
|
7751.T
|
CANON INC COMMON STOCK | $14201 |
|
WMG
|
WARNER MUSIC GROUP CORP | $14161 |
|
WLK
|
WESTLAKE CORP COMMON | $13956 |
|
WRT1V.HE
|
WARTSILA OYJ ABP COMMON | $13952 |
|
SAN.MC
|
BANCO SANTANDER SA | $13272 |
|
NXPI
|
NXP SEMICONDUCTORS NV | $13253 |
|
CA.PA
|
CARREFOUR SA COMMON | $13227 |
|
OMV.VI
|
OMV AG COMMON STOCK EUR | $13190 |
|
SAF.PA
|
SAFRAN SA COMMON STOCK | $13190 |
|
AEM.TO
|
AGNICO EAGLE MINES LTD | $13034 |
|
BN.PA
|
DANONE SA COMMON STOCK | $13012 |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $12878 |
|
TDG
|
TRANSDIGM GROUP INC | $12867 |
|
5019.T
|
IDEMITSU KOSAN CO LTD | $12857 |
|
HSY
|
HERSHEY CO/THE COMMON | $12656 |
|
AKRBP.OL
|
AKER BP ASA COMMON STOCK | $12196 |
|
9513.T
|
ELECTRIC POWER | $12113 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $11726 |
|
BESI.AS
|
BE SEMICONDUCTOR | $11619 |
|
WDS.AX
|
WOODSIDE ENERGY GROUP | $11541 |
|
BAS.DE
|
BASF SE COMMON STOCK EUR | $11272 |
|
6954.T
|
FANUC CORP COMMON STOCK | $11134 |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA | $11057 |
|
HST
|
HOST HOTELS & RESORTS | $10783 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $10719 |
|
2503.T
|
KIRIN HOLDINGS CO LTD | $10542 |
|
CS.PA
|
AXA SA COMMON STOCK EUR | $10199 |
|
NESN.SW
|
NESTLE SA COMMON STOCK | $10135 |
|
HEIA.AS
|
HEINEKEN NV COMMON STOCK | $10046 |
|
8960.T
|
UNITED URBAN INVESTMENT | $9881 |
|
6.HK
|
POWER ASSETS HOLDINGS | $9876 |
|
4188.T
|
MITSUBISHI CHEMICAL | $9804 |
|
CFR.SW
|
CIE FINANCIERE RICHEMONT | $9796 |
|
VNA.DE
|
VONOVIA SE COMMON STOCK | $9558 |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS | $9357 |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $9323 |
|
7912.T
|
DAI NIPPON PRINTING CO | $9239 |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $8997 |
|
316.HK
|
ORIENT OVERSEAS | $8996 |
|
ZURN.SW
|
ZURICH INSURANCE GROUP | $8867 |
|
2914.T
|
JAPAN TOBACCO INC COMMON | $8567 |
|
PPL
|
PPL CORP COMMON STOCK | $8494 |
|
ABBN.SW
|
ABB LTD COMMON STOCK CHF | $8423 |
|
AAL.L
|
ANGLO AMERICAN PLC | $8300 |
|
LAND.L
|
LAND SECURITIES GROUP | $8289 |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $7928 |
|
5020.T
|
ENEOS HOLDINGS INC | $7872 |
|
AD.AS
|
KONINKLIJKE AHOLD | $7859 |
|
BHP.AX
|
BHP GROUP LTD COMMON | $7829 |
|
INGA.AS
|
ING GROEP NV COMMON | $7714 |
|
992.HK
|
LENOVO GROUP LTD COMMON | $7693 |
|
CAP.PA
|
CAPGEMINI SE COMMON | $7592 |
|
BARC.L
|
BARCLAYS PLC COMMON | $7586 |
|
COV.PA
|
COVIVIO SA/FRANCE REIT | $7574 |
|
SSE.L
|
SSE PLC COMMON STOCK GBP | $7451 |
|
SGE.L
|
SAGE GROUP PLC/THE | $7386 |
|
AMCR
|
AMCOR PLC COMMON STOCK | $6975 |
|
MNG.L
|
M&G PLC COMMON STOCK GBP | $6911 |
|
GD
|
GENERAL DYNAMICS CORP | $6855 |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $6851 |
|
CBK.DE
|
COMMERZBANK AG COMMON | $6819 |
|
BAP
|
CREDICORP LTD COMMON | $6636 |
|
None
|
US 5YR NOTE 09/30/2025 | $6603 |
|
PSN.L
|
PERSIMMON PLC COMMON | $6574 |
|
HOT.DE
|
HOCHTIEF AG COMMON STOCK | $6536 |
|
6178.T
|
JAPAN POST HOLDINGS CO | $6482 |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $6473 |
|
KNEBV.HE
|
KONE OYJ COMMON STOCK | $6447 |
|
BME.L
|
B&M EUROPEAN VALUE | $6378 |
|
MTS.AX
|
METCASH LTD COMMON STOCK | $6378 |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS | $6329 |
|
BAMNB.AS
|
KONINKLIJKE BAM GROEP NV | $6303 |
|
CABK.MC
|
CAIXABANK SA COMMON | $6294 |
|
SREN.SW
|
SWISS RE AG COMMON STOCK | $6265 |
|
101.HK
|
HANG LUNG PROPERTIES LTD | $6179 |
|
PRU.L
|
PRUDENTIAL PLC COMMON | $6114 |
|
CNA.L
|
CENTRICA PLC COMMON | $6108 |
|
KCR.HE
|
KONECRANES OYJ COMMON | $6083 |
|
SBMO.AS
|
SBM OFFSHORE NV COMMON | $6024 |
|
CON.DE
|
CONTINENTAL AG COMMON | $5978 |
|
WPP.L
|
WPP PLC COMMON STOCK GBP | $5923 |
|
NWG.L
|
NATWEST GROUP PLC COMMON | $5914 |
|
SBRY.L
|
J SAINSBURY PLC COMMON | $5897 |
|
G.MI
|
GENERALI COMMON STOCK | $5857 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $5852 |
|
BBY.L
|
BALFOUR BEATTY PLC | $5831 |
|
HEIJM.AS
|
KONINKLIJKE HEIJMANS N.V | $5736 |
|
1605.T
|
INPEX CORP COMMON STOCK | $5695 |
|
TEMN.SW
|
TEMENOS AG COMMON STOCK | $5545 |
|
NG.L
|
NATIONAL GRID PLC COMMON | $5494 |
|
5406.T
|
KOBE STEEL LTD COMMON | $5493 |
|
BLND.L
|
BRITISH LAND CO PLC/THE | $5492 |
|
GBF.DE
|
BILFINGER SE COMMON | $5486 |
|
551.HK
|
YUE YUEN INDUSTRIAL | $5474 |
|
DRX.L
|
DRAX GROUP PLC COMMON | $5454 |
|
9504.T
|
CHUGOKU ELECTRIC POWER | $5444 |
|
ACS.MC
|
ACS ACTIVIDADES DE | $5383 |
|
DHL.DE
|
DEUTSCHE POST AG COMMON | $5376 |
|
8972.T
|
KDX REALTY INVESTMENT | $5373 |
|
NHY.OL
|
NORSK HYDRO ASA COMMON | $5369 |
|
RWE.DE
|
RWE AG COMMON STOCK EUR | $5292 |
|
AV.L
|
AVIVA PLC COMMON STOCK | $5254 |
|
EDV.L
|
ENDEAVOUR MINING PLC | $5187 |
|
VENDA.OL
|
VEND MARKETPLACES ASA | $5170 |
|
BEN.AX
|
BENDIGO & ADELAIDE BANK | $5170 |
|
NN.AS
|
NN GROUP NV COMMON STOCK | $5117 |
|
JMAT.L
|
JOHNSON MATTHEY PLC | $5102 |
|
TELIA.ST
|
TELIA CO AB COMMON STOCK | $5075 |
|
NXT.L
|
NEXT PLC COMMON STOCK | $5031 |
|
PNN.L
|
PENNON GROUP PLC COMMON | $5027 |
|
VAR.OL
|
VAR ENERGI ASA COMMON | $4987 |
|
UPM.HE
|
UPM-KYMMENE OYJ COMMON | $4976 |
|
MTO.L
|
MITIE GROUP PLC COMMON | $4967 |
|
ADEN.SW
|
ADECCO GROUP AG COMMON | $4912 |
|
VALMT.HE
|
VALMET OYJ COMMON STOCK | $4907 |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $4866 |
|
MAIRE.MI
|
MAIRE SPA COMMON STOCK | $4792 |
|
OCI.AS
|
OCI NV COMMON STOCK EUR | $4789 |
|
FORTUM.HE
|
FORTUM OYJ COMMON STOCK | $4788 |
|
CCH.L
|
COCA-COLA HBC AG GBP 6.7 | $4729 |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV | $4714 |
|
RAND.AS
|
RANDSTAD NV COMMON STOCK | $4705 |
|
LGEN.L
|
LEGAL & GENERAL GROUP | $4644 |
|
FNTN.DE
|
FREENET AG COMMON STOCK | $4637 |
|
8604.T
|
NOMURA HOLDINGS INC | $4624 |
|
BAMI.MI
|
BANCO BPM SPA COMMON | $4616 |
|
BT.A.L
|
BT GROUP PLC COMMON | $4615 |
|
000270.KS
|
KIA CORP COMMON STOCK | $4609 |
|
TEP.L
|
TELECOM PLUS PLC COMMON | $4604 |
|
PROX.BR
|
PROXIMUS SADP COMMON | $4528 |
|
TGYM.MI
|
TECHNOGYM SPA COMMON | $4505 |
|
DNB.OL
|
DNB BANK ASA COMMON | $4478 |
|
5021.T
|
COSMO ENERGY HOLDINGS CO | $4438 |
|
TIGO
|
MILLICOM INTERNATIONAL | $4416 |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $4402 |
|
BPE.MI
|
BPER BANCA SPA COMMON | $4388 |
|
A5G.IR
|
AIB GROUP PLC COMMON | $4386 |
|
AI.PA
|
AIR LIQUIDE SA COMMON | $4328 |
|
GTT.PA
|
GAZTRANSPORT ET | $4325 |
|
033780.KS
|
KT&G CORP COMMON STOCK | $4311 |
|
MGNS.L
|
MORGAN SINDALL GROUP PLC | $4307 |
|
PST.MI
|
POSTE ITALIANE SPA | $4277 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN AB | $4276 |
|
BETS B.ST
|
BETSSON AB COMMON STOCK | $4266 |
|
SPK.NZ
|
SPARK NEW ZEALAND LTD | $4243 |
|
ADM.L
|
ADMIRAL GROUP PLC COMMON | $4237 |
|
5105.T
|
TOYO TIRE CORP COMMON | $4236 |
|
AGS.BR
|
AGEAS SA/NV COMMON STOCK | $4215 |
|
ASRNL.AS
|
ASR NEDERLAND NV COMMON | $4184 |
|
FGR.PA
|
EIFFAGE SA COMMON STOCK | $4161 |
|
CRNEUR
|
CAIRN HOMES PLC COMMON | $4117 |
|
RUI.PA
|
RUBIS SCA COMMON STOCK | $4116 |
|
ANDR.VI
|
ANDRITZ AG COMMON STOCK | $4105 |
|
MB.MI
|
MEDIOBANCA BANCA DI | $4095 |
|
3249.T
|
INDUSTRIAL & | $4091 |
|
DLEKG.TA
|
DELEK GROUP LTD COMMON | $4061 |
|
LOG.MC
|
LOGISTA INTEGRAL SA | $4051 |
|
DNLM.L
|
DUNELM GROUP PLC COMMON | $4042 |
|
EN.PA
|
BOUYGUES SA COMMON STOCK | $4035 |
|
LOOMIS.ST
|
LOOMIS AB COMMON STOCK | $4033 |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $4031 |
|
ITV.L
|
ITV PLC COMMON STOCK GBP | $4011 |
|
ALX.AX
|
ATLAS ARTERIA LTD | $4000 |
|
NCC B.ST
|
NCC AB COMMON STOCK SEK | $3995 |
|
IAG.L
|
INTERNATIONAL | $3987 |
|
V03.SI
|
VENTURE CORP LTD COMMON | $3967 |
|
DOFG.OL
|
DOF GROUP ASA COMMON | $3964 |
|
ULVR.L
|
UNILEVER PLC COMMON | $3945 |
|
SRG.MI
|
SNAM SPA COMMON STOCK | $3917 |
|
NOS.LS
|
NOS SGPS SA COMMON STOCK | $3850 |
|
KEMIRA.HE
|
KEMIRA OYJ COMMON STOCK | $3809 |
|
MAP.MC
|
MAPFRE SA COMMON STOCK | $3763 |
|
SWED A.ST
|
SWEDBANK AB COMMON STOCK | $3754 |
|
DXS.AX
|
DEXUS REIT AUD 0 | $3738 |
|
URW.PA
|
UNIBAIL-RODAMCO-WESTFIELD | $3683 |
|
9502.T
|
CHUBU ELECTRIC POWER CO | $3669 |
|
9503.T
|
KANSAI ELECTRIC POWER CO | $3601 |
|
JET2.L
|
JET2 PLC COMMON STOCK | $3577 |
|
SALM.OL
|
SALMAR ASA COMMON STOCK | $3574 |
|
TCAP.L
|
TP ICAP GROUP PLC COMMON | $3499 |
|
12.HK
|
HENDERSON LAND | $3499 |
|
5938.T
|
LIXIL CORP COMMON STOCK | $3475 |
|
IFL.AX
|
INSIGNIA FINANCIAL LTD | $3451 |
|
AKSO.OL
|
AKER SOLUTIONS ASA | $3436 |
|
GAW.L
|
GAMES WORKSHOP GROUP PLC | $3428 |
|
3292.T
|
AEON REIT INVESTMENT | $3410 |
|
SYDB.CO
|
SYDBANK AS COMMON STOCK | $3408 |
|
GLEN.L
|
GLENCORE PLC COMMON | $3407 |
|
UMI.BR
|
UMICORE SA COMMON STOCK | $3397 |
|
BIRG.IR
|
BANK OF IRELAND GROUP | $3379 |
|
AZM.MI
|
AZIMUT HOLDING SPA | $3365 |
|
KBC.BR
|
KBC GROUP NV COMMON | $3337 |
|
LRE.L
|
LANCASHIRE HOLDINGS LTD | $3290 |
|
BG.VI
|
BAWAG GROUP AG COMMON | $3281 |
|
FDJ.PA
|
FDJ UNITED COMMON STOCK | $3212 |
|
SAB.MC
|
BANCO DE SABADELL SA | $3200 |
|
INVP.L
|
INVESTEC PLC COMMON | $3196 |
|
None
|
BRITISH POUND | $3176 |
|
SSABB.ST
|
SSAB AB COMMON STOCK SEK | $3170 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $3130 |
|
BGN.MI
|
BANCA GENERALI SPA | $3127 |
|
BCP.LS
|
BANCO COMERCIAL | $3057 |
|
COFA.PA
|
COFACE SA COMMON STOCK | $3030 |
|
A2A.MI
|
A2A SPA COMMON STOCK EUR | $3014 |
|
TW.L
|
TAYLOR WIMPEY PLC COMMON | $2992 |
|
293.HK
|
CATHAY PACIFIC AIRWAYS | $2972 |
|
303.HK
|
VTECH HOLDINGS LTD | $2963 |
|
BEZ.L
|
BEAZLEY PLC COMMON STOCK | $2957 |
|
VK.PA
|
VALLOUREC SACA COMMON | $2952 |
|
PLUS.L
|
PLUS500 LTD COMMON STOCK | $2840 |
|
CMBN.SW
|
CEMBRA MONEY BANK AG | $2805 |
|
AMUN.PA
|
AMUNDI SA COMMON STOCK | $2734 |
|
H.TO
|
HYDRO ONE LTD COMMON | $2687 |
|
9508.T
|
KYUSHU ELECTRIC POWER CO | $2659 |
|
HMSO.L
|
HAMMERSON PLC REIT GBP | $2629 |
|
316140.KS
|
WOORI FINANCIAL GROUP | $2608 |
|
3309.T
|
SEKISUI HOUSE REIT INC | $2597 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $2577 |
|
YAL.AX
|
YANCOAL AUSTRALIA LTD | $2564 |
|
3279.T
|
ACTIVIA PROPERTIES INC | $2563 |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $2489 |
|
UNI.MC
|
UNICAJA BANCO SA COMMON | $2453 |
|
MANTA.HE
|
MANDATUM OYJ COMMON | $2421 |
|
EOG
|
EOG RESOURCES INC COMMON | $2400 |
|
ORK.OL
|
ORKLA ASA COMMON STOCK | $2376 |
|
FMG.AX
|
FORTESCUE LTD COMMON | $2342 |
|
SPL.WA
|
SANTANDER BANK POLSKA SA | $2333 |
|
NHC.AX
|
NEW HOPE CORP LTD COMMON | $2312 |
|
5110.T
|
SUMITOMO RUBBER | $2285 |
|
BMW.DE
|
BAYERISCHE MOTOREN WERKE | $2283 |
|
8964.T
|
FRONTIER REAL ESTATE | $2281 |
|
4114.T
|
NIPPON SHOKUBAI CO LTD | $2273 |
|
BKT.MC
|
BANKINTER SA COMMON | $2212 |
|
467.HK
|
UNITED ENERGY GROUP LTD | $2173 |
|
AYV.PA
|
AYVENS SA COMMON STOCK | $2095 |
|
BMPS.MI
|
BANCA MONTE DEI PASCHI | $2068 |
|
14.HK
|
HYSAN DEVELOPMENT CO LTD | $1989 |
|
SOLB.BR
|
SOLVAY SA COMMON STOCK | $1911 |
|
ARE
|
ALEXANDRIA REAL ESTATE | $1910 |
|
STR.VI
|
STRABAG SE COMMON STOCK | $1880 |
|
None
|
EURO | $1875 |
|
None
|
CANADIAN DOLLAR | $1844 |
|
7261.T
|
MAZDA MOTOR CORP COMMON | $1798 |
|
MFG.AX
|
MAGELLAN FINANCIAL GROUP | $1795 |
|
STLAM.MI
|
STELLANTIS NV COMMON | $1773 |
|
JBH.AX
|
JB HI-FI LTD COMMON | $1709 |
|
4927.T
|
POLA ORBIS HOLDINGS INC | $1688 |
|
RGN.AX
|
REGION GROUP REIT AUD | $1673 |
|
IGG.L
|
IG GROUP HOLDINGS PLC | $1608 |
|
1999.HK
|
MAN WAH HOLDINGS LTD | $1579 |
|
MAA
|
MID-AMERICA APARTMENT | $1566 |
|
8.HK
|
PCCW LTD COMMON STOCK | $1432 |
|
IGO.AX
|
IGO LTD COMMON STOCK AUD | $1426 |
|
GQG.AX
|
GQG PARTNERS INC CDI AUD | $1323 |
|
7202.T
|
ISUZU MOTORS LTD COMMON | $1281 |
|
4528.T
|
ONO PHARMACEUTICAL CO | $1118 |
|
ENG.MC
|
ENAGAS SA COMMON STOCK | $1078 |
|
8628.T
|
MATSUI SECURITIES CO LTD | $977 |
|
8951.T
|
NIPPON BUILDING FUND INC | $917 |
|
030000.KS
|
CHEIL WORLDWIDE INC | $900 |
|
17.HK
|
NEW WORLD DEVELOPMENT CO | $818 |
|
TECK.B.NE
|
TECK RESOURCES LTD | $810 |
|
None
|
SINGAPORE DOLLAR | $808 |
|
None
|
NORWEGIAN KRONE | $513 |
|
None
|
JAPANESE YEN | $396 |
|
None
|
NEW ZEALAND DOLLAR | $210 |
|
None
|
POLISH ZLOTY - NEW | $160 |
|
None
|
ISRAELI SHEKEL | $122 |
|
None
|
AUSTRALIAN DOLLAR | $2 |
|
None
|
DANISH KRONE | $0 |
|
None
|
HONG KONG DOLLAR | $0 |
|
None
|
NEW TAIWAN DOLLAR | $0 |
|
None
|
USD - FOR FUTURES | $-214853 |
Recent Changes - JPMorgan Flexible Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|