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, 16 hours ago
Last reported holdings - JPMorgan Flexible Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BBHY
|
JPMORGAN BETABUILDERS | $14.7 million |
|
JEPQ
|
JPMORGAN NASDAQ EQUITY | $9.1 million |
|
JEPI
|
JPMORGAN EQUITY PREMIUM | $1.9 million |
|
JIMXX
|
JPMORGAN PRIME MONEY | $947584 |
|
JPIE
|
JPMORGAN INCOME ETF ETP | $839148 |
|
T 4.125 01.31.27
|
UNITED 4.125% 01/27 | $612694 |
|
None
|
NASDAQ 100 06/18/2026 | $405695 |
|
AVGO
|
BROADCOM INC COMMON | $260893 |
|
MSFT
|
MICROSOFT CORP COMMON | $242629 |
|
None
|
MSCI EMGMKT 06/19/2026 | $211410 |
|
2330.TW
|
TAIWAN SEMICONDUCTOR | $208265 |
|
ENGI.PA
|
ENGIE SA COMMON STOCK | $137618 |
|
VOLV B.ST
|
VOLVO AB COMMON STOCK | $128551 |
|
ABBV
|
ABBVIE INC COMMON STOCK | $121720 |
|
ASML.AS
|
ASML HOLDING NV COMMON | $119980 |
|
NEE
|
NEXTERA ENERGY INC | $119805 |
|
SAF.PA
|
SAFRAN SA COMMON STOCK | $114316 |
|
None
|
LLY UN EQUITY | $111339 |
|
None
|
TSLA UW EQUITY | $109085 |
|
None
|
NVDA UW EQUITY | $105169 |
|
JNJ
|
JOHNSON & COMMON | $102513 |
|
LOW
|
LOWE'S COS INC COMMON | $101963 |
|
NDA FI.HE
|
NORDEA BANK ABP COMMON | $98575 |
|
MUV2.DE
|
MUENCHENER | $97502 |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $96035 |
|
CVX
|
CHEVRON CORP COMMON | $92788 |
|
PEP
|
PEPSICO INC COMMON STOCK | $91290 |
|
MS
|
MORGAN STANLEY DEAN | $90149 |
|
MA
|
MASTERCARD INC COMMON | $88513 |
|
T
|
AT&T INC COMMON STOCK | $88136 |
|
MRK
|
MERCK & CO INC COMMON | $87453 |
|
VZ
|
VERIZON COMMUNICATIONS | $86982 |
|
OMC
|
OMNICOM GROUP INC COMMON | $86923 |
|
STX
|
SEAGATE TECHNOLOGY | $84878 |
|
BAC
|
BANK OF AMERICA CORP | $83771 |
|
SHEL.L
|
SHELL PLC | $83567 |
|
NXPI
|
NXP SEMICONDUCTORS NV | $82205 |
|
EOG
|
EOG RESOURCES INC COMMON | $81390 |
|
MCD
|
MCDONALD'S CORP COMMON | $80150 |
|
EMR
|
EMERSON ELECTRIC CO | $80050 |
|
REN.AS
|
RELX PLC COMMON STOCK | $78840 |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $78388 |
|
ALV.DE
|
ALLIANZ SE COMMON STOCK | $78101 |
|
NOVN.SW
|
NOVARTIS AG COMMON STOCK | $76555 |
|
None
|
MU UW EQUITY | $76463 |
|
YUM
|
YUM BRANDS INC COMMON | $75354 |
|
ADI
|
ANALOG DEVICES INC | $75222 |
|
RIO.L
|
RIO TINTO PLC COMMON | $74847 |
|
KO
|
THE COCA-COLA COMPANY | $73168 |
|
VTR
|
VENTAS INC REIT USD 0.25 | $73099 |
|
GILD
|
GILEAD SCIENCES INC | $70784 |
|
DIS
|
THE WALT DISNEY COMPANY | $70550 |
|
BKR
|
BAKER HUGHES CO COMMON | $69391 |
|
MDLZ
|
MONDELEZ INTERNATIONAL | $68014 |
|
None
|
AMD UW EQUITY | $67973 |
|
MDT
|
MEDTRONIC PLC COMMON | $66152 |
|
None
|
CAT UN EQUITY | $65483 |
|
TTE.PA
|
TOTALENERGIES SE COMMON | $65174 |
|
CME
|
CME GROUP INC COMMON | $64183 |
|
GOOGL
|
ALPHABET INC-CL A - | $63492 |
|
AZN.L
|
ASTRAZENECA PLC COMMON | $62608 |
|
None
|
NFLX UW EQUITY | $62355 |
|
VOD.L
|
VODAFONE GROUP PLC | $61639 |
|
APH
|
AMPHENOL CORP COMMON | $61117 |
|
TXN
|
TEXAS INSTRUMENTS INC | $60994 |
|
TT
|
TRANE TECHNOLOGIES PLC | $60582 |
|
GSK.L
|
GSK PLC COMMON STOCK GBP | $60483 |
|
ELE.MC
|
ENDESA SA COMMON STOCK | $59792 |
|
CMI
|
CUMMINS INC COMMON STOCK | $59719 |
|
DANSKE.CO
|
DANSKE BANK A/S COMMON | $59524 |
|
PCAR
|
PACCAR INC COMMON STOCK | $58924 |
|
ENEL.MI
|
ENEL SPA COMMON STOCK | $57245 |
|
SAN.PA
|
SANOFI SA COMMON STOCK | $56800 |
|
ISP.MI
|
INTESA SANPAOLO SPA | $55488 |
|
TT
|
TRANE TECHNOLOGIES PLC | $54671 |
|
UI
|
UBIQUITI INC | $54648 |
|
CSCO
|
CISCO SYSTEMS INC COMMON | $54259 |
|
MG.TO
|
MAGNA INTERNATIONAL INC | $54160 |
|
FIS
|
FIDELITY NATIONAL | $53695 |
|
None
|
CASH | $53256 |
|
NG.L
|
NATIONAL GRID PLC COMMON | $53146 |
|
TGT
|
TARGET CORP COMMON STOCK | $52938 |
|
None
|
AMAT UW EQUITY | $52485 |
|
WMB
|
WILLIAMS COS INC/THE | $52043 |
|
NWG.L
|
NATWEST GROUP PLC COMMON | $51994 |
|
HPE
|
HEWLETT PACKARD | $51843 |
|
AEP
|
AMERICAN ELECTRIC POWER | $51827 |
|
None
|
GS UN EQUITY | $51725 |
|
SU.TO
|
SUNCOR ENERGY INC COMMON | $51461 |
|
ADM
|
ARCHER-DANIELS-MIDLAND | $50761 |
|
MO
|
ALTRIA GROUP INC COMMON | $50419 |
|
ENB.TO
|
ENBRIDGE INC COMMON | $50361 |
|
ETN
|
EATON CORP PLC COMMON | $50229 |
|
RIO.AX
|
RIO TINTO LTD COMMON | $50220 |
|
None
|
LRCX UW EQUITY | $50005 |
|
NTR.TO
|
NUTRIEN LTD | $49939 |
|
TEL2 B.ST
|
TELE2 AB | $49615 |
|
UPS
|
UNITED PARCEL SERVICE | $49612 |
|
MBG.DE
|
MERCEDES-BENZ GROUP AG | $49313 |
|
INVH
|
INVITATION HOMES INC | $49052 |
|
OKE
|
ONEOK INC COMMON STOCK | $49003 |
|
UNH
|
UNITEDHEALTH GROUP INC | $48903 |
|
KEY
|
KEYCORP COMMON STOCK USD | $48642 |
|
CNQ.TO
|
CANADIAN NATURAL | $48641 |
|
BMPS.MI
|
BANCA MONTE DEI PASCHI | $48384 |
|
TROW
|
T ROWE PRICE GROUP INC | $48353 |
|
PPL.TO
|
PEMBINA PIPELINE CORP | $48317 |
|
AMGN
|
AMGEN INC COMMON STOCK | $48128 |
|
DOW
|
DOW INC COMMON STOCK USD | $48061 |
|
EVRG
|
EVERGY INC COMMON STOCK | $48047 |
|
BNS.TO
|
BANK OF NOVA SCOTIA/THE | $47924 |
|
KMI
|
KINDER MORGAN INC COMMON | $47694 |
|
FTS.TO
|
FORTIS INC/CANADA COMMON | $47636 |
|
QSR.NE
|
RESTAURANT BRANDS | $47609 |
|
TFC
|
TRUIST FINANCIAL CORP | $47534 |
|
PSA
|
PUBLIC STORAGE REIT USD | $47484 |
|
KDP
|
KEURIG DR PEPPER INC | $47334 |
|
SPG
|
SIMON PROPERTY GROUP INC | $47260 |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $47174 |
|
EIX
|
EDISON INTERNATIONAL | $46975 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $46877 |
|
CCI
|
CROWN CASTLE | $46343 |
|
EXR
|
EXTRA SPACE STORAGE INC | $46295 |
|
HPQ
|
HP INC COMMON STOCK USD | $46017 |
|
EQNR.OL
|
EQUINOR ASA COMMON STOCK | $45947 |
|
XEL
|
XCEL ENERGY INC COMMON | $45788 |
|
WPC
|
WP CAREY INC REIT USD | $45727 |
|
ARES
|
ARES MANAGEMENT CORP | $45668 |
|
WFC
|
WELLS FARGO & CO COMMON | $45473 |
|
D
|
DOMINION ENERGY INC | $45408 |
|
KIM
|
KIMCO REALTY CORP REIT | $45388 |
|
IRM
|
IRON MOUNTAIN INC REIT | $45356 |
|
VICI
|
VICI PROPERTIES INC REIT | $45318 |
|
SO
|
THE SOUTHERN COMPANY | $45158 |
|
LRCX
|
LAM RESEARCH CORP COMMON | $45125 |
|
MAA
|
MID-AMERICA APARTMENT | $44825 |
|
MSI
|
MOTOROLA SOLUTIONS INC | $44781 |
|
O
|
REALTY INCOME CORP REIT | $44711 |
|
TSN
|
TYSON FOODS INC COMMON | $44592 |
|
None
|
MS UN EQUITY | $44566 |
|
F
|
FORD MOTOR CO COMMON | $44406 |
|
DUK
|
DUKE ENERGY CORP COMMON | $44306 |
|
HSBA.L
|
HSBC HOLDINGS PLC COMMON | $44214 |
|
STZ
|
CONSTELLATION BRANDS INC | $44155 |
|
None
|
KLAC UW EQUITY | $43890 |
|
RTX
|
RTX CORP | $43841 |
|
KVUE
|
KENVUE INC COMMON STOCK | $43789 |
|
GWO.TO
|
GREAT-WEST LIFECO INC | $43707 |
|
None
|
C UN EQUITY | $43475 |
|
ES
|
EVERSOURCE ENERGY COMMON | $43409 |
|
KMB
|
KIMBERLY-CLARK CORP | $43309 |
|
PGR
|
PROGRESSIVE CORP/THE | $43073 |
|
SUI
|
SUN COMMUNITIES INC REIT | $42954 |
|
TDG
|
TRANSDIGM GROUP INC | $42919 |
|
KHC
|
KRAFT HEINZ CO/THE | $42714 |
|
MKC
|
MCCORMICK & CO INC/MD | $42705 |
|
PM
|
PHILIP MORRIS | $42588 |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $42579 |
|
LI.PA
|
KLEPIERRE SA REIT EUR | $42542 |
|
SRE
|
SEMPRA COMMON STOCK USD | $42518 |
|
TSCO.L
|
TESCO PLC COMMON STOCK | $42269 |
|
TOU.TO
|
TOURMALINE OIL CORP | $41998 |
|
ROP.SW
|
ROCHE HOLDING AG COMMON | $41972 |
|
FAST
|
FASTENAL CO COMMON STOCK | $41874 |
|
NESN.SW
|
NESTLE SA COMMON STOCK | $41811 |
|
ED
|
CONSOLIDATED EDISON | $41808 |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $41789 |
|
PFE
|
PFIZER INC COMMON STOCK | $41785 |
|
TEL.OL
|
TELENOR ASA COMMON STOCK | $41677 |
|
DTE
|
THE DETROIT EDISON | $41563 |
|
EXC
|
EXELON CORP COMMON STOCK | $41482 |
|
T.TO
|
TELUS CORP | $41412 |
|
None
|
APH UN EQUITY | $41362 |
|
DRI
|
DARDEN RESTAURANTS INC | $41315 |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL | $41314 |
|
WEC
|
WEC ENERGY GROUP INC | $41279 |
|
ABX.TO
|
BARRICK MINING CORP | $41215 |
|
USB
|
US BANCORP COMMON STOCK | $41078 |
|
None
|
ISRG UW EQUITY | $40799 |
|
GIS
|
GENERAL MILLS INC COMMON | $40218 |
|
BCE.TO
|
BCE INC COMMON STOCK CAD | $40185 |
|
None
|
WELL UN EQUITY | $40019 |
|
CMCSA
|
COMCAST CORP COMMON | $40019 |
|
BBY
|
BEST BUY CO INC COMMON | $39923 |
|
HSY
|
HERSHEY CO/THE COMMON | $39748 |
|
5802.T
|
SUMITOMO ELECTRIC | $39500 |
|
TMUS
|
T-MOBILE US INC COMMON | $39491 |
|
LMT
|
LOCKHEED MARTIN CORP | $38847 |
|
LYB
|
LYONDELLBASELL | $38568 |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $38017 |
|
MMM
|
3M CO COMMON STOCK USD | $37948 |
|
SIE.DE
|
SIEMENS AG COMMON STOCK | $37739 |
|
9434.T
|
SOFTBANK CORP COMMON | $37579 |
|
DLR
|
DIGITAL REALTY TRUST INC | $37374 |
|
None
|
WDC UW EQUITY | $36536 |
|
None
|
CRWD UW EQUITY | $35857 |
|
None
|
GLW UN EQUITY | $35725 |
|
None
|
VRT UN EQUITY | $35540 |
|
META
|
META PLATFORMS INC | $35490 |
|
None
|
PWR UN EQUITY | $35379 |
|
IP
|
INTERNATIONAL PAPER CO | $35043 |
|
KPN.AS
|
KONINKLIJKE KPN NV | $34914 |
|
ACN
|
ACCENTURE PLC COMMON | $34848 |
|
None
|
MCK UN EQUITY | $34297 |
|
None
|
NOW UN EQUITY | $34193 |
|
6758.T
|
SONY GROUP CORP COMMON | $34060 |
|
IBM
|
INTERNATIONAL BUSINESS | $33954 |
|
BESI.AS
|
BE SEMICONDUCTOR | $33931 |
|
XOM
|
EXXON MOBIL | $33798 |
|
None
|
MPC UN EQUITY | $33674 |
|
None
|
APP UW EQUITY | $33157 |
|
NTAP
|
NETAPP INC COMMON STOCK | $33009 |
|
None
|
WM UN EQUITY | $32772 |
|
None
|
XOM UN EQUITY | $32594 |
|
None
|
HWM US EQUITY | $32312 |
|
AVY
|
AVERY DENNISON CORP | $32294 |
|
None
|
VLO UN EQUITY | $32289 |
|
IFF
|
INTERNATIONAL FLAVORS & | $32081 |
|
EOAN.DE
|
E.ON SE COMMON STOCK EUR | $31991 |
|
CTC.A.TO
|
CANADIAN TIRE CORP LTD | $31847 |
|
AKRBP.OL
|
AKER BP ASA COMMON STOCK | $31821 |
|
None
|
CIEN UN EQUITY | $31560 |
|
None
|
BK UN EQUITY | $31558 |
|
None
|
BX UN EQUITY | $31427 |
|
None
|
FIX UN EQUITY | $31200 |
|
None
|
LITE UW EQUITY | $31046 |
|
PSX
|
PHILLIPS 66 COMMON STOCK | $30813 |
|
POW.TO
|
POWER CORP OF CANADA | $30460 |
|
4502.T
|
TAKEDA PHARMACEUTICAL CO | $30089 |
|
Z74.SI
|
SINGAPORE | $30060 |
|
None
|
MPWR UW EQUITY | $28633 |
|
PG
|
THE PROCTER & GAMBLE | $27947 |
|
None
|
MNST UW EQUITY | $27876 |
|
None
|
RCL UN EQUITY | $27808 |
|
None
|
SNOW UN EQUITY | $27590 |
|
BMED.MI
|
BANCA MEDIOLANUM SPA | $27573 |
|
None
|
GNRC UN EQUITY | $27480 |
|
8766.T
|
TOKIO MARINE HOLDINGS | $27478 |
|
None
|
TER UW EQUITY | $27147 |
|
None
|
DDOG UW EQUITY | $27059 |
|
388.HK
|
HONG KONG EXCHANGES & | $26631 |
|
None
|
ADM UN EQUITY | $26606 |
|
None
|
SPOT UN EQUITY | $26478 |
|
None
|
NET UN EQUITY | $26435 |
|
None
|
COHR UN EQUITY | $26350 |
|
SAN.MC
|
BANCO SANTANDER SA | $26344 |
|
None
|
STT UN EQUITY | $26129 |
|
EXPE
|
EXPEDIA GROUP INC COMMON | $26078 |
|
None
|
MTZ UN EQUITY | $25795 |
|
None
|
LPLA UW EQUITY | $25625 |
|
None
|
NRG UN EQUITY | $25521 |
|
None
|
IRM UN EQUITY | $25354 |
|
MU
|
MICRON TECHNOLOGY INC | $25340 |
|
None
|
CW UN EQUITY | $25191 |
|
WY
|
WEYERHAEUSER CO REIT USD | $25157 |
|
None
|
MDB UQ EQUITY | $24959 |
|
7203.T
|
TOYOTA MOTOR CORP COMMON | $24954 |
|
None
|
NVT UN EQUITY | $24842 |
|
6.HK
|
POWER ASSETS HOLDINGS | $24792 |
|
None
|
U UN EQUITY | $24729 |
|
None
|
FICO UN EQUITY | $24634 |
|
LNT
|
ALLIANT ENERGY CORP | $24599 |
|
None
|
FTI UN EQUITY | $24274 |
|
None
|
ALNY UW EQUITY | $24177 |
|
None
|
LSCC UW EQUITY | $24173 |
|
None
|
AU UN EQUITY | $24053 |
|
CA.PA
|
CARREFOUR SA COMMON | $23971 |
|
None
|
ARES UN EQUITY | $23961 |
|
None
|
CPNG UN EQUITY | $23952 |
|
ABBN.SW
|
ABB LTD COMMON STOCK CHF | $23868 |
|
None
|
MKSI UW EQUITY | $23779 |
|
None
|
FIVE UW EQUITY | $23739 |
|
None
|
VIK UN EQUITY | $23587 |
|
None
|
RBLX UN EQUITY | $23572 |
|
STLAM.MI
|
STELLANTIS NV COMMON | $23518 |
|
None
|
ENTG UW EQUITY | $23501 |
|
None
|
ONTO UN EQUITY | $23256 |
|
None
|
TOST UN EQUITY | $23208 |
|
SSE.L
|
SSE PLC COMMON STOCK GBP | $23201 |
|
GS
|
GOLDMAN SACHS GROUP | $23094 |
|
None
|
RDDT UN EQUITY | $23077 |
|
4063.T
|
SHIN-ETSU CHEMICAL CO | $23021 |
|
None
|
ETSY UW EQUITY | $22989 |
|
None
|
ALB UN EQUITY | $22937 |
|
None
|
ATI UN EQUITY | $22499 |
|
None
|
TEAM UW EQUITY | $22483 |
|
AGL.AX
|
AGL ENERGY LTD COMMON | $22429 |
|
None
|
ZS UW EQUITY | $22342 |
|
OMV.VI
|
OMV AG COMMON STOCK EUR | $22165 |
|
6954.T
|
FANUC CORP COMMON STOCK | $22086 |
|
BDX
|
BECTON DICKINSON & CO | $21908 |
|
ORA.PA
|
ORANGE SA COMMON STOCK | $21842 |
|
EDG.DE
|
GOLD FIELDS LTD ADR USD | $21707 |
|
None
|
NEE UN EQUITY | $21621 |
|
None
|
RVMD UW EQUITY | $21604 |
|
None
|
WING UW EQUITY | $21510 |
|
None
|
WWD UW EQUITY | $21445 |
|
NHY.OL
|
NORSK HYDRO ASA COMMON | $21355 |
|
None
|
HUBS UN EQUITY | $21329 |
|
7269.T
|
SUZUKI MOTOR CORP COMMON | $21248 |
|
8304.T
|
AOZORA BANK LTD COMMON | $20974 |
|
ABX.NE
|
BARRICK MINING CORP | $20961 |
|
BAS.DE
|
BASF SE COMMON STOCK EUR | $20908 |
|
CAP.PA
|
CAPGEMINI SE COMMON | $20796 |
|
RF
|
REGIONS FINANCIAL CORP | $20670 |
|
7751.T
|
CANON INC COMMON STOCK | $20581 |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA | $20580 |
|
None
|
MRNA UW EQUITY | $20470 |
|
8953.T
|
JAPAN METROPOLITAN FUND | $19971 |
|
VNA.DE
|
VONOVIA SE COMMON STOCK | $19937 |
|
LAND.L
|
LAND SECURITIES GROUP | $19850 |
|
BLND.L
|
BRITISH LAND CO PLC/THE | $19800 |
|
5019.T
|
IDEMITSU KOSAN CO LTD | $19679 |
|
AVB
|
AVALONBAY COMMUNITIES | $19581 |
|
9513.T
|
ELECTRIC POWER | $19578 |
|
INTU
|
INTUIT INC COMMON STOCK | $19425 |
|
IBE.MC
|
IBERDROLA SA COMMON | $19247 |
|
None
|
PNC UN EQUITY | $19141 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $19058 |
|
None
|
EURO | $18894 |
|
None
|
PODD UW EQUITY | $18795 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $18647 |
|
BP.L
|
BP PLC COMMON STOCK GBP | $18633 |
|
2914.T
|
JAPAN TOBACCO INC COMMON | $18627 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA | $18307 |
|
HLN.L
|
HALEON PLC COMMON STOCK | $18286 |
|
DTE.DE
|
DEUTSCHE TELEKOM AG | $18185 |
|
CS.PA
|
AXA SA COMMON STOCK EUR | $17980 |
|
NOVO B.CO
|
NOVO NORDISK A/S COMMON | $17950 |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $17828 |
|
316.HK
|
ORIENT OVERSEAS | $17458 |
|
UCG.MI
|
UNICREDIT SPA COMMON | $17311 |
|
5406.T
|
KOBE STEEL LTD COMMON | $17253 |
|
None
|
DAR UN EQUITY | $17160 |
|
WRT1V.HE
|
WARTSILA OYJ ABP COMMON | $16882 |
|
UBSG.SW
|
UBS GROUP AG COMMON | $16859 |
|
VAR.OL
|
VAR ENERGI ASA COMMON | $16646 |
|
9142.T
|
KYUSHU RAILWAY CO COMMON | $16067 |
|
DG.PA
|
VINCI SA COMMON STOCK | $16029 |
|
LUG.TO
|
LUNDIN GOLD INC COMMON | $15995 |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $15914 |
|
None
|
AMKR UW EQUITY | $15787 |
|
BTRW.L
|
BARRATT REDROW PLC | $15513 |
|
BX
|
BLACKSTONE GROUP INC/THE | $15195 |
|
UBSGE.SW
|
UBS GROUP AG COMMON | $15140 |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $14937 |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $14887 |
|
None
|
TPR UN EQUITY | $14671 |
|
GLEN.L
|
GLENCORE PLC COMMON | $14408 |
|
INGA.AS
|
ING GROEP NV COMMON | $13631 |
|
SSABB.ST
|
SSAB AB COMMON STOCK SEK | $13611 |
|
AEM.TO
|
AGNICO EAGLE MINES LTD | $13539 |
|
FORTUM.HE
|
FORTUM OYJ COMMON STOCK | $13503 |
|
ORNBV.HE
|
ORION OYJ COMMON STOCK | $13491 |
|
RWE.DE
|
RWE AG COMMON STOCK EUR | $13397 |
|
AD.AS
|
KONINKLIJKE AHOLD | $13339 |
|
KEY.TO
|
KEYERA CORP COMMON STOCK | $13135 |
|
ULVR.L
|
UNILEVER PLC COMMON | $13120 |
|
TSM
|
TAIWAN SEMICONDUCTOR | $13069 |
|
None
|
CAH UN EQUITY | $12943 |
|
OR.PA
|
L'OREAL SA COMMON STOCK | $12920 |
|
BARC.L
|
BARCLAYS PLC COMMON | $12913 |
|
WDS.AX
|
WOODSIDE ENERGY GROUP | $12790 |
|
BHP.AX
|
BHP GROUP LTD COMMON | $12744 |
|
BAP
|
CREDICORP LTD COMMON | $12642 |
|
COV.PA
|
COVIVIO SA/FRANCE REIT | $12632 |
|
PPL
|
PPL CORP COMMON STOCK | $12617 |
|
2503.T
|
KIRIN HOLDINGS CO LTD | $12615 |
|
ZURN.SW
|
ZURICH INSURANCE GROUP | $12549 |
|
5411.T
|
JFE HOLDINGS INC COMMON | $12080 |
|
MNG.L
|
M&G PLC COMMON STOCK GBP | $11507 |
|
CABK.MC
|
CAIXABANK SA COMMON | $11404 |
|
TIGO
|
MILLICOM INTERNATIONAL | $11373 |
|
ITX.MC
|
INDUSTRIA DE DISENO | $11311 |
|
EDV.L
|
ENDEAVOUR MINING PLC | $11286 |
|
8960.T
|
UNITED URBAN INVESTMENT | $11280 |
|
BEN.AX
|
BENDIGO & ADELAIDE BANK | $11177 |
|
DHL.DE
|
DEUTSCHE POST AG COMMON | $11073 |
|
HEIJM.AS
|
KONINKLIJKE HEIJMANS N.V | $10927 |
|
GLE.PA
|
SOCIETE GENERALE SA | $10626 |
|
MT.AS
|
ARCELORMITTAL SA COMMON | $10566 |
|
4188.T
|
MITSUBISHI CHEMICAL | $10552 |
|
TELIA.ST
|
TELIA CO AB COMMON STOCK | $10464 |
|
DLEKG.TA
|
DELEK GROUP LTD COMMON | $10310 |
|
PRU.L
|
PRUDENTIAL PLC COMMON | $10277 |
|
V03.SI
|
VENTURE CORP LTD COMMON | $10211 |
|
OTEX.TO
|
OPEN TEXT CORP COMMON | $10109 |
|
8750.T
|
DAIICHI LIFE GROUP INC | $10071 |
|
ERIC B.ST
|
TELEFONAKTIEBOLAGET LM | $9960 |
|
ENR.DE
|
SIEMENS ENERGY AG COMMON | $9960 |
|
G.MI
|
GENERALI COMMON STOCK | $9948 |
|
ACS.MC
|
ACS ACTIVIDADES DE | $9945 |
|
CNA.L
|
CENTRICA PLC COMMON | $9797 |
|
TGYM.MI
|
TECHNOGYM SPA COMMON | $9706 |
|
AMT
|
AMERICAN TOWER CORP REIT | $9683 |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS | $9615 |
|
KNEBV.HE
|
KONE OYJ COMMON STOCK | $9541 |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $9476 |
|
101.HK
|
HANG LUNG PROPERTIES LTD | $9405 |
|
SBRY.L
|
J SAINSBURY PLC COMMON | $9350 |
|
BBY.L
|
BALFOUR BEATTY PLC | $9322 |
|
GD
|
GENERAL DYNAMICS CORP | $9296 |
|
SW
|
SMURFIT WESTROCK PLC | $9290 |
|
551.HK
|
YUE YUEN INDUSTRIAL | $9288 |
|
6178.T
|
JAPAN POST HOLDINGS CO | $9277 |
|
VIE.PA
|
VEOLIA ENVIRONNEMENT SA | $9261 |
|
RAND.AS
|
RANDSTAD NV COMMON STOCK | $9096 |
|
000270.KS
|
KIA CORP COMMON STOCK | $9076 |
|
CBK.DE
|
COMMERZBANK AG COMMON | $9052 |
|
ENI.MI
|
ENI SPA | $9048 |
|
992.HK
|
LENOVO GROUP LTD COMMON | $9022 |
|
MTO.L
|
MITIE GROUP PLC COMMON | $8972 |
|
ASRNL.AS
|
ASR NEDERLAND NV COMMON | $8963 |
|
SDLF.L
|
STANDARD LIFE PLC COMMON | $8950 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $8950 |
|
PSN.L
|
PERSIMMON PLC COMMON | $8896 |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $8861 |
|
NN.AS
|
NN GROUP NV COMMON STOCK | $8840 |
|
QBR.B.TO
|
QUEBECOR INC COMMON | $8839 |
|
BAMNB.AS
|
KONINKLIJKE BAM GROEP NV | $8832 |
|
MAIRE.MI
|
MAIRE SPA COMMON STOCK | $8821 |
|
NOS.LS
|
NOS SGPS SA COMMON STOCK | $8742 |
|
BPE.MI
|
BPER BANCA SPA COMMON | $8502 |
|
A5G.IR
|
AIB GROUP PLC COMMON | $8472 |
|
GPC
|
GENUINE PARTS CO COMMON | $8471 |
|
DTG.DE
|
DAIMLER TRUCK HOLDING AG | $8372 |
|
TEMN.SW
|
TEMENOS AG COMMON STOCK | $8251 |
|
EN.PA
|
BOUYGUES SA COMMON STOCK | $8161 |
|
UPM.HE
|
UPM-KYMMENE OYJ COMMON | $8149 |
|
8604.T
|
NOMURA HOLDINGS INC | $8009 |
|
AMCR
|
AMCOR PLC COMMON STOCK | $7988 |
|
NTGY.MC
|
NATURGY ENERGY GROUP SA | $7951 |
|
033780.KS
|
KT&G CORP COMMON STOCK | $7934 |
|
NXT.L
|
NEXT PLC COMMON STOCK | $7765 |
|
SGE.L
|
SAGE GROUP PLC/THE | $7752 |
|
AYV.PA
|
AYVENS SA COMMON STOCK | $7632 |
|
DNB.OL
|
DNB BANK ASA COMMON | $7631 |
|
MGNS.L
|
MORGAN SINDALL GROUP PLC | $7584 |
|
7912.T
|
DAI NIPPON PRINTING CO | $7576 |
|
CON.DE
|
CONTINENTAL AG COMMON | $7566 |
|
HOT.DE
|
HOCHTIEF AG COMMON STOCK | $7529 |
|
3249.T
|
INDUSTRIAL & | $7487 |
|
8963.T
|
INVINCIBLE INVESTMENT | $7475 |
|
SALM.OL
|
SALMAR ASA COMMON STOCK | $7421 |
|
5105.T
|
TOYO TIRE CORP COMMON | $7355 |
|
8972.T
|
KDX REALTY INVESTMENT | $7311 |
|
JMAT.L
|
JOHNSON MATTHEY PLC | $7210 |
|
LOG.MC
|
LOGISTA INTEGRAL SA | $7149 |
|
ORK.OL
|
ORKLA ASA COMMON STOCK | $7116 |
|
SWED A.ST
|
SWEDBANK AB COMMON STOCK | $7105 |
|
FGR.PA
|
EIFFAGE SA COMMON STOCK | $7094 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN AB | $7048 |
|
BIRG.IR
|
BANK OF IRELAND GROUP | $7031 |
|
303.HK
|
VTECH HOLDINGS LTD | $6930 |
|
4114.T
|
NIPPON SHOKUBAI CO LTD | $6883 |
|
9504.T
|
CHUGOKU ELECTRIC POWER | $6883 |
|
AGS.BR
|
AGEAS SA/NV COMMON STOCK | $6817 |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $6793 |
|
IAG.L
|
INTERNATIONAL | $6789 |
|
CARL B.CO
|
CARLSBERG AS COMMON | $6770 |
|
6724.T
|
SEIKO EPSON CORP COMMON | $6725 |
|
PST.MI
|
POSTE ITALIANE SPA | $6715 |
|
URW.PA
|
UNIBAIL-RODAMCO-WESTFIELD | $6677 |
|
DRX.L
|
DRAX GROUP PLC COMMON | $6673 |
|
ML.PA
|
CIE GENERALE DES | $6520 |
|
BAMI.MI
|
BANCO BPM SPA COMMON | $6513 |
|
NCC B.ST
|
NCC AB COMMON STOCK SEK | $6494 |
|
3.HK
|
HONG KONG & CHINA GAS CO | $6480 |
|
FNTN.DE
|
FREENET AG COMMON STOCK | $6465 |
|
EMG.L
|
MAN GROUP PLC/JERSEY | $6413 |
|
RUI.PA
|
RUBIS SCA COMMON STOCK | $6347 |
|
LTMC.MI
|
LOTTOMATICA GROUP SPA | $6291 |
|
KBC.BR
|
KBC GROUP NV COMMON | $6255 |
|
TIETO.HE
|
TIETOEVRY OYJ COMMON | $6166 |
|
BG.VI
|
BAWAG GROUP AG COMMON | $6165 |
|
CRNEUR
|
CAIRN HOMES PLC COMMON | $5966 |
|
ALX.AX
|
ATLAS ARTERIA LTD | $5946 |
|
293.HK
|
CATHAY PACIFIC AIRWAYS | $5945 |
|
CRN
|
CAIRN HOMES PLC COMMON | $5823 |
|
MTS.AX
|
METCASH LTD COMMON STOCK | $5716 |
|
ITV.L
|
ITV PLC COMMON STOCK GBP | $5699 |
|
SRG.MI
|
SNAM SPA COMMON STOCK | $5693 |
|
BCP.LS
|
BANCO COMERCIAL | $5637 |
|
5844.T
|
KYOTO FINANCIAL GROUP | $5528 |
|
AKSO.OL
|
AKER SOLUTIONS ASA | $5524 |
|
3309.T
|
SEKISUI HOUSE REIT INC | $5429 |
|
8.HK
|
PCCW LTD COMMON STOCK | $5410 |
|
PLUS.L
|
PLUS500 LTD COMMON STOCK | $5406 |
|
5334.T
|
NITERRA CO LTD COMMON | $5405 |
|
TEN.MI
|
TENARIS SA COMMON STOCK | $5362 |
|
AKE.PA
|
ARKEMA SA COMMON STOCK | $5327 |
|
BGN.MI
|
BANCA GENERALI SPA | $5312 |
|
RBI.VI
|
RAIFFEISEN BANK | $5290 |
|
TCAP.L
|
TP ICAP GROUP PLC COMMON | $5279 |
|
INVP.L
|
INVESTEC PLC COMMON | $5229 |
|
VK.PA
|
VALLOUREC SACA COMMON | $5212 |
|
9502.T
|
CHUBU ELECTRIC POWER CO | $5159 |
|
SPK.NZ
|
SPARK NEW ZEALAND LTD | $5159 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $5138 |
|
5021.T
|
COSMO ENERGY HOLDINGS CO | $5112 |
|
GFC.PA
|
GECINA SA REIT EUR 7.5 | $5072 |
|
AZM.MI
|
AZIMUT HOLDING SPA | $5053 |
|
MAP.MC
|
MAPFRE SA COMMON STOCK | $5051 |
|
AMUN.PA
|
AMUNDI SA COMMON STOCK | $5026 |
|
ALSYDB.CO
|
AL SYDBANK COMMON STOCK | $4861 |
|
GQG.AX
|
GQG PARTNERS INC CDI AUD | $4856 |
|
SBMO.AS
|
SBM OFFSHORE NV COMMON | $4834 |
|
RI.PA
|
PERNOD RICARD SA COMMON | $4832 |
|
3292.T
|
AEON REIT INVESTMENT | $4810 |
|
SAB.MC
|
BANCO DE SABADELL SA | $4757 |
|
316140.KS
|
WOORI FINANCIAL GROUP | $4720 |
|
MFG.AX
|
MAGELLAN FINANCIAL GROUP | $4693 |
|
DOFG.OL
|
DOF GROUP ASA COMMON | $4627 |
|
ABN.AS
|
ABN AMRO BANK NV DUTCH | $4595 |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $4563 |
|
FRO.OL
|
FRONTLINE PLC | $4474 |
|
LRE.L
|
LANCASHIRE HOLDINGS LTD | $4397 |
|
9508.T
|
KYUSHU ELECTRIC POWER CO | $4324 |
|
UNI.MC
|
UNICAJA BANCO SA COMMON | $4298 |
|
EDV.AX
|
ENDEAVOUR GROUP | $4292 |
|
PAYX
|
PAYCHEX INC COMMON STOCK | $4260 |
|
TEP.L
|
TELECOM PLUS PLC COMMON | $4250 |
|
FMG.AX
|
FORTESCUE LTD COMMON | $4165 |
|
GTT.PA
|
GAZTRANSPORT ET | $4136 |
|
5938.T
|
LIXIL CORP COMMON STOCK | $4130 |
|
4927.T
|
POLA ORBIS HOLDINGS INC | $4129 |
|
MANTA.HE
|
MANDATUM OYJ COMMON | $4054 |
|
ENG.MC
|
ENAGAS SA COMMON STOCK | $4042 |
|
GAW.L
|
GAMES WORKSHOP GROUP PLC | $3978 |
|
12.HK
|
HENDERSON LAND | $3952 |
|
KGF.L
|
KINGFISHER PLC COMMON | $3944 |
|
WAWI.OL
|
WALLENIUS WILHELMSEN ASA | $3942 |
|
5110.T
|
SUMITOMO RUBBER | $3890 |
|
FDJU.PA
|
FDJ UNITED COMMON STOCK | $3884 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $3876 |
|
8964.T
|
FRONTIER REAL ESTATE | $3827 |
|
DNLM.L
|
DUNELM GROUP PLC COMMON | $3806 |
|
CLN.SW
|
CLARIANT AG COMMON STOCK | $3769 |
|
032640.KS
|
LG UPLUS CORP COMMON | $3710 |
|
None
|
SWEDISH KRONA | $3707 |
|
NHC.AX
|
NEW HOPE CORP LTD COMMON | $3688 |
|
BKT.MC
|
BANKINTER SA COMMON | $3661 |
|
DWS.DE
|
DWS GROUP GMBH & CO KGAA | $3602 |
|
9101.T
|
NIPPON YUSEN KK COMMON | $3593 |
|
SPL.WA
|
ERSTE BANK POLSKA SA | $3578 |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $3578 |
|
7240.T
|
NOK CORP COMMON STOCK | $3556 |
|
3281.T
|
GLP J-REIT REIT JPY | $3462 |
|
2296.T
|
ITOHAM YONEKYU HOLDINGS | $3334 |
|
BN.PA
|
DANONE SA COMMON STOCK | $3290 |
|
8984.T
|
DAIWA HOUSE REIT | $3216 |
|
1972.HK
|
SWIRE PROPERTIES LTD | $3191 |
|
UMI.BR
|
UMICORE SA COMMON STOCK | $3175 |
|
IGG.L
|
IG GROUP HOLDINGS PLC | $3129 |
|
288.HK
|
WH GROUP LTD COMMON | $3038 |
|
H.TO
|
HYDRO ONE LTD COMMON | $3007 |
|
4528.T
|
ONO PHARMACEUTICAL CO | $2958 |
|
STR.VI
|
STRABAG SE COMMON STOCK | $2954 |
|
3471.T
|
MITSUI FUDOSAN LOGISTICS | $2870 |
|
GBF.DE
|
BILFINGER SE COMMON | $2767 |
|
DXS.AX
|
DEXUS REIT AUD 0 | $2751 |
|
3279.T
|
ACTIVIA PROPERTIES INC | $2690 |
|
1605.T
|
INPEX CORP COMMON STOCK | $2607 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $2558 |
|
IMB.L
|
IMPERIAL BRANDS PLC | $2507 |
|
14.HK
|
HYSAN DEVELOPMENT CO LTD | $2506 |
|
None
|
BRITISH POUND | $2496 |
|
467.HK
|
UNITED ENERGY GROUP LTD | $2451 |
|
ORG.AX
|
ORIGIN ENERGY LTD COMMON | $2439 |
|
7267.T
|
HONDA MOTOR CO LTD | $2434 |
|
4631.T
|
DIC CORP COMMON STOCK | $2289 |
|
SYY
|
SYSCO CORP COMMON STOCK | $2241 |
|
TWE.AX
|
TREASURY WINE ESTATES | $2124 |
|
RKT.L
|
RECKITT BENCKISER GROUP | $2099 |
|
823.HK
|
LINK REIT HKD 0 | $2014 |
|
JBH.AX
|
JB HI-FI LTD COMMON | $1898 |
|
QIA.DE
|
QIAGEN NV COMMON STOCK | $1807 |
|
AMOT.TA
|
AMOT INVESTMENTS LTD | $1804 |
|
EMA.TO
|
EMERA INC COMMON STOCK | $1742 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $1630 |
|
TPG.AX
|
TPG TELECOM LTD COMMON | $1627 |
|
PPT.AX
|
PERPETUAL LTD COMMON | $1583 |
|
CJLU.SI
|
NETLINK NBN TRUST UNIT | $1507 |
|
4503.T
|
ASTELLAS PHARMA INC | $1417 |
|
7272.T
|
YAMAHA MOTOR CO LTD | $1404 |
|
7202.T
|
ISUZU MOTORS LTD COMMON | $1377 |
|
None
|
NORWEGIAN KRONE | $1296 |
|
030000.KS
|
CHEIL WORLDWIDE INC | $1193 |
|
None
|
SINGAPORE DOLLAR | $1187 |
|
YAL.AX
|
YANCOAL AUSTRALIA LTD | $1100 |
|
None
|
SWISS FRANC | $932 |
|
1999.HK
|
MAN WAH HOLDINGS LTD | $871 |
|
None
|
CANADIAN DOLLAR | $852 |
|
RGN.AX
|
REGION GROUP REIT AUD | $730 |
|
None
|
HONG KONG DOLLAR | $416 |
|
None
|
JAPANESE YEN | $197 |
|
None
|
NEW ZEALAND DOLLAR | $183 |
|
None
|
POLISH ZLOTY - NEW | $165 |
|
None
|
AUSTRALIAN DOLLAR | $1 |
|
None
|
NEW TAIWAN DOLLAR | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
DANISH KRONE | $0 |
|
2603704D.MC
|
IBERDROLA SA RIGHT EUR | $0 |
|
None
|
SOUTH KOREA WON | $0 |
|
None
|
CURRENCY CONTRACT - USD | $-1 |
|
None
|
US 10YR NOTE 06/18/2026 | $-16089 |
|
None
|
US 5YR NOTE 06/30/2026 | $-107798 |
|
None
|
USD - FOR FUTURES | $-436164 |
Recent Changes - JPMorgan Flexible Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|