JFLI Holdings — JPMorgan Flexible Income ETF

All 500 reported holdings of JPMorgan Flexible Income ETF (JFLI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF32.67%$14.66M
JPMorgan Nasdaq Equity Premium Income ETF20.39%$9.15M
JPMorgan Equity Premium Income ETF4.32%$1.94M
JPMorgan Prime Money Market Fund2.11%$947.58K
JPMorgan Income ETF1.87%$839.15K
United States of America1.37%$612.69K
Broadcom, Inc.0.58%$260.89K
Microsoft Corp.0.54%$242.63K
Taiwan Semiconductor Manufacturing Co. Ltd.0.46%$208.27K
Engie SA0.31%$137.62K
Volvo AB0.29%$128.55K
AbbVie, Inc.0.27%$121.72K
ASML Holding NV0.27%$119.98K
NextEra Energy, Inc.0.27%$119.81K
Safran SA0.25%$114.32K
Morgan Stanley Finance LLC0.25%$111.34K
Royal Bank of Canada0.24%$109.09K
Goldman Sachs International0.23%$105.17K
Johnson & Johnson0.23%$102.51K
Lowe's Cos., Inc.0.23%$101.96K
Nordea Bank Abp0.22%$98.58K
Muenchener Rueckversicherungs-Gesellschaft AG0.22%$97.50K
Bristol-Myers Squibb Co.0.21%$96.04K
Chevron Corp.0.21%$92.79K
PepsiCo, Inc.0.20%$91.29K
Morgan Stanley0.20%$90.15K
Mastercard, Inc.0.20%$88.51K
AT&T, Inc.0.20%$88.14K
Merck & Co., Inc.0.19%$87.45K
Verizon Communications, Inc.0.19%$86.98K
Omnicom Group, Inc.0.19%$86.92K
Seagate Technology Holdings plc0.19%$84.88K
Bank of America Corp.0.19%$83.77K
Shell plc0.19%$83.57K
NXP Semiconductors NV0.18%$82.21K
EOG Resources, Inc.0.18%$81.39K
McDonald's Corp.0.18%$80.15K
Emerson Electric Co.0.18%$80.05K
RELX plc0.18%$78.84K
DBS Group Holdings Ltd.0.17%$78.39K
Allianz SE0.17%$78.10K
Novartis AG0.17%$76.56K
Societe Generale SA0.17%$76.46K
Yum! Brands, Inc.0.17%$75.35K
Analog Devices, Inc.0.17%$75.22K
Rio Tinto plc0.17%$74.85K
Coca-Cola Co. (The)0.16%$73.17K
Ventas, Inc.0.16%$73.10K
Gilead Sciences, Inc.0.16%$70.78K
Walt Disney Co. (The)0.16%$70.55K
Baker Hughes Co.0.15%$69.39K
Mondelez International, Inc.0.15%$68.01K
BNP Paribas Issuance BV0.15%$67.97K
Medtronic plc0.15%$66.15K
Morgan Stanley Finance LLC0.15%$65.48K
TotalEnergies SE0.15%$65.17K
CME Group, Inc.0.14%$64.18K
Alphabet, Inc.0.14%$63.49K
AstraZeneca plc0.14%$62.61K
Morgan Stanley Finance LLC0.14%$62.36K
Vodafone Group plc0.14%$61.64K
Amphenol Corp.0.14%$61.12K
Texas Instruments, Inc.0.14%$60.99K
Danske Bank A/S0.14%$60.66K
Trane Technologies plc0.14%$60.58K
GSK plc0.13%$60.48K
Endesa SA0.13%$59.79K
Cummins, Inc.0.13%$59.72K
PACCAR, Inc.0.13%$58.92K
Enel SpA0.13%$57.25K
Sanofi SA0.13%$56.80K
Intesa Sanpaolo SpA0.12%$55.49K
Ubiquiti, Inc.0.12%$54.65K
Trane Technologies plc0.12%$54.67K
Cisco Systems, Inc.0.12%$54.26K
Magna International, Inc.0.12%$54.16K
Fidelity National Information Services, Inc.0.12%$53.70K
National Grid plc0.12%$53.15K
Target Corp.0.12%$52.94K
Morgan Stanley Finance LLC0.12%$52.49K
Williams Cos., Inc. (The)0.12%$52.04K
NatWest Group plc0.12%$51.99K
American Electric Power Co., Inc.0.12%$51.83K
Hewlett Packard Enterprise Co.0.12%$51.84K
Morgan Stanley Finance LLC0.12%$51.73K
Suncor Energy, Inc.0.11%$51.46K
Archer-Daniels-Midland Co.0.11%$50.76K
Altria Group, Inc.0.11%$50.42K
Enbridge, Inc.0.11%$50.36K
Eaton Corp. plc0.11%$50.23K
Rio Tinto Ltd.0.11%$50.22K
Morgan Stanley Finance LLC0.11%$50.01K
Nutrien Ltd.0.11%$49.94K
United Parcel Service, Inc.0.11%$49.61K
Tele2 AB0.11%$49.62K
Mercedes-Benz Group AG0.11%$49.31K
Invitation Homes, Inc.0.11%$49.05K
ONEOK, Inc.0.11%$49.00K
UnitedHealth Group, Inc.0.11%$48.90K
Canadian Natural Resources Ltd.0.11%$48.64K
KeyCorp0.11%$48.64K
T. Rowe Price Group, Inc.0.11%$48.35K
Banca Monte dei Paschi di Siena SpA0.11%$48.38K
Pembina Pipeline Corp.0.11%$48.32K
Amgen, Inc.0.11%$48.13K
Evergy, Inc.0.11%$48.05K
Dow, Inc.0.11%$48.06K
Bank of Nova Scotia (The)0.11%$47.92K
Kinder Morgan, Inc.0.11%$47.69K
Fortis, Inc.0.11%$47.64K
Restaurant Brands International, Inc.0.11%$47.61K
Truist Financial Corp.0.11%$47.53K
Public Storage0.11%$47.48K
Keurig Dr Pepper, Inc.0.11%$47.33K
Simon Property Group, Inc.0.11%$47.26K
British American Tobacco plc0.11%$47.17K
Edison International0.10%$46.98K
Equity Residential0.10%$46.88K
Crown Castle, Inc.0.10%$46.34K
Extra Space Storage, Inc.0.10%$46.30K
HP, Inc.0.10%$46.02K
Equinor ASA0.10%$45.95K
Xcel Energy, Inc.0.10%$45.79K
WP Carey, Inc.0.10%$45.73K
Ares Management Corp.0.10%$45.67K
Wells Fargo & Co.0.10%$45.47K
Dominion Energy, Inc.0.10%$45.41K
Iron Mountain, Inc.0.10%$45.36K
Kimco Realty Corp.0.10%$45.39K
VICI Properties, Inc.0.10%$45.32K
Southern Co. (The)0.10%$45.16K
Lam Research Corp.0.10%$45.13K
Mid-America Apartment Communities, Inc.0.10%$44.83K
Motorola Solutions, Inc.0.10%$44.78K
Realty Income Corp.0.10%$44.71K
Tyson Foods, Inc.0.10%$44.59K
Citigroup Global Markets Holdings, Inc.0.10%$44.57K
Ford Motor Co.0.10%$44.41K
Duke Energy Corp.0.10%$44.31K
HSBC Holdings plc0.10%$44.21K
Constellation Brands, Inc.0.10%$44.16K
Morgan Stanley Finance LLC0.10%$43.89K
RTX Corp.0.10%$43.84K
Kenvue, Inc.0.10%$43.79K
Great-West Lifeco, Inc.0.10%$43.71K
Morgan Stanley Finance LLC0.10%$43.48K
Eversource Energy0.10%$43.41K
Kimberly-Clark Corp.0.10%$43.31K
Progressive Corp. (The)0.10%$43.07K
Sun Communities, Inc.0.10%$42.95K
TransDigm Group, Inc.0.10%$42.92K
Kraft Heinz Co. (The)0.10%$42.71K
McCormick & Co., Inc.0.10%$42.71K
Philip Morris International, Inc.0.09%$42.59K
Prudential Financial, Inc.0.09%$42.58K
Sempra0.09%$42.52K
Klepierre SA0.09%$42.54K
Tesco plc0.09%$42.27K
Tourmaline Oil Corp.0.09%$42.00K
Roche Holding AG0.09%$41.97K
Fastenal Co.0.09%$41.87K
Consolidated Edison, Inc.0.09%$41.81K
Nestle SA0.09%$41.81K
Sun Life Financial, Inc.0.09%$41.79K
Pfizer, Inc.0.09%$41.79K
Telenor ASA0.09%$41.68K
DTE Energy Co.0.09%$41.56K
Exelon Corp.0.09%$41.48K
TELUS Corp.0.09%$41.41K
Morgan Stanley Finance LLC0.09%$41.36K
Mitsubishi UFJ Financial Group, Inc.0.09%$41.31K
Darden Restaurants, Inc.0.09%$41.32K
WEC Energy Group, Inc.0.09%$41.28K
Barrick Mining Corp.0.09%$41.22K
US Bancorp0.09%$41.08K
Goldman Sachs International0.09%$40.80K
BCE, Inc.0.09%$40.19K
General Mills, Inc.0.09%$40.22K
Mizuho Markets Cayman LP0.09%$40.02K
Comcast Corp.0.09%$40.02K
Best Buy Co., Inc.0.09%$39.92K
Hershey Co. (The)0.09%$39.75K
Sumitomo Electric Industries Ltd.0.09%$39.50K
T-Mobile US, Inc.0.09%$39.49K
Lockheed Martin Corp.0.09%$38.85K
LyondellBasell Industries NV0.09%$38.57K
Ryanair Holdings plc0.08%$38.02K
3M Co.0.08%$37.95K
Siemens AG0.08%$37.74K
SoftBank Corp.0.08%$37.58K
Digital Realty Trust, Inc.0.08%$37.37K
Goldman Sachs International0.08%$36.54K
Toronto-Dominion Bank (The)0.08%$35.86K
Toronto-Dominion Bank (The)0.08%$35.73K
Morgan Stanley Finance LLC0.08%$35.54K
Meta Platforms, Inc.0.08%$35.49K
Morgan Stanley Finance LLC0.08%$35.38K
International Paper Co.0.08%$35.04K
Koninklijke KPN NV0.08%$34.91K
Accenture plc0.08%$34.85K
Wells Fargo Bank NA0.08%$34.30K
Morgan Stanley Finance LLC0.08%$34.19K
Sony Group Corp.0.08%$34.06K
International Business Machines Corp.0.08%$33.95K
BE Semiconductor Industries NV0.08%$33.93K
Exxon Mobil Corp.0.08%$33.80K
Mizuho Markets Cayman LP0.07%$33.67K
Morgan Stanley Finance LLC0.07%$33.16K
NetApp, Inc.0.07%$33.01K
Mizuho Markets Cayman LP0.07%$32.77K
Mizuho Markets Cayman LP0.07%$32.59K
Mizuho Markets Cayman LP0.07%$32.29K
Wells Fargo Bank NA0.07%$32.31K
Avery Dennison Corp.0.07%$32.29K
International Flavors & Fragrances, Inc.0.07%$32.08K
E.on SE0.07%$31.99K
Canadian Tire Corp. Ltd.0.07%$31.85K
Aker BP ASA0.07%$31.82K
Morgan Stanley Finance LLC0.07%$31.56K
Barclays Bank plc0.07%$31.56K
Goldman Sachs International0.07%$31.43K
Morgan Stanley Finance LLC0.07%$31.20K
Morgan Stanley Finance LLC0.07%$31.05K
Phillips 660.07%$30.81K
Power Corp. of Canada0.07%$30.46K
Takeda Pharmaceutical Co. Ltd.0.07%$30.09K
Singapore Telecommunications Ltd.0.07%$30.06K
Morgan Stanley Finance LLC0.06%$28.63K
Procter & Gamble Co. (The)0.06%$27.95K
Morgan Stanley Finance LLC0.06%$27.88K
Morgan Stanley Finance LLC0.06%$27.81K
Morgan Stanley Finance LLC0.06%$27.59K
Banca Mediolanum SpA0.06%$27.57K
Societe Generale SA0.06%$27.48K
Tokio Marine Holdings, Inc.0.06%$27.48K
Morgan Stanley Finance LLC0.06%$27.15K
Barclays Bank plc0.06%$27.06K
Royal Bank of Canada0.06%$26.61K
Hong Kong Exchanges & Clearing Ltd.0.06%$26.63K
Goldman Sachs International0.06%$26.48K
Wells Fargo Bank NA0.06%$26.44K
Goldman Sachs International0.06%$26.35K
Banco Santander SA0.06%$26.34K
Barclays Bank plc0.06%$26.13K
Expedia Group, Inc.0.06%$26.08K
BNP Paribas Issuance BV0.06%$25.80K
Citigroup Global Markets Holdings, Inc.0.06%$25.63K
Mizuho Markets Cayman LP0.06%$25.52K
Nomura America Finance LLC0.06%$25.35K
Micron Technology, Inc.0.06%$25.34K
Morgan Stanley Finance LLC0.06%$25.19K
Weyerhaeuser Co.0.06%$25.16K
Morgan Stanley Finance LLC0.06%$24.96K
Toyota Motor Corp.0.06%$24.95K
Morgan Stanley Finance LLC0.06%$24.84K
Power Assets Holdings Ltd.0.06%$24.79K
Goldman Sachs International0.06%$24.73K
Morgan Stanley Finance LLC0.05%$24.63K
Alliant Energy Corp.0.05%$24.60K
Wells Fargo Bank NA0.05%$24.27K
Societe Generale SA0.05%$24.17K
Morgan Stanley Finance LLC0.05%$24.18K
Morgan Stanley Finance LLC0.05%$24.05K
Morgan Stanley Finance LLC0.05%$23.95K
Citigroup Global Markets Holdings, Inc.0.05%$23.96K
Carrefour SA0.05%$23.97K
ABB Ltd.0.05%$23.87K
Barclays Bank plc0.05%$23.78K
Morgan Stanley Finance LLC0.05%$23.74K
Morgan Stanley Finance LLC0.05%$23.59K
Goldman Sachs International0.05%$23.57K
Morgan Stanley Finance LLC0.05%$23.50K
Stellantis NV0.05%$23.52K
Morgan Stanley Finance LLC0.05%$23.26K
Toronto-Dominion Bank (The)0.05%$23.21K
SSE plc0.05%$23.20K
Goldman Sachs Group, Inc. (The)0.05%$23.09K
Morgan Stanley Finance LLC0.05%$23.08K
Shin-Etsu Chemical Co. Ltd.0.05%$23.02K
Morgan Stanley Finance LLC0.05%$22.99K
Barclays Bank plc0.05%$22.94K
Toronto-Dominion Bank (The)0.05%$22.48K
Morgan Stanley Finance LLC0.05%$22.50K
AGL Energy Ltd.0.05%$22.43K
Morgan Stanley Finance LLC0.05%$22.34K
Omv AG0.05%$22.17K
FANUC Corp.0.05%$22.09K
Becton Dickinson & Co.0.05%$21.91K
Orange SA0.05%$21.84K
Gold Fields Ltd.0.05%$21.71K
BNP Paribas Issuance BV0.05%$21.62K
Morgan Stanley Finance LLC0.05%$21.60K
Morgan Stanley Finance LLC0.05%$21.51K
Morgan Stanley Finance LLC0.05%$21.45K
Norsk Hydro ASA0.05%$21.36K
Toronto-Dominion Bank (The)0.05%$21.33K
Suzuki Motor Corp.0.05%$21.25K
Aozora Bank Ltd.0.05%$20.97K
Basf SE0.05%$20.91K
Capgemini SE0.05%$20.80K
Regions Financial Corp.0.05%$20.67K
Canon, Inc.0.05%$20.58K
Banco Bilbao Vizcaya Argentaria SA0.05%$20.58K
Royal Bank of Canada0.05%$20.47K
Japan Metropolitan Fund Invest0.04%$19.97K
Vonovia SE0.04%$19.94K
Land Securities Group plc0.04%$19.85K
British Land Co. plc (The)0.04%$19.80K
Idemitsu Kosan Co. Ltd.0.04%$19.68K
Electric Power Development Co. Ltd.0.04%$19.58K
AvalonBay Communities, Inc.0.04%$19.58K
Intuit, Inc.0.04%$19.43K
Iberdrola SA0.04%$19.25K
Royal Bank of Canada0.04%$19.14K
Japan Exchange Group, Inc.0.04%$19.06K
Euro0.04%$18.89K
Barclays Bank plc0.04%$18.80K
Woolworths Group Ltd.0.04%$18.65K
BP plc0.04%$18.63K
Japan Tobacco, Inc.0.04%$18.63K
Skandinaviska Enskilda Banken AB0.04%$18.31K
Haleon plc0.04%$18.29K
Deutsche Telekom AG0.04%$18.19K
Axa SA0.04%$17.98K
Novo Nordisk A/S0.04%$17.95K
Sonic Healthcare Ltd.0.04%$17.83K
Orient Overseas International Ltd.0.04%$17.46K
UniCredit SpA0.04%$17.31K
Kobe Steel Ltd.0.04%$17.25K
Goldman Sachs International0.04%$17.16K
Wartsila OYJ Abp0.04%$16.88K
UBS Group AG0.04%$16.86K
Var Energi ASA0.04%$16.65K
Kyushu Railway Co.0.04%$16.07K
Vinci SA0.04%$16.03K
Lundin Gold, Inc.0.04%$16.00K
Rolls-Royce Holdings plc0.04%$15.91K
Morgan Stanley Finance LLC0.04%$15.79K
Barratt Redrow plc0.03%$15.51K
Blackstone, Inc.0.03%$15.20K
CapitaLand Ascendas REIT0.03%$14.94K
Lloyds Banking Group plc0.03%$14.89K
Goldman Sachs International0.03%$14.67K
Glencore plc0.03%$14.41K
ING Groep NV0.03%$13.63K
Ssab Ab0.03%$13.61K
Agnico Eagle Mines Ltd.0.03%$13.54K
Orion OYJ0.03%$13.49K
Fortum OYJ0.03%$13.50K
Rwe AG0.03%$13.40K
Koninklijke Ahold Delhaize NV0.03%$13.34K
Keyera Corp.0.03%$13.14K
Unilever plc0.03%$13.12K
Taiwan Semiconductor Manufacturing Co. Ltd.0.03%$13.07K
Nomura America Finance LLC0.03%$12.94K
Barclays plc0.03%$12.91K
L'Oreal SA0.03%$12.92K
Woodside Energy Group Ltd.0.03%$12.79K
BHP Group Ltd.0.03%$12.74K
Credicorp Ltd.0.03%$12.64K
Covivio SA0.03%$12.63K
PPL Corp.0.03%$12.62K
Kirin Holdings Co. Ltd.0.03%$12.62K
Zurich Insurance Group AG0.03%$12.55K
JFE Holdings, Inc.0.03%$12.08K
M&G plc0.03%$11.51K
CaixaBank SA0.03%$11.40K
Millicom International Cellular SA0.03%$11.37K
Industria de Diseno Textil SA0.03%$11.31K
Endeavour Mining plc0.03%$11.29K
United Urban Investment Corp.0.03%$11.28K
Bendigo & Adelaide Bank Ltd.0.02%$11.18K
Koninklijke Heijmans N.V.0.02%$10.93K
Societe Generale SA0.02%$10.63K
Mitsubishi Chemical Group Corp.0.02%$10.55K
ArcelorMittal SA0.02%$10.57K
Telia Co. AB0.02%$10.46K
Delek Group Ltd.0.02%$10.31K
Prudential plc0.02%$10.28K
Venture Corp. Ltd.0.02%$10.21K
Open Text Corp.0.02%$10.11K
Daiichi Life Group, Inc.0.02%$10.07K
Generali0.02%$9.95K
ACS Actividades de Construccion y Servicios SA0.02%$9.95K
Siemens Energy AG0.02%$9.96K
Telefonaktiebolaget LM Ericsson0.02%$9.96K
Centrica plc0.02%$9.80K
Technogym SpA0.02%$9.71K
American Tower Corp.0.02%$9.68K
LVMH Moet Hennessy Louis Vuitton SE0.02%$9.62K
Kone OYJ0.02%$9.54K
Microchip Technology, Inc.0.02%$9.48K
Hang Lung Properties Ltd.0.02%$9.41K
J Sainsbury plc0.02%$9.35K
Balfour Beatty plc0.02%$9.32K
General Dynamics Corp.0.02%$9.30K
Japan Post Holdings Co. Ltd.0.02%$9.28K
Yue Yuen Industrial Holdings Ltd.0.02%$9.29K
Smurfit Westrock plc0.02%$9.29K
Veolia Environnement SA0.02%$9.26K
Randstad NV0.02%$9.10K
Eni SpA0.02%$9.05K
Kia Corp.0.02%$9.08K
Commerzbank AG0.02%$9.05K
Lenovo Group Ltd.0.02%$9.02K
ASR Nederland NV0.02%$8.96K
Mitie Group plc0.02%$8.97K
Erste Group Bank AG0.02%$8.95K
Standard Life plc0.02%$8.95K
Persimmon plc0.02%$8.90K
Maire SpA0.02%$8.82K
NN Group NV0.02%$8.84K
Hana Financial Group, Inc.0.02%$8.86K
Quebecor, Inc.0.02%$8.84K
Koninklijke BAM Groep NV0.02%$8.83K
Nos Sgps SA0.02%$8.74K
Genuine Parts Co.0.02%$8.47K
BPER Banca SpA0.02%$8.50K
AIB Group plc0.02%$8.47K
Daimler Truck Holding AG0.02%$8.37K
Temenos AG0.02%$8.25K
UPM-Kymmene OYJ0.02%$8.15K
Bouygues SA0.02%$8.16K
Amcor plc0.02%$7.99K
Nomura Holdings, Inc.0.02%$8.01K
Naturgy Energy Group SA0.02%$7.95K
KT&G Corp.0.02%$7.93K
Next plc0.02%$7.77K
Sage Group plc (The)0.02%$7.75K
DNB Bank ASA0.02%$7.63K
Ayvens SA0.02%$7.63K
Dai Nippon Printing Co. Ltd.0.02%$7.58K
Continental AG0.02%$7.57K
Morgan Sindall Group plc0.02%$7.58K
Hochtief AG0.02%$7.53K
Invincible Investment Corp.0.02%$7.48K
Industrial & Infrastructure Fund Investment Corp.0.02%$7.49K
Salmar ASA0.02%$7.42K
Toyo Tire Corp.0.02%$7.36K
KDX Realty Investment Corp.0.02%$7.31K
Johnson Matthey plc0.02%$7.21K
Orkla ASA0.02%$7.12K
Logista Integral SA0.02%$7.15K
Eiffage SA0.02%$7.09K
Swedbank AB0.02%$7.11K
Svenska Handelsbanken AB0.02%$7.05K
Bank of Ireland Group plc0.02%$7.03K
VTech Holdings Ltd.0.02%$6.93K
Chugoku Electric Power Co., Inc. (The)0.02%$6.88K
Nippon Shokubai Co. Ltd.0.02%$6.88K
Ageas SA0.02%$6.82K
International Consolidated Airlines Group SA0.02%$6.79K
Unipol Assicurazioni SpA0.02%$6.79K
Carlsberg A/S0.02%$6.77K
Seiko Epson Corp.0.01%$6.73K
Poste Italiane SpA0.01%$6.72K
Drax Group plc0.01%$6.67K
Unibail-Rodamco-Westfield0.01%$6.68K
Cie Generale des Etablissements Michelin SCA0.01%$6.52K
Ncc Ab0.01%$6.49K
Banco BPM SpA0.01%$6.51K
Hong Kong & China Gas Co. Ltd.0.01%$6.48K
Freenet AG0.01%$6.47K
Man Group plc0.01%$6.41K
Rubis SCA0.01%$6.35K
Lottomatica Group Spa0.01%$6.29K
KBC Group NV0.01%$6.26K
BAWAG Group AG0.01%$6.17K
TietoEVRY Oyj0.01%$6.17K
Cairn Homes plc0.01%$5.97K
Atlas Arteria Ltd.0.01%$5.95K
Cathay Pacific Airways Ltd.0.01%$5.95K
Metcash Ltd.0.01%$5.72K
ITV plc0.01%$5.70K
Snam SpA0.01%$5.69K
Banco Comercial Portugues SA0.01%$5.64K
Kyoto Financial Group, Inc.0.01%$5.53K
Aker Solutions ASA0.01%$5.52K
PCCW Ltd.0.01%$5.41K
Sekisui House REIT, Inc.0.01%$5.43K
Niterra Co. Ltd.0.01%$5.41K
Plus500 Ltd.0.01%$5.41K
Tenaris SA0.01%$5.36K
Arkema SA0.01%$5.33K
TP ICAP Group plc0.01%$5.28K
Raiffeisen Bank International AG0.01%$5.29K
Banca Generali SpA0.01%$5.31K
Investec plc0.01%$5.23K
Vallourec SACA0.01%$5.21K
FinecoBank Banca Fineco SpA0.01%$5.14K
Chubu Electric Power Co., Inc.0.01%$5.16K
Spark New Zealand Ltd.0.01%$5.16K
Cosmo Energy Holdings Co. Ltd.0.01%$5.11K
Mapfre SA0.01%$5.05K
Azimut Holding SpA0.01%$5.05K
Gecina SA0.01%$5.07K
Amundi SA0.01%$5.03K
SBM Offshore NV0.01%$4.83K
GQG Partners, Inc.0.01%$4.86K
AL Sydbank0.01%$4.86K

JFLI overview: performance, fees, allocation and SEC filings