JFLI JPMorgan Flexible Income ETF
52.94
-0.0364 (-0.07%)
Quote as of Oct 13, 2026 19:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.98 | Day Range | 52.81 – 52.97 |
| 52-Week Range | 49.03 – 54.99 | Volume | 4.68K |
| Avg Volume | 4.66K | AUM | $47.5M (Oct 13, 2026) |
| Expense Ratio | 0.51% | Yield (TTM) | 8.02% |
| NAV | 52.82 | Premium/Discount | +0.23% indicative |
| Inception | Feb 12, 2025 | Holdings | 612 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46654Q641 | ISIN | US46654Q6411 |
| Management | Not stated in source data | ||
About this ETF
The JPMorgan Flexible Income ETF (JFLI) possesses substantial freedom in how it aims to achieve its investment targets. It allocates capital across a diverse array of income-generating assets, including both debt and equity instruments. These investments are made in the United States and in markets worldwide, encompassing both established and emerging economies. Currently, the fund's manager intends to primarily gain exposure to fixed-income securities by investing in other J.P. Morgan-branded investment products, such as mutual funds or exchange-traded funds.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.69% | -0.90% | +2.18% | +4.60% | +5.87% | — | — | — | +4.18% |
| Total return | -0.69% | -0.32% | +4.60% | +8.83% | +13.54% | — | — | — | +11.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.51% | Annual cost of a $10,000 investment | $51.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 634 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN BETABUILDERS | BBHY | 31.24% | 335.27K | $14.9M |
| 2 | JPMORGAN NASDAQ EQUITY | JEPQ | 20.71% | 161.30K | $9.9M |
| 3 | JPMORGAN EQUITY PREMIUM | JEPI | 4.25% | 35.63K | $2.0M |
| 4 | JPMORGAN INCOME ETF ETP | JPIE | 1.81% | 19.26K | $863.1K |
| 5 | UNITED 4.125% 01/27 | — | 1.40% | 667.00K | $666.7K |
| 6 | JPMORGAN PRIME MONEY | — | 1.03% | 489.35K | $489.4K |
| 7 | MICROSOFT CORP COMMON | MSFT | 0.82% | 733 | $392.2K |
| 8 | CASH | — | 0.66% | 313.07K | $313.1K |
| 9 | NVIDIA CORP COMMON STOCK | NVDA | 0.43% | 891 | $204.3K |
| 10 | ASML HOLDING NV COMMON | ASML.AS | 0.36% | 95 | $169.6K |
| 11 | AVGO UW EQUITY | — | 0.34% | 445 | $160.9K |
| 12 | TAIWAN SEMICONDUCTOR | 2330.TW | 0.33% | 2.00K | $157.2K |
| 13 | ABBVIE INC COMMON STOCK | ABBV | 0.32% | 549 | $151.8K |
| 14 | HEWLETT PACKARD | HPE | 0.28% | 1.81K | $132.8K |
| 15 | MU UW EQUITY | — | 0.28% | 128 | $132.5K |
| 16 | ENGIE SA COMMON STOCK | — | 0.27% | 5.12K | $130.7K |
| 17 | NASDAQ 100 12/18/2026 | — | 0.26% | 5 | $125.0K |
| 18 | CHEVRON CORP COMMON | CVX | 0.24% | 535 | $113.4K |
| 19 | TSLA UW EQUITY | — | 0.24% | 297 | $112.3K |
| 20 | LAM RESEARCH CORP COMMON | LRCX | 0.24% | 351 | $111.9K |
| 21 | AMD UW EQUITY | — | 0.23% | 181 | $110.6K |
| 22 | VOLVO AB COMMON STOCK | — | 0.23% | 3.48K | $109.9K |
| 23 | JOHNSON & COMMON | JNJ | 0.23% | 415 | $108.5K |
| 24 | MASTERCARD INC COMMON | MA | 0.22% | 177 | $104.3K |
| 25 | SAFRAN SA COMMON STOCK | SAF.PA | 0.22% | 289 | $102.7K |
| 26 | ALPHABET INC-CL A - | GOOGL | 0.21% | 289 | $101.6K |
| 27 | NEXTERA ENERGY INC | NEE | 0.21% | 1.30K | $100.3K |
| 28 | BRISTOL-MYERS SQUIBB CO | BMY | 0.21% | 1.68K | $99.2K |
| 29 | AT&T INC COMMON STOCK | T | 0.20% | 4.30K | $95.5K |
| 30 | EOG RESOURCES INC COMMON | EOG | 0.19% | 613 | $90.8K |
| 31 | BANK OF AMERICA CORP | BAC | 0.19% | 1.66K | $90.1K |
| 32 | ACCENTURE PLC COMMON | ACN | 0.19% | 428 | $89.5K |
| 33 | VERIZON COMMUNICATIONS | VZ | 0.18% | 2.08K | $86.6K |
| 34 | GILEAD SCIENCES INC | GILD | 0.18% | 573 | $86.6K |
| 35 | OMNICOM GROUP INC COMMON | OMC | 0.18% | 1.11K | $85.3K |
| 36 | ALLIANZ SE COMMON STOCK | ALV.DE | 0.18% | 182 | $85.2K |
| 37 | THE COCA-COLA COMPANY | KO | 0.18% | 966 | $85.1K |
| 38 | SHELL PLC | SHEL.L | 0.18% | 1.68K | $83.5K |
| 39 | MORGAN STANLEY DEAN | MS | 0.17% | 438 | $83.2K |
| 40 | ROCHE HOLDING AG COMMON | ROP.SW | 0.17% | 191 | $82.6K |
| 41 | DBS GROUP HOLDINGS LTD | — | 0.17% | 1.40K | $80.3K |
| 42 | NOVARTIS AG COMMON STOCK | NOVN.SW | 0.17% | 546 | $78.6K |
| 43 | TOTALENERGIES SE COMMON | — | 0.16% | 897 | $78.3K |
| 44 | NETAPP INC COMMON STOCK | NTAP | 0.16% | 328 | $77.8K |
| 45 | MEDTRONIC PLC COMMON | MDT | 0.16% | 865 | $76.5K |
| 46 | NXP SEMICONDUCTORS NV | NXPI | 0.16% | 333 | $75.8K |
| 47 | BROADCOM INC COMMON | AVGO | 0.16% | 207 | $74.8K |
| 48 | RIO TINTO PLC COMMON | RIO.L | 0.15% | 781 | $73.7K |
| 49 | INTC UW EQUITY | — | 0.15% | 695 | $73.3K |
| 50 | SUMITOMO ELECTRIC | 5802.T | 0.15% | 4.90K | $72.9K |
| 51 | LRCX UW EQUITY | — | 0.15% | 224 | $71.7K |
| 52 | HP INC COMMON STOCK USD | HPQ | 0.15% | 2.34K | $70.5K |
| 53 | AMAT UW EQUITY | — | 0.15% | 138 | $70.2K |
| 54 | VENTAS INC REIT USD 0.25 | VTR | 0.15% | 855 | $70.1K |
| 55 | UNICREDIT SPA COMMON | UCG.MI | 0.15% | 817 | $69.9K |
| 56 | PACCAR INC COMMON STOCK | PCAR | 0.15% | 639 | $69.0K |
| 57 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.14% | 1.03K | $68.4K |
| 58 | PEPSICO INC COMMON STOCK | PEP | 0.14% | 538 | $67.8K |
| 59 | CAT UN EQUITY | — | 0.14% | 84 | $67.3K |
| 60 | PANW UN EQUITY | — | 0.14% | 158 | $66.2K |
| 61 | CME GROUP INC COMMON | CME | 0.14% | 236 | $66.2K |
| 62 | VODAFONE GROUP PLC | VOD.L | 0.14% | 42.14K | $65.8K |
| 63 | MUENCHENER | MUV2.DE | 0.14% | 112 | $65.7K |
| 64 | VIVMARK RESIDENTIAL REIT | EQR | 0.14% | 1.07K | $65.7K |
| 65 | UNITEDHEALTH GROUP INC | UNH | 0.14% | 171 | $64.9K |
| 66 | DANSKE BANK A/S COMMON | DANSKE.CO | 0.14% | 1.23K | $64.7K |
| 67 | TRANE TECHNOLOGIES PLC | — | 0.14% | 135 | $64.4K |
| 68 | TARGET CORP COMMON STOCK | TGT | 0.13% | 415 | $63.8K |
| 69 | SIEMENS AG COMMON STOCK | SIE.DE | 0.13% | 207 | $63.2K |
| 70 | YUM BRANDS INC COMMON | YUM | 0.13% | 433 | $62.7K |
| 71 | GS UN EQUITY | — | 0.13% | 69 | $61.9K |
| 72 | MERCK & CO INC COMMON | MRK | 0.13% | 424 | $61.7K |
| 73 | AMGEN INC COMMON STOCK | AMGN | 0.13% | 147 | $61.0K |
| 74 | INTESA SANPAOLO SPA | ISP.MI | 0.13% | 8.85K | $60.8K |
| 75 | BEST BUY CO INC COMMON | BBY | 0.13% | 699 | $60.8K |
| 76 | MRVL UW EQUITY | — | 0.13% | 222 | $60.5K |
| 77 | BAKER HUGHES CO COMMON | BKR | 0.13% | 1.05K | $59.8K |
| 78 | SUNCOR ENERGY INC COMMON | SU.TO | 0.12% | 820 | $59.2K |
| 79 | NATWEST GROUP PLC COMMON | NWG.L | 0.12% | 6.90K | $58.9K |
| 80 | LOWE'S COS INC COMMON | LOW | 0.12% | 315 | $58.6K |
| 81 | CRWD UW EQUITY | — | 0.12% | 213 | $58.5K |
| 82 | CANADIAN NATURAL | CNQ.TO | 0.12% | 1.18K | $58.4K |
| 83 | MS UN EQUITY | — | 0.12% | 305 | $58.0K |
| 84 | ENDESA SA COMMON STOCK | ELE.MC | 0.12% | 1.22K | $57.7K |
| 85 | UBIQUITI INC | UI | 0.12% | 87 | $57.2K |
| 86 | GSK PLC COMMON STOCK GBP | GSK.L | 0.12% | 2.44K | $56.7K |
| 87 | EMERSON ELECTRIC CO | EMR | 0.12% | 350 | $56.6K |
| 88 | ARCHER-DANIELS-MIDLAND | ADM | 0.12% | 702 | $56.1K |
| 89 | ENEL SPA COMMON STOCK | ENEL.MI | 0.12% | 5.57K | $55.4K |
| 90 | RELX PLC COMMON STOCK | REL.L | 0.12% | 1.53K | $55.4K |
| 91 | BANK OF NOVA SCOTIA/THE | BNS.TO | 0.12% | 625 | $55.2K |
| 92 | KLAC UW EQUITY | — | 0.12% | 281 | $55.1K |
| 93 | CISCO SYSTEMS INC COMMON | CSCO | 0.12% | 465 | $55.1K |
| 94 | PHILIP MORRIS | PM | 0.12% | 273 | $54.9K |
| 95 | SOFTBANK CORP COMMON | 9434.T | 0.11% | 35.40K | $54.1K |
| 96 | C UN EQUITY | — | 0.11% | 416 | $54.1K |
| 97 | BANCA MONTE DEI PASCHI | BMPS.MI | 0.11% | 4.36K | $53.9K |
| 98 | MCDONALD'S CORP COMMON | MCD | 0.11% | 229 | $53.9K |
| 99 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.11% | 2.40K | $53.3K |
| 100 | LYONDELLBASELL | LYB | 0.11% | 882 | $52.9K |
| 101 | MAGNA INTERNATIONAL INC | MG.TO | 0.11% | 824 | $52.7K |
| 102 | ALTRIA GROUP INC COMMON | MO | 0.11% | 735 | $52.7K |
| 103 | KEURIG DR PEPPER INC | KDP | 0.11% | 1.66K | $52.6K |
| 104 | WILLIAMS COS INC/THE | WMB | 0.11% | 722 | $52.5K |
| 105 | SEAGATE TECHNOLOGY | STX | 0.11% | 67 | $52.5K |
| 106 | PEMBINA PIPELINE CORP | PPL.TO | 0.11% | 1.10K | $52.0K |
| 107 | ANET UN EQUITY | — | 0.11% | 240 | $52.0K |
| 108 | TEXAS INSTRUMENTS INC | TXN | 0.11% | 183 | $51.9K |
| 109 | PRUDENTIAL FINANCIAL INC | PRU | 0.11% | 459 | $51.9K |
| 110 | BARRICK MINING CORP | ABX.TO | 0.11% | 1.26K | $51.9K |
| 111 | 3M CO COMMON STOCK USD | MMM | 0.11% | 324 | $51.8K |
| 112 | THE WALT DISNEY COMPANY | DIS | 0.11% | 478 | $51.6K |
| 113 | KINDER MORGAN INC COMMON | KMI | 0.11% | 1.58K | $51.4K |
| 114 | EVERGY INC COMMON STOCK | EVRG | 0.11% | 634 | $51.3K |
| 115 | ABBOTT LABORATORIES | ABT | 0.11% | 513 | $51.1K |
| 116 | PHILLIPS 66 COMMON STOCK | PSX | 0.11% | 182 | $50.6K |
| 117 | PFIZER INC COMMON STOCK | PFE | 0.11% | 1.79K | $50.5K |
| 118 | ONEOK INC COMMON STOCK | OKE | 0.11% | 561 | $50.4K |
| 119 | FASTENAL CO COMMON STOCK | FAST | 0.11% | 987 | $50.1K |
| 120 | T ROWE PRICE GROUP INC | TROW | 0.11% | 476 | $50.1K |
| 121 | TOURMALINE OIL CORP | TOU.TO | 0.10% | 1.11K | $49.8K |
| 122 | NUTRIEN LTD | NTR.TO | 0.10% | 737 | $49.8K |
| 123 | MOTOROLA SOLUTIONS INC | MSI | 0.10% | 112 | $49.7K |
| 124 | PROGRESSIVE CORP/THE | PGR | 0.10% | 227 | $49.4K |
| 125 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 400 | $49.1K |
| 126 | RTX CORP | RTX | 0.10% | 264 | $49.1K |
| 127 | WELLS FARGO & CO COMMON | WFC | 0.10% | 585 | $48.9K |
| 128 | FORTIS INC/CANADA COMMON | FTS.TO | 0.10% | 911 | $48.6K |
| 129 | INVITATION HOMES INC | INVH | 0.10% | 1.80K | $48.4K |
| 130 | ARES MANAGEMENT CORP | ARES | 0.10% | 412 | $48.3K |
| 131 | SCHW UN EQUITY | — | 0.10% | 498 | $48.3K |
| 132 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 242 | $48.3K |
| 133 | JAPANESE YEN - FOR FUTURE | — | 0.10% | 7.62M | $48.2K |
| 134 | PUBLIC STORAGE REIT USD | PSA | 0.10% | 166 | $48.1K |
| 135 | MONDELEZ INTERNATIONAL | MDLZ | 0.10% | 792 | $47.8K |
| 136 | FORD MOTOR CO COMMON | F | 0.10% | 3.89K | $47.4K |
| 137 | FTNT UW EQUITY | — | 0.10% | 245 | $47.3K |
| 138 | BRITISH AMERICAN TOBACCO | BATS.L | 0.10% | 848 | $47.1K |
| 139 | AMPHENOL CORP COMMON | APH | 0.10% | 539 | $47.0K |
| 140 | DELL UN EQUITY | — | 0.10% | 80 | $47.0K |
| 141 | HSBC HOLDINGS PLC COMMON | HSBA.L | 0.10% | 2.53K | $46.9K |
| 142 | KENVUE INC COMMON STOCK | KVUE | 0.10% | 2.65K | $46.8K |
| 143 | WDC UW EQUITY | — | 0.10% | 117 | $46.7K |
| 144 | SANOFI SA COMMON STOCK | SAN.PA | 0.10% | 578 | $46.3K |
| 145 | PWR UN EQUITY | — | 0.10% | 67 | $46.1K |
| 146 | EXTRA SPACE STORAGE INC | EXR | 0.10% | 342 | $46.1K |
| 147 | DOMINION ENERGY INC | D | 0.10% | 745 | $45.9K |
| 148 | RESTAURANT BRANDS | QSR.TO | 0.10% | 645 | $45.7K |
| 149 | UNITED PARCEL SERVICE | UPS | 0.10% | 483 | $45.7K |
| 150 | TESCO PLC COMMON STOCK | TSCO.L | 0.10% | 6.82K | $45.6K |
| 151 | KIMBERLY-CLARK CORP | KMB | 0.10% | 466 | $45.5K |
| 152 | USD - FOR FUTURES | — | 0.09% | 45.14K | $45.1K |
| 153 | KIMCO REALTY CORP REIT | KIM | 0.09% | 2.03K | $45.1K |
| 154 | TRUIST FINANCIAL CORP | TFC | 0.09% | 977 | $45.0K |
| 155 | EXPAND ENERGY CORP | EXE | 0.09% | 509 | $44.9K |
| 156 | ENBRIDGE INC COMMON | ENB.TO | 0.09% | 961 | $44.8K |
| 157 | KRAFT HEINZ CO/THE | KHC | 0.09% | 2.00K | $44.5K |
| 158 | VLO UN EQUITY | — | 0.09% | 102 | $44.3K |
| 159 | MPC UN EQUITY | — | 0.09% | 98 | $44.2K |
| 160 | CROWN CASTLE | CCI | 0.09% | 553 | $44.0K |
| 161 | US BANCORP COMMON STOCK | USB | 0.09% | 768 | $43.8K |
| 162 | DUKE ENERGY CORP COMMON | DUK | 0.09% | 374 | $43.6K |
| 163 | SONY GROUP CORP COMMON | 6758.T | 0.09% | 1.80K | $43.6K |
| 164 | CHARLES SCHWAB CORP/THE | SCHW | 0.09% | 450 | $43.5K |
| 165 | KEYCORP COMMON STOCK USD | KEY | 0.09% | 2.18K | $43.5K |
| 166 | WP CAREY INC REIT USD | WPC | 0.09% | 685 | $43.4K |
| 167 | TRANSDIGM GROUP INC | TDG | 0.09% | 39 | $43.2K |
| 168 | DARDEN RESTAURANTS INC | DRI | 0.09% | 218 | $43.1K |
| 169 | XCEL ENERGY INC COMMON | XEL | 0.09% | 584 | $43.1K |
| 170 | TRANE TECHNOLOGIES PLC | — | 0.09% | 90 | $42.9K |
| 171 | MID-AMERICA APARTMENT | MAA | 0.09% | 367 | $42.9K |
| 172 | EVERSOURCE ENERGY COMMON | ES | 0.09% | 650 | $42.7K |
| 173 | THE SOUTHERN COMPANY | SO | 0.09% | 494 | $42.6K |
| 174 | INTERNATIONAL FLAVORS & | IFF | 0.09% | 503 | $42.5K |
| 175 | LITE UW EQUITY | — | 0.09% | 39 | $42.5K |
| 176 | PSX UN EQUITY | — | 0.09% | 153 | $42.3K |
| 177 | TC ENERGY CORP COMMON | TRP.TO | 0.09% | 702 | $42.2K |
| 178 | CONSOLIDATED EDISON | ED | 0.09% | 397 | $42.1K |
| 179 | KONINKLIJKE KPN NV | KPN.AS | 0.09% | 9.67K | $42.0K |
| 180 | EQUINOR ASA COMMON STOCK | — | 0.09% | 972 | $41.9K |
| 181 | SINGAPORE | — | 0.09% | 12.60K | $41.8K |
| 182 | EXELON CORP COMMON STOCK | EXC | 0.09% | 997 | $41.6K |
| 183 | DDOG UW EQUITY | — | 0.09% | 146 | $41.5K |
| 184 | T-MOBILE US INC COMMON | TMUS | 0.09% | 277 | $41.2K |
| 185 | VRT UN EQUITY | — | 0.09% | 169 | $41.1K |
| 186 | CEG UW EQUITY | — | 0.09% | 141 | $40.9K |
| 187 | TYSON FOODS INC COMMON | TSN | 0.09% | 761 | $40.7K |
| 188 | SUN COMMUNITIES INC REIT | SUI | 0.09% | 356 | $40.6K |
| 189 | BCE INC COMMON STOCK CAD | BCE.TO | 0.09% | 2.16K | $40.5K |
| 190 | LOCKHEED MARTIN CORP | LMT | 0.08% | 79 | $40.3K |
| 191 | HWM US EQUITY | — | 0.08% | 178 | $40.2K |
| 192 | AKER BP ASA COMMON STOCK | — | 0.08% | 1.09K | $40.2K |
| 193 | NESTLE SA COMMON STOCK | NESN.SW | 0.08% | 436 | $40.1K |
| 194 | WEC ENERGY GROUP INC | WEC | 0.08% | 386 | $40.0K |
| 195 | S&P GLOBAL INC COMMON | SPGI | 0.08% | 98 | $40.0K |
| 196 | REALTY INCOME CORP REIT | O | 0.08% | 737 | $39.9K |
| 197 | MCCORMICK & COMPANY, | MKC | 0.08% | 889 | $39.8K |
| 198 | CUMMINS INC COMMON STOCK | CMI | 0.08% | 76 | $39.8K |
| 199 | KEYS UN EQUITY | — | 0.08% | 112 | $39.7K |
| 200 | EDISON INTERNATIONAL | EIX | 0.08% | 716 | $39.6K |
| 201 | RYANAIR HOLDINGS PLC | RYA.IR | 0.08% | 1.53K | $39.6K |
| 202 | ABNB UW EQUITY | — | 0.08% | 240 | $39.4K |
| 203 | TOKYO ELECTRON LTD | 8035.T | 0.08% | 500 | $39.2K |
| 204 | EXXONMOBIL HOLDINGS CORP | XOM | 0.08% | 232 | $39.2K |
| 205 | INTERNATIONAL PAPER CO | IP | 0.08% | 1.22K | $39.2K |
| 206 | COMCAST CORP COMMON | CMCSA | 0.08% | 1.89K | $39.1K |
| 207 | NET UN EQUITY | — | 0.08% | 108 | $39.1K |
| 208 | TELE2 AB | — | 0.08% | 2.56K | $39.0K |
| 209 | RIO TINTO LTD COMMON | RIO.AX | 0.08% | 342 | $39.0K |
| 210 | GENERAL MILLS INC COMMON | GIS | 0.08% | 1.21K | $38.9K |
| 211 | CIEN UN EQUITY | — | 0.08% | 90 | $38.7K |
| 212 | SEMPRA COMMON STOCK USD | SRE | 0.08% | 473 | $38.5K |
| 213 | NATIONAL GRID PLC COMMON | NG.L | 0.08% | 2.52K | $38.4K |
| 214 | THE DETROIT EDISON | DTE | 0.08% | 302 | $38.3K |
| 215 | WM UN EQUITY | — | 0.08% | 183 | $38.1K |
| 216 | CANADIAN TIRE CORP LTD | CTC.TO | 0.08% | 282 | $38.0K |
| 217 | ROST UW EQUITY | — | 0.08% | 170 | $37.8K |
| 218 | BNY UN EQUITY | — | 0.08% | 264 | $37.7K |
| 219 | KLEPIERRE SA REIT EUR | LI.PA | 0.08% | 957 | $37.7K |
| 220 | VICI PROPERTIES INC REIT | VICI | 0.08% | 1.64K | $37.6K |
| 221 | NOVO NORDISK A/S COMMON | — | 0.08% | 973 | $37.6K |
| 222 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.08% | 1.00K | $37.5K |
| 223 | MNST UW EQUITY | — | 0.08% | 860 | $37.3K |
| 224 | INTERNATIONAL BUSINESS | IBM | 0.08% | 163 | $37.0K |
| 225 | EQIX UW EQUITY | — | 0.08% | 36 | $37.0K |
| 226 | LUNDIN GOLD INC COMMON | LUG.TO | 0.08% | 551 | $37.0K |
| 227 | HERSHEY CO/THE COMMON | HSY | 0.08% | 227 | $36.9K |
| 228 | MDB UQ EQUITY | — | 0.08% | 97 | $36.7K |
| 229 | CONSTELLATION BRANDS INC | STZ | 0.08% | 299 | $36.7K |
| 230 | AVERY DENNISON CORP | AVY | 0.08% | 218 | $36.6K |
| 231 | WELL UN EQUITY | — | 0.08% | 162 | $36.6K |
| 232 | CITIGROUP INC COMMON | C | 0.08% | 282 | $36.6K |
| 233 | CAH UN EQUITY | — | 0.08% | 156 | $36.5K |
| 234 | NORDEA BANK ABP COMMON | — | 0.08% | 1.93K | $36.2K |
| 235 | DOW INC COMMON STOCK USD | DOW | 0.08% | 1.26K | $35.7K |
| 236 | OKTA UW EQUITY | — | 0.07% | 156 | $35.6K |
| 237 | NVT UN EQUITY | — | 0.07% | 214 | $35.4K |
| 238 | CBOE UF EQUITY | — | 0.07% | 122 | $35.0K |
| 239 | TELENOR ASA COMMON STOCK | TEL.OL | 0.07% | 2.68K | $34.9K |
| 240 | MPWR UW EQUITY | — | 0.07% | 25 | $34.8K |
| 241 | ZS UW EQUITY | — | 0.07% | 151 | $34.6K |
| 242 | FIX UN EQUITY | — | 0.07% | 20 | $34.5K |
| 243 | TTWO UW EQUITY | — | 0.07% | 161 | $34.4K |
| 244 | CASY UW EQUITY | — | 0.07% | 53 | $34.1K |
| 245 | TER UW EQUITY | — | 0.07% | 84 | $33.9K |
| 246 | TELUS CORP | T.TO | 0.07% | 4.39K | $33.9K |
| 247 | RBLX UN EQUITY | — | 0.07% | 715 | $33.8K |
| 248 | CPNG UN EQUITY | — | 0.07% | 2.20K | $33.7K |
| 249 | CAPGEMINI SE COMMON | CAP.PA | 0.07% | 260 | $33.6K |
| 250 | CRDO UW EQUITY | — | 0.07% | 154 | $33.4K |
| 251 | GREAT-WEST LIFECO INC | GWO.TO | 0.07% | 535 | $33.2K |
| 252 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.07% | 744 | $33.1K |
| 253 | STLD UW EQUITY | — | 0.07% | 139 | $33.1K |
| 254 | STT UN EQUITY | — | 0.07% | 188 | $33.0K |
| 255 | ILMN UW EQUITY | — | 0.07% | 118 | $32.6K |
| 256 | ARES UN EQUITY | — | 0.07% | 278 | $32.6K |
| 257 | AON PLC COMMON STOCK USD | AON | 0.07% | 119 | $32.5K |
| 258 | NTRA UW EQUITY | — | 0.07% | 81 | $32.5K |
| 259 | SITM US EQUITY | — | 0.07% | 53 | $32.4K |
| 260 | ALAB UW EQUITY | — | 0.07% | 94 | $32.4K |
| 261 | RBRK UN EQUITY | — | 0.07% | 258 | $32.1K |
| 262 | ATI UN EQUITY | — | 0.07% | 167 | $32.0K |
| 263 | ETSY UW EQUITY | — | 0.07% | 423 | $31.9K |
| 264 | FIVE UW EQUITY | — | 0.07% | 148 | $31.7K |
| 265 | WING UW EQUITY | — | 0.07% | 265 | $31.6K |
| 266 | ADM UN EQUITY | — | 0.07% | 393 | $31.4K |
| 267 | ALNY UW EQUITY | — | 0.07% | 134 | $31.2K |
| 268 | SMTC UW EQUITY | — | 0.07% | 166 | $31.2K |
| 269 | EXPE UW EQUITY | — | 0.07% | 113 | $31.0K |
| 270 | HL UN EQUITY | — | 0.06% | 1.80K | $30.9K |
| 271 | BANCO SANTANDER SA | SAN.MC | 0.06% | 2.29K | $30.9K |
| 272 | CARREFOUR SA COMMON | CA.PA | 0.06% | 1.72K | $30.8K |
| 273 | DOCN US EQUITY | — | 0.06% | 230 | $30.6K |
| 274 | FORM UW EQUITY | — | 0.06% | 220 | $30.5K |
| 275 | AEIS UW EQUITY | — | 0.06% | 105 | $30.2K |
| 276 | IOT UN EQUITY | — | 0.06% | 724 | $30.1K |
| 277 | WWD UW EQUITY | — | 0.06% | 90 | $30.0K |
| 278 | UNILEVER PLC COMMON | ULVR.L | 0.06% | 482 | $29.9K |
| 279 | MTSI UW EQUITY | — | 0.06% | 90 | $29.8K |
| 280 | TOKIO MARINE HOLDINGS | 8766.T | 0.06% | 9.00K | $29.8K |
| 281 | ONTO UN EQUITY | — | 0.06% | 101 | $29.7K |
| 282 | GH UW EQUITY | — | 0.06% | 176 | $29.5K |
| 283 | LSCC UW EQUITY | — | 0.06% | 233 | $29.4K |
| 284 | VIK UN EQUITY | — | 0.06% | 359 | $29.3K |
| 285 | LPLA UW EQUITY | — | 0.06% | 88 | $28.8K |
| 286 | CW UN EQUITY | — | 0.06% | 56 | $28.7K |
| 287 | BECTON DICKINSON & CO | BDXA | 0.06% | 156 | $28.7K |
| 288 | VAR ENERGI ASA COMMON | VAR.OL | 0.06% | 5.16K | $28.5K |
| 289 | CAVA UN EQUITY | — | 0.06% | 530 | $28.5K |
| 290 | JBHT UW EQUITY | — | 0.06% | 124 | $28.5K |
| 291 | OMV AG COMMON STOCK EUR | OMV.VI | 0.06% | 354 | $28.4K |
| 292 | PODD UW EQUITY | — | 0.06% | 209 | $28.3K |
| 293 | POWL UW EQUITY | — | 0.06% | 147 | $28.2K |
| 294 | MTZ UN EQUITY | — | 0.06% | 131 | $27.9K |
| 295 | AOZORA BANK LTD COMMON | 8304.T | 0.06% | 1.30K | $26.9K |
| 296 | RECKITT BENCKISER GROUP | RKT.L | 0.06% | 392 | $26.7K |
| 297 | EXEL UW EQUITY | — | 0.06% | 439 | $26.2K |
| 298 | ARWR UW EQUITY | — | 0.06% | 421 | $26.2K |
| 299 | TOYOTA MOTOR CORP COMMON | 7203.T | 0.05% | 1.40K | $25.9K |
| 300 | KEYERA CORP COMMON STOCK | KEY.TO | 0.05% | 675 | $25.8K |
| 301 | SUZUKI MOTOR CORP COMMON | 7269.T | 0.05% | 2.00K | $25.8K |
| 302 | ECOLAB INC COMMON STOCK | ECL | 0.05% | 91 | $25.6K |
| 303 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.05% | 968 | $25.2K |
| 304 | DXCM UW EQUITY | — | 0.05% | 289 | $24.4K |
| 305 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.05% | 1.70K | $24.3K |
| 306 | HONG KONG EXCHANGES & | 0388.HK | 0.05% | 500 | $24.2K |
| 307 | ASTRAZENECA PLC COMMON | AZN.L | 0.05% | 151 | $24.1K |
| 308 | CANON INC COMMON STOCK | 7751.T | 0.05% | 800 | $23.8K |
| 309 | TAIWAN SEMICONDUCTOR | TSM | 0.05% | 52 | $23.6K |
| 310 | BOOKING HOLDINGS INC | BKNG | 0.05% | 146 | $23.4K |
| 311 | ABB LTD COMMON STOCK CHF | ABBN.SW | 0.05% | 243 | $23.4K |
| 312 | ALLIANT ENERGY CORP | LNT | 0.05% | 355 | $23.4K |
| 313 | UBS GROUP AG COMMON | UBSG.SW | 0.05% | 484 | $23.3K |
| 314 | POWER ASSETS HOLDINGS | 0006.HK | 0.05% | 3.00K | $23.1K |
| 315 | BAE SYSTEMS PLC | BA.L | 0.05% | 929 | $22.9K |
| 316 | JAPAN TOBACCO INC COMMON | 2914.T | 0.05% | 500 | $22.9K |
| 317 | IDEMITSU KOSAN CO LTD | 5019.T | 0.05% | 2.40K | $22.7K |
| 318 | WOOLWORTHS GROUP LTD | WOW.AX | 0.05% | 795 | $22.0K |
| 319 | WEYERHAEUSER CO REIT USD | WY | 0.05% | 1.15K | $21.9K |
| 320 | WHITECAP RESOURCES INC | WCP.TO | 0.05% | 1.64K | $21.5K |
| 321 | ORLEN SA COMMON STOCK | PKN.WA | 0.04% | 522 | $21.2K |
| 322 | IBERDROLA SA COMMON | — | 0.04% | 886 | $21.1K |
| 323 | LAND SECURITIES GROUP | LAND.L | 0.04% | 2.61K | $20.9K |
| 324 | SONIC HEALTHCARE LTD | SHL.AX | 0.04% | 1.57K | $20.6K |
| 325 | STRYKER CORP COMMON | SYK | 0.04% | 73 | $20.2K |
| 326 | AGL ENERGY LTD COMMON | AGL.AX | 0.04% | 3.43K | $20.2K |
| 327 | BASF SE COMMON STOCK EUR | BAS.DE | 0.04% | 345 | $20.0K |
| 328 | ELECTRIC POWER | 9513.T | 0.04% | 800 | $19.9K |
| 329 | GOLD FIELDS LTD ADR USD | GFI | 0.04% | 541 | $19.9K |
| 330 | BANCA MEDIOLANUM SPA | BMED.MI | 0.04% | 774 | $19.9K |
| 331 | ORIENT OVERSEAS | 0316.HK | 0.04% | 1.00K | $19.5K |
| 332 | WOODSIDE ENERGY GROUP | WDS.AX | 0.04% | 865 | $19.5K |
| 333 | HALEON PLC COMMON STOCK | HLN.L | 0.04% | 4.19K | $19.5K |
| 334 | RANDSTAD NV COMMON STOCK | RAND.AS | 0.04% | 490 | $19.5K |
| 335 | FANUC CORP COMMON STOCK | 6954.T | 0.04% | 500 | $19.4K |
| 336 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.04% | 1.05K | $19.3K |
| 337 | SAGE GROUP PLC/THE | SGE.L | 0.04% | 1.35K | $19.2K |
| 338 | QUEBECOR INC COMMON | — | 0.04% | 435 | $19.0K |
| 339 | JAPAN METROPOLITAN FUND | 8953.T | 0.04% | 29 | $19.0K |
| 340 | KOBE STEEL LTD COMMON | 5406.T | 0.04% | 1.50K | $18.8K |
| 341 | BP PLC COMMON STOCK GBP | BP.L | 0.04% | 2.43K | $18.7K |
| 342 | BARRATT REDROW PLC | BTRW.L | 0.04% | 4.82K | $18.6K |
| 343 | DEUTSCHE TELEKOM AG | DTE.DE | 0.04% | 661 | $18.2K |
| 344 | AXA SA COMMON STOCK EUR | CS.PA | 0.04% | 383 | $17.8K |
| 345 | ORANGE SA COMMON STOCK | — | 0.04% | 1.11K | $17.3K |
| 346 | CREDICORP LTD COMMON | BAP | 0.04% | 45 | $17.2K |
| 347 | FORTESCUE LTD COMMON | FMG.AX | 0.04% | 1.59K | $17.1K |
| 348 | LENOVO GROUP LTD COMMON | 0992.HK | 0.04% | 4.00K | $16.9K |
| 349 | KYUSHU RAILWAY CO COMMON | 9142.T | 0.04% | 800 | $16.8K |
| 350 | DIGITAL REALTY TRUST INC | DLR | 0.04% | 94 | $16.8K |
| 351 | NORSK HYDRO ASA COMMON | NHY.OL | 0.04% | 2.05K | $16.8K |
| 352 | BE SEMICONDUCTOR | — | 0.04% | 83 | $16.7K |
| 353 | PERSIMMON PLC COMMON | PSN.L | 0.03% | 1.05K | $16.7K |
| 354 | ING GROEP NV COMMON | INGA.AS | 0.03% | 499 | $16.6K |
| 355 | DANONE SA COMMON STOCK | BN.PA | 0.03% | 250 | $16.5K |
| 356 | SSAB AB COMMON STOCK SEK | — | 0.03% | 1.58K | $16.4K |
| 357 | KIRIN HOLDINGS CO LTD | 2503.T | 0.03% | 900 | $15.9K |
| 358 | ORION OYJ COMMON STOCK | ORNBV.HE | 0.03% | 177 | $15.8K |
| 359 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.03% | 11.60K | $15.7K |
| 360 | SHIN-ETSU CHEMICAL CO | 4063.T | 0.03% | 400 | $15.4K |
| 361 | BOUYGUES SA COMMON STOCK | EN.PA | 0.03% | 336 | $15.2K |
| 362 | GLENCORE PLC COMMON | — | 0.03% | 1.96K | $15.2K |
| 363 | BRITISH LAND CO PLC/THE | BLND.L | 0.03% | 2.94K | $15.2K |
| 364 | EMERA INC COMMON STOCK | EMA.TO | 0.03% | 322 | $14.7K |
| 365 | BLACKSTONE GROUP INC/THE | BX | 0.03% | 128 | $14.6K |
| 366 | SUN LIFE FINANCIAL INC | SLF.TO | 0.03% | 188 | $14.5K |
| 367 | AGNICO EAGLE MINES LTD | AEM.TO | 0.03% | 76 | $14.4K |
| 368 | AIR PRODUCTS AND | APD | 0.03% | 49 | $13.8K |
| 369 | SCHNEIDER ELECTRIC SE | SU.PA | 0.03% | 46 | $13.8K |
| 370 | INPEX CORP COMMON STOCK | 1605.T | 0.03% | 600 | $13.7K |
| 371 | CAPITALAND ASCENDAS REIT | — | 0.03% | 8.00K | $13.7K |
| 372 | HONG KONG & CHINA GAS CO | 0003.HK | 0.03% | 15.00K | $13.7K |
| 373 | DAIICHI LIFE GROUP INC | 8750.T | 0.03% | 1.20K | $13.5K |
| 374 | ENI SPA | ENI.MI | 0.03% | 480 | $13.4K |
| 375 | ZURICH INSURANCE GROUP | ZURN.SW | 0.03% | 19 | $13.2K |
| 376 | LONDON STOCK EXCHANGE | LSEG.L | 0.03% | 114 | $13.2K |
| 377 | BARCLAYS PLC COMMON | BARC.L | 0.03% | 2.25K | $12.8K |
| 378 | SITC INTERNATIONAL | 1308.HK | 0.03% | 2.00K | $12.8K |
| 379 | VINCI SA COMMON STOCK | DG.PA | 0.03% | 106 | $12.7K |
| 380 | TELEFONICA SA COMMON | TEF.MC | 0.03% | 3.49K | $12.7K |
| 381 | COSMO ENERGY HOLDINGS CO | 5021.T | 0.03% | 500 | $12.7K |
| 382 | RWE AG COMMON STOCK EUR | RWE.DE | 0.03% | 195 | $12.7K |
| 383 | BENDIGO & ADELAIDE BANK | BEN.AX | 0.03% | 1.73K | $12.5K |
| 384 | DHL AG COMMON STOCK EUR | DHL.DE | 0.03% | 198 | $12.5K |
| 385 | LINK REIT HKD 0 | 0823.HK | 0.03% | 2.60K | $12.4K |
| 386 | NATURGY ENERGY GROUP SA | — | 0.03% | 370 | $12.3K |
| 387 | PPL CORP COMMON STOCK | PPL | 0.03% | 357 | $12.2K |
| 388 | STELLANTIS NV COMMON | — | 0.03% | 2.71K | $12.2K |
| 389 | M&G PLC COMMON STOCK GBP | MNG.L | 0.03% | 3.02K | $12.2K |
| 390 | WARTSILA OYJ ABP COMMON | WRT1V.HE | 0.02% | 359 | $11.8K |
| 391 | SWISS LIFE HOLDING AG | SLHN.SW | 0.02% | 11 | $11.7K |
| 392 | OPEN TEXT CORP COMMON | OTC.V | 0.02% | 472 | $11.2K |
| 393 | QIAGEN N V | — | 0.02% | 247 | $11.2K |
| 394 | ORIGIN ENERGY LTD COMMON | ORG.AX | 0.02% | 1.41K | $11.2K |
| 395 | CIE GENERALE DES | ML.PA | 0.02% | 296 | $11.1K |
| 396 | HANG LUNG PROPERTIES LTD | 0101.HK | 0.02% | 13.00K | $11.0K |
| 397 | GENERALI COMMON STOCK | G.MI | 0.02% | 235 | $11.0K |
| 398 | GENERAL DYNAMICS CORP | GD | 0.02% | 33 | $10.9K |
| 399 | YUE YUEN INDUSTRIAL | 0551.HK | 0.02% | 6.50K | $10.8K |
| 400 | GENUINE PARTS CO COMMON | GPC | 0.02% | 84 | $10.7K |
| 401 | JFE HOLDINGS INC COMMON | 5411.T | 0.02% | 1.00K | $10.6K |
| 402 | UNITED URBAN INVESTMENT | 8960.T | 0.02% | 11 | $10.5K |
| 403 | HENKEL AG & CO KGAA | HEN3.DE | 0.02% | 126 | $10.5K |
| 404 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.02% | 227 | $10.5K |
| 405 | CAIXABANK SA COMMON | CABK.MC | 0.02% | 783 | $10.4K |
| 406 | STANDARD LIFE PLC COMMON | SDLF.L | 0.02% | 921 | $10.4K |
| 407 | BALFOUR BEATTY PLC | BBY.L | 0.02% | 888 | $10.3K |
| 408 | AMERICAN TOWER CORP REIT | AMT | 0.02% | 56 | $10.2K |
| 409 | VENTURE CORP LTD COMMON | — | 0.02% | 800 | $10.2K |
| 410 | INVINCIBLE INVESTMENT | 8963.T | 0.02% | 28 | $10.2K |
| 411 | PUBLICIS GROUPE SA | PUB.PA | 0.02% | 93 | $10.1K |
| 412 | EDP SA COMMON STOCK EUR | — | 0.02% | 1.87K | $10.1K |
| 413 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.02% | 130 | $10.0K |
| 414 | KONINKLIJKE BAM GROEP NV | BAMNB.AS | 0.02% | 767 | $10.0K |
| 415 | REPSOL SA COMMON STOCK | REP.MC | 0.02% | 307 | $10.0K |
| 416 | HANA FINANCIAL GROUP INC | — | 0.02% | 108 | $10.0K |
| 417 | SOCIETE GENERALE SA | GLE.PA | 0.02% | 140 | $9.9K |
| 418 | UPM-KYMMENE OYJ COMMON | — | 0.02% | 356 | $9.8K |
| 419 | WH GROUP LTD COMMON | 0288.HK | 0.02% | 11.50K | $9.7K |
| 420 | ARCELORMITTAL SA COMMON | — | 0.02% | 146 | $9.4K |
| 421 | AIB GROUP PLC COMMON | — | 0.02% | 778 | $9.4K |
| 422 | FORTUM OYJ COMMON STOCK | — | 0.02% | 355 | $9.3K |
| 423 | AMCOR PLC COMMON STOCK | — | 0.02% | 222 | $9.3K |
| 424 | KT&G CORP COMMON STOCK | — | 0.02% | 70 | $9.2K |
| 425 | TELIA CO AB COMMON STOCK | — | 0.02% | 2.12K | $9.2K |
| 426 | NEXT PLC COMMON STOCK | NXT.L | 0.02% | 47 | $9.2K |
| 427 | STANDARD CHARTERED PLC | STAN.L | 0.02% | 325 | $9.1K |
| 428 | NN GROUP NV COMMON STOCK | NN.AS | 0.02% | 107 | $9.0K |
| 429 | CATHAY PACIFIC AIRWAYS | 0293.HK | 0.02% | 5.00K | $9.0K |
| 430 | SKANSKA AB COMMON STOCK | — | 0.02% | 338 | $8.9K |
| 431 | ERSTE GROUP BANK AG | EBS.VI | 0.02% | 73 | $8.9K |
| 432 | AEGON LTD COMMON STOCK | AGN.AS | 0.02% | 1.07K | $8.9K |
| 433 | EISAI CO LTD COMMON | 4523.T | 0.02% | 300 | $8.8K |
| 434 | MITSUBISHI CHEMICAL | 4188.T | 0.02% | 1.20K | $8.6K |
| 435 | NOMURA HOLDINGS INC | 8604.T | 0.02% | 900 | $8.6K |
| 436 | SWEDBANK AB COMMON STOCK | — | 0.02% | 213 | $8.6K |
| 437 | GETLINK SE COMMON STOCK | GET.PA | 0.02% | 409 | $8.6K |
| 438 | TELEFONAKTIEBOLAGET LM | — | 0.02% | 884 | $8.5K |
| 439 | DNB BANK ASA COMMON | DNB.OL | 0.02% | 267 | $8.5K |
| 440 | COLOPLAST A/S COMMON | — | 0.02% | 128 | $8.4K |
| 441 | TOPIX INDX 12/10/2026 | — | 0.02% | 2 | $8.4K |
| 442 | DELEK GROUP LTD COMMON | DLEKG.TA | 0.02% | 320 | $8.3K |
| 443 | CHUGOKU ELECTRIC POWER | 9504.T | 0.02% | 1.30K | $8.3K |
| 444 | CONTINENTAL AG COMMON | CON.DE | 0.02% | 106 | $8.2K |
| 445 | SOPRA STERIA GROUP | SOP.PA | 0.02% | 43 | $8.2K |
| 446 | EATON CORP PLC COMMON | ETN | 0.02% | 19 | $8.2K |
| 447 | MICROCHIP TECHNOLOGY INC | MCHP | 0.02% | 108 | $8.2K |
| 448 | NOS SGPS SA COMMON STOCK | — | 0.02% | 1.40K | $8.1K |
| 449 | NIPPON SHOKUBAI CO LTD | 4114.T | 0.02% | 500 | $8.1K |
| 450 | VEOLIA ENVIRONNEMENT SA | VIE.PA | 0.02% | 232 | $8.1K |
| 451 | DB INSURANCE CO LTD | — | 0.02% | 58 | $8.0K |
| 452 | JULIUS BAER GROUP LTD | BAER.SW | 0.02% | 94 | $8.0K |
| 453 | ASR NEDERLAND NV COMMON | ASRNL.AS | 0.02% | 100 | $8.0K |
| 454 | HANNOVER RUECK SE COMMON | HNR1.DE | 0.02% | 27 | $8.0K |
| 455 | METCASH LTD COMMON STOCK | MTS.AX | 0.02% | 3.76K | $8.0K |
| 456 | SVENSKA HANDELSBANKEN AB | — | 0.02% | 525 | $8.0K |
| 457 | BPER BANCA SPA COMMON | BPE.MI | 0.02% | 529 | $7.9K |
| 458 | COVIVIO SA/FRANCE REIT | — | 0.02% | 164 | $7.9K |
| 459 | ADMIRAL GROUP PLC COMMON | ADM.L | 0.02% | 163 | $7.8K |
| 460 | ENAGAS SA COMMON STOCK | ENG.MC | 0.02% | 418 | $7.7K |
| 461 | TOYO TIRE CORP COMMON | 5105.T | 0.02% | 300 | $7.7K |
| 462 | LOGISTA INTEGRAL SA | LOG.MC | 0.02% | 194 | $7.7K |
| 463 | BANK OF IRELAND GROUP | BIRG.IR | 0.02% | 378 | $7.7K |
| 464 | TEMENOS AG COMMON STOCK | TEMN.SW | 0.02% | 92 | $7.7K |
| 465 | SEKISUI HOUSE REIT INC | 3309.T | 0.02% | 18 | $7.6K |
| 466 | BODYCOTE PLC COMMON | BOY.L | 0.02% | 625 | $7.5K |
| 467 | LG UPLUS CORP COMMON | — | 0.02% | 719 | $7.5K |
| 468 | SALMAR ASA COMMON STOCK | SALM.OL | 0.02% | 130 | $7.5K |
| 469 | COMMERZBANK AG COMMON | CBK.DE | 0.02% | 174 | $7.4K |
| 470 | KIA CORP COMMON STOCK | — | 0.02% | 93 | $7.4K |
| 471 | AGEAS SA/NV COMMON STOCK | AGS.BR | 0.02% | 92 | $7.4K |
| 472 | SECURITAS AB COMMON | — | 0.02% | 467 | $7.4K |
| 473 | KINGFISHER PLC COMMON | KGF.L | 0.02% | 1.74K | $7.3K |
| 474 | POSTE ITALIANE SPA | PST.MI | 0.02% | 268 | $7.3K |
| 475 | CAIRN HOMES PLC COMMON | — | 0.02% | 2.47K | $7.2K |
| 476 | AIR LIQUIDE SA COMMON | AI.PA | 0.02% | 38 | $7.2K |
| 477 | ADECCO GROUP AG COMMON | ADEN.SW | 0.02% | 251 | $7.2K |
| 478 | LOOMIS AB COMMON STOCK | LOOMIS.ST | 0.01% | 123 | $7.1K |
| 479 | MAIRE SPA COMMON STOCK | MAIRE.MI | 0.01% | 498 | $7.1K |
| 480 | KONINKLIJKE HEIJMANS N.V | — | 0.01% | 77 | $7.1K |
| 481 | THE PROCTER & GAMBLE | PG | 0.01% | 46 | $7.0K |
| 482 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.01% | 240 | $6.9K |
| 483 | KBC GROUP NV COMMON | — | 0.01% | 50 | $6.8K |
| 484 | MORGAN SINDALL GROUP PLC | MGNS.L | 0.01% | 126 | $6.8K |
| 485 | EVOLUTION AB COMMON | EVO.ST | 0.01% | 83 | $6.7K |
| 486 | BAWAG GROUP AG COMMON | BG.VI | 0.01% | 36 | $6.7K |
| 487 | INFRASTRUTTURE WIRELESS | INW.MI | 0.01% | 849 | $6.7K |
| 488 | JOHNSON MATTHEY PLC GBP | JMAT.L | 0.01% | 202 | $6.6K |
| 489 | PCCW LTD COMMON STOCK | 0008.HK | 0.01% | 10.00K | $6.6K |
| 490 | MILLICOM INTERNATIONAL | — | 0.01% | 83 | $6.6K |
| 491 | CIE FINANCIERE RICHEMONT | — | 0.01% | 32 | $6.6K |
| 492 | MAN GROUP PLC/JERSEY | EMG.L | 0.01% | 1.46K | $6.5K |
| 493 | EIFFAGE SA COMMON STOCK | FGR.PA | 0.01% | 59 | $6.5K |
| 494 | ANDRITZ AG COMMON STOCK | ANDR.VI | 0.01% | 71 | $6.5K |
| 495 | TOHOKU ELECTRIC POWER CO | 9506.T | 0.01% | 800 | $6.5K |
| 496 | INDUSTRIAL & | 3249.T | 0.01% | 8 | $6.4K |
| 497 | INTERNATIONAL | IAG.MC | 0.01% | 1.15K | $6.3K |
| 498 | RUBIS SCA COMMON STOCK | RUI.PA | 0.01% | 163 | $6.3K |
| 499 | ABN AMRO BANK NV DUTCH | — | 0.01% | 138 | $6.3K |
| 500 | LOTTOMATICA GROUP SPA | LTMC.MI | 0.01% | 227 | $6.3K |
| 501 | KDX REALTY INVESTMENT | 8972.T | 0.01% | 7 | $6.2K |
| 502 | DRAX GROUP PLC COMMON | DRX.L | 0.01% | 588 | $6.1K |
| 503 | BANCO BPM SPA COMMON | BAMI.MI | 0.01% | 366 | $6.1K |
| 504 | BANCA GENERALI SPA | BGN.MI | 0.01% | 86 | $6.0K |
| 505 | TIETOEVRY OYJ COMMON | — | 0.01% | 292 | $6.0K |
| 506 | VTECH HOLDINGS LTD | 0303.HK | 0.01% | 900 | $6.0K |
| 507 | SCOR SE COMMON STOCK EUR | SCR.PA | 0.01% | 167 | $6.0K |
| 508 | ORKLA ASA COMMON STOCK | ORK.OL | 0.01% | 611 | $6.0K |
| 509 | FRONTLINE PLC | — | 0.01% | 104 | $5.9K |
| 510 | WALLENIUS WILHELMSEN ASA | — | 0.01% | 326 | $5.9K |
| 511 | AYVENS SA COMMON STOCK | AYV.PA | 0.01% | 597 | $5.9K |
| 512 | KYOTO FINANCIAL GROUP | 5844.T | 0.01% | 200 | $5.7K |
| 513 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.01% | 58 | $5.7K |
| 514 | TP ICAP GROUP PLC COMMON | TCAP.L | 0.01% | 1.30K | $5.7K |
| 515 | SSE PLC COMMON STOCK GBP | SSE.L | 0.01% | 173 | $5.6K |
| 516 | AKER SOLUTIONS ASA | AKSO.OL | 0.01% | 1.28K | $5.5K |
| 517 | SKANDINAVISKA ENSKILDA | — | 0.01% | 240 | $5.5K |
| 518 | AMUNDI SA COMMON STOCK | AMUN.PA | 0.01% | 55 | $5.4K |
| 519 | MAGELLAN FINANCIAL GROUP | MFG.AX | 0.01% | 883 | $5.3K |
| 520 | WOORI FINANCIAL GROUP | — | 0.01% | 219 | $5.3K |
| 521 | FINECOBANK BANCA FINECO | FBK.MI | 0.01% | 219 | $5.2K |
| 522 | BANCO COMERCIAL | — | 0.01% | 4.23K | $5.2K |
| 523 | AZIMUT HOLDING SPA | AZM.MI | 0.01% | 126 | $5.2K |
| 524 | POWER CORP OF CANADA | POW.TO | 0.01% | 83 | $5.2K |
| 525 | MAPFRE SA COMMON STOCK | MAP.MC | 0.01% | 1.09K | $5.2K |
| 526 | WPP PLC COMMON STOCK GBP | WPP.L | 0.01% | 998 | $5.1K |
| 527 | LANCASHIRE HOLDINGS LTD | LRE.L | 0.01% | 596 | $5.1K |
| 528 | TENARIS SA COMMON STOCK | — | 0.01% | 178 | $5.1K |
| 529 | BANCO DE SABADELL SA | SAB.MC | 0.01% | 1.30K | $5.1K |
| 530 | ACS ACTIVIDADES DE | ACS.MC | 0.01% | 50 | $5.1K |
| 531 | PAYCHEX INC COMMON STOCK | PAYX | 0.01% | 49 | $5.1K |
| 532 | INVESTEC PLC COMMON | INVP.L | 0.01% | 647 | $5.1K |
| 533 | CHUBU ELECTRIC POWER CO | 9502.T | 0.01% | 300 | $5.1K |
| 534 | UNICAJA BANCO SA COMMON | UNI.MC | 0.01% | 1.40K | $5.1K |
| 535 | KYUDEN HOLDINGS INC | 642A.T | 0.01% | 400 | $5.0K |
| 536 | J SAINSBURY PLC COMMON | SBRY.L | 0.01% | 1.12K | $5.0K |
| 537 | CANADIAN DOLLAR | — | 0.01% | 7.09K | $5.0K |
| 538 | SPARK NEW ZEALAND LTD | — | 0.01% | 4.45K | $4.9K |
| 539 | ITV PLC COMMON STOCK GBP | ITV.L | 0.01% | 5.55K | $4.9K |
| 540 | NITERRA CO LTD COMMON | 5334.T | 0.01% | 200 | $4.8K |
| 541 | CLARIANT AG COMMON STOCK | CLN.SW | 0.01% | 387 | $4.8K |
| 542 | RAIFFEISEN BANK | RBI.VI | 0.01% | 77 | $4.8K |
| 543 | SNAM SPA COMMON STOCK | SRG.MI | 0.01% | 764 | $4.8K |
| 544 | SBM OFFSHORE NV COMMON | SBMO.AS | 0.01% | 120 | $4.8K |
| 545 | ARKEMA SA COMMON STOCK | AKE.PA | 0.01% | 77 | $4.7K |
| 546 | WILMAR INTERNATIONAL LTD | — | 0.01% | 1.70K | $4.7K |
| 547 | INCHCAPE PLC COMMON | INCH.L | 0.01% | 516 | $4.7K |
| 548 | NIPPON YUSEN KK COMMON | 9101.T | 0.01% | 100 | $4.7K |
| 549 | GQG PARTNERS INC CDI AUD | — | 0.01% | 5.91K | $4.6K |
| 550 | DOF GROUP ASA COMMON | DOFG.OL | 0.01% | 330 | $4.5K |
| 551 | BEZEQ THE ISRAELI | BEZQ.TA | 0.01% | 1.86K | $4.4K |
| 552 | BRITISH POUND | — | 0.01% | 3.35K | $4.4K |
| 553 | EVONIK INDUSTRIES AG | EVK.DE | 0.01% | 183 | $4.4K |
| 554 | POLA ORBIS HOLDINGS INC | 4927.T | 0.01% | 500 | $4.4K |
| 555 | GAZTRANSPORT ET | GTT.PA | 0.01% | 18 | $4.3K |
| 556 | ERSTE BANK POLSKA SA | — | 0.01% | 22 | $4.3K |
| 557 | MITSUI FUDOSAN LOGISTICS | 3471.T | 0.01% | 7 | $4.3K |
| 558 | GECINA SA REIT EUR 7.5 | GFC.PA | 0.01% | 63 | $4.3K |
| 559 | SEIKO EPSON CORP COMMON | 6724.T | 0.01% | 200 | $4.3K |
| 560 | LIXIL CORP COMMON STOCK | 5938.T | 0.01% | 400 | $4.3K |
| 561 | PLUS500 LTD COMMON STOCK | — | 0.01% | 94 | $4.2K |
| 562 | DWS GROUP GMBH & CO KGAA | DWS.DE | 0.01% | 55 | $4.1K |
| 563 | NEW HOPE CORP LTD COMMON | NHC.AX | 0.01% | 990 | $4.1K |
| 564 | AEON REIT INVESTMENT | 3292.T | 0.01% | 6 | $4.0K |
| 565 | ENDEAVOUR GROUP | EDV.AX | 0.01% | 1.88K | $4.0K |
| 566 | BANKINTER SA COMMON | BKT.MC | 0.01% | 233 | $3.9K |
| 567 | UMICORE SA COMMON STOCK | UMI.BR | 0.01% | 166 | $3.9K |
| 568 | HYDRO ONE LTD COMMON | H.TO | 0.01% | 110 | $3.9K |
| 569 | ACTIVIA PROPERTIES INC | 3279.T | 0.01% | 5 | $3.9K |
| 570 | GJENSIDIGE FORSIKRING | GJF.OL | 0.01% | 146 | $3.9K |
| 571 | SUMITOMO RUBBER | 5110.T | 0.01% | 300 | $3.8K |
| 572 | DAI NIPPON PRINTING CO | 7912.T | 0.01% | 200 | $3.7K |
| 573 | VALLOUREC SACA COMMON | VK.PA | 0.01% | 183 | $3.6K |
| 574 | TPG TELECOM LTD COMMON | TPG.AX | 0.01% | 1.31K | $3.6K |
| 575 | FDJ UNITED COMMON STOCK | FDJU.PA | 0.01% | 151 | $3.6K |
| 576 | NOK GROUP CORP COMMON | 641A.T | 0.01% | 200 | $3.5K |
| 577 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.01% | 16 | $3.5K |
| 578 | MGM CHINA HOLDINGS LTD | — | 0.01% | 2.80K | $3.5K |
| 579 | STRABAG SE COMMON STOCK | STR.VI | 0.01% | 30 | $3.4K |
| 580 | HENDERSON LAND | 0012.HK | 0.01% | 1.00K | $3.4K |
| 581 | HONDA MOTOR CO LTD | 7267.T | 0.01% | 300 | $3.3K |
| 582 | GLP J-REIT REIT JPY | 3281.T | 0.01% | 4 | $3.2K |
| 583 | MITSUI FUDOSAN RETAIL | 8964.T | 0.01% | 7 | $3.2K |
| 584 | SUBARU CORP COMMON STOCK | 7270.T | 0.01% | 200 | $3.2K |
| 585 | DIC CORP COMMON STOCK | 4631.T | 0.01% | 100 | $3.2K |
| 586 | SWIRE PROPERTIES LTD | 1972.HK | 0.01% | 1.00K | $3.1K |
| 587 | CHEIL WORLDWIDE INC | — | 0.01% | 222 | $3.1K |
| 588 | ITOHAM YONEKYU HOLDINGS | 2296.T | 0.01% | 100 | $3.1K |
| 589 | NETLINK NBN TRUST UNIT | — | 0.01% | 4.00K | $3.0K |
| 590 | ONO PHARMACEUTICAL CO | 4528.T | 0.01% | 200 | $2.9K |
| 591 | TREASURY WINE ESTATES | TWE.AX | 0.01% | 716 | $2.8K |
| 592 | DAIWA HOUSE REIT | 8984.T | 0.01% | 4 | $2.7K |
| 593 | SHIKOKU ELECTRIC POWER | 9507.T | 0.01% | 200 | $2.7K |
| 594 | SINGAPORE DOLLAR | — | 0.01% | 3.35K | $2.6K |
| 595 | BANK OF QUEENSLAND LTD | BOQ.AX | 0.01% | 583 | $2.6K |
| 596 | DEXUS REIT AUD 0 | DXS.AX | 0.01% | 646 | $2.6K |
| 597 | SYSCO CORP COMMON STOCK | SYY | 0.01% | 32 | $2.5K |
| 598 | IMPERIAL BRANDS PLC | IMB.L | 0.01% | 70 | $2.5K |
| 599 | TSUMURA & CO COMMON | 4540.T | 0.01% | 100 | $2.4K |
| 600 | ELISA OYJ COMMON STOCK | — | 0.00% | 60 | $2.3K |
| 601 | UNITED ENERGY GROUP LTD | 0467.HK | 0.00% | 42.00K | $2.3K |
| 602 | KERRY PROPERTIES LTD | 0683.HK | 0.00% | 1.00K | $2.3K |
| 603 | YAMAHA MOTOR CO LTD | 7272.T | 0.00% | 200 | $2.3K |
| 604 | BEACH ENERGY LTD COMMON | BPT.AX | 0.00% | 3.60K | $2.2K |
| 605 | IG GROUP HOLDINGS PLC | IGG.L | 0.00% | 162 | $2.1K |
| 606 | REGION GROUP REIT AUD | RGN.AX | 0.00% | 1.35K | $2.1K |
| 607 | EURO | — | 0.00% | 1.82K | $2.0K |
| 608 | HYSAN DEVELOPMENT CO LTD | 0014.HK | 0.00% | 1.00K | $2.0K |
| 609 | MAN WAH HOLDINGS LTD | 1999.HK | 0.00% | 5.60K | $2.0K |
| 610 | NORWEGIAN KRONE | — | 0.00% | 18.85K | $2.0K |
| 611 | WYNN MACAU LTD COMMON | — | 0.00% | 2.80K | $1.8K |
| 612 | JB HI-FI LTD COMMON | JBH.AX | 0.00% | 36 | $1.8K |
| 613 | PERPETUAL LTD COMMON | PPT.AX | 0.00% | 139 | $1.7K |
| 614 | AMOT INVESTMENTS LTD | AMOT.TA | 0.00% | 279 | $1.7K |
| 615 | MATRIX IT LTD COMMON | MTRX.TA | 0.00% | 51 | $1.7K |
| 616 | BLUESCOPE STEEL LTD | BSL.AX | 0.00% | 79 | $1.7K |
| 617 | HONG KONG DOLLAR | — | 0.00% | 11.24K | $1.4K |
| 618 | ASTELLAS PHARMA INC | 4503.T | 0.00% | 100 | $1.4K |
| 619 | ISUZU MOTORS LTD COMMON | 7202.T | 0.00% | 100 | $1.3K |
| 620 | YANCOAL AUSTRALIA LTD | YAL.AX | 0.00% | 212 | $862.25 |
| 621 | AUSTRALIAN DOLLAR | — | 0.00% | 1.11K | $773.08 |
| 622 | NEW ZEALAND DOLLAR | — | 0.00% | 639 | $359.23 |
| 623 | DANISH KRONE | — | 0.00% | 1.47K | $219.86 |
| 624 | ISRAELI SHEKEL | — | 0.00% | 632 | $206.60 |
| 625 | SWEDISH KRONA | — | 0.00% | 1.14K | $114.20 |
| 626 | SWISS FRANC | — | 0.00% | 78 | $94.69 |
| 627 | POLISH ZLOTY - NEW | — | 0.00% | 37 | $9.53 |
| 628 | JAPANESE YEN | — | 0.00% | 84 | $0.53 |
| 629 | NEW TAIWAN DOLLAR | — | 0.00% | 0 | $0.01 |
| 630 | UNIPOL ASSICURAZIONI SPA | — | 0.00% | 240 | $0.00 |
| 631 | SOUTH KOREA WON | — | 0.00% | -34 | -$0.03 |
| 632 | US 10YR NOTE 12/21/2026 | — | -0.04% | 5 | -$18.1K |
| 633 | MSCI EMGMKT 12/18/2026 | — | -0.07% | 22 | -$34.8K |
| 634 | US 5YR NOTE 12/31/2026 | — | -0.34% | 62 | -$162.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.02% | Paid (last 12 months) | $4.2516 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 06, 2026 | Last payment | $0.2974 (Oct 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | $0.2974 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 09, 2026 | $0.3193 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.3164 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.3117 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.3187 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.3079 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.3205 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.2692 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.2436 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.3323 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.6585 |
| Dec 04, 2025 | Dec 04, 2025 | Dec 08, 2025 | $0.2633 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.66% / — | Sharpe 1Y / 3Y | 1.04 / — |
| Max drawdown 1Y / 3Y | -6.68% / — | Sortino 1Y | 1.56 |
| Beta vs S&P 500 (3Y) | 0.629 | Correlation vs S&P 500 (1Y) | 0.916 |
| Downside deviation 1Y | 6.47% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 4.68K | Average volume | 4.66K |
| AUM | $47.5M | Premium/Discount | +0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$99.3K | -0.21% | $47.6M → $47.5M |
| 1 Month | -$326.6K | -0.68% | $48.2M → $47.5M |
| 1 Week | $25.0K | +0.05% | $47.7M → $47.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JFLI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
If You Own SPY, This Lower-Cost Fund Tracks Identical Holdings for Less Than Half the Fee ↗
SPY built its reputation as the default S&P 500 fund, but a structural quirk in how it was originally designed quietly costs long-term holders money…
24/7 Wall Street · Oct 13, 19:33 UTC
Jim Cramer isn't giving up on semiconductor stocks despite the sell off. Here's why ↗
CNBC's Jim Cramer said investors shouldn't give up on semiconductor stocks despite the recent sell-off, arguing that strong demand for chips…
CNBC · Oct 13, 18:19 UTC
These 3 International Dividend ETFs Outyield SCHD and Are Beating the S&P 500 Over the Past Year ↗
Three international dividend ETFs quietly cleared a bar that most U.S. investors assumed only domestic funds could reach, outpacing the S&P 500 while…
24/7 Wall Street · Oct 13, 18:03 UTC
How to Diversify Your Portfolio With Real Assets ↗
With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent…
ETF Trends · Oct 13, 17:35 UTC
All news for JFLI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.