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JFLI Holdings Changes

JPMorgan Flexible Income ETF
1W: -0.4% 1M: -0.9% 3M: -1.5% YTD: +4.9% 1Y: +6.9%
$53.09
+0.27 (+0.50%)
 
Weekly Expected Move ±1.2%
$52 $52 $53 $54 $54
ETF AMEX · AUM $33.6M
Total Changes (90d)
1,776
New Holdings
730
Removed Holdings
721
3760 changes · Page 1 of 76
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 YUM YUM shares 454 433
2026-10-02 VTR VTR shares 765 855
2026-10-02 7240.T 7240.T Removed 200 shares —
2026-10-02 9508.T 9508.T Removed 400 shares —
2026-10-02 PSN.L PSN.L shares 802 910
2026-09-30 PSN.L PSN.L shares 653 802
2026-09-30 RI.PA RI.PA Removed 10 shares —
2026-09-30 YUM YUM shares 472 454
2026-09-30 5334.T 5334.T shares 100 200
2026-09-30 8766.T 8766.T shares 600 9000
2026-09-30 AGN.AS AGN.AS shares 571 1068
2026-09-30 8035.T 8035.T shares 100 500
2026-09-30 VTR VTR shares 723 765
2026-09-28 VTR VTR shares 653 723
2026-09-28 CABK.MC CABK.MC shares 856 783
2026-09-28 EN.PA EN.PA shares 253 336
2026-09-28 EBS.VI EBS.VI shares 86 73
2026-09-28 ASML.AS ASML.AS shares 100 95
2026-09-28 SHEL.L SHEL.L shares 1663 1675
2026-09-28 REP.MC REP.MC shares 316 307
2026-09-28 AZN.L AZN.L shares 345 151
2026-09-28 SPGI SPGI shares 89 98
2026-09-28 SU.PA SU.PA shares 47 46
2026-09-28 PEP PEP shares 667 538
2026-09-28 SIE.DE SIE.DE shares 175 207
2026-09-28 YUM YUM shares 500 472
2026-09-28 ENG.MC ENG.MC shares 214 418
2026-09-28 MBG.DE MBG.DE shares 896 744
2026-09-28 APH APH shares 984 775
2026-09-28 BAMI.MI BAMI.MI shares 473 366
2026-09-28 MC.PA MC.PA Removed 19 shares —
2026-09-28 PRU.L PRU.L Removed 722 shares —
2026-09-28 ENR.DE ENR.DE Removed 50 shares —
2026-09-28 ML.PA ML.PA shares 191 296
2026-09-28 SBRY.L SBRY.L New — 1125 shares
2026-09-28 GET.PA GET.PA New — 409 shares
2026-09-28 HEN3.DE HEN3.DE New — 126 shares
2026-09-28 SYDB.CO SYDB.CO Removed 60 shares —
2026-09-28 TGYM.MI TGYM.MI Removed 2 shares —
2026-09-28 GOOGL GOOGL shares 273 289
2026-09-28 RI.PA RI.PA shares 69 10
2026-09-28 ROP.SW ROP.SW shares 180 191
2026-09-28 MNG.L MNG.L shares 2537 3018
2026-09-28 VOD.L VOD.L shares 41018 42136
2026-09-28 BN.PA BN.PA shares 44 250
2026-09-28 BMED.MI BMED.MI shares 840 774
2026-09-28 BG.VI BG.VI shares 38 36
2026-09-28 MA MA shares 249 223
2026-09-28 LOW LOW shares 385 315
2026-09-28 OR.PA OR.PA Removed 32 shares —
1 2 3 ... 76 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms