J.P. Morgan Exchange-Traded Fund Trust (JFLI)
Management Company · ARCX · Series S000088766 · View on SEC EDGAR ↗
- Net assets
- $44.9M
- Holdings
- 599
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 65.22%
- Effective number of positions
- 6.6
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$2.6M
- Trailing 12 months
- +$12.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 599 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GQG Partners, Inc. | — | $5K | 0.01 | 4,113 | EC | US |
| SBM Offshore NV | — | $5K | 0.01 | 113 | EC | NL |
| Pernod Ricard SA | — | $5K | 0.01 | 65 | EC | FR |
| AEON REIT Investment Corp. | — | $5K | 0.01 | 6 | EC | JP |
| Banco de Sabadell SA | — | $5K | 0.01 | 1,227 | EC | ES |
| Woori Financial Group, Inc. | — | $5K | 0.01 | 207 | EC | KR |
| Magellan Financial Group Ltd. | — | $5K | 0.01 | 633 | EC | AU |
| DOF Group ASA | — | $5K | 0.01 | 312 | EC | NO |
| ABN AMRO Bank NV | — | $5K | 0.01 | 132 | EC | NL |
| Wilmar International Ltd. | — | $5K | 0.01 | 1,600 | EC | SG |
| Frontline plc | — | $4K | 0.01 | 123 | EC | CY |
| Lancashire Holdings Ltd. | — | $4K | 0.01 | 563 | EC | BM |
| Kyushu Electric Power Co., Inc. | — | $4K | 0.01 | 400 | EC | JP |
| Unicaja Banco SA | — | $4K | 0.01 | 1,324 | EC | ES |
| Endeavour Group Ltd. | — | $4K | 0.01 | 1,773 | EC | AU |
| Paychex, Inc. | 704326107 | $4K | 0.01 | 46 | EC | US |
| Telecom Plus plc | — | $4K | 0.01 | 267 | EC | GB |
| Australian Dollar | — | $4K | 0.01 | 5,813 | STIV | AU |
| Fortescue Ltd. | — | $4K | 0.01 | 289 | EC | AU |
| Gaztransport Et Technigaz SA | — | $4K | 0.01 | 17 | EC | FR |
| Lixil Corp. | — | $4K | 0.01 | 400 | EC | JP |
| Pola Orbis Holdings, Inc. | — | $4K | 0.01 | 500 | EC | JP |
| Mandatum OYJ | — | $4K | 0.01 | 507 | EC | FI |
| Enagas SA | — | $4K | 0.01 | 202 | EC | ES |
| Games Workshop Group plc | — | $4K | 0.01 | 15 | EC | GB |
| Henderson Land Development Co. Ltd. | — | $4K | 0.01 | 1,000 | EC | HK |
| Kingfisher plc | — | $4K | 0.01 | 1,003 | EC | GB |
| Wallenius Wilhelmsen ASA | — | $4K | 0.01 | 308 | EC | NO |
| Sumitomo Rubber Industries Ltd. | — | $4K | 0.01 | 300 | EC | JP |
| FDJ United | — | $4K | 0.01 | 143 | EC | FR |
| Gjensidige Forsikring ASA | — | $4K | 0.01 | 138 | EC | NO |
| Frontier Real Estate Investment Corp. | — | $4K | 0.01 | 7 | EC | JP |
| Dunelm Group plc | — | $4K | 0.01 | 372 | EC | GB |
| Clariant AG | — | $4K | 0.01 | 366 | EC | CH |
| LG Uplus Corp. | — | $4K | 0.01 | 346 | EC | KR |
| Swedish Krona | — | $4K | 0.01 | 34,233 | STIV | SE |
| New Hope Corp. Ltd. | — | $4K | 0.01 | 935 | EC | AU |
| Bankinter SA | — | $4K | 0.01 | 220 | EC | ES |
| DWS Group GmbH & Co. KGaA | — | $4K | 0.01 | 52 | EC | DE |
| Nippon Yusen KK | — | $4K | 0.01 | 100 | EC | JP |
| Erste Bank Polska SA | — | $4K | 0.01 | 21 | EC | PL |
| Evonik Industries AG | — | $4K | 0.01 | 173 | EC | DE |
| NOK Corp. | — | $4K | 0.01 | 200 | EC | JP |
| GLP J-REIT | — | $3K | 0.01 | 4 | EC | JP |
| Itoham Yonekyu Holdings, Inc. | — | $3K | 0.01 | 100 | EC | JP |
| Danone SA | — | $3K | 0.01 | 42 | EC | FR |
| Daiwa House REIT Investment Corp. | — | $3K | 0.01 | 4 | EC | JP |
| Swire Properties Ltd. | — | $3K | 0.01 | 1,000 | EC | HK |
| Umicore SA | — | $3K | 0.01 | 157 | EC | BE |
| IG Group Holdings plc | — | $3K | 0.01 | 153 | EC | GB |
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Sector breakdown
Technology
2.1%
Utilities
1.7%
Real Estate
1.7%
Consumer Staples
1.5%
Energy
1.5%
Healthcare
1.4%
Industrials
1.1%
Financials
1.0%
Financial Services
0.9%
Consumer Discretionary
0.8%
Telecommunication
0.7%
Communication Services
0.7%
Materials
0.5%
Retail
0.4%
Communications
0.3%
Consumer products
0.3%
Packaging
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
83.2%
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6,301,888 | 31.74% | 116,603 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,563,780 | 22.98% | 83,842 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $2,196,143 | 11.06% | 40,345 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,146,406 | 10.81% | 39,432 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,203,842 | 6.06% | 22,116 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,188,547 | 5.99% | 21,835 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $816,605 | 4.11% | 15,002 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $555,490 | 2.80% | 10,205 | Shares | June 30, 2026 |
| Sequent Planning LLC | $220,400 | 1.11% | 4,049 | Shares | June 30, 2026 |
| RDA Financial Network | $216,426 | 1.09% | 3,976 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $203,688 | 1.03% | 3,742 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $131,129 | 0.66% | 2,409 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $24,876 | 0.13% | 457 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $24,495 | 0.12% | 450 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $20,412 | 0.10% | 375 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,908 | 0.09% | 329 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $14,877 | 0.07% | 300 | Shares | June 30, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | $7,512 | 0.04% | 138 | Shares | June 30, 2026 |
| CWM, LLC | $1,856 | 0.01% | 37 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $228 | 0.00% | 4,183 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
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| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
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