Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Read about our journey and get to know the leadership team at Vested
The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. The manager currently intends to gain exposure to debt securities principally through investments in underlying funds, including mutual funds and/or ETFs within the same group of investment companies (i.e., J.P. Morgan Funds). more
| Time Frame | JFLI | S&P500 |
|---|---|---|
| 1-Week Return | -0.79% | 0.01% |
| 1-Month Return | 2.34% | 3.54% |
| 3-Month Return | 4.22% | 10.58% |
| 6-Month Return | 4.17% | 8.03% |
| 1-Year Return | 8.56% | 20.06% |
| 3-Year Return | 8.4% | 70.98% |
| Time Frame | JFLI | S&P500 |
|---|---|---|
| 1-Week Return | -33.87% | 0.52% |
| 1-Month Return | 32.50% | 52.69% |
| 3-Month Return | 18.25% | 50.36% |
| 6-Month Return | 8.64% | 16.96% |
| 1-Year Return | 8.56% | 20.06% |
| 3-Year Return | 2.73% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
JPMORGAN BETABUILDERS
|
BBHY |
31.75%
|
JPMORGAN NASDAQ EQUITY
|
JEPQ |
20.16%
|
JPMORGAN EQUITY PREMIUM
|
JEPI |
4.18%
|
JPMORGAN INCOME ETF ETP
|
JPIE |
1.82%
|
CASH
|
CASH |
1.71%
|
UNITED 4.125% 01/27
|
UNITED.4.125..01.27 |
1.35%
|
MICROSOFT CORP COMMON
|
MSFT |
0.59%
|
USD - FOR FUTURES
|
USD...FOR.FUTURES |
0.44%
|
JPMORGAN PRIME MONEY
|
JPMORGAN.PRIME.MONEY |
0.42%
|
ASML HOLDING NV COMMON
|
ASML.AS |
0.39%
|
NVIDIA CORP COMMON STOCK
|
NVDA |
0.39%
|
AVGO UW EQUITY
|
AVGO.UW.EQUITY |
0.35%
|
LLY UN EQUITY
|
LLY.UN.EQUITY |
0.34%
|
TAIWAN SEMICONDUCTOR
|
2330.TW |
0.31%
|
MU UW EQUITY
|
MU.UW.EQUITY |
0.31%
|
TSLA UW EQUITY
|
TSLA.UW.EQUITY |
0.31%
|
VOLVO AB COMMON STOCK
|
VOLVO.AB.COMMON.STOCK |
0.3%
|
ENGIE SA COMMON STOCK
|
ENGIE.SA.COMMON.STOCK |
0.29%
|
ABBVIE INC COMMON STOCK
|
ABBV |
0.29%
|
MASTERCARD INC COMMON
|
MA |
0.27%
|
CISCO SYSTEMS INC COMMON
|
CSCO |
0.26%
|
JOHNSON & COMMON
|
JNJ |
0.25%
|
SEAGATE TECHNOLOGY
|
STX |
0.25%
|
NEXTERA ENERGY INC
|
NEE |
0.24%
|
AMD UW EQUITY
|
AMD.UW.EQUITY |
0.23%
|
SAFRAN SA COMMON STOCK
|
SAF.PA |
0.23%
|
ALPHABET INC-CL A -
|
GOOGL |
0.23%
|
INTC UW EQUITY
|
INTC.UW.EQUITY |
0.21%
|
VENTAS INC REIT USD 0.25
|
VTR |
0.21%
|
BANK OF AMERICA CORP
|
BAC |
0.2%
|
DBS GROUP HOLDINGS LTD
|
DBS.GROUP.HOLDINGS.LTD |
0.2%
|
MORGAN STANLEY DEAN
|
MS |
0.2%
|
BRISTOL-MYERS SQUIBB CO
|
BMY |
0.2%
|
LOWE'S COS INC COMMON
|
LOW |
0.2%
|
HEWLETT PACKARD
|
HPE |
0.2%
|
LAM RESEARCH CORP COMMON
|
LRCX |
0.19%
|
PEPSICO INC COMMON STOCK
|
PEP |
0.19%
|
CHEVRON CORP COMMON
|
CVX |
0.19%
|
OMNICOM GROUP INC COMMON
|
OMC |
0.18%
|
PACCAR INC COMMON STOCK
|
PCAR |
0.18%
|
ALLIANZ SE COMMON STOCK
|
ALV.DE |
0.18%
|
NORDEA BANK ABP COMMON
|
NORDEA.BANK.ABP.COMMON |
0.18%
|
EMERSON ELECTRIC CO
|
EMR |
0.17%
|
NOVARTIS AG COMMON STOCK
|
NOVN.SW |
0.17%
|
LRCX UW EQUITY
|
LRCX.UW.EQUITY |
0.17%
|
EOG RESOURCES INC COMMON
|
EOG |
0.17%
|
THE COCA-COLA COMPANY
|
KO |
0.17%
|
YUM BRANDS INC COMMON
|
YUM |
0.17%
|
VERIZON COMMUNICATIONS
|
VZ |
0.17%
|
AMPHENOL CORP COMMON
|
APH |
0.16%
|
SHELL PLC
|
SHEL.L |
0.16%
|
UNICREDIT SPA COMMON
|
UCG.MI |
0.16%
|
AT&T INC COMMON STOCK
|
T |
0.16%
|
GILEAD SCIENCES INC
|
GILD |
0.15%
|
UNITEDHEALTH GROUP INC
|
UNH |
0.15%
|
MEDTRONIC PLC COMMON
|
MDT |
0.15%
|
TEXAS INSTRUMENTS INC
|
TXN |
0.15%
|
RIO TINTO PLC COMMON
|
RIO.L |
0.15%
|
DANSKE BANK A/S COMMON
|
DANSKE.CO |
0.15%
|
NXP SEMICONDUCTORS NV
|
NXPI |
0.14%
|
THE WALT DISNEY COMPANY
|
DIS |
0.14%
|
TRANE TECHNOLOGIES PLC
|
TRANE.TECHNOLOGIES.PLC |
0.13%
|
KLAC UW EQUITY
|
KLAC.UW.EQUITY |
0.13%
|
MUENCHENER
|
MUV2.DE |
0.13%
|
GSK PLC COMMON STOCK GBP
|
GSK.L |
0.13%
|
CAT UN EQUITY
|
CAT.UN.EQUITY |
0.13%
|
CUMMINS INC COMMON STOCK
|
CMI |
0.13%
|
AMAT UW EQUITY
|
AMAT.UW.EQUITY |
0.13%
|
ENDESA SA COMMON STOCK
|
ELE.MC |
0.13%
|
MCDONALD'S CORP COMMON
|
MCD |
0.13%
|
INTESA SANPAOLO SPA
|
ISP.MI |
0.13%
|
BANCA MONTE DEI PASCHI
|
BMPS.MI |
0.13%
|
NATWEST GROUP PLC COMMON
|
NWG.L |
0.13%
|
BAKER HUGHES CO COMMON
|
BKR |
0.13%
|
VODAFONE GROUP PLC
|
VOD.L |
0.13%
|
ENEL SPA COMMON STOCK
|
ENEL.MI |
0.12%
|
ASTRAZENECA PLC COMMON
|
AZN.L |
0.12%
|
T ROWE PRICE GROUP INC
|
TROW |
0.12%
|
TARGET CORP COMMON STOCK
|
TGT |
0.12%
|
TXN UW EQUITY
|
TXN.UW.EQUITY |
0.12%
|
ARCHER-DANIELS-MIDLAND
|
ADM |
0.12%
|
SUMITOMO ELECTRIC
|
5802.T |
0.12%
|
MAGNA INTERNATIONAL INC
|
MG.TO |
0.12%
|
GS UN EQUITY
|
GS.UN.EQUITY |
0.12%
|
BEST BUY CO INC COMMON
|
BBY |
0.12%
|
TOTALENERGIES SE COMMON
|
TOTALENERGIES.SE.COMMON |
0.12%
|
BANK OF NOVA SCOTIA/THE
|
BNS.TO |
0.12%
|
CME GROUP INC COMMON
|
CME |
0.12%
|
HP INC COMMON STOCK USD
|
HPQ |
0.12%
|
WELL UN EQUITY
|
WELL.UN.EQUITY |
0.12%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.12%
|
GREAT-WEST LIFECO INC
|
GWO.TO |
0.12%
|
MERCK & CO INC COMMON
|
MRK |
0.12%
|
GEV UN EQUITY
|
GEV.UN.EQUITY |
0.11%
|
SIMON PROPERTY GROUP INC
|
SPG |
0.11%
|
NETAPP INC COMMON STOCK
|
NTAP |
0.11%
|
SANOFI SA COMMON STOCK
|
SAN.PA |
0.11%
|
SIEMENS AG COMMON STOCK
|
SIE.DE |
0.11%
|
FORD MOTOR CO COMMON
|
F |
0.11%
|
EVERGY INC COMMON STOCK
|
EVRG |
0.11%
|
UNITED PARCEL SERVICE
|
UPS |
0.11%
|
KEYCORP COMMON STOCK USD
|
KEY |
0.11%
|
AMERICAN ELECTRIC POWER
|
AEP |
0.11%
|
WILLIAMS COS INC/THE
|
WMB |
0.11%
|
KEURIG DR PEPPER INC
|
KDP |
0.11%
|
EDISON INTERNATIONAL
|
EIX |
0.11%
|
INVITATION HOMES INC
|
INVH |
0.11%
|
AMGEN INC COMMON STOCK
|
AMGN |
0.11%
|
PUBLIC STORAGE REIT USD
|
PSA |
0.11%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.11%
|
ALTRIA GROUP INC COMMON
|
MO |
0.11%
|
ENBRIDGE INC COMMON
|
ENB.TO |
0.11%
|
KIMBERLY-CLARK CORP
|
KMB |
0.11%
|
PROGRESSIVE CORP/THE
|
PGR |
0.11%
|
FORTIS INC/CANADA COMMON
|
FTS.TO |
0.11%
|
PEMBINA PIPELINE CORP
|
PPL.TO |
0.11%
|
DOMINION ENERGY INC
|
D |
0.11%
|
EQUITY RESIDENTIAL REIT
|
EQR |
0.11%
|
MITSUBISHI UFJ FINANCIAL
|
8306.T |
0.11%
|
RTX CORP
|
RTX |
0.11%
|
NATIONAL GRID PLC COMMON
|
NG.L |
0.11%
|
KENVUE INC COMMON STOCK
|
KVUE |
0.11%
|
WELLS FARGO & CO COMMON
|
WFC |
0.11%
|
KINDER MORGAN INC COMMON
|
KMI |
0.11%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.1%
|
KIMCO REALTY CORP REIT
|
KIM |
0.1%
|
DELL UN EQUITY
|
DELL.UN.EQUITY |
0.1%
|
TRUIST FINANCIAL CORP
|
TFC |
0.1%
|
STRYKER CORP COMMON
|
SYK |
0.1%
|
ONEOK INC COMMON STOCK
|
OKE |
0.1%
|
TRANSDIGM GROUP INC
|
TDG |
0.1%
|
WDC UW EQUITY
|
WDC.UW.EQUITY |
0.1%
|
ARES MANAGEMENT CORP
|
ARES |
0.1%
|
RELX PLC COMMON STOCK
|
REL.L |
0.1%
|
MID-AMERICA APARTMENT
|
MAA |
0.1%
|
KRAFT HEINZ CO/THE
|
KHC |
0.1%
|
PHILIP MORRIS
|
PM |
0.1%
|
C UN EQUITY
|
C.UN.EQUITY |
0.1%
|
EXTRA SPACE STORAGE INC
|
EXR |
0.1%
|
HSBC HOLDINGS PLC COMMON
|
HSBA.L |
0.1%
|
SUN LIFE FINANCIAL INC
|
SLF.TO |
0.1%
|
EVERSOURCE ENERGY COMMON
|
ES |
0.1%
|
SNDK UW EQUITY
|
SNDK.UW.EQUITY |
0.1%
|
VRT UN EQUITY
|
VRT.UN.EQUITY |
0.1%
|
NOVO NORDISK A/S COMMON
|
NOVO.NORDISK.A.S.COMMON |
0.1%
|
MPC UN EQUITY
|
MPC.UN.EQUITY |
0.1%
|
IRON MOUNTAIN INC REIT
|
IRM |
0.1%
|
BROADCOM INC COMMON
|
AVGO |
0.1%
|
US BANCORP COMMON STOCK
|
USB |
0.1%
|
MRVL UW EQUITY
|
MRVL.UW.EQUITY |
0.1%
|
WP CAREY INC REIT USD
|
WPC |
0.1%
|
THE SOUTHERN COMPANY
|
SO |
0.1%
|
SUNCOR ENERGY INC COMMON
|
SU.TO |
0.1%
|
RESTAURANT BRANDS
|
QSR.TO |
0.1%
|
XCEL ENERGY INC COMMON
|
XEL |
0.1%
|
REALTY INCOME CORP REIT
|
O |
0.1%
|
MCCORMICK & CO INC/MD
|
MKC |
0.1%
|
MONDELEZ INTERNATIONAL
|
MDLZ |
0.1%
|
RYANAIR HOLDINGS PLC
|
RYA.IR |
0.1%
|
INTERNATIONAL PAPER CO
|
IP |
0.1%
|
VLO UN EQUITY
|
VLO.UN.EQUITY |
0.1%
|
KLEPIERRE SA REIT EUR
|
LI.PA |
0.09%
|
FASTENAL CO COMMON STOCK
|
FAST |
0.09%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.09%
|
TOKYO ELECTRON LTD
|
8035.T |
0.09%
|
NUTRIEN LTD
|
NTR.TO |
0.09%
|
DUKE ENERGY CORP COMMON
|
DUK |
0.09%
|
THE DETROIT EDISON
|
DTE |
0.09%
|
CANADIAN NATURAL
|
CNQ.TO |
0.09%
|
MERCEDES-BENZ GROUP AG
|
MBG.DE |
0.09%
|
INTERNATIONAL BUSINESS
|
IBM |
0.09%
|
EXELON CORP COMMON STOCK
|
EXC |
0.09%
|
ROCHE HOLDING AG COMMON
|
ROP.SW |
0.09%
|
SEMPRA COMMON STOCK USD
|
SRE |
0.09%
|
TELE2 AB
|
TELE2.AB |
0.09%
|
DARDEN RESTAURANTS INC
|
DRI |
0.09%
|
NESTLE SA COMMON STOCK
|
NESN.SW |
0.09%
|
CONSOLIDATED EDISON
|
ED |
0.09%
|
CROWN CASTLE
|
CCI |
0.09%
|
TYSON FOODS INC COMMON
|
TSN |
0.09%
|
GENERAL MILLS INC COMMON
|
GIS |
0.09%
|
TRANE TECHNOLOGIES PLC
|
TRANE.TECHNOLOGIES.PLC |
0.09%
|
TESCO PLC COMMON STOCK
|
TSCO.L |
0.09%
|
3M CO COMMON STOCK USD
|
MMM |
0.09%
|
PWR UN EQUITY
|
PWR.UN.EQUITY |
0.09%
|
VICI PROPERTIES INC REIT
|
VICI |
0.09%
|
WEC ENERGY GROUP INC
|
WEC |
0.09%
|
AON PLC COMMON STOCK USD
|
AON |
0.09%
|
SUN COMMUNITIES INC REIT
|
SUI |
0.09%
|
ABNB UW EQUITY
|
ABNB.UW.EQUITY |
0.09%
|
LOCKHEED MARTIN CORP
|
LMT |
0.09%
|
SCHW UN EQUITY
|
SCHW.UN.EQUITY |
0.08%
|
BARRICK MINING CORP
|
ABX.TO |
0.08%
|
RBLX UN EQUITY
|
RBLX.UN.EQUITY |
0.08%
|
T-MOBILE US INC COMMON
|
TMUS |
0.08%
|
CONSTELLATION BRANDS INC
|
STZ |
0.08%
|
PFIZER INC COMMON STOCK
|
PFE |
0.08%
|
TELENOR ASA COMMON STOCK
|
TEL.OL |
0.08%
|
LITE UW EQUITY
|
LITE.UW.EQUITY |
0.08%
|
CRWD UW EQUITY
|
CRWD.UW.EQUITY |
0.08%
|
HERSHEY CO/THE COMMON
|
HSY |
0.08%
|
RIO TINTO LTD COMMON
|
RIO.AX |
0.08%
|
MICRON TECHNOLOGY INC
|
MU |
0.08%
|
TOURMALINE OIL CORP
|
TOU.TO |
0.08%
|
BCE INC COMMON STOCK CAD
|
BCE.TO |
0.08%
|
ETR UN EQUITY
|
ETR.UN.EQUITY |
0.08%
|
ADM UN EQUITY
|
ADM.UN.EQUITY |
0.08%
|
MPWR UW EQUITY
|
MPWR.UW.EQUITY |
0.08%
|
STT UN EQUITY
|
STT.UN.EQUITY |
0.08%
|
SONY GROUP CORP COMMON
|
6758.T |
0.08%
|
INTERNATIONAL FLAVORS &
|
IFF |
0.08%
|
NDAQ UW EQUITY
|
NDAQ.UW.EQUITY |
0.08%
|
POWER CORP OF CANADA
|
POW.TO |
0.08%
|
IOT UN EQUITY
|
IOT.UN.EQUITY |
0.08%
|
SOFTBANK CORP COMMON
|
9434.T |
0.08%
|
COMCAST CORP COMMON
|
CMCSA |
0.08%
|
FIX UN EQUITY
|
FIX.UN.EQUITY |
0.08%
|
TELUS CORP
|
T.TO |
0.08%
|
DOW INC COMMON STOCK USD
|
DOW |
0.08%
|
GTLB UW EQUITY
|
GTLB.UW.EQUITY |
0.08%
|
RBRK UN EQUITY
|
RBRK.UN.EQUITY |
0.07%
|
KEYS UN EQUITY
|
KEYS.UN.EQUITY |
0.07%
|
|
|
BE.SEMICONDUCTOR |
0.07%
|
VIK UN EQUITY
|
VIK.UN.EQUITY |
0.07%
|
DIGITAL REALTY TRUST INC
|
DLR |
0.07%
|
ULTA UW EQUITY
|
ULTA.UW.EQUITY |
0.07%
|
BNY UN EQUITY
|
BNY.UN.EQUITY |
0.07%
|
PHILLIPS 66 COMMON STOCK
|
PSX |
0.07%
|
APP UW EQUITY
|
APP.UW.EQUITY |
0.07%
|
ETSY UW EQUITY
|
ETSY.UW.EQUITY |
0.07%
|
CASY UW EQUITY
|
CASY.UW.EQUITY |
0.07%
|
AVERY DENNISON CORP
|
AVY |
0.07%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.07%
|
ONTO UN EQUITY
|
ONTO.UN.EQUITY |
0.07%
|
EQIX UW EQUITY
|
EQIX.UW.EQUITY |
0.07%
|
LSCC UW EQUITY
|
LSCC.UW.EQUITY |
0.07%
|
NVT UN EQUITY
|
NVT.UN.EQUITY |
0.07%
|
CANADIAN TIRE CORP LTD
|
CTC.TO |
0.07%
|
EQUINOR ASA COMMON STOCK
|
EQUINOR.ASA.COMMON.STOCK |
0.07%
|
FIVE UW EQUITY
|
FIVE.UW.EQUITY |
0.07%
|
FCX UN EQUITY
|
FCX.UN.EQUITY |
0.07%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.07%
|
NOW UN EQUITY
|
NOW.UN.EQUITY |
0.07%
|
NET UN EQUITY
|
NET.UN.EQUITY |
0.07%
|
ALAB UW EQUITY
|
ALAB.UW.EQUITY |
0.07%
|
NEE UN EQUITY
|
NEE.UN.EQUITY |
0.07%
|
COHR UN EQUITY
|
COHR.UN.EQUITY |
0.07%
|
CMI UN EQUITY
|
CMI.UN.EQUITY |
0.07%
|
BANCO SANTANDER SA
|
SAN.MC |
0.07%
|
WING UW EQUITY
|
WING.UW.EQUITY |
0.07%
|
ARES UN EQUITY
|
ARES.UN.EQUITY |
0.07%
|
UBIQUITI INC
|
UI |
0.06%
|
BANCA MEDIOLANUM SPA
|
BMED.MI |
0.06%
|
JBL UN EQUITY
|
JBL.UN.EQUITY |
0.06%
|
ON UW EQUITY
|
ON.UW.EQUITY |
0.06%
|
WM UN EQUITY
|
WM.UN.EQUITY |
0.06%
|
LYONDELLBASELL
|
LYB |
0.06%
|
CARREFOUR SA COMMON
|
CA.PA |
0.06%
|
HLT UN EQUITY
|
HLT.UN.EQUITY |
0.06%
|
GLW UN EQUITY
|
GLW.UN.EQUITY |
0.06%
|
SINGAPORE
|
SINGAPORE |
0.06%
|
DDOG UW EQUITY
|
DDOG.UW.EQUITY |
0.06%
|
EVR UN EQUITY
|
EVR.UN.EQUITY |
0.06%
|
TPR UN EQUITY
|
TPR.UN.EQUITY |
0.06%
|
TAKEDA PHARMACEUTICAL CO
|
4502.T |
0.06%
|
UNILEVER PLC COMMON
|
ULVR.L |
0.06%
|
THE PROCTER & GAMBLE
|
PG |
0.06%
|
GNRC UN EQUITY
|
GNRC.UN.EQUITY |
0.06%
|
MSCI UN EQUITY
|
MSCI.UN.EQUITY |
0.06%
|
ODFL UW EQUITY
|
ODFL.UW.EQUITY |
0.06%
|
TOKIO MARINE HOLDINGS
|
8766.T |
0.06%
|
CAH UN EQUITY
|
CAH.UN.EQUITY |
0.06%
|
BAE SYSTEMS PLC
|
BA.L |
0.06%
|
CIEN UN EQUITY
|
CIEN.UN.EQUITY |
0.06%
|
ENTG UW EQUITY
|
ENTG.UW.EQUITY |
0.06%
|
GOLDMAN SACHS GROUP
|
GS |
0.06%
|
MKSI UW EQUITY
|
MKSI.UW.EQUITY |
0.06%
|
AKER BP ASA COMMON STOCK
|
AKER.BP.ASA.COMMON.STOCK |
0.06%
|
ALLIANT ENERGY CORP
|
LNT |
0.06%
|
STRL UW EQUITY
|
STRL.UW.EQUITY |
0.06%
|
RSG UN EQUITY
|
RSG.UN.EQUITY |
0.06%
|
DAL UN EQUITY
|
DAL.UN.EQUITY |
0.06%
|
STLD UW EQUITY
|
STLD.UW.EQUITY |
0.05%
|
ATI UN EQUITY
|
ATI.UN.EQUITY |
0.05%
|
DXCM UW EQUITY
|
DXCM.UW.EQUITY |
0.05%
|
RVMD UW EQUITY
|
RVMD.UW.EQUITY |
0.05%
|
TWLO UN EQUITY
|
TWLO.UN.EQUITY |
0.05%
|
CFG UN EQUITY
|
CFG.UN.EQUITY |
0.05%
|
NTRA UW EQUITY
|
NTRA.UW.EQUITY |
0.05%
|
WEYERHAEUSER CO REIT USD
|
WY |
0.05%
|
SUZUKI MOTOR CORP COMMON
|
7269.T |
0.05%
|
CHARLES SCHWAB CORP/THE
|
SCHW |
0.05%
|
AOZORA BANK LTD COMMON
|
8304.T |
0.05%
|
ABB LTD COMMON STOCK CHF
|
ABBN.SW |
0.05%
|
LYV UN EQUITY
|
LYV.UN.EQUITY |
0.05%
|
GFS UW EQUITY
|
GFS.UW.EQUITY |
0.05%
|
BANCO BILBAO VIZCAYA
|
BBVA.MC |
0.05%
|
TOYOTA MOTOR CORP COMMON
|
7203.T |
0.05%
|
FSLR UW EQUITY
|
FSLR.UW.EQUITY |
0.05%
|
HONG KONG EXCHANGES &
|
0388.HK |
0.05%
|
OMV AG COMMON STOCK EUR
|
OMV.VI |
0.05%
|
FLEX UW EQUITY
|
FLEX.UW.EQUITY |
0.05%
|
BECTON DICKINSON & CO
|
BDX |
0.05%
|
LAND SECURITIES GROUP
|
LAND.L |
0.05%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.05%
|
META PLATFORMS INC
|
META |
0.05%
|
TAIWAN SEMICONDUCTOR
|
TSM |
0.05%
|
BRITISH LAND CO PLC/THE
|
BLND.L |
0.05%
|
TER UW EQUITY
|
TER.UW.EQUITY |
0.05%
|
POWER ASSETS HOLDINGS
|
0006.HK |
0.05%
|
ABBOTT LABORATORIES
|
ABT |
0.05%
|
SSE PLC COMMON STOCK GBP
|
SSE.L |
0.05%
|
FANUC CORP COMMON STOCK
|
6954.T |
0.05%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.05%
|
ACCENTURE PLC COMMON
|
ACN |
0.05%
|
AVALONBAY COMMUNITIES
|
AVB |
0.04%
|
CANON INC COMMON STOCK
|
7751.T |
0.04%
|
UBS GROUP AG COMMON
|
UBSG.SW |
0.04%
|
IBERDROLA SA COMMON
|
IBERDROLA.SA.COMMON |
0.04%
|
JAPAN METROPOLITAN FUND
|
8953.T |
0.04%
|
SKANDINAVISKA ENSKILDA
|
SKANDINAVISKA.ENSKILDA |
0.04%
|
HALEON PLC COMMON STOCK
|
HLN.L |
0.04%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.04%
|
ORANGE SA COMMON STOCK
|
ORANGE.SA.COMMON.STOCK |
0.04%
|
AGL ENERGY LTD COMMON
|
AGL.AX |
0.04%
|
DEUTSCHE TELEKOM AG
|
DTE.DE |
0.04%
|
SONIC HEALTHCARE LTD
|
SHL.AX |
0.04%
|
VONOVIA SE COMMON STOCK
|
VNA.DE |
0.04%
|
JAPAN TOBACCO INC COMMON
|
2914.T |
0.04%
|
LENOVO GROUP LTD COMMON
|
0992.HK |
0.04%
|
STELLANTIS NV COMMON
|
STELLANTIS.NV.COMMON |
0.04%
|
BASF SE COMMON STOCK EUR
|
BAS.DE |
0.04%
|
GOLD FIELDS LTD ADR USD
|
GFIOF |
0.04%
|
CAPGEMINI SE COMMON
|
CAP.PA |
0.04%
|
IDEMITSU KOSAN CO LTD
|
5019.T |
0.04%
|
SHIN-ETSU CHEMICAL CO
|
4063.T |
0.04%
|
BARRATT REDROW PLC
|
BTRW.L |
0.04%
|
NORSK HYDRO ASA COMMON
|
NHY.OL |
0.04%
|
ELECTRIC POWER
|
9513.T |
0.04%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.04%
|
AXA SA COMMON STOCK EUR
|
CS.PA |
0.04%
|
KOBE STEEL LTD COMMON
|
5406.T |
0.04%
|
ORIENT OVERSEAS
|
0316.HK |
0.03%
|
CREDICORP LTD COMMON
|
BAP |
0.03%
|
ING GROEP NV COMMON
|
INGA.AS |
0.03%
|
BP PLC COMMON STOCK GBP
|
BP.L |
0.03%
|
BLACKSTONE GROUP INC/THE
|
BX |
0.03%
|
SSAB AB COMMON STOCK SEK
|
SSAB.AB.COMMON.STOCK.SEK |
0.03%
|
CAPITALAND ASCENDAS REIT
|
CAPITALAND.ASCENDAS.REIT |
0.03%
|
BARCLAYS PLC COMMON
|
BARC.L |
0.03%
|
KYUSHU RAILWAY CO COMMON
|
9142.T |
0.03%
|
VAR ENERGI ASA COMMON
|
VAR.OL |
0.03%
|
WARTSILA OYJ ABP COMMON
|
WRT1V.HE |
0.03%
|
KEYERA CORP COMMON STOCK
|
KEY.TO |
0.03%
|
SCHNEIDER ELECTRIC SE
|
SU.PA |
0.03%
|
ZURICH INSURANCE GROUP
|
ZURN.SW |
0.03%
|
VINCI SA COMMON STOCK
|
DG.PA |
0.03%
|
ORION OYJ COMMON STOCK
|
ORNBV.HE |
0.03%
|
KIRIN HOLDINGS CO LTD
|
2503.T |
0.03%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.03%
|
L'OREAL SA COMMON STOCK
|
OR.PA |
0.03%
|
LUNDIN GOLD INC COMMON
|
LUG.TO |
0.03%
|
BHP GROUP LTD COMMON
|
BHP.AX |
0.03%
|
MITSUBISHI CHEMICAL
|
4188.T |
0.03%
|
CAIXABANK SA COMMON
|
CABK.MC |
0.03%
|
GLENCORE PLC COMMON
|
GLENCORE.PLC.COMMON |
0.03%
|
PPL CORP COMMON STOCK
|
PPL |
0.03%
|
DEUTSCHE POST AG COMMON
|
DHL.DE |
0.03%
|
INDUSTRIA DE DISENO
|
ITX.MC |
0.03%
|
RWE AG COMMON STOCK EUR
|
RWE.DE |
0.03%
|
KONINKLIJKE AHOLD
|
AD.AS |
0.03%
|
COVIVIO SA/FRANCE REIT
|
COVIVIO.SA.FRANCE.REIT |
0.03%
|
JFE HOLDINGS INC COMMON
|
5411.T |
0.02%
|
ABN AMRO BANK NV DUTCH
|
ABN.AMRO.BANK.NV.DUTCH |
0.02%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.02%
|
M&G PLC COMMON STOCK GBP
|
MNG.L |
0.02%
|
NATURGY ENERGY GROUP SA
|
NATURGY.ENERGY.GROUP.SA |
0.02%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.02%
|
JAPAN POST HOLDINGS CO
|
6178.T |
0.02%
|
WOODSIDE ENERGY GROUP
|
WDS.AX |
0.02%
|
BENDIGO & ADELAIDE BANK
|
BEN.AX |
0.02%
|
SMURFIT WESTROCK PLC
|
SW |
0.02%
|
GENERALI COMMON STOCK
|
G.MI |
0.02%
|
AGNICO EAGLE MINES LTD
|
AEM.TO |
0.02%
|
UNITED URBAN INVESTMENT
|
8960.T |
0.02%
|
GENERAL DYNAMICS CORP
|
GD |
0.02%
|
DAIMLER TRUCK HOLDING AG
|
DTG.DE |
0.02%
|
OPEN TEXT CORP COMMON
|
OTC.V |
0.02%
|
STANDARD LIFE PLC COMMON
|
SDLF.L |
0.02%
|
LVMH MOET HENNESSY LOUIS
|
MC.PA |
0.02%
|
NOMURA HOLDINGS INC
|
8604.T |
0.02%
|
RANDSTAD NV COMMON STOCK
|
RAND.AS |
0.02%
|
GENUINE PARTS CO COMMON
|
GPC |
0.02%
|
VENTURE CORP LTD COMMON
|
VENTURE.CORP.LTD.COMMON |
0.02%
|
QUEBECOR INC COMMON
|
QUEBECOR.INC.COMMON |
0.02%
|
KONINKLIJKE BAM GROEP NV
|
BAMNB.AS |
0.02%
|
COMMERZBANK AG COMMON
|
CBK.DE |
0.02%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.02%
|
BALFOUR BEATTY PLC
|
BBY.L |
0.02%
|
PRUDENTIAL PLC COMMON
|
PRU.L |
0.02%
|
TELEFONAKTIEBOLAGET LM
|
TELEFONAKTIEBOLAGET.LM |
0.02%
|
TELIA CO AB COMMON STOCK
|
TELIA.CO.AB.COMMON.STOCK |
0.02%
|
BPER BANCA SPA COMMON
|
BPE.MI |
0.02%
|
ARCELORMITTAL SA COMMON
|
ARCELORMITTAL.SA.COMMON |
0.02%
|
ENI SPA
|
ENI.MI |
0.02%
|
VEOLIA ENVIRONNEMENT SA
|
VIE.PA |
0.02%
|
AMCOR PLC COMMON STOCK
|
AMCOR.PLC.COMMON.STOCK |
0.02%
|
MICROCHIP TECHNOLOGY INC
|
MCHP |
0.02%
|
AMERICAN TOWER CORP REIT
|
AMT |
0.02%
|
NN GROUP NV COMMON STOCK
|
NN.AS |
0.02%
|
HANA FINANCIAL GROUP INC
|
HANA.FINANCIAL.GROUP.INC |
0.02%
|
PUBLICIS GROUPE SA
|
PUB.PA |
0.02%
|
AIB GROUP PLC COMMON
|
AIB.GROUP.PLC.COMMON |
0.02%
|
NEXT PLC COMMON STOCK
|
NXT.L |
0.02%
|
KIA CORP COMMON STOCK
|
KIA.CORP.COMMON.STOCK |
0.02%
|
YUE YUEN INDUSTRIAL
|
0551.HK |
0.02%
|
PERSIMMON PLC COMMON
|
PSN.L |
0.02%
|
SEIKO EPSON CORP COMMON
|
6724.T |
0.02%
|
SKANSKA AB COMMON STOCK
|
SKANSKA.AB.COMMON.STOCK |
0.02%
|
KONINKLIJKE HEIJMANS N.V
|
KONINKLIJKE.HEIJMANS.N.V |
0.02%
|
CONTINENTAL AG COMMON
|
CON.DE |
0.02%
|
POSTE ITALIANE SPA
|
PST.MI |
0.02%
|
SIEMENS ENERGY AG COMMON
|
ENR.DE |
0.02%
|
JULIUS BAER GROUP LTD
|
BAER.SW |
0.02%
|
BANCO BPM SPA COMMON
|
BAMI.MI |
0.02%
|
REPSOL SA COMMON STOCK
|
REP.MC |
0.02%
|
UNIPOL ASSICURAZIONI SPA
|
UNI.MI |
0.02%
|
EIFFAGE SA COMMON STOCK
|
FGR.PA |
0.02%
|
DNB BANK ASA COMMON
|
DNB.OL |
0.02%
|
AYVENS SA COMMON STOCK
|
AYV.PA |
0.02%
|
KT&G CORP COMMON STOCK
|
KT.G.CORP.COMMON.STOCK |
0.02%
|
MORGAN SINDALL GROUP PLC
|
MGNS.L |
0.02%
|
MILLICOM INTERNATIONAL
|
MILLICOM.INTERNATIONAL |
0.02%
|
SWEDBANK AB COMMON STOCK
|
SWEDBANK.AB.COMMON.STOCK |
0.02%
|
DELEK GROUP LTD COMMON
|
DLEKG.TA |
0.02%
|
ADMIRAL GROUP PLC COMMON
|
ADM.L |
0.02%
|
FORTUM OYJ COMMON STOCK
|
FORTUM.OYJ.COMMON.STOCK |
0.02%
|
MAN GROUP PLC/JERSEY
|
EMG.L |
0.02%
|
TEMENOS AG COMMON STOCK
|
TEMN.SW |
0.02%
|
SECURITAS AB COMMON
|
SECURITAS.AB.COMMON |
0.02%
|
DAI NIPPON PRINTING CO
|
7912.T |
0.02%
|
NOS SGPS SA COMMON STOCK
|
NOS.SGPS.SA.COMMON.STOCK |
0.02%
|
SVENSKA HANDELSBANKEN AB
|
SVENSKA.HANDELSBANKEN.AB |
0.02%
|
BOUYGUES SA COMMON STOCK
|
EN.PA |
0.02%
|
ASR NEDERLAND NV COMMON
|
ASRNL.AS |
0.02%
|
HANNOVER RUECK SE COMMON
|
HNR1.DE |
0.02%
|
SAGE GROUP PLC/THE
|
SGE.L |
0.02%
|
BAWAG GROUP AG COMMON
|
BG.VI |
0.02%
|
BANK OF IRELAND GROUP
|
BIRG.IR |
0.02%
|
UPM-KYMMENE OYJ COMMON
|
UPM.KYMMENE.OYJ.COMMON |
0.02%
|
CIE GENERALE DES
|
ML.PA |
0.02%
|
LOGISTA INTEGRAL SA
|
LOG.MC |
0.02%
|
INVINCIBLE INVESTMENT
|
8963.T |
0.02%
|
CARLSBERG AS COMMON
|
CARLSBERG.AS.COMMON |
0.02%
|
TECHNOGYM SPA COMMON
|
TGYM.MI |
0.02%
|
AGEAS SA/NV COMMON STOCK
|
AGS.BR |
0.02%
|
CHUGOKU ELECTRIC POWER
|
9504.T |
0.02%
|
NASDAQ 100 09/18/2026
|
NASDAQ.100.09.18.2026 |
0.02%
|
TOYO TIRE CORP COMMON
|
5105.T |
0.02%
|
INTERNATIONAL
|
IAG.MC |
0.02%
|
HANG LUNG PROPERTIES LTD
|
0101.HK |
0.01%
|
UNITED UTILITIES GROUP
|
UU.L |
0.01%
|
INDUSTRIAL &
|
3249.T |
0.01%
|
NCC AB COMMON STOCK SEK
|
NCC.AB.COMMON.STOCK.SEK |
0.01%
|
CAIRN HOMES PLC COMMON
|
CAIRN.HOMES.PLC.COMMON |
0.01%
|
JOHNSON MATTHEY PLC
|
JMAT.L |
0.01%
|
KBC GROUP NV COMMON
|
KBC.GROUP.NV.COMMON |
0.01%
|
ACS ACTIVIDADES DE
|
ACS.MC |
0.01%
|
JAPANESE YEN
|
JAPANESE.YEN |
0.01%
|
UNIBAIL-RODAMCO-WESTFIELD
|
URW.PA |
0.01%
|
CATHAY PACIFIC AIRWAYS
|
0293.HK |
0.01%
|
KDX REALTY INVESTMENT
|
8972.T |
0.01%
|
LOTTOMATICA GROUP SPA
|
LTMC.MI |
0.01%
|
SEKISUI HOUSE REIT INC
|
3309.T |
0.01%
|
BANCO COMERCIAL
|
BANCO.COMERCIAL |
0.01%
|
ORKLA ASA COMMON STOCK
|
ORK.OL |
0.01%
|
METCASH LTD COMMON STOCK
|
MTS.AX |
0.01%
|
NITERRA CO LTD COMMON
|
5334.T |
0.01%
|
RAIFFEISEN BANK
|
RBI.VI |
0.01%
|
NIPPON SHOKUBAI CO LTD
|
4114.T |
0.01%
|
BANCA GENERALI SPA
|
BGN.MI |
0.01%
|
ATLAS ARTERIA LTD
|
ALX.AX |
0.01%
|
LOOMIS AB COMMON STOCK
|
LOOMIS.ST |
0.01%
|
PLUS500 LTD COMMON STOCK
|
PLUS500.LTD.COMMON.STOCK |
0.01%
|
ENDEAVOUR MINING PLC
|
EDV.L |
0.01%
|
SALMAR ASA COMMON STOCK
|
SALM.OL |
0.01%
|
VTECH HOLDINGS LTD
|
0303.HK |
0.01%
|
EATON CORP PLC COMMON
|
ETN |
0.01%
|
TP ICAP GROUP PLC COMMON
|
TCAP.L |
0.01%
|
SCOR SE COMMON STOCK EUR
|
SCR.PA |
0.01%
|
AKER SOLUTIONS ASA
|
AKSO.OL |
0.01%
|
CHUBU ELECTRIC POWER CO
|
9502.T |
0.01%
|
DRAX GROUP PLC COMMON
|
DRX.L |
0.01%
|
HONG KONG & CHINA GAS CO
|
0003.HK |
0.01%
|
EVOLUTION AB COMMON
|
EVO.ST |
0.01%
|
TIETOEVRY OYJ COMMON
|
TIETOEVRY.OYJ.COMMON |
0.01%
|
RUBIS SCA COMMON STOCK
|
RUI.PA |
0.01%
|
KYOTO FINANCIAL GROUP
|
5844.T |
0.01%
|
FINECOBANK BANCA FINECO
|
FBK.MI |
0.01%
|
MAIRE SPA COMMON STOCK
|
MAIRE.MI |
0.01%
|
AL SYDBANK COMMON STOCK
|
SYDB.CO |
0.01%
|
MAPFRE SA COMMON STOCK
|
MAP.MC |
0.01%
|
AMUNDI SA COMMON STOCK
|
AMUN.PA |
0.01%
|
ITV PLC COMMON STOCK GBP
|
ITV.L |
0.01%
|
SNAM SPA COMMON STOCK
|
SRG.MI |
0.01%
|
INCHCAPE PLC COMMON
|
INCH.L |
0.01%
|
SOPRA STERIA GROUP
|
SOP.PA |
0.01%
|
INVESTEC PLC COMMON
|
INVP.L |
0.01%
|
PAYCHEX INC COMMON STOCK
|
PAYX |
0.01%
|
UNICAJA BANCO SA COMMON
|
UNI.MC |
0.01%
|
AZIMUT HOLDING SPA
|
AZM.MI |
0.01%
|
GECINA SA REIT EUR 7.5
|
GFC.PA |
0.01%
|
LANCASHIRE HOLDINGS LTD
|
LRE.L |
0.01%
|
WILMAR INTERNATIONAL LTD
|
WILMAR.INTERNATIONAL.LTD |
0.01%
|
PERNOD RICARD SA COMMON
|
RI.PA |
0.01%
|
PCCW LTD COMMON STOCK
|
0008.HK |
0.01%
|
TENARIS SA COMMON STOCK
|
TENARIS.SA.COMMON.STOCK |
0.01%
|
MITIE GROUP PLC COMMON
|
MTO.L |
0.01%
|
ARKEMA SA COMMON STOCK
|
AKE.PA |
0.01%
|
COSMO ENERGY HOLDINGS CO
|
5021.T |
0.01%
|
BANCO DE SABADELL SA
|
SAB.MC |
0.01%
|
SPARK NEW ZEALAND LTD
|
SPARK.NEW.ZEALAND.LTD |
0.01%
|
HOCHTIEF AG COMMON STOCK
|
HOT.DE |
0.01%
|
MAGELLAN FINANCIAL GROUP
|
MFG.AX |
0.01%
|
WOORI FINANCIAL GROUP
|
WOORI.FINANCIAL.GROUP |
0.01%
|
AEON REIT INVESTMENT
|
3292.T |
0.01%
|
LIXIL CORP COMMON STOCK
|
5938.T |
0.01%
|
ENDEAVOUR GROUP
|
EDV.AX |
0.01%
|
WALLENIUS WILHELMSEN ASA
|
WALLENIUS.WILHELMSEN.ASA |
0.01%
|
EURO
|
EURO |
0.01%
|
GQG PARTNERS INC CDI AUD
|
GQG.PARTNERS.INC.CDI.AUD |
0.01%
|
SBM OFFSHORE NV COMMON
|
SBMO.AS |
0.01%
|
GAMES WORKSHOP GROUP PLC
|
GAW.L |
0.01%
|
VALLOUREC SACA COMMON
|
VK.PA |
0.01%
|
DWS GROUP GMBH & CO KGAA
|
DWS.DE |
0.01%
|
KYUSHU ELECTRIC POWER CO
|
9508.T |
0.01%
|
BRITISH POUND
|
BRITISH.POUND |
0.01%
|
DOF GROUP ASA COMMON
|
DOFG.OL |
0.01%
|
SUMITOMO RUBBER
|
5110.T |
0.01%
|
ENAGAS SA COMMON STOCK
|
ENG.MC |
0.01%
|
BANKINTER SA COMMON
|
BKT.MC |
0.01%
|
GJENSIDIGE FORSIKRING
|
GJF.OL |
0.01%
|
POLA ORBIS HOLDINGS INC
|
4927.T |
0.01%
|
ERSTE BANK POLSKA SA
|
ERSTE.BANK.POLSKA.SA |
0.01%
|
FDJ UNITED COMMON STOCK
|
FDJU.PA |
0.01%
|
FORTESCUE LTD COMMON
|
FMG.AX |
0.01%
|
IG GROUP HOLDINGS PLC
|
IGG.L |
0.01%
|
KINGFISHER PLC COMMON
|
KGF.L |
0.01%
|
FRONTLINE PLC
|
FRONTLINE.PLC |
0.01%
|
GAZTRANSPORT ET
|
GTT.PA |
0.01%
|
UMICORE SA COMMON STOCK
|
UMI.BR |
0.01%
|
LG UPLUS CORP COMMON
|
LG.UPLUS.CORP.COMMON |
0.01%
|
DANONE SA COMMON STOCK
|
BN.PA |
0.01%
|
NEW HOPE CORP LTD COMMON
|
NHC.AX |
0.01%
|
NOK CORP COMMON STOCK
|
7240.T |
0.01%
|
CLARIANT AG COMMON STOCK
|
CLN.SW |
0.01%
|
MITSUI FUDOSAN RETAIL
|
8964.T |
0.01%
|
GLP J-REIT REIT JPY
|
3281.T |
0.01%
|
EVONIK INDUSTRIES AG
|
EVK.DE |
0.01%
|
MANDATUM OYJ COMMON
|
MANTA.HE |
0.01%
|
NIPPON YUSEN KK COMMON
|
9101.T |
0.01%
|
HENDERSON LAND
|
0012.HK |
0.01%
|
HYDRO ONE LTD COMMON
|
H.TO |
0.01%
|
DAIWA HOUSE REIT
|
8984.T |
0.01%
|
ONO PHARMACEUTICAL CO
|
4528.T |
0.01%
|
ITOHAM YONEKYU HOLDINGS
|
2296.T |
0.01%
|
STRABAG SE COMMON STOCK
|
STR.VI |
0.01%
|
DIC CORP COMMON STOCK
|
4631.T |
0.01%
|
HONDA MOTOR CO LTD
|
7267.T |
0.01%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0.01%
|
SWIRE PROPERTIES LTD
|
1972.HK |
0.01%
|
MITSUI FUDOSAN LOGISTICS
|
3471.T |
0.01%
|
SYSCO CORP COMMON STOCK
|
SYY |
0.01%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.01%
|
ACTIVIA PROPERTIES INC
|
3279.T |
0.01%
|
WH GROUP LTD COMMON
|
0288.HK |
0.01%
|
DEXUS REIT AUD 0
|
DXS.AX |
0.01%
|
RECKITT BENCKISER GROUP
|
RKT.L |
0%
|
QIAGEN N V
|
QIAGEN.N.V |
0%
|
TREASURY WINE ESTATES
|
TWE.AX |
0%
|
HYSAN DEVELOPMENT CO LTD
|
0014.HK |
0%
|
ORIGIN ENERGY LTD COMMON
|
ORG.AX |
0%
|
INPEX CORP COMMON STOCK
|
1605.T |
0%
|
UNITED ENERGY GROUP LTD
|
0467.HK |
0%
|
JB HI-FI LTD COMMON
|
JBH.AX |
0%
|
LINK REIT HKD 0
|
0823.HK |
0%
|
EMERA INC COMMON STOCK
|
EMA.TO |
0%
|
PERPETUAL LTD COMMON
|
PPT.AX |
0%
|
BLUESCOPE STEEL LTD
|
BSL.AX |
0%
|
AMOT INVESTMENTS LTD
|
AMOT.TA |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
YAMAHA MOTOR CO LTD
|
7272.T |
0%
|
NETLINK NBN TRUST UNIT
|
NETLINK.NBN.TRUST.UNIT |
0%
|
ISUZU MOTORS LTD COMMON
|
7202.T |
0%
|
TPG TELECOM LTD COMMON
|
TPG.AX |
0%
|
MATRIX IT LTD COMMON
|
MTRX.TA |
0%
|
ASTELLAS PHARMA INC
|
4503.T |
0%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0%
|
CHEIL WORLDWIDE INC
|
CHEIL.WORLDWIDE.INC |
0%
|
YANCOAL AUSTRALIA LTD
|
YAL.AX |
0%
|
REGION GROUP REIT AUD
|
RGN.AX |
0%
|
LUNR ROYALTIES CORP
|
LUNR.TO |
0%
|
MAN WAH HOLDINGS LTD
|
1999.HK |
0%
|
US 10YR NOTE 09/21/2026
|
US.10YR.NOTE.09.21.2026 |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
IBERDROLA SA RIGHT EUR
|
IBERDROLA.SA.RIGHT.EUR |
0%
|
POLISH ZLOTY - NEW
|
POLISH.ZLOTY...NEW |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
DELEK YIZUM NECHASIM LTD
|
DELEK.YIZUM.NECHASIM.LTD |
0%
|
TELECOM PLUS PLC COMMON
|
TEP.L |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
0%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0%
|
NEW TAIWAN DOLLAR
|
NEW.TAIWAN.DOLLAR |
0%
|
SOUTH KOREA WON
|
SOUTH.KOREA.WON |
0%
|
US 5YR NOTE 09/30/2026
|
US.5YR.NOTE.09.30.2026 |
-0.03%
|
MSCI EMGMKT 09/18/2026
|
MSCI.EMGMKT.09.18.2026 |
-0.25%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
30.38% |
|
Financials
|
10.78% |
|
Communication services
|
9.16% |
|
Consumer discretionary
|
8.69% |
|
Consumer staples
|
7.77% |
|
All Others
|
33.22% |
JPMorgan Flexible Income ETF (JFLI) share price today is $53.84.
Yes, Indians can buy shares of JPMorgan Flexible Income ETF (JFLI) on Vested. To buy JFLI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of JPMorgan Flexible Income ETF (JFLI) on Vested. You can start investing in JPMorgan Flexible Income ETF (JFLI) with a minimum investment of $1.
The 52-week high price of JPMorgan Flexible Income ETF (JFLI) is $54.44. The 52-week low price of JPMorgan Flexible Income ETF (JFLI) is $45.29.
The stock symbol (or ticker) of JPMorgan Flexible Income ETF is JFLI.
Yes, you can setup SIP in JPMorgan Flexible Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JFLI on the Vested app.
The expense ratio of JPMorgan Flexible Income ETF (JFLI) is .
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