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JPMorgan Flexible Income ETF (JFLI) Holdings

$48.09 -0.17 (-0.35%)
As of 05/30/2025 04:10 PM Eastern

Top 100 JFLI Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$46.07
+2.1%
36.75%231,052
2
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$52.49
-0.4%
23.18%127,514
3
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$55.98
0.0%
4.83%24,830
4
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$45.98
+0.1%
2.04%12,837
5JPMORGAN PRIME VAR 12/49N/A1.70%492,413
6UNITED 4.25% 01/26N/A1.18%340,000
7
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
0.68%434
8CASHN/A0.60%173,085
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
0.47%213
10NASDAQ 100 06/20/2025N/A0.44%4
11Taiwan Semiconductor Manufacturing Company LimitedN/A0.35%3,000
12
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
0.32%406
13
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.48
+1.5%
0.30%1,084
14
The Southern Company stock logo
SO
Southern
$89.94
+1.3%
0.28%921
15AB Volvo (publ)N/A0.27%2,729
16
McDonald's Co. stock logo
MCD
McDonald's
$313.68
+0.6%
0.27%247
17
AbbVie Inc. stock logo
ABBV
AbbVie
$185.53
0.0%
0.25%387
18
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$117.80
-0.3%
0.25%671
19
AT&T Inc. stock logo
T
AT&T
$27.73
+1.3%
0.23%2,438
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.99
-1.3%
0.22%282
21
The Walt Disney Company stock logo
DIS
Walt Disney
$113.05
+0.9%
0.22%557
22Nordea Bank AbpN/A0.21%4,161
23
CME Group Inc. stock logo
CME
CME Group
$287.69
+0.6%
0.20%206
24TC Energy CorporationN/A0.20%1,133
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.13
+0.9%
0.20%800
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.47
+2.1%
0.19%732
27
Eaton Co. plc stock logo
ETN
Eaton
$320.35
-1.4%
0.18%161
28DBS Group Holdings LtdN/A0.17%1,400
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.57
+0.3%
0.17%204
30LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.17%86
31Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.17%78
32
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.39
-1.0%
0.17%637
33
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.36
+0.2%
0.17%506
34
Bank of America Co. stock logo
BAC
Bank of America
$44.14
-0.2%
0.16%1,020
35Engie SAN/A0.16%2,268
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
0.16%440
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.99
+0.9%
0.16%314
38
PACCAR Inc stock logo
PCAR
PACCAR
$94.02
-0.3%
0.16%467
39RELX PLCN/A0.16%846
40
Trane Technologies plc stock logo
TT
Trane Technologies
$430.17
-0.5%
0.16%105
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41
Truist Financial Co. stock logo
TFC
Truist Financial
$39.44
-0.4%
0.16%1,082
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.68
+0.6%
0.15%311
43Allianz SEN/A0.15%111
44
Baker Hughes stock logo
BKR
Baker Hughes
$36.82
-1.4%
0.15%1,134
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.26
+0.9%
0.15%911
46Iberdrola, S.A.N/A0.15%2,379
47
Morgan Stanley stock logo
MS
Morgan Stanley
$127.87
-0.2%
0.15%331
48
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
0.14%276
49Endesa, S.A.N/A0.14%1,321
50
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.86
+0.6%
0.14%530
51
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.92
+0.8%
0.14%242
52
Accenture plc stock logo
ACN
Accenture
$316.71
-0.3%
0.13%114
53AstraZeneca PLCN/A0.13%267
54
Best Buy Co., Inc. stock logo
BBY
Best Buy
$66.25
-0.1%
0.13%517
55Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.13%979
56Koninklijke KPN N.V.N/A0.13%8,027
57Tele2 AB (publ)N/A0.13%2,592
58UniCredit S.p.A.N/A0.13%590
59Vinci SAN/A0.13%254
60Deutsche Telekom AGN/A0.12%973
61
Fastenal stock logo
FAST
Fastenal
$41.31
+0.3%
0.12%414
62
International Business Machines Co. stock logo
IBM
International Business Machines
$258.88
+0.1%
0.12%126
63Intesa Sanpaolo S.p.A.N/A0.12%6,056
64Klépierre SAN/A0.12%938
65Nutrien Ltd.N/A0.12%592
66
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.74
+1.6%
0.12%197
67Rio Tinto GroupN/A0.12%539
68Shin-Etsu Chemical Co., Ltd.N/A0.12%1,100
69Siemens AktiengesellschaftN/A0.12%146
70
3M stock logo
MMM
3M
$148.20
-1.0%
0.11%200
71Aena S.M.E., S.A.N/A0.11%118
72Agnico Eagle Mines LimitedN/A0.11%289
73British American Tobacco p.l.c.N/A0.11%735
74Canadian Imperial Bank of CommerceN/A0.11%491
75
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.81
-0.4%
0.11%490
76
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$214.30
+0.3%
0.11%155
77
Duke Energy Co. stock logo
DUK
Duke Energy
$117.61
+1.9%
0.11%264
78Enbridge Inc.N/A0.11%722
79
Evergy, Inc. stock logo
EVRG
Evergy
$66.42
+0.3%
0.11%470
80Fortis Inc.N/A0.11%647
81GSK plcN/A0.11%1,746
82
Kellanova stock logo
K
Kellanova
$82.60
+0.1%
0.11%382
83
Lam Research Co. stock logo
LRCX
Lam Research
$80.32
-4.6%
0.11%367
84
Newmont Co. stock logo
NEM
Newmont
$52.67
+0.3%
0.11%648
85Power Corporation of CanadaN/A0.11%884
86
RTX Co. stock logo
RTX
RTX
$136.43
+1.2%
0.11%236
87
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$68.58
-1.3%
0.11%415
88SSE plcN/A0.11%1,335
89
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.39
+0.2%
0.11%523
90Tokyo Electron LimitedN/A0.11%200
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91
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.92
+1.4%
0.11%694
92
Altria Group, Inc. stock logo
MO
Altria Group
$60.39
+1.5%
0.10%513
93
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.15
+0.6%
0.10%290
94
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.26
-0.2%
0.10%558
95
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.68
-1.1%
0.10%150
96
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.69
+0.6%
0.10%343
97
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.65
+1.2%
0.10%280
98
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.15
-0.2%
0.10%293
99
Cummins Inc. stock logo
CMI
Cummins
$320.84
-1.2%
0.10%87
100Deutsche Börse AGN/A0.10%88

Geographic Exposure

  • United States
    82.8%
  • Canada
    2.0%
  • United Kingdom
    1.8%
  • Japan
    1.6%
  • France
    1.4%
  • Germany
    1.2%
  • Ireland
    0.8%
  • Netherlands
    0.7%
  • Italy
    0.6%
  • Spain
    0.6%
  • Sweden
    0.5%
  • Australia
    0.4%
  • Switzerland
    0.4%
  • Finland
    0.4%
  • Norway
    0.3%
  • Taiwan, Province of China
    0.3%
  • Singapore
    0.2%
  • Denmark
    0.1%
  • Bermuda
    0.1%
  • Hong Kong
    0.1%
  • Austria
    0.1%
  • Korea, Republic of
    0.1%
  • Jersey
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    76.2%
  • EUR
    4.7%
  • CAD
    1.9%
  • GBP
    1.8%
  • JPY
    1.6%
  • SEK
    0.5%
  • AUD
    0.4%
  • CHF
    0.4%
  • TWD
    0.3%
  • NOK
    0.2%
  • SGD
    0.2%
  • HKD
    0.1%
  • DKK
    0.1%
  • KRW
    0.1%

Sector Exposure

  • ETF
    36.8%
  • Financials
    5.6%
  • Technology
    3.4%
  • Utilities
    2.7%
  • Industrials
    2.6%
  • Communications
    2.6%
  • Energy
    2.5%
  • Consumer Staples
    2.4%
  • Consumer Discretionary
    2.1%
  • Materials
    1.9%
  • Health Care
    1.9%
  • Real Estate
    1.1%
  • Information Technology
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • ETF
    36.8%
  • Utilities
    2.6%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Banks
    2.4%
  • Real Estate Management & Development
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Biotechnology
    1.3%
  • Media
    1.1%
  • Insurance
    1.1%
  • Chemicals
    1.0%
  • Software
    0.9%
  • Machinery
    0.8%
  • Capital Markets
    0.8%
  • Food Products
    0.8%
  • Metals & Mining
    0.7%
  • IT Services
    0.6%
  • Specialty Retail
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Diversified Financial Services
    0.5%
  • Beverages
    0.5%
  • Electrical Equipment
    0.4%
  • Household Products
    0.4%
  • Tobacco
    0.4%
  • Automobiles
    0.4%
  • Construction & Engineering
    0.3%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Household Durables
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Pharmaceuticals
    0.2%
  • Auto Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Transportation Infrastructure
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automobile Components
    0.1%
  • Containers & Packaging
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care REITs
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • ETF
    36.8%
  • Diversified Banks
    2.2%
  • Electric Utilities
    1.9%
  • REIT
    1.8%
  • Biotechnology
    1.3%
  • Semiconductors
    1.3%
  • Alternative Carriers
    1.2%
  • Integrated Oil & Gas
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Systems Software
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Multi-Utilities
    0.6%
  • Restaurants
    0.6%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Interactive Media & Services
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Household Products
    0.4%
  • Tobacco
    0.4%
  • Security & Alarm Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Diversified Chemicals
    0.3%
  • Steel
    0.3%
  • Specialty Chemicals
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.3%
  • Consumer Finance
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Home Improvement Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Advertising
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Movies & Entertainment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Application Software
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Pharmaceuticals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Research & Consulting Services
    0.2%
  • Reinsurance
    0.2%
  • Regional Banks
    0.2%
  • Food Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Homebuilding
    0.1%
  • Brewers
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Airport Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper Packaging
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care REITs
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Managed Health Care
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:JFLI) was last updated on 5/31/2025 by MarketBeat.com Staff
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