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JPMorgan Flexible Income ETF (JFLI) Holdings

$48.42 +0.02 (+0.04%)
As of 06/18/2025 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
$46.05
+2.1%
36.59%231,052
2
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$52.85
+0.1%
23.20%127,514
3
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$55.74
-0.2%
4.80%24,830
4
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$45.96
+0.1%
2.03%12,837
5JPMORGAN PRIME VAR 12/49N/A1.82%528,154
6UNITED 4.25% 01/26N/A1.17%340,000
7
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
0.73%450
8CASHN/A0.65%189,521
9NASDAQ 100 06/20/2025N/A0.52%4
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
0.51%213
11Taiwan Semiconductor Manufacturing Company LimitedN/A0.35%3,000
12
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.46
+0.0%
0.30%1,084
13
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$131.30
+0.3%
0.29%671
14
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
0.28%329
15
Southern Company (The) stock logo
SO
Southern
$88.42
+0.0%
0.28%921
16AB Volvo (publ)N/A0.26%2,729
17
McDonald's Corporation stock logo
MCD
McDonald's
$289.24
-1.1%
0.26%247
18
AbbVie Inc. stock logo
ABBV
AbbVie
$185.26
-0.1%
0.25%387
19
AT&T Inc. stock logo
T
AT&T
$27.65
0.0%
0.24%2,438
20
The Walt Disney Company stock logo
DIS
Walt Disney
$117.72
-0.3%
0.24%622
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$229.65
+1.0%
0.22%282
22Nordea Bank AbpN/A0.21%4,161
23
CME Group Inc. stock logo
CME
CME Group
$272.10
+0.9%
0.20%206
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.54
-0.4%
0.20%793
25TC Energy CorporationN/A0.20%1,133
26
CocaCola Company (The) stock logo
KO
CocaCola
$69.15
-0.7%
0.20%800
27
Bank of America Corporation stock logo
BAC
Bank of America
$45.02
+1.8%
0.18%1,141
28
Eaton Corporation, PLC stock logo
ETN
Eaton
$333.92
+1.0%
0.18%161
29Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.18%78
30DBS Group Holdings LtdN/A0.17%1,400
31Engie SAN/A0.17%2,268
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.77
-1.1%
0.17%314
33
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$95.64
+0.3%
0.17%506
34Allianz SEN/A0.16%111
35
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.20
-0.7%
0.16%440
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$210.72
-0.6%
0.16%204
37LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.16%86
38
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.43
+0.3%
0.16%637
39RELX PLCN/A0.16%846
40
Trane Technologies plc stock logo
TT
Trane Technologies
$419.63
-0.6%
0.16%105
What a “Mar-a-Lago Accord” could mean for the US dollar. (Ad)

25-Year Market Vet Issues Urgent Dollar Warning He's spent 25 years tracking the flow of global money - now he's coming forward with an urgent warning about a D.C. plan to deliberately crash the dollar. If it succeeds, you could see 40% of your savings vanish overnight. This free video explains why and gives you four important steps to take immediately.

Watch his briefing here - it's free.
41
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.98
-1.6%
0.15%1,134
42
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.82
-0.9%
0.15%911
43Iberdrola, S.A.N/A0.15%2,379
44
Morgan Stanley stock logo
MS
Morgan Stanley
$132.45
+1.8%
0.15%331
45
PACCAR Inc. stock logo
PCAR
PACCAR
$90.72
-0.4%
0.15%467
46Siemens AktiengesellschaftN/A0.15%171
47
Truist Financial Corporation stock logo
TFC
Truist Financial
$39.78
+1.9%
0.15%1,082
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.35
+0.1%
0.14%311
49Endesa, S.A.N/A0.14%1,321
50
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.26
+1.3%
0.14%530
51
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.86
-0.4%
0.14%242
52UniCredit S.p.A.N/A0.14%590
53
Accenture PLC stock logo
ACN
Accenture
$306.11
-1.9%
0.13%114
54AstraZeneca PLCN/A0.13%267
55
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.76
-2.4%
0.13%517
56
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
0.13%276
57Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.13%979
58Deutsche Telekom AGN/A0.13%973
59Koninklijke KPN N.V.N/A0.13%8,027
60Tele2 AB (publ)N/A0.13%2,592
61Vinci SAN/A0.13%254
62Agnico Eagle Mines LimitedN/A0.12%289
63British American Tobacco p.l.c.N/A0.12%735
64Canadian Imperial Bank of CommerceN/A0.12%491
65
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$222.75
-0.9%
0.12%155
66Enbridge Inc.N/A0.12%722
67
Fastenal Company stock logo
FAST
Fastenal
$41.49
-0.1%
0.12%828
68GSK plcN/A0.12%1,746
69
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.15
+0.0%
0.12%126
70Intesa Sanpaolo S.p.A.N/A0.12%6,056
71Klépierre SAN/A0.12%938
72
Newmont Corporation stock logo
NEM
Newmont
$58.27
-0.4%
0.12%648
73Nutrien Ltd.N/A0.12%592
74
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.44
-0.6%
0.12%197
75Power Corporation of CanadaN/A0.12%884
76Shin-Etsu Chemical Co., Ltd.N/A0.12%1,100
77Aena S.M.E., S.A.N/A0.11%118
78
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$100.24
-2.2%
0.11%343
79
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.84
+0.8%
0.11%490
80
Duke Energy Corporation stock logo
DUK
Duke Energy
$114.50
-0.3%
0.11%264
81
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.54
+0.9%
0.11%251
82
Evergy Inc. stock logo
EVRG
Evergy
$66.79
+0.1%
0.11%470
83Fortis Inc.N/A0.11%647
84
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.00
0.11%279
85
Kellanova stock logo
K
Kellanova
$78.91
-1.6%
0.11%382
86
Lam Research Corporation stock logo
LRCX
Lam Research
$92.24
-0.5%
0.11%367
87Rio Tinto GroupN/A0.11%539
88
RTX Corporation stock logo
RTX
RTX
$145.81
-1.8%
0.11%236
89S&P500 EMINI 06/20/2025N/A0.11%2
90SSE plcN/A0.11%1,335
What a “Mar-a-Lago Accord” could mean for the US dollar. (Ad)

25-Year Market Vet Issues Urgent Dollar Warning He's spent 25 years tracking the flow of global money - now he's coming forward with an urgent warning about a D.C. plan to deliberately crash the dollar. If it succeeds, you could see 40% of your savings vanish overnight. This free video explains why and gives you four important steps to take immediately.

Watch his briefing here - it's free.
91Telenor ASAN/A0.11%1,993
92
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.10
+1.0%
0.11%523
93Tokyo Electron LimitedN/A0.11%200
94
3M Company stock logo
MMM
3M
$142.43
+0.2%
0.10%200
95
Altria Group, Inc. stock logo
MO
Altria Group
$59.41
+0.7%
0.10%513
96
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.20
-0.4%
0.10%290
97
BXP, Inc. stock logo
BXP
BXP
$71.80
+0.1%
0.10%394
98
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.66
-0.7%
0.10%280
99
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.28
+0.5%
0.10%293
100
Cummins Inc. stock logo
CMI
Cummins
$314.69
0.0%
0.10%87

Geographic Exposure

  • United States
    82.8%
  • Canada
    2.0%
  • United Kingdom
    1.8%
  • Japan
    1.6%
  • France
    1.3%
  • Germany
    1.1%
  • 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
    0.4%
  • Taiwan, Province of China
    0.4%
  • Singapore
    0.2%
  • Denmark
    0.1%
  • Hong Kong
    0.1%
  • Bermuda
    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
    0.4%
  • NOK
    0.2%
  • SGD
    0.2%
  • HKD
    0.2%
  • DKK
    0.1%
  • KRW
    0.1%

Sector Exposure

  • ETF
    36.6%
  • Financials
    5.6%
  • Technology
    3.6%
  • Utilities
    2.7%
  • Energy
    2.6%
  • Communications
    2.6%
  • Industrials
    2.6%
  • Consumer Staples
    2.4%
  • Consumer Discretionary
    2.0%
  • Health Care
    1.9%
  • Materials
    1.8%
  • Real Estate
    1.1%
  • Information Technology
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • ETF
    36.6%
  • Utilities
    2.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Banks
    2.4%
  • Real Estate Management & Development
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Biotechnology
    1.3%
  • Media
    1.1%
  • Insurance
    1.1%
  • Software
    1.0%
  • Chemicals
    1.0%
  • Capital Markets
    0.8%
  • Machinery
    0.8%
  • Food Products
    0.7%
  • Metals & Mining
    0.7%
  • IT Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Specialty Retail
    0.5%
  • Diversified Financial Services
    0.5%
  • Beverages
    0.4%
  • Electrical Equipment
    0.4%
  • Household Products
    0.4%
  • Tobacco
    0.4%
  • Automobiles
    0.3%
  • Household Durables
    0.3%
  • Communications Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Aerospace & Defense
    0.3%
  • Technology Hardware, Storage &
    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%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Automobile Components
    0.1%
  • Containers & Packaging
    0.1%
  • Health Care Providers & Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Health Care Technology
    0.1%
  • Health Care REITs
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • ETF
    36.6%
  • Diversified Banks
    2.2%
  • Electric Utilities
    1.9%
  • REIT
    1.8%
  • Biotechnology
    1.3%
  • Semiconductors
    1.3%
  • Alternative Carriers
    1.2%
  • Integrated Oil & Gas
    0.9%
  • Systems Software
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Multi-Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Restaurants
    0.6%
  • Life & Health Insurance
    0.5%
  • Interactive Media & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Household Products
    0.4%
  • Tobacco
    0.4%
  • Security & Alarm Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialty Chemicals
    0.3%
  • Communications Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Aerospace & Defense
    0.3%
  • Movies & Entertainment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Consumer Finance
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Steel
    0.3%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Advertising
    0.3%
  • Agricultural Products
    0.3%
  • Application Software
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Pharmaceuticals
    0.2%
  • Regional Banks
    0.2%
  • Research & Consulting Services
    0.2%
  • Reinsurance
    0.2%
  • Consumer Electronics
    0.2%
  • Food Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Homebuilding
    0.1%
  • Brewers
    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 Distributors
    0.1%
  • Health Care REITs
    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%

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This page (NYSEARCA:JFLI) was last updated on 6/20/2025 by MarketBeat.com Staff
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