Free Trial

JPMorgan Flexible Income ETF (JFLI) Holdings

$50.14 -0.26 (-0.52%)
As of 10:32 AM Eastern

Top 25 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
$46.88
+3.9%
35.78%231,052
2
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$55.63
-1.0%
23.54%127,514
3
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$57.07
-0.2%
4.69%24,830
4JPMORGAN PRIME VAR 12/49N/A2.53%765,915
5
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$46.56
+0.0%
1.97%12,837
6UNITED 4.25% 01/26N/A1.12%340,000
7
Microsoft Corporation stock logo
MSFT
Microsoft
$507.84
-0.4%
0.76%457
8NASDAQ 100 09/19/2025N/A0.45%4
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$740.93
-1.4%
0.41%164
10Taiwan Semiconductor Manufacturing Company LimitedN/A0.39%3,000
11
Southern Company (The) stock logo
SO
Southern
$92.47
+0.2%
0.33%1,070
12AB Volvo (publ)N/A0.30%2,980
13
Apple Inc. stock logo
AAPL
Apple
$231.81
-0.3%
0.30%389
14
The Walt Disney Company stock logo
DIS
Walt Disney
$118.27
+0.5%
0.29%747
15
AbbVie Inc. stock logo
ABBV
AbbVie
$209.62
+0.8%
0.28%406
16
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.67
-0.1%
0.27%1,162
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.08
+0.4%
0.27%461
18
AT&T Inc. stock logo
T
AT&T
$29.21
+0.9%
0.25%2,680
19
McDonald's Corporation stock logo
MCD
McDonald's
$312.01
-0.1%
0.25%240
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.25
-1.7%
0.24%535
21Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.24%115
22TC Energy CorporationN/A0.22%1,277
23
Bank of America Corporation stock logo
BAC
Bank of America
$50.77
+0.6%
0.21%1,289
24
Broadcom Inc. stock logo
AVGO
Broadcom
$294.77
-4.5%
0.21%215
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$252.65
-0.6%
0.20%234

Geographic Exposure

  • United States
    84.2%
  • United Kingdom
    1.8%
  • Canada
    1.8%
  • Japan
    1.6%
  • Germany
    1.2%
  • France
    1.1%
  • Italy
    0.7%
  • Netherlands
    0.7%
  • Ireland
    0.6%
  • Spain
    0.6%
  • Sweden
    0.5%
  • Finland
    0.4%
  • Taiwan, Province of China
    0.4%
  • Norway
    0.4%
  • Switzerland
    0.3%
  • Australia
    0.3%
  • Singapore
    0.2%
  • Denmark
    0.1%
  • Hong Kong
    0.1%
  • Bermuda
    0.1%
  • Austria
    0.1%
  • Belgium
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    76.7%
  • EUR
    4.6%
  • CAD
    1.7%
  • GBP
    1.6%
  • JPY
    1.6%
  • SEK
    0.5%
  • TWD
    0.4%
  • AUD
    0.3%
  • CHF
    0.3%
  • SGD
    0.2%
  • NOK
    0.2%
  • HKD
    0.2%
  • DKK
    0.1%
  • KRW
    0.1%

Sector Exposure

  • ETF
    35.7%
  • Financials
    5.7%
  • Technology
    3.6%
  • Utilities
    2.9%
  • Consumer Staples
    2.7%
  • Industrials
    2.7%
  • Energy
    2.7%
  • Communications
    2.6%
  • Health Care
    2.2%
  • Consumer Discretionary
    1.6%
  • Materials
    1.4%
  • Real Estate
    1.1%
  • Information Technology
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • ETF
    35.7%
  • Utilities
    2.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Banks
    2.4%
  • Real Estate Management & Development
    1.7%
  • Biotechnology
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Insurance
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Media
    1.2%
  • Software
    1.0%
  • Food Products
    1.0%
  • Chemicals
    0.9%
  • Machinery
    0.8%
  • Capital Markets
    0.8%
  • Beverages
    0.5%
  • Specialty Retail
    0.5%
  • Electrical Equipment
    0.5%
  • Communications Equipment
    0.5%
  • IT Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Metals & Mining
    0.4%
  • Tobacco
    0.4%
  • Construction & Engineering
    0.3%
  • Household Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.3%
  • Household Durables
    0.3%
  • Auto Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Health Care REITs
    0.1%
  • Health Care Technology
    0.1%
  • Automobile Components
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • ETF
    35.7%
  • Diversified Banks
    2.2%
  • Electric Utilities
    2.0%
  • REIT
    1.8%
  • Biotechnology
    1.6%
  • Alternative Carriers
    1.2%
  • Semiconductors
    1.2%
  • Integrated Oil & Gas
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Systems Software
    0.8%
  • Multi-Utilities
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Life & Health Insurance
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Restaurants
    0.4%
  • Interactive Media & Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Tobacco
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Movies & Entertainment
    0.3%
  • Security & Alarm Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Household Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Advertising
    0.3%
  • Pharmaceuticals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Finance
    0.3%
  • Application Software
    0.3%
  • Automobile Manufacturers
    0.3%
  • Specialty Chemicals
    0.3%
  • Steel
    0.3%
  • Reinsurance
    0.3%
  • Agricultural Products
    0.3%
  • Regional Banks
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Food Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Consumer Electronics
    0.2%
  • Research & Consulting Services
    0.2%
  • Brewers
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • General Merchandise Stores
    0.1%
  • Airlines
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%
  • Homebuilding
    0.1%
  • Health Care REITs
    0.1%
  • Cable & Satellite
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Railroads
    0.1%

Related Companies and Tools


This page (NYSEARCA:JFLI) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners