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JPMorgan Flexible Income ETF (JFLI) Holdings

$47.22 +0.05 (+0.11%)
As of 04:10 PM Eastern
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Top 50 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
$45.46
+0.8%		37.62%231,052
2
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$51.46
+0.3%		23.19%127,514
3
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$55.68
+0.5%		4.86%24,830
4
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$45.79
+0.1%		2.10%12,837
5UNITED 4.25% 01/26N/A1.21%340,000
6JPMORGAN PRIME VAR 12/49N/A1.10%308,132
7
Microsoft Co. stock logo
MSFT
Microsoft
$433.35
+0.0%		0.55%392
8USD - FOR FUTURESN/A0.52%147,128
9CASHN/A0.43%120,386
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.14
+1.7%		0.41%213
11Taiwan Semiconductor Manufacturing Company LimitedN/A0.39%4,000
12
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.45
-0.6%		0.31%1,084
13
Broadcom Inc. stock logo
AVGO
Broadcom
$204.81
+2.4%		0.30%439
14
The Southern Company stock logo
SO
Southern
$92.11
+1.0%		0.30%921
15
McDonald's Co. stock logo
MCD
McDonald's
$318.13
+0.4%		0.28%247
16AB Volvo (publ)N/A0.27%2,729
17
AbbVie Inc. stock logo
ABBV
AbbVie
$187.87
+0.4%		0.24%367
18
AT&T Inc. stock logo
T
AT&T
$28.12
-0.1%		0.22%2,300
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$200.32
+2.4%		0.20%282
20
CME Group Inc. stock logo
CME
CME Group
$284.82
+0.7%		0.20%206
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.42
+1.0%		0.20%800
22
Trane Technologies plc stock logo
TT
Trane Technologies
$406.59
0.0%		0.20%162
23Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.19%78
24
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$95.45
+1.7%		0.19%655
25LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.18%86
26Nordea Bank AbpN/A0.18%3,800
27
Eaton Co. plc stock logo
ETN
Eaton
$302.31
+1.4%		0.17%161
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.23
+1.8%		0.17%314
29
Morgan Stanley stock logo
MS
Morgan Stanley
$119.09
+0.6%		0.17%413
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.32
+1.2%		0.17%732
31
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$75.83
-0.2%		0.17%637
32
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.46
+1.3%		0.17%506
33Allianz SEN/A0.16%111
34DBS Group Holdings LtdN/A0.16%1,400
35Engie SAN/A0.16%2,268
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.57
-0.1%		0.16%414
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.67
+0.3%		0.16%204
38RELX PLCN/A0.16%846
39
Truist Financial Co. stock logo
TFC
Truist Financial
$38.66
-0.8%		0.16%1,222
40
Baker Hughes stock logo
BKR
Baker Hughes
$36.32
-0.2%		0.15%1,134
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.63
+0.1%		0.15%872
42Iberdrola, S.A.N/A0.15%2,388
43
PACCAR Inc stock logo
PCAR
PACCAR
$88.72
-0.3%		0.15%467
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.87
+0.6%		0.14%311
45
Bank of America Co. stock logo
BAC
Bank of America
$40.95
+0.3%		0.14%1,020
46Endesa, S.A.N/A0.14%1,321
47
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.09
+0.1%		0.14%485
48
Salesforce, Inc. stock logo
CRM
Salesforce
$278.22
+1.8%		0.14%143
49
The Walt Disney Company stock logo
DIS
Walt Disney
$102.02
+10.7%		0.14%438
50AstraZeneca PLCN/A0.13%267

Geographic Exposure

  • United States
    82.8%
  • Canada
    1.9%
  • United Kingdom
    1.8%
  • Japan
    1.6%
  • France
    1.4%
  • Germany
    1.2%
  • Ireland
    0.8%
  • Netherlands
    0.6%
  • Italy
    0.6%
  • Spain
    0.6%
  • Sweden
    0.5%
  • Australia
    0.5%
  • Finland
    0.4%
  • Taiwan, Province of China
    0.4%
  • Switzerland
    0.4%
  • Norway
    0.3%
  • Singapore
    0.2%
  • Austria
    0.1%
  • Denmark
    0.1%
  • Hong Kong
    0.1%
  • Bermuda
    0.1%
  • Korea, Republic of
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    76.6%
  • EUR
    4.8%
  • CAD
    1.9%
  • GBP
    1.8%
  • JPY
    1.6%
  • SEK
    0.5%
  • AUD
    0.5%
  • TWD
    0.4%
  • CHF
    0.4%
  • NOK
    0.2%
  • SGD
    0.2%
  • HKD
    0.1%
  • DKK
    0.1%
  • KRW
    0.1%

Sector Exposure

  • ETF
    37.2%
  • Financials
    5.7%
  • Technology
    3.5%
  • Utilities
    2.7%
  • Communications
    2.5%
  • Industrials
    2.5%
  • Consumer Staples
    2.4%
  • Energy
    2.4%
  • Consumer Discretionary
    2.1%
  • Materials
    2.0%
  • Health Care
    1.9%
  • Real Estate
    1.1%
  • Information Technology
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • ETF
    37.2%
  • Utilities
    2.7%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Banks
    2.3%
  • Real Estate Management & Development
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Biotechnology
    1.3%
  • Insurance
    1.2%
  • Media
    1.0%
  • Chemicals
    1.0%
  • Software
    0.9%
  • Capital Markets
    0.8%
  • Metals & Mining
    0.8%
  • Food Products
    0.8%
  • Machinery
    0.8%
  • IT Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Specialty Retail
    0.6%
  • Diversified Financial Services
    0.5%
  • Beverages
    0.5%
  • Household Products
    0.4%
  • Tobacco
    0.4%
  • Electrical Equipment
    0.4%
  • Automobiles
    0.3%
  • Communications Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Aerospace & Defense
    0.3%
  • Household Durables
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Auto Components
    0.2%
  • Pharmaceuticals
    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%
  • Health Care Providers & Services
    0.1%
  • Automobile Components
    0.1%
  • Containers & Packaging
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care REITs
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • ETF
    37.2%
  • Diversified Banks
    2.1%
  • Electric Utilities
    1.9%
  • REIT
    1.7%
  • Biotechnology
    1.3%
  • Semiconductors
    1.3%
  • Alternative Carriers
    1.3%
  • Integrated Oil & Gas
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Multi-Utilities
    0.7%
  • Systems Software
    0.6%
  • Restaurants
    0.6%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Interactive Media & Services
    0.4%
  • Household Products
    0.4%
  • Tobacco
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Security & Alarm Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Automobile Manufacturers
    0.3%
  • Steel
    0.3%
  • Communications Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Specialty Chemicals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Advertising
    0.3%
  • Application Software
    0.3%
  • Consumer Finance
    0.3%
  • Home Improvement Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Agricultural Products
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Regional Banks
    0.2%
  • Reinsurance
    0.2%
  • Research & Consulting Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Pharmaceuticals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Food Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Homebuilding
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Brewers
    0.1%
  • General Merchandise Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Airport Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Leisure Products
    0.1%
  • Managed Health Care
    0.1%
  • Paper Packaging
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care REITs
    0.1%
  • Cable & Satellite
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Gas Utilities
    0.1%
  • Paper Products
    0.1%
  • Construction Materials
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Hypermarkets & Super Centers
    0.1%

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This page (NYSEARCA:JFLI) was last updated on 5/7/2025 by MarketBeat.com Staff
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