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JPMorgan Flexible Income ETF (JFLI) Holdings

$49.80 +0.14 (+0.28%)
As of 04:10 PM Eastern
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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
$46.40
+2.9%		35.95%231,052
2
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$55.32
+0.6%		23.51%127,514
3
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.06
+0.3%		4.74%24,830
4JPMORGAN PRIME VAR 12/49N/A2.53%756,388
5
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$46.22
1.98%12,837
6UNITED 4.25% 01/26N/A1.14%340,000
7
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%		0.78%457
8NASDAQ 100 09/19/2025N/A0.42%4
9Taiwan Semiconductor Manufacturing Company LimitedN/A0.39%3,000
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%		0.37%158
11
Southern Company (The) stock logo
SO
Southern
$94.75
-0.6%		0.34%1,059
12
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$71.12
+1.5%		0.30%1,084
13AB Volvo (publ)N/A0.29%2,980
14
The Walt Disney Company stock logo
DIS
Walt Disney
$112.40
-0.4%		0.29%721
15
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%		0.27%389
16
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.82
0.0%		0.26%522
17Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.26%115
18
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%		0.25%387
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%		0.25%444
20
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%		0.24%2,645
21Nordea Bank AbpN/A0.22%4,394
22
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%		0.21%1,289
23
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%		0.21%215
24
McDonald's Corporation stock logo
MCD
McDonald's
$305.62
-0.7%		0.21%206
25TC Energy CorporationN/A0.20%1,277

Geographic Exposure

  • United States
    84.1%
  • United Kingdom
    1.7%
  • Canada
    1.7%
  • Japan
    1.6%
  • France
    1.2%
  • Germany
    1.2%
  • Italy
    0.7%
  • Netherlands
    0.6%
  • Ireland
    0.6%
  • Spain
    0.6%
  • Sweden
    0.5%
  • Finland
    0.5%
  • Australia
    0.4%
  • Taiwan, Province of China
    0.4%
  • Switzerland
    0.4%
  • Norway
    0.4%
  • Singapore
    0.2%
  • Denmark
    0.1%
  • Hong Kong
    0.1%
  • Bermuda
    0.1%
  • Austria
    0.1%
  • Belgium
    0.1%
  • Korea, Republic of
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    76.6%
  • EUR
    4.8%
  • CAD
    1.7%
  • GBP
    1.7%
  • JPY
    1.6%
  • SEK
    0.5%
  • AUD
    0.4%
  • TWD
    0.4%
  • CHF
    0.4%
  • SGD
    0.2%
  • NOK
    0.2%
  • HKD
    0.2%
  • DKK
    0.1%
  • KRW
    0.1%

Sector Exposure

  • ETF
    36.0%
  • Financials
    5.6%
  • Technology
    3.6%
  • Utilities
    3.0%
  • Consumer Staples
    2.8%
  • Energy
    2.7%
  • Industrials
    2.6%
  • Communications
    2.5%
  • Health Care
    2.2%
  • Consumer Discretionary
    1.7%
  • Materials
    1.5%
  • Real Estate
    1.1%
  • Information Technology
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • ETF
    36.0%
  • Utilities
    3.0%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Banks
    2.3%
  • Real Estate Management & Development
    1.7%
  • Biotechnology
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Insurance
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Media
    1.1%
  • Software
    1.0%
  • Food Products
    1.0%
  • Chemicals
    0.9%
  • Machinery
    0.8%
  • Capital Markets
    0.8%
  • Electrical Equipment
    0.6%
  • Specialty Retail
    0.5%
  • IT Services
    0.5%
  • Beverages
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Financial Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Metals & Mining
    0.4%
  • Tobacco
    0.4%
  • Household Products
    0.3%
  • Construction & Engineering
    0.3%
  • Household Durables
    0.3%
  • Aerospace & Defense
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.3%
  • Auto Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Automobile Components
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Care Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Health Care REITs
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • ETF
    36.0%
  • Diversified Banks
    2.1%
  • Electric Utilities
    2.1%
  • REIT
    1.8%
  • Biotechnology
    1.6%
  • Alternative Carriers
    1.2%
  • Semiconductors
    1.2%
  • Packaged Foods & Meats
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Multi-Utilities
    0.8%
  • Systems Software
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Life & Health Insurance
    0.5%
  • Communications Equipment
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Interactive Media & Services
    0.4%
  • Restaurants
    0.4%
  • Tobacco
    0.4%
  • Household Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Specialty Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Home Improvement Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Chemicals
    0.3%
  • Reinsurance
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Pharmaceuticals
    0.3%
  • Consumer Finance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Advertising
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Steel
    0.3%
  • Application Software
    0.2%
  • Agricultural Products
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Regional Banks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Food Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Electronics
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Brewers
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Homebuilding
    0.1%
  • Personal Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Paper Packaging
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care REITs
    0.1%
  • Cable & Satellite
    0.1%
  • Airlines
    0.1%
  • Health Care Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Insurance Brokers
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Managed Health Care
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%

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