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JPMorgan Flexible Income ETF (JFLI) Holdings List

$52.88 -0.08 (-0.15%)
As of 07/24/2026 04:10 PM Eastern

What stocks does JFLI hold?

The JPMorgan Flexible Income ETF (JFLI) top stock holdings include JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, JPMorgan Nasdaq Equity Premium Income ETF, and JPMorgan Equity Premium Income ETF. The top 25 JFLI holdings ordered by weight make up 67.21% of the total fund. JFLI is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on broad market strategies within the Global region. This page includes a complete JFLI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

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
$45.60
+0.0%
31.83%335,269
2
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$57.96
-1.0%
20.12%161,302
3
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.80
+0.7%
4.18%35,627
4
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$45.79
+0.1%
1.83%19,257
5CASHN/A1.49%718,917
6UNITED 4.125% 01/27N/A1.35%652,000
7JPMorgan Prime Money Market FundN/A0.81%390,671
8
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
0.59%739
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
0.39%891
10ASML Holding N.V.N/A0.39%106
11AVGO UW EQUITYN/A0.34%418
12NVDA UW EQUITYN/A0.32%740
13Taiwan Semiconductor Manufacturing Company LimitedN/A0.31%2,000
14MU UW EQUITYN/A0.30%148
15TSLA UW EQUITYN/A0.30%366
16AB Volvo (publ)N/A0.30%4,162
17Engie SAN/A0.30%4,616
18
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
0.29%566
19
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
0.28%249
20USD - FOR FUTURESN/A0.27%132,694
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
0.25%1,050
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
0.25%472
23
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$851.69
-6.8%
0.24%133
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$89.72
-0.1%
0.24%1,296
25LLY UN EQUITYN/A0.24%99

JFLI Geographic Exposure

JFLI's largest geographic exposure is United States at 73.3%, followed by Canada at 2.0%.

  • United States
    73.3%
  • Canada
    2.0%
  • United Kingdom
    2.0%
  • Japan
    1.7%
  • France
    1.5%
  • Netherlands
    1.0%
  • Germany
    0.9%
  • Italy
    0.8%
  • Ireland
    0.8%
  • Sweden
    0.6%
  • Other
    3.7%

JFLI Currency Exposure

JFLI's largest currency exposure is USD at 69.7%, followed by EUR at 4.7%.

  • USD
    69.7%
  • EUR
    4.7%
  • CAD
    1.9%
  • GBP
    1.8%
  • JPY
    1.7%
  • SEK
    0.6%
  • CHF
    0.5%
  • AUD
    0.4%
  • HKD
    0.4%
  • TWD
    0.3%
  • Other
    1.0%

JFLI Sector Exposure

JFLI's largest sector exposure is ETF at 32.2%, followed by Financials at 6.1%.

  • ETF
    32.2%
  • Financials
    6.1%
  • Technology
    4.2%
  • Industrials
    3.0%
  • Utilities
    2.8%
  • Energy
    2.7%
  • Health Care
    2.6%
  • Consumer Staples
    2.6%
  • Communications
    2.2%
  • Consumer Discretionary
    2.0%
  • Other
    2.7%

JFLI Industry Exposure

JFLI's largest industry exposure is ETF at 32.2%, followed by Banks at 2.9%.

  • ETF
    32.2%
  • Banks
    2.9%
  • Utilities
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Real Estate Management & Development
    1.8%
  • Biotechnology
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Insurance
    1.1%
  • Capital Markets
    1.0%
  • Other
    13.2%

JFLI Sub-Industry Exposure

JFLI's largest sub-industry exposure is ETF at 32.2%, followed by Diversified Banks at 2.5%.

  • ETF
    32.2%
  • Diversified Banks
    2.5%
  • REIT
    2.0%
  • Semiconductors
    1.8%
  • Electric Utilities
    1.7%
  • Biotechnology
    1.6%
  • Alternative Carriers
    1.2%
  • Multi-Utilities
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Other
    16.8%

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This page (NYSEARCA:JFLI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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