JPMorgan Flexible Income ETF (JFLI) Holdings List

$53.24 -0.49 (-0.91%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$53.23 -0.01 (-0.02%)

As of 09/23/2026 07:30 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 66.28% 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

Rank	Company	Current Price	Weight	Shares Held
1	BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$44.88 -0.7%	31.69%	335,269
2	JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$61.10 -0.1%	20.06%	161,302
3	JEPI JPMorgan Equity Premium Income ETF	$56.58 -0.3%	4.22%	35,627
4	JPIE JPMorgan Income ETF	$45.12 -0.5%	1.83%	19,257
5	JPMorgan Prime Money Market IM	N/A	1.47%	703,461
6	UNITED 4.125% 01/27	N/A	1.37%	652,000
7	MSFT Microsoft	$500.59 +0.5%	0.78%	733
8	NVDA NVIDIA	$225.51 -1.5%	0.39%	891
9	ASML Holding N.V.	N/A	0.33%	100
10	USD - FOR FUTURES	N/A	0.32%	150,537
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11	Taiwan Semiconductor Manufacturing Company Limited	N/A	0.31%	2,000
12	AMD UW EQUITY	N/A	0.30%	291
13	ABBV AbbVie	$265.43 +0.1%	0.30%	549
14	MA Mastercard	$559.81 +0.7%	0.30%	249
15	Engie SA	N/A	0.29%	5,125
16	AB Volvo (publ)	N/A	0.25%	3,448
17	LLY UN EQUITY	N/A	0.25%	104
18	T AT&T	$25.35 +1.0%	0.24%	4,304
19	CVX Chevron	$205.21 +1.4%	0.24%	535
20	JNJ Johnson & Johnson	$269.01 -0.1%	0.23%	416
21	Safran SA	N/A	0.23%	289
22	BMY Bristol Myers Squibb	$61.14 -1.8%	0.23%	1,678
23	VZ Verizon Communications	$46.51 +0.1%	0.22%	2,080
24	NEE NextEra Energy	$76.98 -2.9%	0.22%	1,296
25	BAC Bank of America	$56.01 -0.3%	0.21%	1,659

JFLI Geographic Exposure

JFLI's largest geographic exposure is United States at 72.6%, followed by United Kingdom at 2.0%.

United States
72.6%
United Kingdom
2.0%
Canada
2.0%
Japan
1.9%
France
1.5%
Netherlands
1.0%
Germany
0.9%
Ireland
0.8%
Italy
0.8%
Sweden
0.5%
Other
3.6%

JFLI Currency Exposure

JFLI's largest currency exposure is USD at 69.0%, followed by EUR at 4.7%.

USD
69.0%
EUR
4.7%
JPY
1.9%
CAD
1.8%
GBP
1.8%
SEK
0.5%
CHF
0.4%
HKD
0.4%
AUD
0.4%
TWD
0.3%
Other
0.9%

JFLI Sector Exposure

JFLI's largest sector exposure is ETF at 31.4%, followed by Financials at 6.0%.

ETF
31.4%
Financials
6.0%
Technology
4.6%
Industrials
2.7%
Energy
2.6%
Utilities
2.6%
Health Care
2.6%
Consumer Staples
2.4%
Communications
2.2%
Consumer Discretionary
2.0%
Other
2.6%

JFLI Industry Exposure

JFLI's largest industry exposure is ETF at 31.4%, followed by Banks at 2.8%.

ETF
31.4%
Banks
2.8%
Oil, Gas & Consumable Fuels
2.6%
Utilities
2.5%
Semiconductors & Semiconductor Equipment
2.0%
Biotechnology
1.7%
Real Estate Management & Development
1.6%
Diversified Telecommunication Services
1.4%
Capital Markets
1.0%
Insurance
1.0%
Other
12.6%

JFLI Sub-Industry Exposure

JFLI's largest sub-industry exposure is ETF at 31.4%, followed by Diversified Banks at 2.4%.

ETF
31.4%
Diversified Banks
2.4%
REIT
1.8%
Semiconductors
1.7%
Biotechnology
1.7%
Electric Utilities
1.5%
Alternative Carriers
1.2%
Integrated Oil & Gas
0.9%
Multi-Utilities
0.9%
Systems Software
0.8%
Other
15.9%

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JPMorgan Flexible Income ETF (JFLI) Holdings List