Free Trial

JPMorgan Flexible Income ETF (JFLI) Holdings List

$53.16 +0.36 (+0.68%)
As of 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 69.27% 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
$45.99
+0.1%
32.94%316,643
2
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$59.06
+0.4%
20.41%154,346
3
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.50
-0.3%
4.36%33,648
4JPMorgan Prime Money Market FundN/A2.11%940,355
5
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$45.97
+0.1%
1.89%18,187
6UNITED 4.125% 01/27N/A1.38%611,000
7NASDAQ 100 06/18/2026N/A0.61%10
8
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
0.59%625
9
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
0.56%595
10MSCI EMGMKT 06/19/2026N/A0.45%31
11Taiwan Semiconductor Manufacturing Company LimitedN/A0.45%3,000
12Engie SAN/A0.32%4,175
13AB Volvo (publ)N/A0.28%3,688
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$96.24
+0.8%
0.26%1,224
15ASML Holding N.V.N/A0.26%83
16
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
0.26%576
17Safran SAN/A0.26%356
18LLY UN EQUITYN/A0.25%119
19NVDA UW EQUITYN/A0.25%564
20TSLA UW EQUITYN/A0.24%286
21Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.24%163
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.20
+0.7%
0.24%427
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
0.23%446
24Nordea Bank AbpN/A0.22%5,242
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$56.94
-0.8%
0.21%1,585

JFLI Geographic Exposure

JFLI's largest geographic exposure is United States at 73.7%, followed by United Kingdom at 2.0%.

  • United States
    73.7%
  • United Kingdom
    2.0%
  • Canada
    1.8%
  • Japan
    1.5%
  • France
    1.4%
  • Germany
    0.9%
  • Ireland
    0.9%
  • Netherlands
    0.9%
  • Italy
    0.6%
  • Sweden
    0.5%
  • Other
    3.5%

JFLI Currency Exposure

JFLI's largest currency exposure is USD at 69.5%, followed by EUR at 4.5%.

  • USD
    69.5%
  • EUR
    4.5%
  • GBP
    1.9%
  • CAD
    1.7%
  • JPY
    1.5%
  • SEK
    0.5%
  • TWD
    0.5%
  • CHF
    0.4%
  • AUD
    0.4%
  • HKD
    0.3%
  • Other
    0.8%

JFLI Sector Exposure

JFLI's largest sector exposure is ETF at 32.5%, followed by Financials at 5.9%.

  • ETF
    32.5%
  • Financials
    5.9%
  • Technology
    4.3%
  • Utilities
    2.9%
  • Industrials
    2.8%
  • Consumer Staples
    2.5%
  • Energy
    2.4%
  • Health Care
    2.3%
  • Communications
    2.2%
  • Consumer Discretionary
    1.9%
  • Other
    2.8%

JFLI Industry Exposure

JFLI's largest industry exposure is ETF at 32.5%, followed by Utilities at 2.9%.

  • ETF
    32.5%
  • Utilities
    2.9%
  • Banks
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Real Estate Management & Development
    1.9%
  • Biotechnology
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Insurance
    1.1%
  • Capital Markets
    0.9%
  • Other
    12.8%

JFLI Sub-Industry Exposure

JFLI's largest sub-industry exposure is ETF at 32.5%, followed by Diversified Banks at 2.2%.

  • ETF
    32.5%
  • Diversified Banks
    2.2%
  • REIT
    2.1%
  • Semiconductors
    1.9%
  • Electric Utilities
    1.7%
  • Biotechnology
    1.6%
  • Alternative Carriers
    1.2%
  • Multi-Utilities
    1.1%
  • Integrated Oil & Gas
    0.9%
  • Packaged Foods & Meats
    0.7%
  • Other
    15.5%

Related Companies and Tools


This page (NYSEARCA:JFLI) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners