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JPMorgan Flexible Income ETF (JFLI) Holdings List

$53.84 0.00 (0.00%)
As of 07/2/2026 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 67.87% 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
$45.91
31.76%335,269
2
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$59.39
19.76%161,302
3
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.71
4.17%35,627
4CASHN/A1.88%910,357
5
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$45.89
1.82%19,257
6JPMorgan Prime Money Market FundN/A1.59%771,044
7UNITED 4.125% 01/27N/A1.35%652,000
8
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
0.60%739
9ASML Holding N.V.N/A0.36%98
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
0.36%891
11LLY UN EQUITYN/A0.35%140
12
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
0.33%610
13AVGO UW EQUITYN/A0.31%418
14MU UW EQUITYN/A0.31%154
15Taiwan Semiconductor Manufacturing Company LimitedN/A0.31%2,000
16TSLA UW EQUITYN/A0.29%357
17Engie SAN/A0.29%4,471
18
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
0.28%249
19AB Volvo (publ)N/A0.28%3,905
20Safran SAN/A0.27%318
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
0.26%472
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
0.24%1,050
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.24
-0.1%
0.24%1,296
24INTC UW EQUITYN/A0.23%931
25
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
0.23%309

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
    1.7%
  • Japan
    1.6%
  • France
    1.4%
  • Germany
    0.9%
  • Netherlands
    0.9%
  • Ireland
    0.9%
  • Italy
    0.8%
  • Sweden
    0.6%
  • Other
    3.3%

JFLI Currency Exposure

JFLI's largest currency exposure is USD at 68.9%, followed by EUR at 4.8%.

  • USD
    68.9%
  • EUR
    4.8%
  • GBP
    1.8%
  • CAD
    1.7%
  • JPY
    1.6%
  • SEK
    0.6%
  • CHF
    0.4%
  • AUD
    0.4%
  • TWD
    0.3%
  • HKD
    0.3%
  • Other
    0.8%

JFLI Sector Exposure

JFLI's largest sector exposure is ETF at 31.8%, followed by Financials at 6.2%.

  • ETF
    31.8%
  • Financials
    6.2%
  • Technology
    4.3%
  • Industrials
    2.9%
  • Utilities
    2.8%
  • Health Care
    2.6%
  • Consumer Staples
    2.5%
  • Energy
    2.0%
  • Consumer Discretionary
    2.0%
  • Communications
    1.9%
  • Other
    2.7%

JFLI Industry Exposure

JFLI's largest industry exposure is ETF at 31.8%, followed by Banks at 2.8%.

  • ETF
    31.8%
  • Banks
    2.8%
  • Utilities
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Real Estate Management & Development
    2.0%
  • Biotechnology
    1.7%
  • Insurance
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Capital Markets
    0.9%
  • Other
    12.9%

JFLI Sub-Industry Exposure

JFLI's largest sub-industry exposure is ETF at 31.8%, followed by Diversified Banks at 2.4%.

  • ETF
    31.8%
  • Diversified Banks
    2.4%
  • REIT
    2.2%
  • Semiconductors
    1.7%
  • Biotechnology
    1.7%
  • Electric Utilities
    1.7%
  • Alternative Carriers
    1.0%
  • Multi-Utilities
    1.0%
  • Integrated Oil & Gas
    0.7%
  • Aerospace & Defense
    0.7%
  • Other
    16.0%

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This page (NYSEARCA:JFLI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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