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JPMorgan Flexible Income ETF (JFLI) Holdings List

$52.46 -0.46 (-0.87%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$52.48 +0.02 (+0.04%)
As of 10/14/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 66.70% 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
$44.08
-0.4%
31.27%335,269
2
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$60.09
-1.4%
20.70%161,302
3
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.87
-0.1%
4.25%35,627
4
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$44.84
+0.1%
1.82%19,257
5JPMorgan Prime Money Market IMN/A1.57%744,788
6UNITED 4.125% 01/27N/A1.40%667,000
7
Microsoft Corporation stock logo
MSFT
Microsoft
$533.69
-1.8%
0.81%733
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$221.30
-3.2%
0.43%891
9ASML Holding N.V.N/A0.36%95
10AVGO UW EQUITYN/A0.34%445
11Taiwan Semiconductor Manufacturing Company LimitedN/A0.33%2,000
12
AbbVie Inc. stock logo
ABBV
AbbVie
$283.58
+3.4%
0.31%549
13MU UW EQUITYN/A0.28%128
14Engie SAN/A0.28%5,125
15
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$63.22
-8.1%
0.27%1,808
16
Chevron Corporation stock logo
CVX
Chevron
$222.05
+2.0%
0.24%535
17AMD UW EQUITYN/A0.24%181
18
Lam Research Corporation stock logo
LRCX
Lam Research
$286.92
-4.7%
0.24%351
19NASDAQ 100 12/18/2026N/A0.24%5
20TSLA UW EQUITYN/A0.23%297
21AB Volvo (publ)N/A0.23%3,479
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$253.49
+2.0%
0.22%415
23
AT&T Inc. stock logo
T
AT&T
$23.07
+0.9%
0.22%4,304
24Safran SAN/A0.21%289
25
Mastercard Incorporated stock logo
MA
Mastercard
$602.39
-0.4%
0.21%177

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MarketBeat tracks JPMorgan Flexible Income ETF holdings and portfolio composition, last updated on 10/10/2026.
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