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JPMorgan Flexible Income ETF (JFLI) Holdings List

$53.64 0.00 (0.00%)
As of 05/22/2026 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 70.95% 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
32.28%316,643
2
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$60.21
20.54%154,346
3
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.33
4.19%33,648
4JPMorgan Prime Money Market FundN/A3.22%1,445,046
5
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$45.91
1.86%18,187
6NASDAQ 100 06/18/2026N/A1.64%10
7UNITED 4.125% 01/27N/A1.36%611,000
8MSCI EMGMKT 06/19/2026N/A0.68%31
9
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
0.64%680
10
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
0.50%527
11Taiwan Semiconductor Manufacturing Company LimitedN/A0.48%3,000
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
0.34%1,273
13Engie SAN/A0.29%4,175
14ASML Holding N.V.N/A0.28%83
15AB Volvo (publ)N/A0.27%3,688
16
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
0.27%576
17LLY UN EQUITYN/A0.27%119
18NVDA UW EQUITYN/A0.26%524
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.61
+0.1%
0.25%1,224
20Safran SAN/A0.25%356
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
0.23%446
22
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$812.73
0.22%126
23AMD UW EQUITYN/A0.21%234
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.57
0.21%630
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$215.29
+0.1%
0.21%427

JFLI Geographic Exposure

JFLI's largest geographic exposure is United States at 73.5%, followed by United Kingdom at 2.0%.

  • United States
    73.5%
  • United Kingdom
    2.0%
  • Canada
    1.8%
  • Japan
    1.6%
  • France
    1.4%
  • Netherlands
    0.9%
  • Germany
    0.9%
  • Ireland
    0.9%
  • Italy
    0.7%
  • Sweden
    0.6%
  • Other
    3.4%

JFLI Currency Exposure

JFLI's largest currency exposure is USD at 69.5%, followed by EUR at 4.6%.

  • USD
    69.5%
  • EUR
    4.6%
  • 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 32.0%, followed by Financials at 5.9%.

  • ETF
    32.0%
  • Financials
    5.9%
  • Technology
    4.5%
  • Utilities
    2.8%
  • Industrials
    2.8%
  • Consumer Staples
    2.5%
  • Health Care
    2.4%
  • Energy
    2.4%
  • Communications
    2.1%
  • Consumer Discretionary
    2.0%
  • Other
    2.8%

JFLI Industry Exposure

JFLI's largest industry exposure is ETF at 32.0%, followed by Utilities at 2.8%.

  • ETF
    32.0%
  • Utilities
    2.8%
  • Banks
    2.6%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Real Estate Management & Development
    1.9%
  • Biotechnology
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Insurance
    1.1%
  • Capital Markets
    0.9%
  • Other
    13.0%

JFLI Sub-Industry Exposure

JFLI's largest sub-industry exposure is ETF at 32.0%, followed by Diversified Banks at 2.2%.

  • ETF
    32.0%
  • Diversified Banks
    2.2%
  • REIT
    2.1%
  • Semiconductors
    1.8%
  • Electric Utilities
    1.7%
  • Biotechnology
    1.6%
  • Alternative Carriers
    1.1%
  • Multi-Utilities
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Packaged Foods & Meats
    0.7%
  • Other
    15.8%

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This page (NYSEARCA:JFLI) was last updated on 5/26/2026 by MarketBeat.com Staff.
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