JPMorgan Flexible Income ETF (JFLI) Holdings List

JFLI Geographic Exposure

JFLI's largest geographic exposure is United States at 72.5%, followed by United Kingdom at 2.0%.

• United States

  72.5%
• United Kingdom

  2.0%
• Canada

  2.0%
• Japan

  1.8%
• France

  1.5%
• Netherlands

  1.0%
• Germany

  0.9%
• Ireland

  0.9%
• Italy

  0.8%
• Sweden

  0.6%
• Other

  3.8%

JFLI Currency Exposure

JFLI's largest currency exposure is USD at 68.9%, followed by EUR at 4.9%.

• USD

  68.9%
• EUR

  4.9%
• CAD

  1.9%
• GBP

  1.8%
• JPY

  1.8%
• SEK

  0.6%
• CHF

  0.5%
• AUD

  0.4%
• HKD

  0.4%
• TWD

  0.3%
• Other

  1.0%

JFLI Sector Exposure

JFLI's largest sector exposure is ETF at 31.4%, followed by Financials at 6.2%.

• ETF

  31.4%
• Financials

  6.2%
• Technology

  4.6%
• Industrials

  2.9%
• Utilities

  2.7%
• Energy

  2.6%
• Health Care

  2.6%
• Consumer Staples

  2.5%
• Communications

  2.2%
• Consumer Discretionary

  2.0%
• Other

  2.7%

JFLI Industry Exposure

JFLI's largest industry exposure is ETF at 31.4%, followed by Banks at 2.9%.

• ETF

  31.4%
• Banks

  2.9%
• Utilities

  2.7%
• Oil, Gas & Consumable Fuels

  2.6%
• Semiconductors & Semiconductor Equipment

  2.0%
• Real Estate Management & Development

  1.7%
• Biotechnology

  1.6%
• Diversified Telecommunication Services

  1.5%
• Capital Markets

  1.1%
• Insurance

  1.0%
• Other

  13.4%

JFLI Sub-Industry Exposure

JFLI's largest sub-industry exposure is ETF at 31.4%, followed by Diversified Banks at 2.5%.

• ETF

  31.4%
• Diversified Banks

  2.5%
• REIT

  1.9%
• Semiconductors

  1.7%
• Biotechnology

  1.6%
• Electric Utilities

  1.6%
• Alternative Carriers

  1.3%
• Multi-Utilities

  0.9%
• Integrated Oil & Gas

  0.9%
• Systems Software

  0.7%
• Other

  17.1%