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JPMorgan Flexible Income ETF (JFLI) Holdings List

$54.23 +0.35 (+0.65%)
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 66.37% 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
$45.54
+0.1%
31.32%335,269
2
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$59.69
+0.9%
19.93%161,302
3
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$57.43
+0.4%
4.20%35,627
4JPMorgan Prime Money Market IMN/A1.88%921,372
5
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$45.61
+0.0%
1.80%19,257
6UNITED 4.125% 01/27N/A1.33%652,000
7
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
0.72%733
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
0.41%891
9ASML Holding N.V.N/A0.38%100
10MU UW EQUITYN/A0.34%169
11NVDA UW EQUITYN/A0.32%698
12Engie SAN/A0.31%5,125
13Taiwan Semiconductor Manufacturing Company LimitedN/A0.31%2,000
14TSLA UW EQUITYN/A0.29%420
15AB Volvo (publ)N/A0.29%3,956
16
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
0.29%566
17
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%
0.29%249
18USD - FOR FUTURESN/A0.27%132,564
19AMD UW EQUITYN/A0.26%253
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%
0.26%479
21
Lam Research Corporation stock logo
LRCX
Lam Research
$292.66
+1.5%
0.25%351
22Safran SAN/A0.25%289
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83.96
+1.0%
0.23%1,296
24
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$68.06
+0.6%
0.22%1,678
25
Chevron Corporation stock logo
CVX
Chevron
$211.45
-0.2%
0.22%535

JFLI Geographic Exposure

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

  • United States
    72.5%
  • Canada
    2.0%
  • United Kingdom
    2.0%
  • Japan
    1.8%
  • France
    1.5%
  • Netherlands
    1.0%
  • Germany
    0.9%
  • Ireland
    0.8%
  • Italy
    0.8%
  • Sweden
    0.5%
  • Other
    3.8%

JFLI Currency Exposure

JFLI's largest currency exposure is USD at 69.0%, followed by EUR at 4.8%.

  • USD
    69.0%
  • EUR
    4.8%
  • CAD
    1.9%
  • JPY
    1.8%
  • GBP
    1.8%
  • SEK
    0.5%
  • CHF
    0.5%
  • HKD
    0.4%
  • AUD
    0.4%
  • TWD
    0.3%
  • Other
    0.9%

JFLI Sector Exposure

JFLI's largest sector exposure is ETF at 31.5%, followed by Financials at 6.3%.

  • ETF
    31.5%
  • Financials
    6.3%
  • Technology
    4.4%
  • Energy
    2.8%
  • Industrials
    2.7%
  • Health Care
    2.7%
  • Utilities
    2.6%
  • Consumer Staples
    2.6%
  • Communications
    2.3%
  • Consumer Discretionary
    2.0%
  • Other
    2.7%

JFLI Industry Exposure

JFLI's largest industry exposure is ETF at 31.5%, followed by Banks at 2.9%.

  • ETF
    31.5%
  • Banks
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Utilities
    2.6%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Biotechnology
    1.7%
  • Real Estate Management & Development
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Capital Markets
    1.1%
  • Insurance
    1.1%
  • Other
    13.4%

JFLI Sub-Industry Exposure

JFLI's largest sub-industry exposure is ETF at 31.5%, followed by Diversified Banks at 2.5%.

  • ETF
    31.5%
  • Diversified Banks
    2.5%
  • REIT
    1.9%
  • Biotechnology
    1.7%
  • Semiconductors
    1.7%
  • Electric Utilities
    1.6%
  • Alternative Carriers
    1.3%
  • Integrated Oil & Gas
    0.9%
  • Multi-Utilities
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Other
    17.2%

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MarketBeat tracks JPMorgan Flexible Income ETF holdings and portfolio composition, last updated on 8/23/2026.
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