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JPMorgan Flexible Income ETF (JFLI) Holdings List

$53.82 0.00 (0.00%)
As of 06/12/2026 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 70.92% 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
$46.01
0.0%
32.15%316,643
2
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$59.86
20.41%154,346
3
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.04
4.13%33,648
4CASHN/A2.97%1,337,386
5
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$46.00
1.85%18,187
6NASDAQ 100 06/18/2026N/A1.73%10
7UNITED 4.125% 01/27N/A1.42%640,000
8JPMorgan Prime Money Market Fund Class IMN/A0.83%374,480
9MSCI EMGMKT 06/19/2026N/A0.72%31
10
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
0.64%698
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11
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
0.36%414
12ASML Holding N.V.N/A0.33%87
13Taiwan Semiconductor Manufacturing Company LimitedN/A0.33%2,000
14Engie SAN/A0.29%4,223
15
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
0.28%576
16AB Volvo (publ)N/A0.28%3,688
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
0.27%992
18NVDA UW EQUITYN/A0.26%565
19
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
0.25%235
20AMD UW EQUITYN/A0.25%225
21
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$931.04
0.25%126
22
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
0.24%516
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
0.23%446
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85.92
-0.1%
0.23%1,224
25Safran SAN/A0.22%300

JFLI Geographic Exposure

JFLI's largest geographic exposure is United States at 73.2%, followed by United Kingdom at 2.0%.

  • United States
    73.2%
  • United Kingdom
    2.0%
  • Canada
    1.8%
  • Japan
    1.6%
  • France
    1.5%
  • Netherlands
    1.0%
  • Ireland
    0.9%
  • Germany
    0.9%
  • Italy
    0.8%
  • Sweden
    0.6%
  • Other
    3.3%

JFLI Currency Exposure

JFLI's largest currency exposure is USD at 69.4%, followed by EUR at 4.7%.

  • USD
    69.4%
  • EUR
    4.7%
  • 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 6.0%.

  • ETF
    32.0%
  • Financials
    6.0%
  • Technology
    4.6%
  • Industrials
    2.8%
  • Utilities
    2.7%
  • Consumer Staples
    2.5%
  • Health Care
    2.4%
  • Energy
    2.3%
  • Communications
    2.1%
  • Consumer Discretionary
    1.9%
  • Other
    2.8%

JFLI Industry Exposure

JFLI's largest industry exposure is ETF at 32.0%, followed by Utilities at 2.7%.

  • ETF
    32.0%
  • Utilities
    2.7%
  • Banks
    2.7%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Real Estate Management & Development
    2.0%
  • Biotechnology
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Insurance
    1.1%
  • Capital Markets
    1.0%
  • Other
    12.8%

JFLI Sub-Industry Exposure

JFLI's largest sub-industry exposure is ETF at 32.0%, followed by Diversified Banks at 2.3%.

  • ETF
    32.0%
  • Diversified Banks
    2.3%
  • REIT
    2.2%
  • Semiconductors
    1.9%
  • Electric Utilities
    1.6%
  • Biotechnology
    1.6%
  • Alternative Carriers
    1.1%
  • Multi-Utilities
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Packaged Foods & Meats
    0.7%
  • Other
    16.1%

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This page (NYSEARCA:JFLI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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