JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
51.52
+0.07 (0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
JFLI Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 35.38% |
| 2 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 24.74% |
| 3 | JEPI | JPMorgan Equity Premium Income ETF | 4.63% |
| 4 | JPIE | JPMorgan Income ETF | 1.93% |
| 5 | T.4.25 01.31.26 | UNITED STATES 4.25% 01/26 | 1.02% |
| 6 | n/a | CASH | 0.99% |
| 7 | MSFT | Microsoft Corporation | 0.79% |
| 8 | JIMXX | JPMorgan Prime Money Market Fund | 0.76% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.41% |
| 10 | n/a | NASDAQ 100 12/19/2025 | 0.39% |
| 11 | AMS: ASML | ASML Holding N.V. | 0.37% |
| 12 | AVGO | Broadcom Inc. | 0.35% |
| 13 | ABBV | AbbVie Inc. | 0.33% |
| 14 | JNJ | Johnson & Johnson | 0.32% |
| 15 | FIS | Fidelity National Information Services, Inc. | 0.31% |
| 16 | DIS | The Walt Disney Company | 0.29% |
| 17 | EMR | Emerson Electric Co. | 0.28% |
| 18 | EPA: SAF | Safran SA | 0.27% |
| 19 | STO: VOLV.B | AB Volvo (publ) | 0.26% |
| 20 | NEE | NextEra Energy, Inc. | 0.26% |
| 21 | SO | The Southern Company | 0.25% |
| 22 | LON: AZN | AstraZeneca PLC | 0.24% |
| 23 | EPA: ENGI | Engie SA | 0.24% |
| 24 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.23% |
| 25 | HEL: NDA.FI | Nordea Bank Abp | 0.23% |
As of Dec 4, 2025