JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
51.08
-0.47 (-0.91%)
Mar 6, 2026, 4:00 PM EST - Market closed
JFLI Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 33.57% |
| 2 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 20.26% |
| 3 | JEPI | JPMorgan Equity Premium Income ETF | 4.51% |
| 4 | JPIE | JPMorgan Income ETF | 1.94% |
| 5 | n/a | CASH | 1.54% |
| 6 | T.4.125 01.31.27 | UNITED 4.125% 01/27 | 1.20% |
| 7 | MSFT | Microsoft Corporation | 0.54% |
| 8 | JIMXX | JPMorgan Prime Money Market Fund | 0.53% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.53% |
| 10 | AVGO | Broadcom Inc. | 0.42% |
| 11 | AMS: ASML | ASML Holding N.V. | 0.31% |
| 12 | ABBV | AbbVie Inc. | 0.31% |
| 13 | STO: VOLV.B | AB Volvo (publ) | 0.29% |
| 14 | EPA: ENGI | Engie SA | 0.28% |
| 15 | EPA: SAF | Safran SA | 0.27% |
| 16 | n/a | NVDA UW EQUITY | 0.26% |
| 17 | n/a | AVGO UW EQUITY | 0.25% |
| 18 | NEE | NextEra Energy, Inc. | 0.25% |
| 19 | LOW | Lowe's Companies, Inc. | 0.25% |
| 20 | JNJ | Johnson & Johnson | 0.25% |
| 21 | n/a | AMZN UW EQUITY | 0.24% |
| 22 | EMR | Emerson Electric Co. | 0.24% |
| 23 | n/a | GOOGL UW EQUITY | 0.24% |
| 24 | META | Meta Platforms, Inc. | 0.24% |
| 25 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.23% |
As of Mar 6, 2026