JPMorgan Flexible Income ETF (JFLI)

JFLI Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	36.36%	231,052
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	23.36%	127,514
3	JEPI	JPMorgan Equity Premium Income ETF	4.74%	24,830
4	n/a	JPMORGAN PRIME VAR 12/49	2.30%	679,326
5	JPIE	JPMorgan Income ETF	2.01%	12,837
6	T.4.25 01.31.26	UNITED 4.25% 01/26	1.15%	340,000
7	MSFT	Microsoft Corporation	0.76%	450
8	META	Meta Platforms, Inc.	0.49%	200
9	n/a	CASH	0.42%	124,718
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.37%	3,000
11	SO	The Southern Company	0.32%	1,059
12	FIS	Fidelity National Information Services, Inc.	0.29%	1,084
13	MCD	McDonald's Corporation	0.26%	274
14	AAPL	Apple Inc.	0.26%	389
15	DIS	The Walt Disney Company	0.26%	622
16	STO: VOLV.B	AB Volvo (publ)	0.25%	2,729
17	T	AT&T Inc.	0.25%	2,645
18	ABBV	AbbVie Inc.	0.24%	387
19	STX	Seagate Technology Holdings plc	0.24%	501
20	n/a	US 10YR NOTE 09/19/2025	0.24%	32
21	AVGO	Broadcom Inc.	0.23%	249
22	ADI	Analog Devices, Inc.	0.23%	282
23	n/a	NASDAQ 100 09/19/2025	0.22%	4
24	BAC	Bank of America Corporation	0.21%	1,289
25	HEL: NDA.FI	Nordea Bank Abp	0.21%	4,161
26	TSX: TRP	TC Energy Corporation	0.20%	1,246
27	CME	CME Group Inc.	0.19%	206
28	KO	The Coca-Cola Company	0.19%	800
29	EPA: ENGI	Engie SA	0.18%	2,268
30	ETN	Eaton Corporation plc	0.17%	143
31	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.17%	77
32	OTIS	Otis Worldwide Corporation	0.17%	506
33	SGX: D05	DBS Group Holdings Ltd	0.17%	1,400
34	TFC	Truist Financial Corporation	0.16%	1,142
35	XOM	Exxon Mobil Corporation	0.16%	440
36	JNJ	Johnson & Johnson	0.16%	314
37	NEE	NextEra Energy, Inc.	0.16%	662
38	BME: IBE	Iberdrola, S.A.	0.15%	2,379
39	OMC	Omnicom Group Inc.	0.15%	637
40	ETR: ALV	Allianz SE	0.15%	113
41	LOW	Lowe's Companies, Inc.	0.15%	204
42	LON: AZN	AstraZeneca PLC	0.15%	323
43	AMS: REN	RELX PLC	0.15%	846
44	PCAR	PACCAR Inc	0.15%	467
45	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.15%	86
46	BKR	Baker Hughes Company	0.15%	1,134
47	ETR: SIE	Siemens Aktiengesellschaft	0.15%	171
48	BMY	Bristol-Myers Squibb Company	0.14%	911
49	MRK	Merck & Co., Inc.	0.14%	530
50	ABT	Abbott Laboratories	0.14%	311

As of Jun 26, 2025

Showing 50 of 506

Subscribe to see the full list