JPMorgan Flexible Income ETF (JFLI)

JFLI Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	35.71%	231,052
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	23.56%	127,514
3	JEPI	JPMorgan Equity Premium Income ETF	4.66%	24,830
4	n/a	JPMORGAN PRIME VAR 12/49	2.64%	795,653
5	JPIE	JPMorgan Income ETF	1.97%	12,837
6	T.4.25 01.31.26	UNITED 4.25% 01/26	1.13%	340,000
7	MSFT	Microsoft Corporation	0.79%	457
8	n/a	NASDAQ 100 09/19/2025	0.55%	4
9	META	Meta Platforms, Inc.	0.42%	164
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.40%	3,000
11	SO	The Southern Company	0.33%	1,059
12	STO: VOLV.B	AB Volvo (publ)	0.30%	2,980
13	AAPL	Apple Inc.	0.30%	389
14	DIS	The Walt Disney Company	0.29%	747
15	FIS	Fidelity National Information Services, Inc.	0.28%	1,162
16	ABBV	AbbVie Inc.	0.27%	406
17	JNJ	Johnson & Johnson	0.27%	461
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.25%	115
19	T	AT&T Inc.	0.25%	2,645
20	n/a	US 10YR NOTE 09/19/2025	0.25%	32
21	MCD	McDonald's Corporation	0.24%	240
22	EMR	Emerson Electric Co.	0.24%	527
23	AVGO	Broadcom Inc.	0.22%	215
24	TSX: TRP	TC Energy Corporation	0.22%	1,277
25	BAC	Bank of America Corporation	0.20%	1,289

As of Aug 13, 2025

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