JPMorgan Flexible Income ETF (JFLI)

JFLI Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	35.38%	253,847
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	24.74%	140,999
3	JEPI	JPMorgan Equity Premium Income ETF	4.63%	26,899
4	JPIE	JPMorgan Income ETF	1.93%	13,907
5	T.4.25 01.31.26	UNITED STATES 4.25% 01/26	1.02%	340,000
6	n/a	CASH	0.99%	332,079
7	MSFT	Microsoft Corporation	0.79%	549
8	JIMXX	JPMorgan Prime Money Market Fund	0.76%	254,631
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.41%	3,000
10	n/a	NASDAQ 100 12/19/2025	0.39%	5
11	AMS: ASML	ASML Holding N.V.	0.37%	112
12	AVGO	Broadcom Inc.	0.35%	305
13	ABBV	AbbVie Inc.	0.33%	478
14	JNJ	Johnson & Johnson	0.32%	534
15	FIS	Fidelity National Information Services, Inc.	0.31%	1,559
16	DIS	The Walt Disney Company	0.29%	918
17	EMR	Emerson Electric Co.	0.28%	676
18	EPA: SAF	Safran SA	0.27%	259
19	STO: VOLV.B	AB Volvo (publ)	0.26%	2,881
20	NEE	NextEra Energy, Inc.	0.26%	1,026
21	SO	The Southern Company	0.25%	949
22	LON: AZN	AstraZeneca PLC	0.24%	453
23	EPA: ENGI	Engie SA	0.24%	3,124
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.23%	125
25	HEL: NDA.FI	Nordea Bank Abp	0.23%	4,214

As of Dec 4, 2025

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