JPMorgan Flexible Income ETF (JFLI)

JFLI Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	35.50%	231,052
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	23.91%	127,514
3	JEPI	JPMorgan Equity Premium Income ETF	4.63%	24,830
4	n/a	JPMORGAN PRIME VAR 12/49	2.65%	808,954
5	JPIE	JPMorgan Income ETF	1.95%	12,837
6	T.4.25 01.31.26	UNITED 4.25% 01/26	1.11%	340,000
7	MSFT	Microsoft Corporation	0.77%	457
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.42%	3,000
9	META	Meta Platforms, Inc.	0.40%	164
10	SO	The Southern Company	0.33%	1,070
11	AMS: ASML	ASML Holding N.V.	0.32%	102
12	ABBV	AbbVie Inc.	0.29%	406
13	DIS	The Walt Disney Company	0.29%	781
14	STO: VOLV.B	AB Volvo (publ)	0.29%	2,980
15	JNJ	Johnson & Johnson	0.27%	461
16	MCD	McDonald's Corporation	0.26%	263
17	AVGO	Broadcom Inc.	0.25%	231
18	T	AT&T Inc.	0.25%	2,680
19	EMR	Emerson Electric Co.	0.25%	585
20	FIS	Fidelity National Information Services, Inc.	0.24%	1,162
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.24%	115
22	TSX: TRP	TC Energy Corporation	0.23%	1,326
23	AMS: REN	RELX PLC	0.23%	1,479
24	BAC	Bank of America Corporation	0.22%	1,289
25	KO	The Coca-Cola Company	0.21%	998

As of Sep 26, 2025

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