Compare ETFs: JFLI

JFLI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JFLIJPMorgan Flexible Income ETF51.66-0.04%41.26M0.35%-6.68%

Average Return

Top 25 Holdings

JFLI - JPMorgan Flexible Income ETF
No.SymbolNameWeight
1 BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 33.80%
2 JEPQ JPMorgan NASDAQ Equity Premium Income ETF 22.94%
3 JEPI JPMorgan Equity Premium Income ETF 4.49%
4 JPIE JPMorgan Income ETF 1.92%
5
n/a
CASH 1.05%
6 T.4.125 01.31.27 UNITED 4.125% 01/27 1.04%
7 MSFT Microsoft Corporation 0.68%
8 JIMXX JPMorgan Prime Money Market Fund 0.64%
9 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 0.54%
10 AMS: ASML ASML Holding N.V. 0.36%
11 AVGO Broadcom Inc. 0.33%
12 STO: VOLV.B AB Volvo (publ) 0.29%
13 ABBV AbbVie Inc. 0.29%
14 DIS The Walt Disney Company 0.29%
15 EMR Emerson Electric Co. 0.28%
16 FIS Fidelity National Information Services, Inc. 0.28%
17 EPA: SAF Safran SA 0.27%
18 JNJ Johnson & Johnson 0.26%
19 LOW Lowe's Companies, Inc. 0.25%
20 EPA: ENGI Engie SA 0.24%
21 HEL: NDA.FI Nordea Bank Abp 0.23%
22 ADI Analog Devices, Inc. 0.22%
23
n/a
MSCI EMGMKT 03/20/2026 0.22%
24 BAC Bank of America Corporation 0.21%
25 NEE NextEra Energy, Inc. 0.21%
View JFLI holdings