JFLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	34.15%	316,643
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	20.41%	154,346
3	JEPI	JPMorgan Equity Premium Income ETF	4.48%	33,648
4	JPIE	JPMorgan Income ETF	1.98%	18,187
5	n/a	CASH	1.30%	548,011
6	T.4.125 01.31.27	UNITED 4.125% 01/27	1.23%	517,000
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.53%	4,000
8	MSFT	Microsoft Corporation	0.52%	569
9	JIMXX	JPMorgan Prime Money Market Fund	0.51%	213,226
10	AVGO	Broadcom Inc.	0.40%	544
11	AMS: ASML	ASML Holding N.V.	0.31%	101
12	EPA: ENGI	Engie SA	0.29%	3,961
13	ABBV	AbbVie Inc.	0.28%	576
14	STO: VOLV.B	AB Volvo (publ)	0.26%	3,565
15	n/a	NVDA UW EQUITY	0.25%	620
16	NEE	NextEra Energy, Inc.	0.25%	1,184
17	n/a	GOOGL UW EQUITY	0.25%	350
18	JNJ	Johnson & Johnson	0.25%	446
19	n/a	AVGO UW EQUITY	0.25%	332
20	EPA: SAF	Safran SA	0.25%	320
21	CVX	Chevron Corporation	0.24%	496
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.23%	163
23	LOW	Lowe's Companies, Inc.	0.23%	427
24	BMY	Bristol-Myers Squibb Company	0.22%	1,611
25	HEL: NDA.FI	Nordea Bank Abp	0.22%	5,242

Showing 25 of 588 holdings

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As of Mar 20, 2026