JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
51.38
+0.23 (0.45%)
At close: Oct 3, 2025, 4:00 PM EDT
51.43
+0.05 (0.10%)
After-hours: Oct 3, 2025, 8:00 PM EDT
JFLI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 35.28% |
| 2 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 23.85% |
| 3 | JEPI | JPMorgan Equity Premium Income ETF | 4.62% |
| 4 | JIMXX | JPMorgan Prime Money Market Fund | 2.89% |
| 5 | JPIE | JPMorgan Income ETF | 1.94% |
| 6 | T.4.25 01.31.26 | UNITED 4.25% 01/26 | 1.11% |
| 7 | MSFT | Microsoft Corporation | 0.77% |
| 8 | n/a | CASH | 0.53% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.45% |
| 10 | META | Meta Platforms, Inc. | 0.38% |
| 11 | AMS: ASML | ASML Holding N.V. | 0.34% |
| 12 | SO | The Southern Company | 0.33% |
| 13 | ABBV | AbbVie Inc. | 0.31% |
| 14 | DIS | The Walt Disney Company | 0.29% |
| 15 | STO: VOLV.B | AB Volvo (publ) | 0.29% |
| 16 | JNJ | Johnson & Johnson | 0.28% |
| 17 | MCD | McDonald's Corporation | 0.26% |
| 18 | EMR | Emerson Electric Co. | 0.26% |
| 19 | AVGO | Broadcom Inc. | 0.26% |
| 20 | FIS | Fidelity National Information Services, Inc. | 0.25% |
| 21 | STX | Seagate Technology Holdings plc | 0.25% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.24% |
| 23 | AMS: REN | RELX PLC | 0.24% |
| 24 | TSX: TRP | TC Energy Corporation | 0.24% |
| 25 | T | AT&T Inc. | 0.24% |
As of Oct 3, 2025