JFLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	34.51%	245,672
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	24.91%	139,864
3	JEPI	JPMorgan Equity Premium Income ETF	4.48%	25,732
4	JPIE	JPMorgan Income ETF	1.94%	13,907
5	T.4.25 01.31.26	UNITED STATES 4.25% 01/26	1.02%	340,000
6	n/a	CASH	0.89%	297,423
7	MSFT	Microsoft Corporation	0.73%	501
8	JIMXX	JPMorgan Prime Money Market Fund	0.56%	186,094
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.43%	3,000
10	AMS: ASML	ASML Holding N.V.	0.34%	108
11	ABBV	AbbVie Inc.	0.31%	451
12	AVGO	Broadcom Inc.	0.30%	288
13	DIS	The Walt Disney Company	0.30%	866
14	FIS	Fidelity National Information Services, Inc.	0.30%	1,471
15	EPA: SAF	Safran SA	0.26%	247
16	EMR	Emerson Electric Co.	0.26%	638
17	STO: VOLV.B	AB Volvo (publ)	0.26%	2,696
18	JNJ	Johnson & Johnson	0.26%	409
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.24%	120
20	EPA: ENGI	Engie SA	0.23%	2,952
21	HEL: NDA.FI	Nordea Bank Abp	0.22%	3,938
22	BAC	Bank of America Corporation	0.22%	1,317
23	ADI	Analog Devices, Inc.	0.21%	250
24	OMC	Omnicom Group Inc.	0.21%	857
25	BMY	Bristol-Myers Squibb Company	0.20%	1,240

Showing 25 of 596 holdings

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As of Dec 24, 2025