JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
49.69
0.00 (0.00%)
Aug 4, 2025, 4:00 PM - Market open
JFLI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 35.88% |
| 2 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 23.32% |
| 3 | JEPI | JPMorgan Equity Premium Income ETF | 4.67% |
| 4 | n/a | JPMORGAN PRIME VAR 12/49 | 2.53% |
| 5 | JPIE | JPMorgan Income ETF | 1.99% |
| 6 | T.4.25 01.31.26 | UNITED 4.25% 01/26 | 1.14% |
| 7 | MSFT | Microsoft Corporation | 0.82% |
| 8 | n/a | CASH | 0.62% |
| 9 | META | Meta Platforms, Inc. | 0.41% |
| 10 | n/a | NASDAQ 100 09/19/2025 | 0.38% |
| 11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.38% |
| 12 | SO | The Southern Company | 0.34% |
| 13 | DIS | The Walt Disney Company | 0.29% |
| 14 | FIS | Fidelity National Information Services, Inc. | 0.29% |
| 15 | STO: VOLV.B | AB Volvo (publ) | 0.28% |
| 16 | n/a | US 10YR NOTE 09/19/2025 | 0.27% |
| 17 | AAPL | Apple Inc. | 0.26% |
| 18 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.26% |
| 19 | ABBV | AbbVie Inc. | 0.26% |
| 20 | JNJ | Johnson & Johnson | 0.25% |
| 21 | EMR | Emerson Electric Co. | 0.25% |
| 22 | T | AT&T Inc. | 0.25% |
| 23 | HEL: NDA.FI | Nordea Bank Abp | 0.22% |
| 24 | AVGO | Broadcom Inc. | 0.21% |
| 25 | MCD | McDonald's Corporation | 0.21% |
As of Aug 4, 2025