JPMorgan Flexible Income ETF (JFLI)

JFLI Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	35.59%	231,052
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	23.70%	127,514
3	JEPI	JPMorgan Equity Premium Income ETF	4.65%	24,830
4	n/a	JPMORGAN PRIME VAR 12/49	2.72%	826,447
5	JPIE	JPMorgan Income ETF	1.96%	12,837
6	T.4.25 01.31.26	UNITED 4.25% 01/26	1.12%	340,000
7	MSFT	Microsoft Corporation	0.77%	457
8	n/a	NASDAQ 100 09/19/2025	0.59%	4
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.41%	3,000
10	META	Meta Platforms, Inc.	0.41%	164
11	SO	The Southern Company	0.32%	1,070
12	ABBV	AbbVie Inc.	0.29%	406
13	STO: VOLV.B	AB Volvo (publ)	0.29%	2,980
14	DIS	The Walt Disney Company	0.28%	747
15	AVGO	Broadcom Inc.	0.27%	231
16	JNJ	Johnson & Johnson	0.27%	461
17	MCD	McDonald's Corporation	0.26%	263
18	T	AT&T Inc.	0.26%	2,680
19	EMR	Emerson Electric Co.	0.26%	585
20	FIS	Fidelity National Information Services, Inc.	0.26%	1,162
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.24%	115
22	TSX: TRP	TC Energy Corporation	0.23%	1,326
23	AAPL	Apple Inc.	0.22%	284
24	BAC	Bank of America Corporation	0.21%	1,289
25	EPA: ENGI	Engie SA	0.20%	2,884

Showing 25 of 498 holdings

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