JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
50.14
-0.21 (-0.41%)
At close: Aug 25, 2025, 4:00 PM
50.14
0.00 (0.00%)
After-hours: Aug 25, 2025, 6:30 PM EDT

JFLI Holdings List

No.SymbolName WeightShares
1BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF35.66%231,052
2JEPQJPMorgan NASDAQ Equity Premium Income ETF23.42%127,514
3JEPIJPMorgan Equity Premium Income ETF4.70%24,830
4n/aJPMORGAN PRIME VAR 12/492.38%720,166
5JPIEJPMorgan Income ETF1.97%12,837
6T.4.25 01.31.26UNITED 4.25% 01/261.12%340,000
7MSFTMicrosoft Corporation0.76%457
8n/aNASDAQ 100 09/19/20250.45%4
9METAMeta Platforms, Inc.0.41%164
10TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.37%3,000
11SOThe Southern Company0.33%1,059
12STO: VOLV.BAB Volvo (publ)0.31%2,980
13DISThe Walt Disney Company0.29%747
14AAPLApple Inc.0.29%389
15ABBVAbbVie Inc.0.28%406
16FISFidelity National Information Services, Inc.0.28%1,162
17JNJJohnson & Johnson0.27%461
18TAT&T Inc.0.25%2,645
19MCDMcDonald's Corporation0.25%240
20ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.25%115
21EMREmerson Electric Co.0.23%527
22TSX: TRPTC Energy Corporation0.22%1,277
23BACBank of America Corporation0.21%1,289
24AVGOBroadcom Inc.0.21%215
25OMCOmnicom Group Inc.0.20%759
As of Aug 22, 2025
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