JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
51.66
-0.02 (-0.04%)
At close: Jan 16, 2026, 4:00 PM EST
51.67
+0.01 (0.02%)
After-hours: Jan 16, 2026, 8:00 PM EST
JFLI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 33.80% |
| 2 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 22.94% |
| 3 | JEPI | JPMorgan Equity Premium Income ETF | 4.49% |
| 4 | JPIE | JPMorgan Income ETF | 1.92% |
| 5 | n/a | CASH | 1.05% |
| 6 | T.4.125 01.31.27 | UNITED 4.125% 01/27 | 1.04% |
| 7 | MSFT | Microsoft Corporation | 0.68% |
| 8 | JIMXX | JPMorgan Prime Money Market Fund | 0.64% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.54% |
| 10 | AMS: ASML | ASML Holding N.V. | 0.36% |
| 11 | AVGO | Broadcom Inc. | 0.33% |
| 12 | STO: VOLV.B | AB Volvo (publ) | 0.29% |
| 13 | ABBV | AbbVie Inc. | 0.29% |
| 14 | DIS | The Walt Disney Company | 0.29% |
| 15 | EMR | Emerson Electric Co. | 0.28% |
| 16 | FIS | Fidelity National Information Services, Inc. | 0.28% |
| 17 | EPA: SAF | Safran SA | 0.27% |
| 18 | JNJ | Johnson & Johnson | 0.26% |
| 19 | LOW | Lowe's Companies, Inc. | 0.25% |
| 20 | EPA: ENGI | Engie SA | 0.24% |
| 21 | HEL: NDA.FI | Nordea Bank Abp | 0.23% |
| 22 | ADI | Analog Devices, Inc. | 0.22% |
| 23 | n/a | MSCI EMGMKT 03/20/2026 | 0.22% |
| 24 | BAC | Bank of America Corporation | 0.21% |
| 25 | NEE | NextEra Energy, Inc. | 0.21% |
As of Jan 16, 2026