JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
52.65
-0.03 (-0.06%)
At close: Feb 27, 2026, 4:00 PM EST
52.66
+0.01 (0.02%)
After-hours: Feb 27, 2026, 8:00 PM EST
JFLI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 32.98% |
| 2 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 20.05% |
| 3 | JEPI | JPMorgan Equity Premium Income ETF | 4.51% |
| 4 | n/a | CASH | 1.95% |
| 5 | JPIE | JPMorgan Income ETF | 1.90% |
| 6 | T.4.125 01.31.27 | UNITED 4.125% 01/27 | 1.16% |
| 7 | JIMXX | JPMorgan Prime Money Market Fund | 0.76% |
| 8 | n/a | MSCI EMGMKT 03/20/2026 | 0.56% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.56% |
| 10 | MSFT | Microsoft Corporation | 0.50% |
| 11 | AVGO | Broadcom Inc. | 0.39% |
| 12 | AMS: ASML | ASML Holding N.V. | 0.33% |
| 13 | STO: VOLV.B | AB Volvo (publ) | 0.31% |
| 14 | EPA: ENGI | Engie SA | 0.30% |
| 15 | ABBV | AbbVie Inc. | 0.30% |
| 16 | EPA: SAF | Safran SA | 0.29% |
| 17 | EMR | Emerson Electric Co. | 0.26% |
| 18 | LOW | Lowe's Companies, Inc. | 0.25% |
| 19 | NEE | NextEra Energy, Inc. | 0.25% |
| 20 | JNJ | Johnson & Johnson | 0.25% |
| 21 | n/a | GOOGL UW EQUITY | 0.24% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.24% |
| 23 | n/a | AMZN UW EQUITY | 0.23% |
| 24 | META | Meta Platforms, Inc. | 0.23% |
| 25 | HEL: NDA.FI | Nordea Bank Abp | 0.23% |
As of Feb 27, 2026