JFLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	35.25%	231,052
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	24.20%	127,514
3	JEPI	JPMorgan Equity Premium Income ETF	4.61%	24,830
4	JPIE	JPMorgan Income ETF	1.95%	12,837
5	n/a	CASH	1.55%	471,755
6	JIMXX	JPMorgan Prime Money Market Fund	1.31%	397,025
7	T.4.25 01.31.26	UNITED STATES 4.25% 01/26	1.12%	340,000
8	MSFT	Microsoft Corporation	0.75%	460
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.46%	3,000
10	AMS: ASML	ASML Holding N.V.	0.34%	103
11	MCD	McDonald's Corporation	0.33%	330
12	DIS	The Walt Disney Company	0.31%	847
13	FIS	Fidelity National Information Services, Inc.	0.31%	1,439
14	ABBV	AbbVie Inc.	0.29%	406
15	AVGO	Broadcom Inc.	0.29%	251
16	JNJ	Johnson & Johnson	0.29%	469
17	EPA: SAF	Safran SA	0.28%	239
18	STO: VOLV.B	AB Volvo (publ)	0.27%	2,980
19	EMR	Emerson Electric Co.	0.27%	624
20	SO	The Southern Company	0.26%	876
21	NEE	NextEra Energy, Inc.	0.26%	947
22	KO	The Coca-Cola Company	0.24%	1,021
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.23%	115
24	LON: AZN	AstraZeneca PLC	0.23%	418
25	EPA: ENGI	Engie SA	0.23%	2,884

Showing 25 of 491 holdings

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As of Nov 7, 2025