JPMorgan Flexible Income ETF (JFLI)

JFLI Holdings List

As of Apr 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	37.42%	234,036
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	22.99%	127,514
3	JEPI	JPMorgan Equity Premium Income ETF	4.92%	24,830
4	JPIE	JPMorgan Income ETF	2.06%	12,837
5	n/a	CASH	1.35%	387,837
6	n/a	UNITED 4.25% 01/26	1.19%	340,000
7	n/a	JPMORGAN PRIME VAR 12/49	0.51%	145,165
8	MSFT	Microsoft Corporation	0.48%	359
9	META	Meta Platforms, Inc.	0.44%	213
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.40%	4,000
11	SO	The Southern Company	0.30%	949
12	FIS	Fidelity National Information Services, Inc.	0.28%	1,084
13	STO: VOLV.B	AB Volvo (publ)	0.28%	2,729
14	ABBV	AbbVie Inc.	0.27%	379
15	MCD	McDonald's Corporation	0.27%	247
16	AVGO	Broadcom Inc.	0.26%	439
17	T	AT&T Inc.	0.25%	2,550
18	KO	The Coca-Cola Company	0.20%	800
19	ADI	Analog Devices, Inc.	0.20%	282
20	STX	Seagate Technology Holdings plc	0.19%	655
21	D	Dominion Energy, Inc.	0.19%	971
22	CME	CME Group Inc.	0.19%	206
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.19%	86
24	OTIS	Otis Worldwide Corporation	0.18%	506
25	TFC	Truist Financial Corporation	0.18%	1,271
26	BMY	Bristol-Myers Squibb Company	0.18%	872
27	NEE	NextEra Energy, Inc.	0.18%	732
28	TT	Trane Technologies plc	0.18%	149
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.17%	78
30	XOM	Exxon Mobil Corporation	0.17%	414
31	HEL: NDA.FI	Nordea Bank Abp	0.17%	3,800
32	JNJ	Johnson & Johnson	0.17%	314
33	MS	Morgan Stanley	0.17%	413
34	OMC	Omnicom Group Inc.	0.17%	593
35	BKR	Baker Hughes Company	0.16%	1,043
36	PCAR	PACCAR Inc	0.16%	467
37	SGX: D05	DBS Group Holdings Ltd	0.16%	1,300
38	ETN	Eaton Corporation plc	0.16%	161
39	EPA: ENGI	Engie SA	0.16%	2,268
40	STO: TEL2.B	Tele2 AB (publ)	0.15%	3,183
41	DIS	The Walt Disney Company	0.15%	438
42	ETR: ALV	Allianz SE	0.15%	111
43	LON: REL	RELX PLC	0.15%	846
44	BAC	Bank of America Corporation	0.15%	1,020
45	MRK	Merck & Co., Inc.	0.15%	485
46	CVX	Chevron Corporation	0.14%	246
47	LOW	Lowe's Companies, Inc.	0.14%	176
48	ABT	Abbott Laboratories	0.14%	311
49	BME: ELE	Endesa, S.A.	0.14%	1,513
50	BIT: ISP	Intesa Sanpaolo S.p.A.	0.14%	7,775

As of Apr 1, 2025

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