Breakdown by Sector

JFLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	25.07%	275,670
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	18.53%	161,554
3	JPHY	JPMorgan Active High Yield ETF	6.12%	61,223
4	JEPI	JPMorgan Equity Premium Income ETF	4.46%	37,606
5	JPIE	JPMorgan Income ETF	1.39%	15,032
6	T.4.125 01.31.27	UNITED 4.125% 01/27	1.37%	667,000
7	JIMXX	JPMorgan Prime Money Market IM	1.35%	659,139
8	n/a	USD - FOR FUTURES	1.35%	658,915
9	MSFT	Microsoft Corporation	0.87%	791
10	NVDA	NVIDIA Corporation	0.40%	1,143
11	ABBV	AbbVie Inc.	0.32%	536
12	EPA: ENGI	Engie SA	0.31%	5,410
13	n/a	AMD UW EQUITY	0.30%	282
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.28%	2,000
15	AMS: ASML	ASML Holding N.V.	0.28%	90
16	GOOGL	Alphabet Inc.	0.28%	466
17	NEE	NextEra Energy, Inc.	0.24%	1,368
18	CVX	Chevron Corporation	0.24%	549
19	n/a	LLY UN EQUITY	0.23%	79
20	MA	Mastercard Incorporated	0.23%	171
21	AVGO	Broadcom Inc.	0.23%	339
22	BMY	Bristol-Myers Squibb Company	0.23%	1,771
23	SWX: ROP	Roche Holding AG	0.22%	222
24	LRCX	Lam Research Corporation	0.22%	486
25	STO: VOLV.B	AB Volvo (publ)	0.22%	3,246

Showing 25 of 625 holdings

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As of Nov 10, 2026