JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
51.88
+0.27 (0.52%)
At close: Apr 13, 2026, 4:00 PM EDT
51.74
-0.14 (-0.27%)
After-hours: Apr 13, 2026, 8:00 PM EDT
JFLI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 33.27% |
| 2 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 20.30% |
| 3 | JEPI | JPMorgan Equity Premium Income ETF | 4.42% |
| 4 | JPIE | JPMorgan Income ETF | 1.91% |
| 5 | T.4.125 01.31.27 | UNITED 4.125% 01/27 | 1.18% |
| 6 | JIMXX | JPMorgan Prime Money Market Fund | 1.10% |
| 7 | n/a | CASH | 0.66% |
| 8 | AVGO | Broadcom Inc. | 0.53% |
| 9 | MSFT | Microsoft Corporation | 0.50% |
| 10 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.43% |
| 11 | EPA: ENGI | Engie SA | 0.32% |
| 12 | AMS: ASML | ASML Holding N.V. | 0.31% |
| 13 | n/a | MSCI EMGMKT 06/19/2026 | 0.30% |
| 14 | STO: VOLV.B | AB Volvo (publ) | 0.30% |
| 15 | EPA: SAF | Safran SA | 0.28% |
| 16 | ABBV | AbbVie Inc. | 0.27% |
| 17 | NEE | NextEra Energy, Inc. | 0.26% |
| 18 | JNJ | Johnson & Johnson | 0.24% |
| 19 | n/a | NVDA UW EQUITY | 0.24% |
| 20 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.24% |
| 21 | LOW | Lowe's Companies, Inc. | 0.24% |
| 22 | n/a | LLY UN EQUITY | 0.23% |
| 23 | MRK | Merck & Co., Inc. | 0.23% |
| 24 | HEL: NDA.FI | Nordea Bank Abp | 0.22% |
| 25 | BMY | Bristol-Myers Squibb Company | 0.22% |
As of Apr 10, 2026