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JFLI
JPMorgan Flexible Income ETF
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JFLI ETF Holdings Information

JFLI has a total of 488 holdings. The top 10 holdings account for 72.12%.
Compare
Holdings Count
488
Total Assets
29.84M
Top 10 Percentage
72.12%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
488 Holdings as of Jul 03, 2025
488 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
36.12%
$10.74M
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
23.15%
$6.88M
JEPI
JPMorgan Equity Premium Income ETF
4.74%
$1.41M
USD_CASH
U.S. Dollar
3.03%
$899.92K
JPIE
JPMorgan Income ETF
1.99%
$591.91K
United States Treasury Notes 4.25% 31-JAN-2026
1.14%
$340.00K
MSFT
Microsoft
0.74%
$220.99K
META
Meta Platforms, Inc.
0.48%
$142.71K
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
0.39%
$114.56K
SO
The Southern Company
0.32%
$96.53K
Rows:
10

JFLI ETF FAQ

What are ETF JFLI’s top 3 holdings?
JFLI’s top 3 holdings are BBHY, JEPQ, JEPI.
    What is ETF JFLI’s holdings count?
    ETF JFLI’s is holdings 488 different assets.
      What are the total assets of ETF JFLI?
      ETF JFLI’s total assets are 29.84M.

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