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JFLI Holdings Information

Compare
Holdings Count
535
Total Assets
33.10M
Top 10 Percentage
70.70%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
535 Holdings as of Dec 23, 2025
535 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
34.58%
$11.45M
J.P. Morgan Nasdaq Equity Premium Income ETF
24.87%
$8.24M
JPMorgan Equity Premium Income ETF
4.49%
$1.49M
JPMorgan Income ETF
1.95%
$645.70K
USD_CASH
U.S. Dollar
1.13%
$373.09K
EQUITY OTHER
1.03%
$341.89K
United States Treasury Notes 4.25% 31-JAN-2026
1.03%
$340.15K
Microsoft
0.73%
$242.94K
JPMorgan Trust I Prime Money Market Fund -IM-
0.48%
$159.46K
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
0.42%
$139.14K
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 535 different assets.
      What are the total assets of ETF JFLI?
      ETF JFLI’s total assets are 33.10M.
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