JFLI Holdings Information
Holdings Count
585Total Assets
47.99MTop 10 Percentage
63.51%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
585 Holdings as of Jul 17, 2026
Name | Weight % | Market Value |
|---|---|---|
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 31.93% | $15.40M |
J.P. Morgan Nasdaq Equity Premium Income ETF | 19.82% | $9.56M |
JPMorgan Equity Premium Income ETF | 4.21% | $2.03M |
JPMorgan Income ETF | 1.83% | $884.47K |
U.S. Dollar | 1.57% | $758.80K |
United States Treasury Notes 4.125% 31-JAN-2027 | 1.35% | $652.50K |
JPMorgan Trust I Prime Money Market Fund -IM- | 1.06% | $510.81K |
Nvidia Corporation | 0.70% | $338.37K |
Microsoft | 0.61% | $296.41K |
Broadcom Inc. | 0.42% | $201.74K |
JFLI ETF News
JFLI ETF FAQ
What are ETF JFLI’s top 3 holdings?
JFLI’s top 3 holdings are BBHY, JEPQ, JEPI.
What is JFLI’s holding count?
ETF JFLI’s is holdings 585 different assets.
What are the total assets of ETF JFLI?
ETF JFLI’s total assets are 47.99M.
What sector is JFLI most exposed to?
JFLI is most exposed to 66.66% General of its holdings.
How concentrated is JFLI?
JFLI’s top 10 holdings represent 63.51% of the fund.
What is JFLI’s average Smart Score?
Currently, no data Available