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JFLI ETF Holdings Information

JFLI has a total of 482 holdings. The top 10 holdings account for 71.35%.
Compare
Holdings Count
482
Total Assets
30.17M
Top 10 Percentage
71.35%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
482 Holdings as of Aug 14, 2025
482 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
36.09%
$10.77M
J.P. Morgan Nasdaq Equity Premium Income ETF
23.81%
$7.11M
JPMorgan Equity Premium Income ETF
4.71%
$1.41M
JPMorgan Income ETF
1.99%
$594.87K
USD_CASH
U.S. Dollar
1.64%
$490.33K
United States Treasury Notes 4.25% 31-JAN-2026
1.14%
$340.07K
Microsoft
0.80%
$237.91K
Meta Platforms, Inc.
0.43%
$127.93K
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
0.40%
$119.21K
The Southern Company
0.34%
$100.38K
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 482 different assets.
      What are the total assets of ETF JFLI?
      ETF JFLI’s total assets are 30.17M.
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