JPMorgan Flexible Income ... (JFLI)
AMEX: JFLI
· Real-Time Price · USD
51.15
0.00 (0.01%)
At close: Oct 02, 2025, 9:40 AM
JFLI Holdings List
As of Sep 30, 2025
The JPMorgan Flexible Income ETF is an equity ETF with a total of 202 individual holdings.
The top holdings are JPMorgan BetaBuilders USD High Yield Corporate Bond ETF at 35.47%, JPMorgan Nasdaq Equity Premium Income ETF at 23.90%, JPMorgan Equity Premium Income ETF at 4.62%, JPMorgan Income ETF at 1.95%, and AT&T at 1.11%.
202
69.17%
Asset Allocation
30.61M
22.04
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BBHY | JPMorgan BetaBu... | 46.76 | -0.11% | 231.05K | 35.47% |
| 2 | JEPQ | JPMorgan Nasdaq... | 57.22 | +0.03% | 127.51K | 23.90% |
| 3 | JEPI | JPMorgan Equity... | 56.76 | -0.15% | 24.83K | 4.62% |
| 4 | JPIE | JPMorgan Income... | 46.24 | +0.03% | 12.84K | 1.95% |
| 5 | T | AT&T Inc. | 27.09 | -1.65% | 340K | 1.11% |
| 6 | MSFT | Microsoft Corpo... | 516.91 | -0.54% | 457 | 0.77% |
| 7 | META | Meta Platforms,... | 720.72 | +0.47% | 164 | 0.40% |
| 8 | SO | The Southern Co... | 93.98 | -0.86% | 1.07K | 0.33% |
| 9 | ASML | ASML Holding N.... | 1023.28 | +1.99% | 102 | 0.32% |
| 10 | ABBV | AbbVie Inc. | 234.97 | -3.85% | 406 | 0.30% |
| 11 | DIS | The Walt Disney... | 111.01 | -1.72% | 781 | 0.29% |
| 12 | JNJ | Johnson & Johns... | 185.41 | -0.34% | 461 | 0.27% |
| 13 | MCD | McDonald's Corp... | 301.17 | +0.22% | 263 | 0.26% |
| 14 | FIS | Fidelity Nation... | 66.53 | +0.02% | 1.16K | 0.25% |
| 15 | EMR | Emerson Electri... | 132.18 | +0.75% | 585 | 0.25% |
| 16 | AVGO | Broadcom Inc. | 338.90 | +1.65% | 231 | 0.25% |
| 17 | T | AT&T Inc. | 27.09 | -1.65% | 2.68K | 0.25% |
| 18 | STX | Seagate Technol... | 254.71 | -0.83% | 298 | 0.22% |
| 19 | BAC | Bank of America... | 50.23 | -0.88% | 1.29K | 0.22% |
| 20 | KO | The Coca-Cola C... | 66.42 | -0.55% | 998 | 0.21% |
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