Price Alert

JPMorgan Flexible Income ... (JFLI)

AMEX: JFLI · Real-Time Price · USD

50.67

0.29 (0.58%)

At close: Sep 11, 2025, 3:42 PM

50.99

0.63%

After-hours: Sep 11, 2025, 06:00 PM EDT

JFLI Holdings List

As of Sep 10, 2025

The JPMorgan Flexible Income ETF is an equity ETF with a total of 203 individual holdings. The top holdings are JPMorgan BetaBuilders USD High Yield Corporate Bond ETF at 35.15%, JPMorgan Nasdaq Equity Premium Income ETF at 23.32%, JPMorgan Equity Premium Income ETF at 4.59%, JPMorgan Income ETF at 1.94%, and AT&T at 1.11%.

Total Holdings

203

Top 10 Percentage

68.17%

Asset Class

Asset Allocation

Assets

30.25M

PE Ratio

21.83

Expense Ratio

0.3500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	BBHY	JPMorgan BetaBu...	46.88	+0.24%	231.05K	35.15%
2	JEPQ	JPMorgan Nasdaq...	56.41	+0.37%	127.51K	23.32%
3	JEPI	JPMorgan Equity...	57.24	+0.60%	24.83K	4.59%
4	JPIE	JPMorgan Income...	46.51	+0.03%	12.84K	1.94%
5	T	AT&T Inc.	29.48	+0.98%	340K	1.11%
6	MSFT	Microsoft Corpo...	501.01	+0.13%	457	0.74%
7	META	Meta Platforms,...	750.90	-0.14%	164	0.41%
8	SO	The Southern Co...	92.14	+0.63%	1.07K	0.32%
9	AAPL	Apple Inc.	230.03	+1.43%	389	0.30%
10	DIS	The Walt Disney...	117.06	+1.10%	747	0.29%
11	ABBV	AbbVie Inc.	220.19	+4.04%	406	0.28%
12	JNJ	Johnson & Johns...	178.50	+1.54%	461	0.27%
13	FIS	Fidelity Nation...	67.70	+2.00%	1.16K	0.26%
14	T	AT&T Inc.	29.48	+0.98%	2.68K	0.26%
15	MCD	McDonald's Corp...	308.37	+0.79%	240	0.24%
16	AVGO	Broadcom Inc.	359.63	-2.69%	215	0.24%
17	EMR	Emerson Electri...	137.45	+2.83%	535	0.23%
18	BAC	Bank of America...	50.73	+1.19%	1.29K	0.21%
19	OMC	Omnicom Group I...	77.84	+2.42%	759	0.19%
20	ADI	Analog Devices,...	248.24	+0.42%	234	0.19%
21	STX	Seagate Technol...	196.81	+1.95%	298	0.19%
22	MMC	Marsh & McLenna...	203.41	+2.33%	281	0.18%
23	MRK	Merck & Co., In...	85.16	+1.34%	652	0.18%
24	LOW	Lowe's Companie...	272.34	+2.17%	204	0.18%
25	KO	The Coca-Cola C...	67.59	-0.34%	800	0.18%
26	CME	CME Group Inc.	262.38	+0.95%	206	0.17%
27	BMY	Bristol-Myers S...	47.54	+0.83%	1.11K	0.17%
28	BKR	Baker Hughes Co...	46.97	+0.11%	1.13K	0.17%
29	XOM	Exxon Mobil Cor...	112.14	-0.32%	440	0.16%
30	ASML	ASML Holding N....	804.16	+1.39%	59	0.15%
31	TT	Trane Technolog...	414.88	-0.58%	115	0.15%
32	ALV	Autoliv, Inc.	127.70	+1.85%	113	0.15%
33	NEE	NextEra Energy,...	71.40	+0.51%	662	0.15%
34	SAF	Saratoga Invest...	25.01	+0.08%	141	0.15%
35	PCAR	PACCAR Inc	101.76	+3.14%	467	0.15%
36	CRM	Salesforce, Inc...	246.23	+1.51%	177	0.14%
37	MS	Morgan Stanley	156.49	+1.54%	288	0.14%
38	CVX	Chevron Corpora...	158.25	+0.29%	279	0.14%
39	MMM	3M Company	159.50	+3.86%	276	0.14%
40	ABT	Abbott Laborato...	132.65	+2.54%	311	0.13%
41	FAST	Fastenal Compan...	47.33	-1.33%	778	0.12%
42	MO	Altria Group, I...	66.36	+0.20%	539	0.12%
43	ADM	Archer-Daniels-...	61.41	-0.02%	574	0.12%
44	DG	Dollar General ...	105.41	-1%	254	0.11%
45	CMI	Cummins Inc.	410.99	+1.41%	87	0.11%
46	KEY	KeyCorp	19.16	-0.39%	1.8K	0.11%
47	DTE	DTE Energy Comp...	136.80	+0.86%	951	0.11%
48	HPE	Hewlett Packard...	24.85	+1.68%	1.42K	0.11%
49	TEL	TE Connectivity...	212.42	+0.98%	1.99K	0.11%
50	RTX	RTX Corporation	157.67	+1.72%	223	0.11%
51	EVRG	Evergy, Inc.	72.30	+0.96%	470	0.11%
52	GILD	Gilead Sciences...	117.86	+2.26%	288	0.11%
53	ETR	Entergy Corpora...	89.86	+1.61%	382	0.11%
54	WPC	W. P. Carey Inc...	68.45	+1.47%	489	0.11%
55	SPG	Simon Property ...	183.93	+2.62%	182	0.11%
56	PG	The Procter & G...	158.62	+0.81%	205	0.11%
57	TFC	Truist Financia...	45.28	+0.35%	716	0.11%
58	ETN	Eaton Corporati...	360.08	-0.6%	93	0.10%
59	SWKS	Skyworks Soluti...	74.68	+1.47%	429	0.10%
60	F	Ford Motor Comp...	11.76	+2.98%	2.77K	0.10%
61	LI	Li Auto Inc.	24.35	+1.63%	819	0.10%
62	VTR	Ventas, Inc.	69.44	+0.27%	470	0.10%
63	NLY	Annaly Capital ...	22.16	+0.25%	1.43K	0.10%
64	DUK	Duke Energy Cor...	122.12	+0.63%	264	0.10%
65	SJM	The J. M. Smuck...	110.85	+0.75%	285	0.10%
66	CSCO	Cisco Systems, ...	67.69	-0.65%	471	0.10%
67	D	Dominion Energy...	60.03	+1.03%	530	0.10%
68	AEP	American Electr...	108.74	+0.37%	290	0.10%
69	DRI	Darden Restaura...	213.41	+0.92%	146	0.10%
70	MSI	Motorola Soluti...	490.05	+1.73%	64	0.10%
71	CPB	Campbell Soup C...	33.76	+0.81%	914	0.10%
72	K	Kellanova	79.62	+0.74%	382	0.10%
73	PEP	PepsiCo, Inc.	144.23	+1.10%	212	0.10%
74	EXC	Exelon Corporat...	43.51	+0.44%	706	0.10%
75	KMI	Kinder Morgan, ...	27.55	+0.64%	1.13K	0.10%
76	WMB	The Williams Co...	59.30	+0.93%	523	0.10%
77	VZ	Verizon Communi...	44.15	+1.51%	694	0.10%
78	STL	Sterling Bancor...	26.29	-3.24%	1.24K	0.10%
79	BXP	BXP, Inc.	76.23	+3.19%	416	0.10%
80	VICI	VICI Properties...	33.15	+0.03%	911	0.10%
81	SRE	Sempra	83.51	+1.83%	370	0.10%
82	EIX	Edison Internat...	56.22	+1.17%	543	0.10%
83	KIM	Kimco Realty Co...	22.47	+0.76%	1.33K	0.10%
84	ES	Eversource Ener...	65.05	+1.62%	465	0.10%
85	VLO	Valero Energy C...	157.57	-0.59%	182	0.10%
86	TMUS	T-Mobile US, In...	241.39	+0.42%	121	0.10%
87	PM	Philip Morris I...	167.91	+1.57%	179	0.10%
88	XEL	Xcel Energy Inc...	72.85	+0.75%	411	0.10%
89	O	Realty Income C...	60.16	+1.19%	498	0.10%
90	CLX	The Clorox Comp...	124.41	+0.87%	233	0.10%
91	CF	CF Industries H...	86.09	-0.93%	343	0.10%
92	NTAP	NetApp, Inc.	125.09	+1.26%	235	0.09%
93	WEC	WEC Energy Grou...	109.73	+0.31%	269	0.09%
94	KHC	The Kraft Heinz...	26.52	-0.49%	1.08K	0.09%
95	VTRS	Viatris Inc.	10.17	-0.68%	2.76K	0.09%
96	BLK	BlackRock, Inc.	1134.42	+2.86%	26	0.09%
97	KMB	Kimberly-Clark ...	129.47	+1.14%	218	0.09%
98	PFE	Pfizer Inc.	24.85	+1.14%	1.16K	0.09%
99	IBM	International B...	256.95	+0.03%	110	0.09%
100	DTE	DTE Energy Comp...	136.80	+0.86%	211	0.09%
101	REG	Regency Centers...	72.22	+0.18%	396	0.09%
102	AMT	American Tower ...	196.54	+1.43%	144	0.09%
103	AMGN	Amgen Inc.	282.73	+1.52%	100	0.09%
104	HPQ	HP Inc.	28.34	-0.11%	968	0.09%
105	BBY	Best Buy Co., I...	78.45	+2.40%	364	0.09%
106	TSN	Tyson Foods, In...	56.07	+1.17%	501	0.09%
107	CCI	Crown Castle In...	95.56	+1.63%	293	0.09%
108	GIS	General Mills, ...	50.62	+1.22%	540	0.09%
109	TAP	Molson Coors Be...	49.12	+0.14%	551	0.09%
110	PRU	Prudential Fina...	106.99	+1.25%	258	0.09%
111	IP	International P...	46.50	+0.07%	575	0.09%
112	IRM	Iron Mountain I...	98.82	+1.43%	281	0.09%
113	ED	Consolidated Ed...	97.71	+0.65%	280	0.09%
114	CAG	Conagra Brands,...	19.44	+0.41%	1.37K	0.09%
115	DOC	Healthpeak Prop...	18.15	+1.11%	1.47K	0.09%
116	COP	ConocoPhillips	94.13	-0.2%	287	0.09%
117	IPG	The Interpublic...	26.68	+2.79%	987	0.09%
118	RF	Regions Financi...	27.02	-0.06%	966	0.08%
119	DVN	Devon Energy Co...	35.27	-0.69%	741	0.08%
120	PSX	Phillips 66	132.50	+0.83%	193	0.08%
121	SAP	Sap Se	258.14	-0.91%	94	0.08%
122	AVY	Avery Dennison ...	168.52	+2.30%	150	0.08%
123	KVUE	Kenvue Inc.	18.85	+2.06%	1.34K	0.08%
124	LMT	Lockheed Martin...	470.72	+1.48%	55	0.08%
125	DOW	Dow Inc.	25.02	+4.97%	1.02K	0.08%
126	WFC	Wells Fargo & C...	81.22	+1.15%	303	0.08%
127	TROW	T. Rowe Price G...	105.69	-0.89%	229	0.08%
128	PSA	Public Storage	294.93	+2.16%	82	0.08%
129	TGT	Target Corporat...	91.51	+0.80%	257	0.08%
130	CHRW	C.H. Robinson W...	131.02	+2.65%	186	0.08%
131	UPS	United Parcel S...	84.64	+0.94%	277	0.08%
132	DLR	Digital Realty ...	174.63	+0.43%	140	0.07%
133	FANG	Diamondback Ene...	138.42	-0.87%	168	0.07%
134	OKE	ONEOK, Inc.	73.29	-0.08%	310	0.07%
135	IFF	International F...	66.36	+2.92%	346	0.07%
136	CAH	Cardinal Health...	152.50	+2.15%	147	0.07%
137	CMCSA	Comcast Corpora...	33.40	-0.24%	645	0.07%
138	ML	MoneyLion Inc.	85.90	+0.76%	586	0.07%
139	EXPE	Expedia Group, ...	221.36	+2.72%	99	0.07%
140	USB	U.S. Bancorp	49.33	+0.25%	424	0.07%
141	EMN	Eastman Chemica...	67.91	+4.40%	308	0.07%
142	WY	Weyerhaeuser Co...	25.83	+2.91%	826	0.07%
143	LYB	LyondellBasell ...	55.44	+1.91%	381	0.07%
144	HRL	Hormel Foods Co...	25.42	+1.80%	763	0.06%
145	NXPI	NXP Semiconduct...	223.21	+1.79%	85	0.06%
146	ACN	Accenture plc	244.04	+0.38%	73	0.06%
147	BMED	iShares Health ...	26.74	+1.60%	891	0.06%
148	MBG	SPDR Bloomberg ...	26.23	+0.11%	287	0.06%
149	SAN	Banco Santander...	10.09	+1.41%	181	0.06%
150	MDLZ	Mondelez Intern...	62.05	-0.35%	267	0.05%