JPMorgan Flexible Income ETF (JFLI)
45.54
0.13 (0.29%)
At close: Apr 17, 2025, 3:50 PM
45.53
-0.03%
After-hours: Apr 17, 2025, 04:06 PM EDT
JFLI Holdings List
As of Apr 16, 2025
The JPMorgan Flexible Income ETF holds 490 different assets
and the largest one in the portfolio is Jpmorgan Betabuilders USD High Yield Corporate Bond ETF, making up 37.46% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BBHY | JPMorgan BetaBuilder... | 45.07 | +0.43% | 231.05K | 37.46% |
| 2 | JEPQ | JPMorgan Nasdaq Equi... | 48.73 | -0.07% | 127.51K | 23.04% |
| 3 | JEPI | JPMorgan Equity Prem... | 53.74 | +0.24% | 24.83K | 4.89% |
| 4 | JPIE | JPMorgan Income ETF | 45.70 | +0.49% | 12.84K | 2.11% |
| 5 | T | AT&T Inc. | 27.15 | +0.48% | 340K | 1.23% |
| 6 | - | Jpmorgan prime var 1... | n/a | n/a | 246.98K | 0.89% |
| 7 | - | Usd - for futures | n/a | n/a | 186.49K | 0.67% |
| 8 | - | Cash | n/a | n/a | 183.78K | 0.66% |
| 9 | MSFT | Microsoft Corporatio... | 367.54 | -1.1% | 392 | 0.55% |
| 10 | META | Meta Platforms, Inc. | 501.30 | -0.2% | 213 | 0.40% |
| 11 | 2330.TW | Taiwan semiconductor | n/a | n/a | 4K | 0.39% |
| 12 | SO | The Southern Company | 91.72 | +1.38% | 921 | 0.30% |
| 13 | AVGO | Broadcom Inc. | 170.82 | -2.17% | 439 | 0.28% |
| 14 | MCD | McDonald's Corporati... | 310.93 | +0.59% | 247 | 0.28% |
| 15 | FIS | Fidelity National In... | 74.68 | +8.80% | 1.08K | 0.27% |
| 16 | VOLV B.ST | Volvo ab common stoc... | n/a | n/a | 2.73K | 0.26% |
| 17 | ABBV | AbbVie Inc. | 172.75 | +0.62% | 367 | 0.23% |
| 18 | T | AT&T Inc. | 27.15 | +0.48% | 2.3K | 0.23% |
| 19 | KO | The Coca-Cola Compan... | 73.00 | +1.85% | 800 | 0.21% |
| 20 | TT | Trane Technologies p... | 333.33 | +0.82% | 162 | 0.20% |
| 21 | CME | CME Group Inc. | 262.60 | +0.46% | 206 | 0.20% |
| 22 | MUV2 | Muenchener | n/a | n/a | 78 | 0.19% |
| 23 | ADI | Analog Devices, Inc. | 175.99 | +0.03% | 282 | 0.18% |
| 24 | OTIS | Otis Worldwide Corpo... | 98.55 | +1.82% | 506 | 0.18% |
| 25 | NEE | NextEra Energy, Inc. | 66.33 | +1.05% | 732 | 0.18% |
| 26 | OMC | Omnicom Group Inc. | 73.24 | +2.81% | 637 | 0.18% |
| 27 | JNJ | Johnson & Johnson | 157.45 | +2.30% | 314 | 0.17% |
| 28 | NDA | Nordea bank abp comm... | n/a | n/a | 3.8K | 0.17% |
| 29 | GSZ | Engie sa common stoc... | n/a | n/a | 2.27K | 0.17% |
| 30 | STX | Seagate Technology H... | 75.81 | +4.11% | 655 | 0.17% |
| 31 | MC | Moelis & Company | 51.66 | +1.75% | 86 | 0.17% |
| 32 | D | Dominion Energy, Inc... | 53.07 | +0.02% | 860 | 0.17% |
| 33 | MS | Morgan Stanley | 109.20 | +1.24% | 413 | 0.17% |
| 34 | LOW | Lowe's Companies, In... | 219.04 | +2.16% | 204 | 0.16% |
| 35 | ETN | Eaton Corporation pl... | 268.19 | -0.36% | 161 | 0.16% |
| 36 | TFC | Truist Financial Cor... | 35.89 | -0.31% | 1.22K | 0.16% |
| 37 | BMY | Bristol-Myers Squibb... | 49.25 | -0.22% | 872 | 0.16% |
| 38 | REL.L | Relx plc common stoc... | n/a | n/a | 846 | 0.16% |
| 39 | ALV | Autoliv, Inc. | 86.41 | -0.46% | 111 | 0.16% |
| 40 | BKR | Baker Hughes Company | 38.85 | +1.90% | 1.13K | 0.16% |
| 41 | XOM | Exxon Mobil Corporat... | 106.89 | +2.59% | 414 | 0.15% |
| 42 | PCAR | PACCAR Inc | 88.15 | +1.54% | 467 | 0.15% |
| 43 | 0HIT | Iberdrola sa common | n/a | n/a | 2.39K | 0.15% |
| 44 | DBSM.SI | Dbs group holdings l... | n/a | n/a | 1.3K | 0.14% |
| 45 | ABT | Abbott Laboratories | 131.06 | +1.04% | 311 | 0.14% |
| 46 | BAC | Bank of America Corp... | 37.47 | +0.38% | 1.02K | 0.14% |
| 47 | UNH | UnitedHealth Group I... | 456.13 | -22.03% | 66 | 0.14% |
| 48 | MRK | Merck & Co., Inc. | 77.92 | +1.91% | 485 | 0.14% |
| 49 | ELE | Endesa sa common sto... | n/a | n/a | 1.32K | 0.14% |
| 50 | DIS | The Walt Disney Comp... | 84.84 | +2.50% | 438 | 0.13% |
| 51 | CRM | Salesforce, Inc. | 247.04 | -1.12% | 143 | 0.13% |
| 52 | KPN | Koninklijke kpn nv | n/a | n/a | 8.03K | 0.13% |
| 53 | AZN.L | Astrazeneca plc comm... | n/a | n/a | 267 | 0.13% |
| 54 | NEM | Newmont Corporation | 55.09 | -1.55% | 648 | 0.13% |
| 55 | TEL2B.ST | Tele2 ab | n/a | n/a | 2.59K | 0.13% |
| 56 | AEM.TO | Agnico eagle mines l... | n/a | n/a | 289 | 0.13% |
| 57 | DTE | DTE Energy Company | 133.36 | +1.01% | 973 | 0.13% |
| 58 | DG | Dollar General Corpo... | 93.19 | +4.29% | 254 | 0.12% |
| 59 | FAST | Fastenal Company | 81.56 | +1.38% | 414 | 0.12% |
| 60 | CVX | Chevron Corporation | 137.73 | +1.75% | 246 | 0.12% |
| 61 | ACN | Accenture plc | 282.42 | -0.99% | 114 | 0.12% |
| 62 | UCG | Unicredit spa common | n/a | n/a | 590 | 0.12% |
| 63 | TMUS | T-Mobile US, Inc. | 261.82 | +0.84% | 121 | 0.12% |
| 64 | PG | The Procter & Gamble... | 170.60 | +2.53% | 191 | 0.12% |
| 65 | ENB.TO | Enbridge inc common | n/a | n/a | 722 | 0.12% |
| 66 | EVRG | Evergy, Inc. | 68.31 | +1.31% | 470 | 0.12% |
| 67 | BBY | Best Buy Co., Inc. | 61.97 | +3.92% | 517 | 0.11% |
| 68 | PM | Philip Morris Intern... | 163.07 | +1.61% | 197 | 0.11% |
| 69 | EXC | Exelon Corporation | 47.27 | +1.62% | 671 | 0.11% |
| 70 | ML | MoneyLion Inc. | 85.90 | +0.23% | 909 | 0.11% |
| 71 | POW.TO | Power corp of canada | n/a | n/a | 884 | 0.11% |
| 72 | AEP | American Electric Po... | 107.64 | +1.62% | 290 | 0.11% |
| 73 | GSK.L | Gsk plc common stock... | n/a | n/a | 1.75K | 0.11% |
| 74 | NTR.TO | Nutrien ltd | n/a | n/a | 592 | 0.11% |
| 75 | LI | Li Auto Inc. | 23.12 | +1.74% | 897 | 0.11% |
| 76 | RIO.L | Rio tinto plc common | n/a | n/a | 541 | 0.11% |
| 77 | TRP.TO | Tc energy corp commo... | n/a | n/a | 634 | 0.11% |
| 78 | VTR | Ventas, Inc. | 67.87 | +0.35% | 455 | 0.11% |
| 79 | VZ | Verizon Communicatio... | 44.03 | +0.96% | 694 | 0.11% |
| 80 | WMB | The Williams Compani... | 58.49 | +0.40% | 523 | 0.11% |
| 81 | IBM | International Busine... | 238.62 | +0.02% | 126 | 0.11% |
| 82 | RTX | RTX Corporation | 128.97 | -0.22% | 236 | 0.11% |
| 83 | 4063.T | Shin-etsu chemical c... | n/a | n/a | 1.1K | 0.11% |
| 84 | DUK | Duke Energy Corporat... | 121.69 | +1.11% | 251 | 0.11% |
| 85 | ETR | Entergy Corporation | 83.14 | +1.09% | 363 | 0.11% |
| 86 | GWO.TO | Great-west lifeco in... | n/a | n/a | 798 | 0.11% |
| 87 | ISP | Intesa sanpaolo spa | n/a | n/a | 6.08K | 0.11% |
| 88 | K | Kellogg Company | 82.38 | +0.11% | 363 | 0.11% |
| 89 | ED | Consolidated Edison,... | 111.97 | +0.48% | 266 | 0.11% |
| 90 | MO | Altria Group, Inc. | 58.16 | +1.55% | 513 | 0.11% |
| 91 | BATS.L | British american tob... | n/a | n/a | 699 | 0.11% |
| 92 | DRI | Darden Restaurants, ... | 199.95 | +1.05% | 147 | 0.11% |
| 93 | GILD | Gilead Sciences, Inc... | 104.50 | -0.36% | 279 | 0.11% |
| 94 | KMI | Kinder Morgan, Inc. | 27.11 | +0.58% | 1.08K | 0.11% |
| 95 | FTS.TO | Fortis inc/canada co... | n/a | n/a | 615 | 0.10% |
| 96 | AENA | Aena sme sa common s... | n/a | n/a | 118 | 0.10% |
| 97 | ASML | ASML Holding N.V. | 640.46 | +0.87% | 42 | 0.10% |
| 98 | CM.TO | Canadian imperial ba... | n/a | n/a | 491 | 0.10% |
| 99 | SSE.L | Sse plc common stock... | n/a | n/a | 1.33K | 0.10% |
| 100 | WPC | W. P. Carey Inc. | 62.18 | +1.47% | 465 | 0.10% |
| 101 | CCI | Crown Castle Inc. | 103.57 | +2.29% | 278 | 0.10% |
| 102 | CSCO | Cisco Systems, Inc. | 55.73 | -0.05% | 490 | 0.10% |
| 103 | REG | Regency Centers Corp... | 71.67 | +2.07% | 396 | 0.10% |
| 104 | KMB | Kimberly-Clark Corpo... | 142.68 | +2.13% | 195 | 0.10% |
| 105 | VICI | VICI Properties Inc. | 32.55 | +1.58% | 864 | 0.10% |
| 106 | AMGN | Amgen Inc. | 276.98 | -2% | 93 | 0.10% |
| 107 | PPL.TO | Pembina pipeline cor... | n/a | n/a | 744 | 0.10% |
| 108 | TEL | TE Connectivity Ltd. | 129.32 | +1.91% | 1.99K | 0.10% |
| 109 | SPG | Simon Property Group... | 150.26 | +1.49% | 182 | 0.10% |
| 110 | STL | Equinor asa common s... | n/a | n/a | 1.18K | 0.10% |
| 111 | VOD.L | Vodafone group plc | n/a | n/a | 29.54K | 0.10% |
| 112 | DB1 | Deutsche boerse ag | n/a | n/a | 88 | 0.10% |
| 113 | IP | International Paper ... | 46.33 | +0.06% | 575 | 0.10% |
| 114 | JNPR | Juniper Networks, In... | 34.36 | -0.38% | 772 | 0.10% |
| 115 | O | Realty Income Corpor... | 58.30 | +1.81% | 471 | 0.10% |
| 116 | 9434.T | Softbank corp common | n/a | n/a | 17.7K | 0.10% |
| 117 | ENEL | Enel spa common stoc... | n/a | n/a | 3.28K | 0.10% |
| 118 | DOW | Dow Inc. | 28.14 | +2.42% | 948 | 0.10% |
| 119 | FP | Totalenergies se com... | n/a | n/a | 464 | 0.10% |
| 120 | ABX.TO | Barrick gold corp co... | n/a | n/a | 1.27K | 0.09% |
| 121 | DOC | Healthpeak Propertie... | 18.75 | +0.91% | 1.38K | 0.09% |
| 122 | F | Ford Motor Company | 9.62 | +2.39% | 2.77K | 0.09% |
| 123 | GIS | General Mills, Inc. | 57.53 | +1.89% | 448 | 0.09% |
| 124 | KHC | The Kraft Heinz Comp... | 29.45 | +2.20% | 881 | 0.09% |
| 125 | ADM | Archer-Daniels-Midla... | 47.87 | +3.77% | 558 | 0.09% |
| 126 | CAG | Conagra Brands, Inc. | 25.32 | +1.67% | 1K | 0.09% |
| 127 | GPC | Genuine Parts Compan... | 114.09 | +1.71% | 225 | 0.09% |
| 128 | KEY | KeyCorp | 14.27 | +1.42% | 1.8K | 0.09% |
| 129 | LMT | Lockheed Martin Corp... | 464.17 | -2.71% | 55 | 0.09% |
| 130 | MMC | Marsh & McLennan Com... | 220.26 | -4.78% | 111 | 0.09% |
| 131 | MSI | Motorola Solutions, ... | 420.95 | +0.12% | 60 | 0.09% |
| 132 | AVY | Avery Dennison Corpo... | 171.06 | +1.73% | 150 | 0.09% |
| 133 | ES | Eversource Energy | 57.38 | -1.17% | 441 | 0.09% |
| 134 | KIM | Kimco Realty Corpora... | 20.58 | +2.08% | 1.26K | 0.09% |
| 135 | MG.TO | Magna international ... | n/a | n/a | 789 | 0.09% |
| 136 | TOU.TO | Tourmaline oil corp | n/a | n/a | 585 | 0.09% |
| 137 | CF | CF Industries Holdin... | 74.91 | +1.09% | 343 | 0.09% |
| 138 | EMR | Emerson Electric Co. | 99.56 | +0.91% | 251 | 0.09% |
| 139 | IFF | International Flavor... | 73.34 | +3.21% | 346 | 0.09% |
| 140 | QSR.TO | Restaurant brands | n/a | n/a | 405 | 0.09% |
| 141 | BXP | Boston Properties, I... | 63.88 | +1.28% | 394 | 0.09% |
| 142 | CMI | Cummins Inc. | 281.38 | +0.29% | 87 | 0.09% |
| 143 | IPG | The Interpublic Grou... | 23.93 | +2.86% | 987 | 0.09% |
| 144 | 5108.T | Bridgestone corp com... | n/a | n/a | 600 | 0.09% |
| 145 | 8766.T | Tokio marine holding... | n/a | n/a | 700 | 0.09% |
| 146 | COP | ConocoPhillips | 88.98 | +3.04% | 287 | 0.09% |
| 147 | OKE | ONEOK, Inc. | 86.22 | +1.67% | 292 | 0.09% |
| 148 | BNS.TO | Bank of nova scotia/... | n/a | n/a | 520 | 0.09% |
| 149 | DLR | Digital Realty Trust... | 150.88 | +1.82% | 167 | 0.09% |
| 150 | NLY | Annaly Capital Manag... | 17.89 | +1.47% | 1.35K | 0.09% |