JPMorgan Flexible Income ... (JFLI)
AMEX: JFLI
· Real-Time Price · USD
49.60
-0.02 (-0.05%)
At close: Jul 02, 2025, 1:14 PM
JFLI Holdings List
As of Jul 1, 2025
The JPMorgan Flexible Income ETF holds 505 different assets
and the largest one in the portfolio is Jpmorgan Betabuilders USD High Yield Corporate Bond ETF, making up 34.62% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BBHY | JPMorgan BetaBu... | 46.44 | +0.10% | 231.05K | 34.62% |
| 2 | JEPQ | JPMorgan Nasdaq... | 53.95 | +0.26% | 127.51K | 22.29% |
| 3 | JEPI | JPMorgan Equity... | 56.76 | -0.04% | 24.83K | 4.54% |
| 4 | Jpmorgan prime ... | n/a | n/a | 715.29K | 2.30% | |
| 5 | JPIE | JPMorgan Income... | 46.09 | -0.01% | 12.84K | 1.91% |
| 6 | Acs actividades... | n/a | n/a | 76 | 1.74% | |
| 7 | New taiwan doll... | n/a | n/a | 542.62K | 1.74% | |
| 8 | T | AT&T Inc. | 28.41 | -1.63% | 340K | 1.09% |
| 9 | MSFT | Microsoft Corpo... | 490.20 | -0.38% | 450 | 0.72% |
| 10 | META | Meta Platforms,... | 716.53 | -0.37% | 200 | 0.47% |
| 11 | Cash | n/a | n/a | 115.99K | 0.37% | |
| 12 | 2330.TW | Taiwan semicond... | n/a | n/a | 3K | 0.35% |
| 13 | SO | The Southern Co... | 91.36 | -1.02% | 1.06K | 0.31% |
| 14 | FIS | Fidelity Nation... | 81.10 | -1.52% | 1.08K | 0.28% |
| 15 | NQU5 Index | Nasdaq 100 09/1... | n/a | n/a | 4 | 0.26% |
| 16 | MCD | McDonald's Corp... | 295.41 | -0.7% | 274 | 0.26% |
| 17 | AAPL | Apple Inc. | 211.29 | +1.67% | 389 | 0.26% |
| 18 | DIS | The Walt Disney... | 122.62 | -0.7% | 622 | 0.25% |
| 19 | VOLV B.ST | Volvo ab common... | n/a | n/a | 2.73K | 0.25% |
| 20 | T | AT&T Inc. | 28.41 | -1.63% | 2.65K | 0.25% |
| 21 | STX | Seagate Technol... | 151.12 | +4.19% | 501 | 0.23% |
| 22 | TYU5 COMB Comdty | Us 10yr note 09... | n/a | n/a | 32 | 0.23% |
| 23 | ABBV | AbbVie Inc. | 191.19 | +0.63% | 387 | 0.23% |
| 24 | AVGO | Broadcom Inc. | 271.16 | +2.43% | 249 | 0.22% |
| 25 | ADI | Analog Devices,... | 244.71 | +1.69% | 282 | 0.22% |
| 26 | TRP.TO | Tc energy corp ... | n/a | n/a | 1.28K | 0.20% |
| 27 | NDA | Nordea bank abp... | n/a | n/a | 4.16K | 0.20% |
| 28 | BAC | Bank of America... | 48.47 | +0.66% | 1.29K | 0.20% |
| 29 | CME | CME Group Inc. | 275.38 | -0.02% | 206 | 0.18% |
| 30 | KO | The Coca-Cola C... | 70.97 | -0.98% | 800 | 0.18% |
| 31 | GSZ | Engie sa common... | n/a | n/a | 2.27K | 0.17% |
| 32 | ETN | Eaton Corporati... | 356.25 | +0.34% | 143 | 0.16% |
| 33 | TFC | Truist Financia... | 44.73 | +1.20% | 1.18K | 0.16% |
| 34 | MUV2 | Muenchener | n/a | n/a | 77 | 0.16% |
| 35 | OTIS | Otis Worldwide ... | 99.53 | -0.9% | 506 | 0.16% |
| 36 | DBSM.SI | Dbs group holdi... | n/a | n/a | 1.4K | 0.16% |
| 37 | JNJ | Johnson & Johns... | 155.71 | -0.13% | 314 | 0.15% |
| 38 | XOM | Exxon Mobil Cor... | 110.73 | +1.36% | 440 | 0.15% |
| 39 | NEE | NextEra Energy,... | 73.30 | +0.32% | 662 | 0.15% |
| 40 | 0HIT | Iberdrola sa co... | n/a | n/a | 2.38K | 0.15% |
| 41 | ALV | Autoliv, Inc. | 117.48 | +2.50% | 113 | 0.15% |
| 42 | OMC | Omnicom Group I... | 74.78 | +1.28% | 637 | 0.15% |
| 43 | REL.L | Relx plc common... | n/a | n/a | 846 | 0.15% |
| 44 | LOW | Lowe's Companie... | 227.35 | -0.56% | 204 | 0.14% |
| 45 | MC | Moelis & Compan... | 65.46 | +2.28% | 86 | 0.14% |
| 46 | AZN.L | Astrazeneca plc... | n/a | n/a | 323 | 0.14% |
| 47 | PCAR | PACCAR Inc | 98.62 | +0.43% | 467 | 0.14% |
| 48 | SIE | Siemens ag comm... | n/a | n/a | 171 | 0.14% |
| 49 | BKR | Baker Hughes Co... | 39.48 | +2.03% | 1.13K | 0.14% |
| 50 | ABT | Abbott Laborato... | 134.59 | -1.23% | 311 | 0.14% |
| 51 | BMY | Bristol-Myers S... | 47.59 | +0.18% | 911 | 0.14% |
| 52 | MRK | Merck & Co., In... | 82.12 | +0.39% | 530 | 0.14% |
| 53 | ELE | Endesa sa commo... | n/a | n/a | 1.32K | 0.13% |
| 54 | MS | Morgan Stanley | 142.15 | +0.77% | 288 | 0.13% |
| 55 | TT | Trane Technolog... | 431.45 | -0.63% | 91 | 0.13% |
| 56 | UCG | Unicredit spa c... | n/a | n/a | 590 | 0.13% |
| 57 | PG | The Procter & G... | 160.76 | -0.29% | 242 | 0.12% |
| 58 | 8035.T | Tokyo electron ... | n/a | n/a | 200 | 0.12% |
| 59 | TEL2B.ST | Tele2 ab | n/a | n/a | 2.59K | 0.12% |
| 60 | NEM | Newmont Corpora... | 59.73 | +1.54% | 648 | 0.12% |
| 61 | DG | Dollar General ... | 114.97 | -0.29% | 254 | 0.12% |
| 62 | IBM | International B... | 288.51 | -0.92% | 126 | 0.12% |
| 63 | LI | Li Auto Inc. | 25.95 | -3.3% | 938 | 0.12% |
| 64 | 4063.T | Shin-etsu chemi... | n/a | n/a | 1.1K | 0.12% |
| 65 | ML | MoneyLion Inc. | 85.90 | +0.76% | 979 | 0.12% |
| 66 | PM | Philip Morris I... | 176.87 | -0.37% | 197 | 0.12% |
| 67 | CSCO | Cisco Systems, ... | 68.54 | -0.81% | 512 | 0.11% |
| 68 | DTE | DTE Energy Comp... | 131.07 | -1.03% | 973 | 0.11% |
| 69 | BATS.L | British america... | n/a | n/a | 735 | 0.11% |
| 70 | BBY | Best Buy Co., I... | 71.08 | +0.61% | 517 | 0.11% |
| 71 | CM.TO | Canadian imperi... | n/a | n/a | 491 | 0.11% |
| 72 | FAST | Fastenal Compan... | 42.59 | -0.63% | 828 | 0.11% |
| 73 | ISP | Intesa sanpaolo... | n/a | n/a | 6.06K | 0.11% |
| 74 | AEM.TO | Agnico eagle mi... | n/a | n/a | 289 | 0.11% |
| 75 | NTR.TO | Nutrien ltd | n/a | n/a | 592 | 0.11% |
| 76 | POW.TO | Power corp of c... | n/a | n/a | 884 | 0.11% |
| 77 | RTX | RTX Corporation | 144.40 | +0.14% | 236 | 0.11% |
| 78 | ACN | Accenture plc | 300.38 | -0.74% | 114 | 0.11% |
| 79 | DRI | Darden Restaura... | 218.47 | -0.52% | 155 | 0.11% |
| 80 | EMR | Emerson Electri... | 137.77 | +1.67% | 251 | 0.11% |
| 81 | GSK.L | Gsk plc common ... | n/a | n/a | 1.75K | 0.11% |
| 82 | KMI | Kinder Morgan, ... | 28.46 | +0.49% | 1.13K | 0.11% |
| 83 | WMB | The Williams Co... | 59.34 | +1.06% | 523 | 0.11% |
| 84 | CVX | Chevron Corpora... | 147.09 | +1.04% | 229 | 0.10% |
| 85 | ENB.TO | Enbridge inc co... | n/a | n/a | 722 | 0.10% |
| 86 | JNPR | Juniper Network... | 39.95 | +0.05% | 816 | 0.10% |
| 87 | EVRG | Evergy, Inc. | 69.08 | -0.55% | 470 | 0.10% |
| 88 | MO | Altria Group, I... | 59.05 | +1.57% | 539 | 0.10% |
| 89 | VOD.L | Vodafone group ... | n/a | n/a | 29.54K | 0.10% |
| 90 | AENA | Aena sme sa com... | n/a | n/a | 1.18K | 0.10% |
| 91 | CF | CF Industries H... | 93.62 | +1.23% | 343 | 0.10% |
| 92 | KEY | KeyCorp | 18.09 | +1.23% | 1.8K | 0.10% |
| 93 | RIO.L | Rio tinto plc c... | n/a | n/a | 539 | 0.10% |
| 94 | DUK | Duke Energy Cor... | 117.73 | -0.96% | 264 | 0.10% |
| 95 | TEL | TE Connectivity... | 172.51 | +1.32% | 1.99K | 0.10% |
| 96 | ENEL | Enel spa common... | n/a | n/a | 3.26K | 0.10% |
| 97 | FTS.TO | Fortis inc/cana... | n/a | n/a | 647 | 0.10% |
| 98 | GILD | Gilead Sciences... | 111.97 | +0.21% | 279 | 0.10% |
| 99 | SWKS | Skyworks Soluti... | 78.01 | +1.10% | 415 | 0.10% |
| 100 | BNS.TO | Bank of nova sc... | n/a | n/a | 550 | 0.10% |
| 101 | GWO.TO | Great-west life... | n/a | n/a | 798 | 0.10% |
| 102 | K | Kellanova | 80.00 | +0.17% | 382 | 0.10% |
| 103 | MG.TO | Magna internati... | n/a | n/a | 789 | 0.10% |
| 104 | MMM | 3M Company | 153.96 | +0.09% | 200 | 0.10% |
| 105 | AEP | American Electr... | 103.73 | -0.63% | 290 | 0.10% |
| 106 | CCI | Crown Castle In... | 103.45 | -0.26% | 293 | 0.10% |
| 107 | ETR | Entergy Corpora... | 81.74 | -0.96% | 363 | 0.10% |
| 108 | D | Dominion Energy... | 57.87 | +0.37% | 530 | 0.10% |
| 109 | F | Ford Motor Comp... | 11.63 | +2.56% | 2.77K | 0.10% |
| 110 | TOU.TO | Tourmaline oil ... | n/a | n/a | 617 | 0.10% |
| 111 | VZ | Verizon Communi... | 43.62 | -0.13% | 694 | 0.10% |
| 112 | ADM | Archer-Daniels-... | 55.74 | +2.38% | 558 | 0.10% |
| 113 | PPL.TO | Pembina pipelin... | n/a | n/a | 785 | 0.10% |
| 114 | STL | Sterling Bancor... | 26.29 | -3.24% | 1.18K | 0.10% |
| 115 | VICI | VICI Properties... | 33.13 | +0.47% | 911 | 0.10% |
| 116 | DLR | Digital Realty ... | 172.69 | +0.84% | 167 | 0.09% |
| 117 | EXC | Exelon Corporat... | 43.00 | -0.94% | 671 | 0.09% |
| 118 | SPG | Simon Property ... | 165.62 | +0.82% | 182 | 0.09% |
| 119 | HPE | Hewlett Packard... | 21.09 | +2.95% | 1.42K | 0.09% |
| 120 | IRM | Iron Mountain I... | 99.77 | -0.16% | 281 | 0.09% |
| 121 | SU.TO | Suncor energy i... | n/a | n/a | 774 | 0.09% |
| 122 | TMUS | T-Mobile US, In... | 237.62 | -1.61% | 121 | 0.09% |
| 123 | WPC | W. P. Carey Inc... | 63.03 | +0.07% | 465 | 0.09% |
| 124 | CMI | Cummins Inc. | 332.25 | +0.80% | 87 | 0.09% |
| 125 | DB1 | Deutsche boerse... | n/a | n/a | 88 | 0.09% |
| 126 | O | Realty Income C... | 57.66 | -0.25% | 498 | 0.09% |
| 127 | SAP | Sap Se | 297.81 | -0.96% | 94 | 0.09% |
| 128 | VTR | Ventas, Inc. | 62.71 | -0.25% | 455 | 0.09% |
| 129 | AMT | American Tower ... | 224.41 | -0.03% | 128 | 0.09% |
| 130 | FP | Totalenergies s... | n/a | n/a | 464 | 0.09% |
| 131 | REG | Regency Centers... | 70.56 | -0.78% | 396 | 0.09% |
| 132 | ED | Consolidated Ed... | 100.06 | -0.72% | 280 | 0.09% |
| 133 | ES | Eversource Ener... | 64.81 | +0.41% | 441 | 0.09% |
| 134 | KIM | Kimco Realty Co... | 21.29 | +0.50% | 1.33K | 0.09% |
| 135 | PRU | Prudential Fina... | 108.37 | -0.58% | 258 | 0.09% |
| 136 | 9434.T | Softbank corp c... | n/a | n/a | 17.7K | 0.09% |
| 137 | BLK | BlackRock, Inc. | 1062.77 | +0.81% | 26 | 0.09% |
| 138 | EL | The Estée Laude... | 88.73 | +4.25% | 340 | 0.09% |
| 139 | GPC | Genuine Parts C... | 126.20 | +0.69% | 225 | 0.09% |
| 140 | LRCX | Lam Research Co... | 98.35 | +1.59% | 282 | 0.09% |
| 141 | CNQ.TO | Canadian natura... | n/a | n/a | 866 | 0.09% |
| 142 | DANSKE.CO | Danske bank a/s... | n/a | n/a | 663 | 0.09% |
| 143 | IP | International P... | 49.88 | +0.86% | 575 | 0.09% |
| 144 | MSI | Motorola Soluti... | 419.23 | -1.51% | 64 | 0.09% |
| 145 | QSR.TO | Restaurant bran... | n/a | n/a | 405 | 0.09% |
| 146 | SBUX | Starbucks Corpo... | 94.28 | -0.67% | 291 | 0.09% |
| 147 | ABX.TO | Barrick mining ... | n/a | n/a | 1.27K | 0.09% |
| 148 | AVY | Avery Dennison ... | 182.85 | +0.98% | 150 | 0.09% |
| 149 | BXP | Boston Properti... | 68.00 | -0.18% | 394 | 0.09% |
| 150 | KMB | Kimberly-Clark ... | 131.92 | +0.24% | 206 | 0.09% |