Price Alert

JPMorgan Flexible Income ... (JFLI)

AMEX: JFLI · Real-Time Price · USD

50.05

0.07 (0.14%)

At close: Aug 18, 2025, 3:09 PM

50.03

-0.04%

After-hours: Aug 18, 2025, 06:00 PM EDT

JFLI Holdings List

As of Aug 15, 2025

The JPMorgan Flexible Income ETF is an equity ETF with a total of 493 individual holdings. The top holdings are JPMorgan BetaBuilders USD High Yield Corporate Bond ETF at 35.05%, JPMorgan Nasdaq Equity Premium Income ETF at 23.21%, JPMorgan Equity Premium Income ETF at 4.59%, Jpmorgan prime var 12/49 at 2.65%, and JPMorgan Income ETF at 1.94%.

Total Holdings

493

Top 10 Percentage

70.66%

Asset Class

Asset Allocation

Assets

30.11M

PE Ratio

21.99

Expense Ratio

0.3500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	BBHY	JPMorgan BetaBu...	46.51	+0.01%	231.05K	35.05%
2	JEPQ	JPMorgan Nasdaq...	55.85	+0.10%	127.51K	23.21%
3	JEPI	JPMorgan Equity...	56.74	+0.10%	24.83K	4.59%
4	-	Jpmorgan prime ...	n/a	n/a	811.82K	2.65%
5	JPIE	JPMorgan Income...	46.29	-0.03%	12.84K	1.94%
6	T	AT&T Inc.	28.91	+0.14%	340K	1.11%
7	MSFT	Microsoft Corpo...	516.95	-0.62%	457	0.78%
8	NQU5 Index	Nasdaq 100 09/1...	n/a	n/a	4	0.53%
9	META	Meta Platforms,...	767.37	-2.27%	164	0.42%
10	2330.TW	Taiwan semicond...	n/a	n/a	3K	0.38%
11	SO	The Southern Co...	92.86	-1.28%	1.06K	0.33%
12	VOLV B.ST	Volvo ab common...	n/a	n/a	2.98K	0.30%
13	AAPL	Apple Inc.	230.94	-0.28%	389	0.29%
14	DIS	The Walt Disney...	116.56	+1.01%	747	0.28%
15	FIS	Fidelity Nation...	69.78	-1.48%	1.16K	0.27%
16	ABBV	AbbVie Inc.	206.48	-0.1%	406	0.27%
17	JNJ	Johnson & Johns...	176.30	-0.19%	461	0.26%
18	T	AT&T Inc.	28.91	+0.14%	2.65K	0.25%
19	MUV2	Muenchener	n/a	n/a	115	0.24%
20	MCD	McDonald's Corp...	308.98	+0.02%	240	0.24%
21	EMR	Emerson Electri...	131.81	+0.05%	527	0.23%
22	AVGO	Broadcom Inc.	305.69	-0.21%	215	0.22%
23	TRP.TO	Tc energy corp ...	n/a	n/a	1.28K	0.21%
24	TYU5 COMB Comdty	Us 10yr note 09...	n/a	n/a	32	0.20%
25	BAC	Bank of America...	47.91	+2.08%	1.29K	0.20%
26	NDA	Nordea bank abp...	n/a	n/a	3.7K	0.19%
27	GSZ	Engie sa common...	n/a	n/a	2.7K	0.19%
28	MMC	Marsh & McLenna...	207.66	+0.22%	281	0.19%
29	OMC	Omnicom Group I...	76.15	-0.21%	759	0.19%
30	CME	CME Group Inc.	270.31	-1.32%	206	0.18%
31	KO	The Coca-Cola C...	69.17	-1.08%	800	0.18%
32	ADI	Analog Devices,...	231.53	-0.04%	234	0.18%
33	DBSM.SI	Dbs group holdi...	n/a	n/a	1.4K	0.18%
34	MRK	Merck & Co., In...	84.22	+0.01%	652	0.18%
35	BMY	Bristol-Myers S...	48.20	-0.49%	1.11K	0.17%
36	LOW	Lowe's Companie...	250.90	-0.46%	204	0.17%
37	AZN.L	Astrazeneca plc...	n/a	n/a	323	0.17%
38	ALV	Autoliv, Inc.	118.86	+0.42%	113	0.16%
39	TT	Trane Technolog...	429.06	+1.33%	115	0.16%
40	BKR	Baker Hughes Co...	42.88	+0.20%	1.13K	0.16%
41	NEE	NextEra Energy,...	75.76	+0.46%	662	0.16%
42	XOM	Exxon Mobil Cor...	106.70	+0.20%	440	0.15%
43	PCAR	PACCAR Inc	98.38	+0.16%	467	0.15%
44	SIE	Siemens ag comm...	n/a	n/a	171	0.15%
45	STX	Seagate Technol...	158.70	+2.77%	298	0.15%
46	MMM	3M Company	152.89	+0.33%	276	0.14%
47	CVX	Chevron Corpora...	155.48	-0.68%	279	0.14%
48	MS	Morgan Stanley	144.83	+0.14%	288	0.14%
49	REL.L	Relx plc common...	n/a	n/a	877	0.14%
50	ETN	Eaton Corporati...	353.55	+0.72%	117	0.14%
51	CRM	Salesforce, Inc...	244.30	+0.77%	177	0.14%
52	ABT	Abbott Laborato...	130.34	-1.07%	311	0.13%
53	ESU5 Index	S&p500 emini 09...	n/a	n/a	2	0.13%
54	BATS.L	British america...	n/a	n/a	688	0.13%
55	ISP	Intesa sanpaolo...	n/a	n/a	6.06K	0.13%
56	ASML	ASML Holding N....	747.54	+0.72%	51	0.13%
57	ELE	Endesa sa commo...	n/a	n/a	1.25K	0.12%
58	TEL2B.ST	Tele2 ab	n/a	n/a	2.29K	0.12%
59	FAST	Fastenal Compan...	49.13	+0.52%	778	0.12%
60	DG	Dollar General ...	112.31	-0.41%	254	0.12%
61	RIO.L	Rio tinto plc c...	n/a	n/a	624	0.12%
62	0HIT	Iberdrola sa co...	n/a	n/a	2K	0.12%
63	GSK.L	Gsk plc common ...	n/a	n/a	1.82K	0.12%
64	CMI	Cummins Inc.	401.98	+0.64%	87	0.12%
65	MO	Altria Group, I...	66.00	+0.28%	539	0.12%
66	MG.TO	Magna internati...	n/a	n/a	789	0.11%
67	ETR	Entergy Corpora...	87.87	-1.4%	382	0.11%
68	KDP	Keurig Dr Peppe...	34.66	-0.36%	992	0.11%
69	DANSKE.CO	Danske bank a/s...	n/a	n/a	803	0.11%
70	EVRG	Evergy, Inc.	71.42	-0.74%	470	0.11%
71	RTX	RTX Corporation	155.51	+0.92%	223	0.11%
72	ENB.TO	Enbridge inc co...	n/a	n/a	722	0.11%
73	DTE	DTE Energy Comp...	137.55	-0.99%	951	0.11%
74	VOD.L	Vodafone group ...	n/a	n/a	29.05K	0.11%
75	KEY	KeyCorp	18.17	+0.72%	1.8K	0.11%
76	LI	Li Auto Inc.	24.07	-0.52%	819	0.11%
77	ADM	Archer-Daniels-...	59.60	-0.23%	558	0.11%
78	GILD	Gilead Sciences...	117.99	-0.32%	279	0.11%
79	POW.TO	Power corp of c...	n/a	n/a	795	0.11%
80	AEP	American Electr...	110.78	-1.08%	290	0.11%
81	FTS.TO	Fortis inc/cana...	n/a	n/a	647	0.11%
82	CSCO	Cisco Systems, ...	66.93	+1.10%	471	0.11%
83	DUK	Duke Energy Cor...	121.48	-0.79%	264	0.11%
84	D	Dominion Energy...	60.40	-1.21%	530	0.11%
85	TFC	Truist Financia...	44.35	-0.16%	716	0.10%
86	TEL	TE Connectivity...	203.74	+0.51%	1.99K	0.10%
87	NTR.TO	Nutrien ltd	n/a	n/a	562	0.10%
88	BP.	Bp plc common s...	n/a	n/a	5.64K	0.10%
89	WPC	W. P. Carey Inc...	64.64	-0.75%	489	0.10%
90	ENEL	Enel spa common...	n/a	n/a	3.42K	0.10%
91	PEP	PepsiCo, Inc.	149.54	-0.57%	212	0.10%
92	EXC	Exelon Corporat...	44.01	-1.29%	706	0.10%
93	F	Ford Motor Comp...	11.46	+0.13%	2.77K	0.10%
94	SJM	The J. M. Smuck...	111.40	+0.58%	285	0.10%
95	PG	The Procter & G...	155.77	+0.91%	205	0.10%
96	SPG	Simon Property ...	172.62	-0.38%	182	0.10%
97	BNS.TO	Bank of nova sc...	n/a	n/a	550	0.10%
98	SWKS	Skyworks Soluti...	74.27	-0.34%	415	0.10%
99	GWO.TO	Great-west life...	n/a	n/a	798	0.10%
100	8306.T	Mitsubishi ufj ...	n/a	n/a	2K	0.10%
101	VTR	Ventas, Inc.	67.24	-0.78%	455	0.10%
102	K	Kellanova	80.02	-0.21%	382	0.10%
103	TMUS	T-Mobile US, In...	255.13	+0.20%	121	0.10%
104	EIX	Edison Internat...	55.65	+0.28%	543	0.10%
105	ES	Eversource Ener...	64.55	-1.5%	465	0.10%
106	HPE	Hewlett Packard...	21.61	+2.15%	1.42K	0.10%
107	KMI	Kinder Morgan, ...	26.23	-1.65%	1.13K	0.10%
108	STL	Sterling Bancor...	26.29	-3.24%	1.24K	0.10%
109	SRE	Sempra	80.98	-0.3%	370	0.10%
110	WMB	The Williams Co...	56.52	-1.63%	523	0.10%
111	VZ	Verizon Communi...	44.36	+0.27%	694	0.10%
112	DRI	Darden Restaura...	205.24	-1.02%	146	0.10%
113	BLK	BlackRock, Inc.	1135.38	+0.03%	26	0.10%
114	KHC	The Kraft Heinz...	27.26	-1.48%	1.08K	0.10%
115	SU.TO	Suncor energy i...	n/a	n/a	774	0.10%
116	PM	Philip Morris I...	166.51	+0.19%	179	0.10%
117	CPB	Campbell Soup C...	32.35	-0.49%	914	0.10%
118	XEL	Xcel Energy Inc...	72.21	+0.39%	411	0.10%
119	CCI	Crown Castle In...	100.52	-1.15%	293	0.10%
120	NLY	Annaly Capital ...	20.66	-0.84%	1.43K	0.10%
121	VICI	VICI Properties...	32.20	-0.92%	911	0.10%
122	KPN	Koninklijke kpn...	n/a	n/a	6.37K	0.10%
123	AMT	American Tower ...	202.91	-1.56%	144	0.10%
124	VTRS	Viatris Inc.	10.62	+0.14%	2.76K	0.10%
125	DTE	DTE Energy Comp...	137.55	-0.99%	211	0.10%
126	MSI	Motorola Soluti...	461.39	+0.23%	64	0.10%
127	UCG	Unicredit spa c...	n/a	n/a	361	0.10%
128	CF	CF Industries H...	84.47	-1.66%	343	0.10%
129	KMB	Kimberly-Clark ...	131.40	-1.16%	218	0.10%
130	AMGN	Amgen Inc.	292.57	-1.32%	100	0.10%
131	PFE	Pfizer Inc.	25.06	-0.32%	1.16K	0.10%
132	WEC	WEC Energy Grou...	106.41	-0.89%	269	0.10%
133	ED	Consolidated Ed...	99.81	-0.95%	280	0.09%
134	O	Realty Income C...	57.88	-1.03%	498	0.09%
135	PPL.TO	Pembina pipelin...	n/a	n/a	785	0.09%
136	FP	Totalenergies s...	n/a	n/a	464	0.09%
137	CLX	The Clorox Comp...	119.53	-2.16%	233	0.09%
138	TAP	Molson Coors Be...	51.12	-0.58%	551	0.09%
139	TSN	Tyson Foods, In...	56.06	-1.3%	501	0.09%
140	KVUE	Kenvue Inc.	21.11	-0.38%	1.34K	0.09%
141	REG	Regency Centers...	70.35	-0.94%	396	0.09%
142	KIM	Kimco Realty Co...	21.11	-0.45%	1.33K	0.09%
143	-	Cash	n/a	n/a	27.92K	0.09%
144	PRU	Prudential Fina...	106.64	+0.68%	258	0.09%
145	COP	ConocoPhillips	94.00	-1.4%	287	0.09%
146	ENI	Eni spa	n/a	n/a	1.55K	0.09%
147	CNQ.TO	Canadian natura...	n/a	n/a	914	0.09%
148	IP	International P...	46.87	+0.58%	575	0.09%
149	BXP	Boston Properti...	65.16	-0.43%	416	0.09%
150	AVY	Avery Dennison ...	172.32	-1.41%	150	0.09%