JPMorgan Flexible Income ... (JFLI)
AMEX: JFLI
· Real-Time Price · USD
48.37
0.06 (0.13%)
At close: Jun 02, 2025, 3:46 PM
48.40
0.06%
After-hours: Jun 02, 2025, 04:04 PM EDT
JFLI Holdings List
As of May 30, 2025
The JPMorgan Flexible Income ETF holds 500 different assets
and the largest one in the portfolio is Jpmorgan Betabuilders USD High Yield Corporate Bond ETF, making up 36.35% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BBHY | JPMorgan BetaBu... | 45.78 | -0.62% | 231.05K | 36.35% |
| 2 | JEPQ | JPMorgan Nasdaq... | 52.20 | -0.83% | 127.51K | 22.97% |
| 3 | JEPI | JPMorgan Equity... | 55.59 | -0.9% | 24.83K | 4.75% |
| 4 | JPIE | JPMorgan Income... | 45.83 | -0.45% | 12.84K | 2.02% |
| 5 | - | Jpmorgan prime ... | n/a | n/a | 485.89K | 1.66% |
| 6 | T | AT&T Inc. | 27.93 | +0.45% | 340K | 1.16% |
| 7 | - | Cash | n/a | n/a | 223.13K | 0.76% |
| 8 | MSFT | Microsoft Corpo... | 461.19 | +0.18% | 434 | 0.68% |
| 9 | META | Meta Platforms,... | 670.75 | +3.59% | 213 | 0.47% |
| 10 | NQM5 Index | Nasdaq 100 06/2... | n/a | n/a | 4 | 0.41% |
| 11 | AVGO | Broadcom Inc. | 248.32 | +2.58% | 406 | 0.34% |
| 12 | 2330.TW | Taiwan semicond... | n/a | n/a | 3K | 0.33% |
| 13 | FIS | Fidelity Nation... | 78.94 | -0.84% | 1.08K | 0.29% |
| 14 | SO | The Southern Co... | 89.93 | -0.08% | 921 | 0.28% |
| 15 | STX | Seagate Technol... | 119.05 | +0.94% | 671 | 0.27% |
| 16 | MCD | McDonald's Corp... | 312.98 | -0.28% | 247 | 0.26% |
| 17 | VOLV B.ST | Volvo ab common... | n/a | n/a | 2.73K | 0.26% |
| 18 | ABBV | AbbVie Inc. | 186.79 | +0.37% | 387 | 0.25% |
| 19 | T | AT&T Inc. | 27.93 | +0.45% | 2.44K | 0.23% |
| 20 | DIS | The Walt Disney... | 112.81 | -0.21% | 557 | 0.21% |
| 21 | ADI | Analog Devices,... | 215.09 | +0.52% | 282 | 0.21% |
| 22 | NDA | Nordea bank abp... | n/a | n/a | 4.16K | 0.21% |
| 23 | CME | CME Group Inc. | 290.52 | +0.53% | 206 | 0.20% |
| 24 | KO | The Coca-Cola C... | 71.97 | -0.18% | 800 | 0.20% |
| 25 | TRP.TO | Tc energy corp ... | n/a | n/a | 1.13K | 0.19% |
| 26 | NEE | NextEra Energy,... | 70.06 | -0.83% | 793 | 0.19% |
| 27 | ETN | Eaton Corporati... | 318.98 | -0.38% | 161 | 0.18% |
| 28 | MUV2 | Muenchener | n/a | n/a | 78 | 0.17% |
| 29 | GSZ | Engie sa common... | n/a | n/a | 2.27K | 0.17% |
| 30 | DBSM.SI | Dbs group holdi... | n/a | n/a | 1.4K | 0.17% |
| 31 | JNJ | Johnson & Johns... | 155.43 | +0.14% | 314 | 0.17% |
| 32 | OTIS | Otis Worldwide ... | 94.20 | -1.2% | 506 | 0.17% |
| 33 | MC | Moelis & Compan... | 56.85 | -0.46% | 86 | 0.16% |
| 34 | OMC | Omnicom Group I... | 70.42 | -4.11% | 637 | 0.16% |
| 35 | LOW | Lowe's Companie... | 225.56 | -0.08% | 204 | 0.16% |
| 36 | REL.L | Relx plc common... | n/a | n/a | 846 | 0.16% |
| 37 | TT | Trane Technolog... | 430.19 | -0.02% | 105 | 0.15% |
| 38 | XOM | Exxon Mobil Cor... | 102.97 | +0.65% | 440 | 0.15% |
| 39 | BAC | Bank of America... | 44.02 | -0.25% | 1.02K | 0.15% |
| 40 | PCAR | PACCAR Inc | 91.78 | -2.21% | 467 | 0.15% |
| 41 | ALV | Autoliv, Inc. | 101.21 | -1.57% | 111 | 0.15% |
| 42 | BMY | Bristol-Myers S... | 48.77 | +1.00% | 911 | 0.15% |
| 43 | 0HIT | Iberdrola sa co... | n/a | n/a | 2.38K | 0.15% |
| 44 | TFC | Truist Financia... | 39.17 | -0.82% | 1.08K | 0.15% |
| 45 | BKR | Baker Hughes Co... | 37.29 | +0.64% | 1.13K | 0.14% |
| 46 | MS | Morgan Stanley | 128.29 | +0.20% | 331 | 0.14% |
| 47 | ABT | Abbott Laborato... | 133.55 | -0.02% | 311 | 0.14% |
| 48 | SIE | Siemens ag comm... | n/a | n/a | 171 | 0.14% |
| 49 | PG | The Procter & G... | 167.63 | -1.33% | 242 | 0.14% |
| 50 | ELE | Endesa sa commo... | n/a | n/a | 1.32K | 0.14% |
| 51 | MRK | Merck & Co., In... | 76.21 | -0.82% | 530 | 0.14% |
| 52 | TEL2B.ST | Tele2 ab | n/a | n/a | 2.59K | 0.13% |
| 53 | CVX | Chevron Corpora... | 137.72 | +0.75% | 276 | 0.13% |
| 54 | AZN.L | Astrazeneca plc... | n/a | n/a | 267 | 0.13% |
| 55 | KPN | Koninklijke kpn... | n/a | n/a | 8.03K | 0.13% |
| 56 | ML | MoneyLion Inc. | 85.90 | +0.76% | 979 | 0.13% |
| 57 | UCG | Unicredit spa c... | n/a | n/a | 590 | 0.13% |
| 58 | DG | Dollar General ... | 97.38 | +0.13% | 254 | 0.13% |
| 59 | DTE | DTE Energy Comp... | 136.02 | -0.46% | 973 | 0.12% |
| 60 | LI | Li Auto Inc. | 27.82 | -1.85% | 938 | 0.12% |
| 61 | ACN | Accenture plc | 314.26 | -0.81% | 114 | 0.12% |
| 62 | PM | Philip Morris I... | 182.65 | +1.14% | 197 | 0.12% |
| 63 | 4063.T | Shin-etsu chemi... | n/a | n/a | 1.1K | 0.12% |
| 64 | GSK.L | Gsk plc common ... | n/a | n/a | 1.75K | 0.12% |
| 65 | NTR.TO | Nutrien ltd | n/a | n/a | 592 | 0.12% |
| 66 | AEM.TO | Agnico eagle mi... | n/a | n/a | 289 | 0.12% |
| 67 | BBY | Best Buy Co., I... | 68.28 | +3.03% | 517 | 0.12% |
| 68 | FAST | Fastenal Compan... | 40.84 | -1.2% | 828 | 0.12% |
| 69 | NEM | Newmont Corpora... | 55.55 | +5.36% | 648 | 0.12% |
| 70 | CM.TO | Canadian imperi... | n/a | n/a | 491 | 0.11% |
| 71 | ISP | Intesa sanpaolo... | n/a | n/a | 6.06K | 0.11% |
| 72 | DRI | Darden Restaura... | 216.68 | +1.15% | 155 | 0.11% |
| 73 | ENB.TO | Enbridge inc co... | n/a | n/a | 722 | 0.11% |
| 74 | POW.TO | Power corp of c... | n/a | n/a | 884 | 0.11% |
| 75 | BATS.L | British america... | n/a | n/a | 735 | 0.11% |
| 76 | 8035.T | Tokyo electron ... | n/a | n/a | 200 | 0.11% |
| 77 | IBM | International B... | 263.76 | +1.81% | 126 | 0.11% |
| 78 | RIO.L | Rio tinto plc c... | n/a | n/a | 539 | 0.11% |
| 79 | RTX | RTX Corporation | 137.41 | +0.68% | 236 | 0.11% |
| 80 | AENA | Aena sme sa com... | n/a | n/a | 118 | 0.11% |
| 81 | K | Kellanova | 82.09 | -0.65% | 382 | 0.11% |
| 82 | SSE.L | Sse plc common ... | n/a | n/a | 1.33K | 0.11% |
| 83 | WMB | The Williams Co... | 61.26 | +1.23% | 523 | 0.11% |
| 84 | FTS.TO | Fortis inc/cana... | n/a | n/a | 647 | 0.11% |
| 85 | CF | CF Industries H... | 93.06 | +2.59% | 343 | 0.11% |
| 86 | CSCO | Cisco Systems, ... | 63.84 | +1.27% | 490 | 0.11% |
| 87 | EVRG | Evergy, Inc. | 66.49 | +0.12% | 470 | 0.11% |
| 88 | GILD | Gilead Sciences... | 108.86 | -1.11% | 279 | 0.11% |
| 89 | LRCX | Lam Research Co... | 82.38 | +1.96% | 367 | 0.11% |
| 90 | DUK | Duke Energy Cor... | 117.17 | -0.47% | 264 | 0.10% |
| 91 | MO | Altria Group, I... | 60.58 | -0.06% | 513 | 0.10% |
| 92 | TEL | TE Connectivity... | 159.83 | -0.15% | 1.99K | 0.10% |
| 93 | VOD.L | Vodafone group ... | n/a | n/a | 29.54K | 0.10% |
| 94 | EMR | Emerson Electri... | 118.77 | -0.51% | 251 | 0.10% |
| 95 | GWO.TO | Great-west life... | n/a | n/a | 798 | 0.10% |
| 96 | KMI | Kinder Morgan, ... | 28.62 | +2.07% | 1.08K | 0.10% |
| 97 | VZ | Verizon Communi... | 44.08 | +0.26% | 694 | 0.10% |
| 98 | AEP | American Electr... | 103.18 | -0.3% | 290 | 0.10% |
| 99 | ENEL | Enel spa common... | n/a | n/a | 3.26K | 0.10% |
| 100 | ETR | Entergy Corpora... | 83.09 | -0.22% | 363 | 0.10% |
| 101 | MMM | 3M Company | 146.40 | -1.31% | 200 | 0.10% |
| 102 | SPG | Simon Property ... | 162.84 | -0.14% | 182 | 0.10% |
| 103 | CCI | Crown Castle In... | 99.91 | -0.44% | 293 | 0.10% |
| 104 | KMB | Kimberly-Clark ... | 141.67 | -1.45% | 206 | 0.10% |
| 105 | BNS.TO | Bank of nova sc... | n/a | n/a | 550 | 0.10% |
| 106 | EXC | Exelon Corporat... | 43.76 | -0.15% | 671 | 0.10% |
| 107 | JNPR | Juniper Network... | 35.88 | -0.14% | 816 | 0.10% |
| 108 | PPL.TO | Pembina pipelin... | n/a | n/a | 785 | 0.10% |
| 109 | VTR | Ventas, Inc. | 64.05 | -0.37% | 455 | 0.10% |
| 110 | WPC | W. P. Carey Inc... | 62.28 | -0.76% | 465 | 0.10% |
| 111 | ED | Consolidated Ed... | 103.76 | -0.7% | 280 | 0.10% |
| 112 | SWKS | Skyworks Soluti... | 68.91 | -0.17% | 415 | 0.10% |
| 113 | TMUS | T-Mobile US, In... | 242.91 | +0.29% | 121 | 0.10% |
| 114 | DLR | Digital Realty ... | 172.70 | +0.69% | 167 | 0.10% |
| 115 | KEY | KeyCorp | 15.79 | -0.44% | 1.8K | 0.10% |
| 116 | MG.TO | Magna internati... | n/a | n/a | 789 | 0.10% |
| 117 | QSR.TO | Restaurant bran... | n/a | n/a | 405 | 0.10% |
| 118 | REG | Regency Centers... | 71.91 | -0.33% | 396 | 0.10% |
| 119 | CMI | Cummins Inc. | 316.93 | -1.42% | 87 | 0.10% |
| 120 | DB1 | Deutsche boerse... | n/a | n/a | 88 | 0.10% |
| 121 | ES | Eversource Ener... | 64.85 | +0.06% | 441 | 0.10% |
| 122 | F | Ford Motor Comp... | 9.96 | -4.08% | 2.77K | 0.10% |
| 123 | GPC | Genuine Parts C... | 128.07 | +1.23% | 225 | 0.10% |
| 124 | STL | Sterling Bancor... | 26.29 | -3.24% | 1.18K | 0.10% |
| 125 | D | Dominion Energy... | 56.74 | +0.13% | 503 | 0.10% |
| 126 | O | Realty Income C... | 56.55 | -0.13% | 498 | 0.10% |
| 127 | SAP | SAP SE | 304.11 | +0.41% | 93 | 0.10% |
| 128 | IP | International P... | 47.16 | -1.35% | 575 | 0.09% |
| 129 | VICI | VICI Properties... | 31.75 | +0.11% | 864 | 0.09% |
| 130 | 9434.T | Softbank corp c... | n/a | n/a | 17.7K | 0.09% |
| 131 | BXP | Boston Properti... | 67.62 | +0.44% | 394 | 0.09% |
| 132 | FP | Totalenergies s... | n/a | n/a | 464 | 0.09% |
| 133 | ADM | Archer-Daniels-... | 48.09 | -0.36% | 558 | 0.09% |
| 134 | AVY | Avery Dennison ... | 175.99 | -0.98% | 150 | 0.09% |
| 135 | KIM | Kimco Realty Co... | 21.18 | -0.4% | 1.26K | 0.09% |
| 136 | MSI | Motorola Soluti... | 418.82 | +0.83% | 64 | 0.09% |
| 137 | PRU | Prudential Fina... | 103.50 | -0.38% | 258 | 0.09% |
| 138 | TOU.TO | Tourmaline oil ... | n/a | n/a | 585 | 0.09% |
| 139 | AMGN | Amgen Inc. | 288.31 | +0.04% | 93 | 0.09% |
| 140 | IFF | International F... | 75.65 | -1.19% | 346 | 0.09% |
| 141 | SU.TO | Suncor energy i... | n/a | n/a | 734 | 0.09% |
| 142 | IRM | Iron Mountain I... | 99.38 | +0.67% | 266 | 0.09% |
| 143 | LMT | Lockheed Martin... | 478.51 | -0.8% | 55 | 0.09% |
| 144 | NLY | Annaly Capital ... | 18.70 | -1.29% | 1.35K | 0.09% |
| 145 | 8766.T | Tokio marine ho... | n/a | n/a | 600 | 0.09% |
| 146 | BLK | BlackRock, Inc. | 977.36 | -0.26% | 26 | 0.09% |
| 147 | DANSKE.CO | Danske bank a/s... | n/a | n/a | 663 | 0.09% |
| 148 | BP. | Bp plc common s... | n/a | n/a | 5.15K | 0.09% |
| 149 | CNQ.TO | Canadian natura... | n/a | n/a | 818 | 0.09% |
| 150 | EMN | Eastman Chemica... | 78.60 | +0.29% | 308 | 0.09% |