ETF:JFLI | ETF Holdings | JPMorgan Flexible Income ETF

JFLI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan Flexible Income ETF
Report date2026-04-30
Reported holdings599
SEC series IDS000088766

Positions 1–100 of 599

TickerIssuerWeightValue (USD)Balance
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF32.674659%14,662,154.12316,643 NS
JEPQJPMorgan Nasdaq Equity Premium Income ETF20.386543%9,148,087.42154,346 NS
JEPIJPMorgan Equity Premium Income ETF4.318368%1,937,788.3233,648 NS
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund2.111696%947,584.83947,490.079 NS
JPIEJPMorgan Income ETF1.870044%839,148.1818,187 NS
United States of AmericaUnited States of America1.365392%612,694.57611,000 PA
N/AN/A0.904093%405,695.2110 NC
AVGOBroadcom, Inc.0.581403%260,893.75625 NS
MSFTMicrosoft Corp.0.5407%242,629.1595 NS
N/AN/A0.471129%211,410.4331 NC
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.0.464121%208,265.613,000 NS
Engie SAEngie SA0.306684%137,618.744,175 NS
Volvo ABVolvo AB0.286478%128,551.743,688 NS
ABBVAbbVie, Inc.0.271254%121,720.32576 NS
ASML Holding NVASML Holding NV0.267377%119,980.3483 NS
NextEra Energy, Inc.NextEra Energy, Inc.0.266986%119,805.121,224 NS
Safran SASafran SA0.254754%114,316.16356 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.248121%111,339.67119 PA
Royal Bank of CanadaRoyal Bank of Canada0.243098%109,085.97286 PA
Goldman Sachs InternationalGoldman Sachs International0.23437%105,169.3524 PA
JNJJohnson & Johnson0.228451%102,513.1446 NS
Lowe's Cos., Inc.Lowe's Cos., Inc.0.227226%101,963.33427 NS
Nordea Bank AbpNordea Bank Abp0.219675%98,575.255,242 NS
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG0.217284%97,502.07163 NS
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.214015%96,035.151,585 NS
CVXChevron Corp.0.20678%92,788.8480 NS
PEPPepsiCo, Inc.0.203441%91,290.24576 NS
Morgan StanleyMorgan Stanley0.200898%90,149.07473 NS
MAMastercard, Inc.0.197254%88,513.92176 NS
AT&T, Inc.AT&T, Inc.0.196412%88,136.493,373 NS
MRKMerck & Co., Inc.0.19489%87,453.18801 NS
VZVerizon Communications, Inc.0.19384%86,982.331,811 NS
OMCOmnicom Group, Inc.0.19371%86,923.761,133 NS
STXSeagate Technology Holdings plc0.189152%84,878.64126 NS
Bank of America Corp.Bank of America Corp.0.186686%83,771.821,567 NS
Shell plcShell plc0.186232%83,567.981,838 NS
NXPINXP Semiconductors NV0.183195%82,205.2280 NS
EOGEOG Resources, Inc.0.181378%81,390.03579 NS
McDonald's Corp.McDonald's Corp.0.178615%80,150.07273 NS
EMREmerson Electric Co.0.178393%80,050.8570 NS
RELX plcRELX plc0.175696%78,840.262,162 NS
DBS Group Holdings Ltd.DBS Group Holdings Ltd.0.174688%78,388.141,700 NS
Allianz SEAllianz SE0.174049%78,101.26171 NS
Novartis AGNovartis AG0.170603%76,555.05518 NS
Societe Generale SASociete Generale SA0.170399%76,463.25150 PA
YUMYum! Brands, Inc.0.167928%75,354.8472 NS
ADIAnalog Devices, Inc.0.167634%75,222.62187 NS
Rio Tinto plcRio Tinto plc0.166797%74,847.28743 NS
KOCoca-Cola Co. (The)0.163055%73,168.04929 NS
VTRVentas, Inc.0.162903%73,099.52832 NS
GILDGilead Sciences, Inc.0.157743%70,784.44541 NS
DISWalt Disney Co. (The)0.157221%70,550680 NS
BKRBaker Hughes Co.0.154639%69,391.32996 NS
MDLZMondelez International, Inc.0.15157%68,014.081,107 NS
BNP Paribas Issuance BVBNP Paribas Issuance BV0.15148%67,973.96259 PA
MDTMedtronic plc0.147421%66,152.49817 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.145929%65,483.0979 PA
TTETotalEnergies SE0.145242%65,174.47701 NS
CMECME Group, Inc.0.143034%64,183.86223 NS
GOOGAlphabet, Inc.0.141492%63,492165 NS
AZNAstraZeneca plc0.139523%62,608.38330 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.138961%62,355.98665 PA
Vodafone Group plcVodafone Group plc0.137364%61,639.4438,739 NS
APHAmphenol Corp.0.1362%61,117.05415 NS
TXNTexas Instruments, Inc.0.135926%60,994.36217 NS
Danske Bank A/SDanske Bank A/S0.135186%60,662.041,180 NS
TTTrane Technologies plc0.135008%60,582.42123 NS
GSK plcGSK plc0.134788%60,483.722,307 NS
Endesa SAEndesa SA0.133247%59,792.141,334 NS
CMICummins, Inc.0.133086%59,719.8989 NS
PCARPACCAR, Inc.0.131314%58,924.8496 NS
Enel SpAEnel SpA0.127573%57,245.934,903 NS
Sanofi SASanofi SA0.126581%56,800.92607 NS
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.123656%55,488.498,167 NS
TTTrane Technologies plc0.121837%54,671.94111 NS
UIUbiquiti, Inc.0.121784%54,648.5454 NS
CSCOCisco Systems, Inc.0.120917%54,259.5593 NS
MGAMagna International, Inc.0.120697%54,160.53851 NS
FISFidelity National Information Services, Inc.0.119661%53,695.621,154 NS
National Grid plcNational Grid plc0.118438%53,146.832,969 NS
TGTTarget Corp.0.117973%52,938408 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.116964%52,485.35133 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.115979%52,043.42682 NS
NatWest Group plcNatWest Group plc0.11587%51,994.756,519 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.115534%51,843.541,802 NS
AEPAmerican Electric Power Co., Inc.0.115498%51,827.58378 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.115269%51,725.0556 PA
SUSuncor Energy, Inc.0.114683%51,461.76751 NS
ADMArcher-Daniels-Midland Co.0.113123%50,761.74681 NS
MOAltria Group, Inc.0.112359%50,419.1694 NS
Enbridge, Inc.Enbridge, Inc.0.112231%50,361.63908 NS
ETNEaton Corp. plc0.111936%50,229.16116 NS
Rio Tinto Ltd.Rio Tinto Ltd.0.111917%50,220.74410 NS
Morgan Stanley Finance LLCMorgan Stanley Finance LLC0.111437%50,005.1193 PA
NTRNutrien Ltd.0.11129%49,939.45657 NS
Tele2 ABTele2 AB0.110569%49,615.782,418 NS
UPSUnited Parcel Service, Inc.0.110562%49,612.8456 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.109895%49,313.45846 NS
INVHInvitation Homes, Inc.0.109314%49,052.851,705 NS
OKEONEOK, Inc.0.109205%49,003.8530 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.