Companies included in JFLI
This is JFLI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 599.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 316,643 | NS | 32.674659% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 154,346 | NS | 20.386543% |
| JEPI | JPMorgan Equity Premium Income ETF | 33,648 | NS | 4.318368% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 947,490.079 | NS | 2.111696% |
| JPIE | JPMorgan Income ETF | 18,187 | NS | 1.870044% |
| United States of America | United States of America | 611,000 | PA | 1.365392% |
| N/A | N/A | 10 | NC | 0.904093% |
| AVGO | Broadcom, Inc. | 625 | NS | 0.581403% |
| MSFT | Microsoft Corp. | 595 | NS | 0.5407% |
| N/A | N/A | 31 | NC | 0.471129% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 3,000 | NS | 0.464121% |
| Engie SA | Engie SA | 4,175 | NS | 0.306684% |
| Volvo AB | Volvo AB | 3,688 | NS | 0.286478% |
| ABBV | AbbVie, Inc. | 576 | NS | 0.271254% |
| ASML Holding NV | ASML Holding NV | 83 | NS | 0.267377% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 1,224 | NS | 0.266986% |
| Safran SA | Safran SA | 356 | NS | 0.254754% |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 119 | PA | 0.248121% |
| Royal Bank of Canada | Royal Bank of Canada | 286 | PA | 0.243098% |
| Goldman Sachs International | Goldman Sachs International | 524 | PA | 0.23437% |
| JNJ | Johnson & Johnson | 446 | NS | 0.228451% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 427 | NS | 0.227226% |
| Nordea Bank Abp | Nordea Bank Abp | 5,242 | NS | 0.219675% |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 163 | NS | 0.217284% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1,585 | NS | 0.214015% |
| CVX | Chevron Corp. | 480 | NS | 0.20678% |
| PEP | PepsiCo, Inc. | 576 | NS | 0.203441% |
| Morgan Stanley | Morgan Stanley | 473 | NS | 0.200898% |
| MA | Mastercard, Inc. | 176 | NS | 0.197254% |
| AT&T, Inc. | AT&T, Inc. | 3,373 | NS | 0.196412% |
| MRK | Merck & Co., Inc. | 801 | NS | 0.19489% |
| VZ | Verizon Communications, Inc. | 1,811 | NS | 0.19384% |
| OMC | Omnicom Group, Inc. | 1,133 | NS | 0.19371% |
| STX | Seagate Technology Holdings plc | 126 | NS | 0.189152% |
| Bank of America Corp. | Bank of America Corp. | 1,567 | NS | 0.186686% |
| Shell plc | Shell plc | 1,838 | NS | 0.186232% |
| NXPI | NXP Semiconductors NV | 280 | NS | 0.183195% |
| EOG | EOG Resources, Inc. | 579 | NS | 0.181378% |
| McDonald's Corp. | McDonald's Corp. | 273 | NS | 0.178615% |
| EMR | Emerson Electric Co. | 570 | NS | 0.178393% |
| RELX plc | RELX plc | 2,162 | NS | 0.175696% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 1,700 | NS | 0.174688% |
| Allianz SE | Allianz SE | 171 | NS | 0.174049% |
| Novartis AG | Novartis AG | 518 | NS | 0.170603% |
| Societe Generale SA | Societe Generale SA | 150 | PA | 0.170399% |
| YUM | Yum! Brands, Inc. | 472 | NS | 0.167928% |
| ADI | Analog Devices, Inc. | 187 | NS | 0.167634% |
| Rio Tinto plc | Rio Tinto plc | 743 | NS | 0.166797% |
| KO | Coca-Cola Co. (The) | 929 | NS | 0.163055% |
| VTR | Ventas, Inc. | 832 | NS | 0.162903% |
| GILD | Gilead Sciences, Inc. | 541 | NS | 0.157743% |
| DIS | Walt Disney Co. (The) | 680 | NS | 0.157221% |
| BKR | Baker Hughes Co. | 996 | NS | 0.154639% |
| MDLZ | Mondelez International, Inc. | 1,107 | NS | 0.15157% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 259 | PA | 0.15148% |
| MDT | Medtronic plc | 817 | NS | 0.147421% |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 79 | PA | 0.145929% |
| TTE | TotalEnergies SE | 701 | NS | 0.145242% |
| CME | CME Group, Inc. | 223 | NS | 0.143034% |
| GOOG | Alphabet, Inc. | 165 | NS | 0.141492% |
| AZN | AstraZeneca plc | 330 | NS | 0.139523% |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 665 | PA | 0.138961% |
| Vodafone Group plc | Vodafone Group plc | 38,739 | NS | 0.137364% |
| APH | Amphenol Corp. | 415 | NS | 0.1362% |
| TXN | Texas Instruments, Inc. | 217 | NS | 0.135926% |
| Danske Bank A/S | Danske Bank A/S | 1,180 | NS | 0.135186% |
| TT | Trane Technologies plc | 123 | NS | 0.135008% |
| GSK plc | GSK plc | 2,307 | NS | 0.134788% |
| Endesa SA | Endesa SA | 1,334 | NS | 0.133247% |
| CMI | Cummins, Inc. | 89 | NS | 0.133086% |
| PCAR | PACCAR, Inc. | 496 | NS | 0.131314% |
| Enel SpA | Enel SpA | 4,903 | NS | 0.127573% |
| Sanofi SA | Sanofi SA | 607 | NS | 0.126581% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 8,167 | NS | 0.123656% |
| TT | Trane Technologies plc | 111 | NS | 0.121837% |
| UI | Ubiquiti, Inc. | 54 | NS | 0.121784% |
| CSCO | Cisco Systems, Inc. | 593 | NS | 0.120917% |
| MGA | Magna International, Inc. | 851 | NS | 0.120697% |
| FIS | Fidelity National Information Services, Inc. | 1,154 | NS | 0.119661% |
| National Grid plc | National Grid plc | 2,969 | NS | 0.118438% |
| TGT | Target Corp. | 408 | NS | 0.117973% |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 133 | PA | 0.116964% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 682 | NS | 0.115979% |
| NatWest Group plc | NatWest Group plc | 6,519 | NS | 0.11587% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 1,802 | NS | 0.115534% |
| AEP | American Electric Power Co., Inc. | 378 | NS | 0.115498% |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 56 | PA | 0.115269% |
| SU | Suncor Energy, Inc. | 751 | NS | 0.114683% |
| ADM | Archer-Daniels-Midland Co. | 681 | NS | 0.113123% |
| MO | Altria Group, Inc. | 694 | NS | 0.112359% |
| Enbridge, Inc. | Enbridge, Inc. | 908 | NS | 0.112231% |
| ETN | Eaton Corp. plc | 116 | NS | 0.111936% |
| Rio Tinto Ltd. | Rio Tinto Ltd. | 410 | NS | 0.111917% |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 193 | PA | 0.111437% |
| NTR | Nutrien Ltd. | 657 | NS | 0.11129% |
| Tele2 AB | Tele2 AB | 2,418 | NS | 0.110569% |
| UPS | United Parcel Service, Inc. | 456 | NS | 0.110562% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 846 | NS | 0.109895% |
| INVH | Invitation Homes, Inc. | 1,705 | NS | 0.109314% |
| OKE | ONEOK, Inc. | 530 | NS | 0.109205% |
SEC N-PORT snapshot as of .