JFLI holdings — JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF (JFLI) held 631 positions with net assets of $47.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.0% of the fund, led by BBHY, JEPQ, JEPI.
JFLI top holdings
- BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF — 32.09% ($15.3M)
- JEPQ JPMorgan Nasdaq Equity Premium Income ETF — 19.67% ($9.40M)
- JEPI JPMorgan Equity Premium Income ETF — 4.28% ($2.05M)
- JPIE JPMorgan Income ETF — 1.85% ($883K)
- United States of America — 1.37% ($652K)
- JPMorgan Prime Money Market Fund — 0.96% ($458K)
- MSFT Microsoft Corp. — 0.76% ($365K)
- NVDA NVIDIA Corp. — 0.37% ($179K)
- ASML Holding NV — 0.34% ($165K)
- VOLVF Volvo AB — 0.33% ($159K)
- BNP Paribas Issuance BV — 0.31% ($149K)
- Taiwan Semiconductor Manufacturing Co. Ltd. — 0.31% ($148K)
- Engie SA — 0.31% ($147K)
- MA Mastercard, Inc. — 0.30% ($143K)
- ABBV AbbVie, Inc. — 0.30% ($142K)
- JNJ Johnson & Johnson — 0.26% ($123K)
- Societe Generale SA — 0.26% ($123K)
- Societe Generale SA — 0.25% ($120K)
- Societe Generale SA — 0.24% ($114K)
- BNP Paribas Issuance BV — 0.24% ($114K)
- Safran SA — 0.24% ($114K)
- NEE NextEra Energy, Inc. — 0.24% ($113K)
- BMY Bristol-Myers Squibb Co. — 0.23% ($110K)
- CVX Chevron Corp. — 0.22% ($105K)
- DBS Group Holdings Ltd. — 0.22% ($104K)
What are JFLI's top 10 holdings?
BBHY (32.1%), JEPQ (19.7%), JEPI (4.3%), JPIE (1.8%), United States of America (1.4%), JPMorgan Prime Money Market Fund (1.0%), MSFT (0.8%), NVDA (0.4%), ASML Holding NV (0.3%), VOLVF (0.3%).
How many stocks are in JFLI?
JPMorgan Flexible Income ETF reported 631 holdings as of July 31, 2026.