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JFLI

JPMorgan Flexible Income ETF

USD

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Price alert · JFLI

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51.99 USD -0.68 -1.28%
As of Oct 30, 2026 Extended hours 51.99 0.00%
Bid
51.97 × 100
Ask
52.25 × 200
51.70 Day range 52.27
49.05 52-week range 54.66
YTD
+2.59%
1 year
+1.55%
Open
52.26
Prev close
52.67
Mkt cap
33.36M
Vol
30.09K
Avg vol
4.32K
EPS
2.66
P/E
19.57
Div yield
0.00%
More statistics
Low
51.70
High
52.27

5D chart

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Interval
1m5m15m30m

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JPMorgan Flexible Income ETF

Issuer
J.P. Morgan
Asset class
Multi-Asset
Expense ratio
0.51%
Assets under management
$50.01M
NAV
52.64
Holdings
601
Inception
2025-02-12
Top 10 weight
62.32%

Top holdings

  1. BBHY JPMORGAN BETABUILDERS USD 25.53%
  2. JEPQ JPMORGAN NASDAQ EQUITY 20.24%
  3. JPHY JPMORGAN ACTIVE HIGH 6.01%
  4. JEPI JPMORGAN EQUITY PREMIUM 4.36%
  5. JPIE JPMORGAN INCOME ETF ETP 1.84%
  6. UNITED 4.125% 01/27 1.34%
  7. JPMORGAN PRIME MONEY 1.06%
  8. MSFT MICROSOFT CORP COMMON 0.84%
  9. USD - FOR FUTURES 0.61%
  10. NVDA NVIDIA CORP COMMON STOCK 0.49%
  11. LLY UN EQUITY 0.33%
  12. AMD UW EQUITY 0.32%
  13. ABBV ABBVIE INC COMMON STOCK 0.31%
  14. ASML.AS ASML HOLDING NV COMMON 0.30%
  15. 2330.TW TAIWAN SEMICONDUCTOR 0.30%
  16. ENGIE SA COMMON STOCK 0.29%
  17. GOOGL ALPHABET INC-CL A - 0.26%
  18. CVX CHEVRON CORP COMMON STOCK 0.25%
  19. NEE NEXTERA ENERGY INC 0.22%
  20. ROP.SW ROCHE HOLDING AG COMMON 0.22%
  21. BMY BRISTOL-MYERS SQUIBB CO 0.22%
  22. MA MASTERCARD INC COMMON 0.22%
  23. EOG EOG RESOURCES INC COMMON 0.21%
  24. LRCX LAM RESEARCH CORP COMMON 0.21%
  25. AVGO BROADCOM INC COMMON 0.21%

Sector weights

  • Technology 30.70%
  • Financial Services 10.99%
  • Communication Services 9.07%
  • Consumer Cyclical 8.02%
  • Industrials 7.86%
  • Healthcare 7.70%
  • Consumer Defensive 7.26%
  • Energy 5.78%
  • Utilities 5.68%
  • Real Estate 3.89%
  • Basic Materials 3.04%
  • Cash & Others 0.01%

Country weights

  • United States 79.38%
  • Canada 3.21%
  • United Kingdom 2.86%
  • Japan 2.13%
  • France 1.73%
  • Netherlands 1.53%
  • Ireland 1.25%
  • Germany 1.18%
  • Switzerland 0.84%
  • Italy 0.81%
  • Singapore 0.71%
  • Australia 0.58%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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