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JPMorgan Flexible Income ETF JFLI

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50.63 USD +0.10 (+0.19%)

Nov 6, 2026, 11:32 AM EST

50.49 Day range 50.61
49.03 52-week range 54.99
YTD
-0.10%
1 year
+0.34%

JPMorgan Flexible Income ETF

Issuer
J.P. Morgan
Asset class
Multi-Asset
Expense ratio
0.51%
Assets under management
$49.69M
NAV
52.31
Holdings
600
Inception
2025-02-12
Top 10 weight
61.69%

Top holdings

  1. BBHY JPMORGAN BETABUILDERS USD 25.60%
  2. JEPQ JPMORGAN NASDAQ EQUITY 19.56%
  3. JPHY JPMORGAN ACTIVE HIGH 6.02%
  4. JEPI JPMORGAN EQUITY PREMIUM 4.41%
  5. JPIE JPMORGAN INCOME ETF ETP 1.84%
  6. UNITED 4.125% 01/27 1.34%
  7. USD - FOR FUTURES 1.01%
  8. MSFT MICROSOFT CORP COMMON 0.88%
  9. CASH 0.55%
  10. JPMORGAN PRIME MONEY 0.47%
  11. NVDA NVIDIA CORP COMMON STOCK 0.46%
  12. LLY UN EQUITY 0.33%
  13. ABBV ABBVIE INC COMMON STOCK 0.32%
  14. ENGIE SA COMMON STOCK 0.29%
  15. 2330.TW TAIWAN SEMICONDUCTOR 0.28%
  16. AMD UW EQUITY 0.28%
  17. ASML.AS ASML HOLDING NV COMMON 0.27%
  18. GOOGL ALPHABET INC-CL A - 0.27%
  19. NEE NEXTERA ENERGY INC 0.24%
  20. CVX CHEVRON CORP COMMON STOCK 0.24%
  21. MA MASTERCARD INC COMMON 0.23%
  22. BMY BRISTOL-MYERS SQUIBB CO 0.23%
  23. ROP.SW ROCHE HOLDING AG COMMON 0.22%
  24. ACN ACCENTURE PLC COMMON 0.21%
  25. VOLVO AB COMMON STOCK SEK 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 2026-11-05