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JPMorgan Flexible Income ETF JFLI

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50.53 USD -1.55 (-2.97%)

At closeNov 5, 2026, 4:10 PM EST

50.53 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

50.53 Day range 51.38

49.03 52-week range 54.99

YTD: -0.29%
1 year: -1.15%

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%

BBHY JPMORGAN BETABUILDERS USD 25.60%
JEPQ JPMORGAN NASDAQ EQUITY 19.56%
JPHY JPMORGAN ACTIVE HIGH 6.02%
JEPI JPMORGAN EQUITY PREMIUM 4.41%
JPIE JPMORGAN INCOME ETF ETP 1.84%
UNITED 4.125% 01/27 1.34%
USD - FOR FUTURES 1.01%
MSFT MICROSOFT CORP COMMON 0.88%
CASH 0.55%
JPMORGAN PRIME MONEY 0.47%
NVDA NVIDIA CORP COMMON STOCK 0.46%
LLY UN EQUITY 0.33%
ABBV ABBVIE INC COMMON STOCK 0.32%
ENGIE SA COMMON STOCK 0.29%
2330.TW TAIWAN SEMICONDUCTOR 0.28%
AMD UW EQUITY 0.28%
ASML.AS ASML HOLDING NV COMMON 0.27%
GOOGL ALPHABET INC-CL A - 0.27%
NEE NEXTERA ENERGY INC 0.24%
CVX CHEVRON CORP COMMON STOCK 0.24%
MA MASTERCARD INC COMMON 0.23%
BMY BRISTOL-MYERS SQUIBB CO 0.23%
ROP.SW ROCHE HOLDING AG COMMON 0.22%
ACN ACCENTURE PLC COMMON 0.21%
VOLVO AB COMMON STOCK SEK 0.21%

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%

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