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JPMorgan Flexible Income ETF JFLI

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52.42 USD +0.69 (+1.33%)

At closeNov 4, 2026, 7:30 PM EST

52.42 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

52.37 Day range 52.43

49.03 52-week range 54.99

YTD: +3.42%
1 year: +2.90%

Issuer: J.P. Morgan
Asset class: Multi-Asset
Expense ratio: 0.51%
Assets under management: $49.11M
NAV: 51.69
Holdings: 600
Inception: 2025-02-12
Top 10 weight: 61.92%

BBHY JPMORGAN BETABUILDERS USD 25.72%
JEPQ JPMORGAN NASDAQ EQUITY 19.61%
JPHY JPMORGAN ACTIVE HIGH 6.07%
JEPI JPMORGAN EQUITY PREMIUM 4.39%
JPIE JPMORGAN INCOME ETF ETP 1.86%
UNITED 4.125% 01/27 1.36%
USD - FOR FUTURES 0.94%
MSFT MICROSOFT CORP COMMON 0.84%
CASH 0.66%
NVDA NVIDIA CORP COMMON STOCK 0.48%
JPMORGAN PRIME MONEY 0.46%
LLY UN EQUITY 0.34%
ABBV ABBVIE INC COMMON STOCK 0.31%
ENGIE SA COMMON STOCK 0.29%
2330.TW TAIWAN SEMICONDUCTOR 0.29%
ASML.AS ASML HOLDING NV COMMON 0.28%
AMD UW EQUITY 0.28%
GOOGL ALPHABET INC-CL A - 0.27%
CVX CHEVRON CORP COMMON STOCK 0.25%
NEE NEXTERA ENERGY INC 0.23%
MA MASTERCARD INC COMMON 0.23%
BMY BRISTOL-MYERS SQUIBB CO 0.22%
ROP.SW ROCHE HOLDING AG COMMON 0.22%
ACN ACCENTURE PLC COMMON 0.21%
EOG EOG RESOURCES INC COMMON 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 2026-11-04