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JPMorgan Flexible Income ETF JFLI

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50.40 USD -0.14 (-0.27%)

At closeNov 6, 2026, 7:30 PM EST

50.40 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

50.39 Day range 50.68

49.05 52-week range 54.66

YTD: -0.56%
1 year: -0.13%

Issuer: J.P. Morgan
Asset class: Multi-Asset
Expense ratio: 0.51%
Assets under management: $47.86M
NAV: 50.38
Holdings: 600
Inception: 2025-02-12
Top 10 weight: 62.34%

BBHY JPMORGAN BETABUILDERS USD 26.40%
JEPQ JPMORGAN NASDAQ EQUITY 19.04%
JPHY JPMORGAN ACTIVE HIGH 6.22%
JEPI JPMORGAN EQUITY PREMIUM 4.41%
JPIE JPMORGAN INCOME ETF ETP 1.91%
UNITED 4.125% 01/27 1.39%
USD - FOR FUTURES 1.03%
MSFT MICROSOFT CORP COMMON 0.88%
JPMORGAN PRIME MONEY 0.62%
NVDA NVIDIA CORP COMMON STOCK 0.43%
CASH 0.35%
LLY UN EQUITY 0.34%
ABBV ABBVIE INC COMMON STOCK 0.32%
ENGIE SA COMMON STOCK 0.30%
GOOGL ALPHABET INC-CL A - 0.27%
2330.TW TAIWAN SEMICONDUCTOR 0.26%
ASML.AS ASML HOLDING NV COMMON 0.26%
NEE NEXTERA ENERGY INC COMMON 0.25%
CVX CHEVRON CORP COMMON STOCK 0.24%
AMD UW EQUITY 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 0.22%
VOLVO AB COMMON STOCK SEK 0.22%

Financial Services 32.05%
Technology 15.74%
Cash & Others 10.98%
Consumer Cyclical 6.68%
Corporate 5.78%
Communication Services 4.77%
Consumer Defensive 4.74%
Healthcare 4.49%
Industrials 3.96%
Utilities 3.53%
Energy 2.74%
Real Estate 2.65%
Basic Materials 1.76%
Government 0.14%

United States 78.94%
Canada 3.30%
United Kingdom 3.01%
Japan 2.10%
France 1.84%
Netherlands 1.45%
Ireland 1.29%
Germany 1.23%
Italy 0.87%
Switzerland 0.86%
Australia 0.61%
Singapore 0.60%

Updated 2026-11-07