JFLI ETF top 10 holdings are 64.7% of the fund as of Mar 31, 2026

$54.14

AUM$49M

TER0.35%

Holdings587

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JFLI ETF top 10 holdings are 64.7% of the fund as of Mar 31, 2026

$54.14

JPMorgan Flexible Income ETF

AUM$49M

TER0.35%

Holdings587

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JFLI holds 64.7% of its assets in its 10 largest positions as of Mar 31, 2026. JFLI is JPMorgan Flexible Income ETF.

Showing the top 10 of 587 holdings · as of Mar 31, 2026

Top 10 weight

64.69%

JFLI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JPHY	High Yield Research Enhanced ETFFinancials · Banks	34.08%	34.1%	316,643	$14.51M	-	Financials	Banks
2	JEPQ	JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets	20.13%	54.2%	154,346	$8.57M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	JEPI	JPMorgan Equity Premium Income Etf	4.48%	58.7%	33,648	$1.91M
4	JPIE	JPMorgan Income Etf	1.97%	60.7%	18,187	$837.9K
5	T	AT&T Inc.	1.22%	61.9%	517,000	$518.6K
6	—	Sold BRL Bought USD 20260602	0.83%	62.7%	352,132	$352.1K
7	VMVXX	JPMorgan Prime Money Market Fund, Class Im	0.64%	63.3%	271,599	$271.6K
8	MSFT	Microsoft Corp	0.49%	63.8%	569	$210.6K
9	AVGO	Broadcom Inc	0.44%	64.3%	600	$185.7K
10	—	Tsmc	0.41%	64.7%	3,000	$173.5K
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Themes in the top 10

Asset ManagementInterest RatesInvestment TechnologyDerivatives TradingMarket InfrastructureETF ProvidersGlobal BankingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductors

JFLI ETF Top Holdings

JFLI holdings top 10 positions. The top 10 holdings account for 64.7% of the fund, led by High Yield Research Enhanced ETF at 34.1%, JPMorgan Nasdaq Equity Premium Income ETF at 20.1%, Jpmorgan Equity Premium Income Etf at 4.5%.

JFLI portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Financials at 63.9%.

JFLI sectors provide a detailed breakdown. JFLI overlap shows how holdings compare to other funds in your portfolio.

Compare JFLI

JFLI vs SPY JFLI vs QQQ JFLI vs VOO JFLI vs VTI JFLI vs IVV JFLI vs SCHD JFLI vs VYM JFLI vs VXUS

#	Ticker	Name	Industry	Weight
1	JPHY	High Yield Research Enhanced ETF	Financials	34.08%
2	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Financials	20.13%
3	JEPI	Jpmorgan Equity Premium Income Etf	Financials	4.48%
4	JPIE	Jpmorgan Income Etf	Financials	1.97%
5	T	AT&T Inc.	Communication Services	1.22%
6	-	Sold BRL Bought USD 20260602	Other	0.83%
7	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	Financials	0.64%
8	MSFT	Microsoft Corp	Information Technology	0.49%
9	AVGO	Broadcom Inc	Information Technology	0.44%
10	2330:TW	Tsmc	Unknown	0.41%

JFLI ETF top 10 holdings are 64.7% of the fund as of Mar 31, 2026

JFLI ETF Top Holdings

Compare JFLI

Holdings Distribution