JFLI ETF

JFLI ETF
$53.01
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JFLI holds 62.3% of its assets in its 10 largest positions as of Sep 15, 2026. JFLI is JPMorgan Flexible Income ETF.

Showing the top 10 of 594 holdings · as of Sep 15, 2026
Top 10 weight
62.33%
JFLI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPHY
High Yield Research Enhanced ETFFinancials · Banks
31.55%
31.6%335,269$15.15MFinancialsBanks
2
JEPQ
JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets
20.07%
51.6%161,302$9.64MFinancialsCapital Markets
Sector and industry · Pro
3
JEPI
JPMorgan Equity Premium Income Etf
4.20%
55.8%35,627$2.02M
4
JPIE
JPMorgan Income Etf
1.82%
57.6%19,257$874.7K
5
T
AT&T Inc
1.36%
59.0%652,000$652.0K
6
JIMXX
JPMorgan Prime Money
1.25%
60.3%602,725$602.7K
7
MSFT
Microsoft Corp
0.76%
61.0%733$363.3K
8—Cash
0.57%
61.6%274,294$274.3K
9
NVDA
Nvidia Corp
0.40%
62.0%891$194.5K
10—Asml Holding NV
0.35%
62.3%100$170.1K
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Themes in the top 10
Asset ManagementInterest RatesInvestment TechnologyDerivatives TradingMarket InfrastructureETF ProvidersGlobal BankingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & Digital

JFLI ETF Top Holdings

JFLI holdings top 10 positions. The top 10 holdings account for 62.3% of the fund, led by High Yield Research Enhanced ETF at 31.6%, JPMorgan Nasdaq Equity Premium Income ETF at 20.1%, Jpmorgan Equity Premium Income Etf at 4.2%.

JFLI portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Financials at 62.2%.

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

Showing 10 of 587 holdingsTop 10 Weight: 62.33%
#TickerNameIndustryWeightAllocation
1JPHYHigh Yield Research Enhanced ETFFinancials31.55%
2JEPQJPMorgan Nasdaq Equity Premium Income ETFFinancials20.07%
3JEPIJpmorgan Equity Premium Income EtfFinancials4.20%
4JPIEJpmorgan Income Etf Financials1.82%
5TAT&T IncCommunication Services1.36%
6JIMXXJpmorgan Prime MoneyFinancials1.25%
7MSFTMicrosoft CorpInformation Technology0.76%
8-CashOther0.57%
9NVDANvidia CorpInformation Technology0.40%
10ASML:ASASML HOLDING NVUnknown0.35%
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Holdings Distribution

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