JFLI ETF

$51.88

AUM$48M

TER0.35%

Holdings590

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JFLI ETF

$51.88

JPMorgan Flexible Income ETF

AUM$48M

TER0.35%

Holdings590

See how much of JFLI you already own

Just $25 once·$99/mo·Download sample

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

JFLI holds 63.2% of its assets in its 10 largest positions as of Oct 15, 2026. JFLI is JPMorgan Flexible Income ETF.

Showing the top 10 of 590 holdings · as of Oct 15, 2026

Top 10 weight

63.16%

JFLI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPHY	High Yield Research Enhanced ETFFinancials · Banks	31.39%	31.4%	353,895	$15.60M	Financials	Banks
2	JEPQ	JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets	20.59%	52.0%	170,263	$10.23M	Financials	Capital Markets
Sector and industry · Pro
3	JEPI	JPMorgan Equity Premium Income Etf	4.30%	56.3%	37,606	$2.14M
4	JPIE	JPMorgan Income Etf	1.83%	58.1%	20,327	$911.5K
5	Debt	Us Treasury N/B 01/27 4.125	1.34%	59.5%	667,000	$666.5K
6	JIMXX	JPMorgan Prime Money	1.21%	60.7%	602,057	$602.0K
7	—	Cash	0.91%	61.6%	452,806	$452.8K
8	MSFT	Microsoft Corp	0.83%	62.4%	774	$413.1K
9	NVDA	Nvidia Corp	0.42%	62.8%	940	$208.0K
10	—	Asml Holding NV	0.34%	63.2%	100	$167.2K
More holdings · Pro

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Themes in the top 10

Asset ManagementInterest RatesInvestment TechnologyDerivatives TradingMarket InfrastructureETF ProvidersGlobal BankingInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & Digital

JFLI ETF Top Holdings

JFLI holdings top 10 positions. The top 10 holdings account for 63.2% of the fund, led by High Yield Research Enhanced ETF at 31.4%, JPMorgan Nasdaq Equity Premium Income ETF at 20.6%, Jpmorgan Equity Premium Income Etf at 4.3%.

JFLI portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Financials at 63.6%.

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	31.39%
2	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Financials	20.59%
3	JEPI	Jpmorgan Equity Premium Income Etf	Financials	4.30%
4	JPIE	Jpmorgan Income Etf	Financials	1.83%
5	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	Financials	1.34%
6	JIMXX	Jpmorgan Prime Money	Financials	1.21%
7	-	Cash	Other	0.91%
8	MSFT	Microsoft Corp	Information Technology	0.83%
9	NVDA	Nvidia Corp	Information Technology	0.42%
10	ASML:AS	ASML HOLDING NV	Unknown	0.34%

JFLI ETF

JFLI ETF Top Holdings

Compare JFLI

Holdings Distribution