Total Holdings
633
As of Oct 4, 2026
JPMorgan Flexible Income ETF
JFLINYSEARCAJPMorgan ChaseAsset Allocation
$52.59Today:- (-)1Y +3.69%
As of Oct 15, 2026 close
- Assets (AUM)
- $47.73M
- Expense ratio
- 0.35%
- Dividend yield
- 8.08%
- Holdings
- 633
- 52-week range
- $49.03$54.99
- Volume (live)
- -
- Avg. volume (3M)
- 5.27K
JFLI ETF Holdings: JPMorgan Flexible Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
86.9%
Share of fund assets
Assets (AUM)
$47.73M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 of 633 JFLI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 45 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Stock | 31.02% |
| 2 | #JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | Stock | 20.63% |
| 3 |  | JPMorgan Nasdaq Equity Premium Income ETF | Cash | 19.94% |
| 4 |  | JPMorgan Equity Premium Income ETF | Cash | 4.23% |
| 5 | #JEPI | JPMorgan Equity Premium Income ETF | Stock | 4.19% |
| 6 |  | JPMorgan Income ETF | Cash | 1.81% |
| 7 | #JPIE | JPMorgan Income ETF | Stock | 1.80% |
| 8 | T.4.125 01.31.27 | UNITED 4.125% 01/27 | Stock | 1.40% |
| 9 | MUTF:JIMXX | JPMorgan Prime Money Market IM | Stock | 1.06% |
| 10 |  | Microsoft Corporation | Stock | 0.79% |
| 11 |  | NVIDIA Corporation | Stock | 0.44% |
| 12 | AMS:ASML | ASML Holding N.V. | Stock | 0.37% |
| 13 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.34% |
| 14 | TW:2330 | Taiwan Semicon | Stock | 0.31% |
| 15 |  | Mastercard Incorporated | Stock | 0.30% |
| 16 |  | AbbVie Inc. | Stock | 0.30% |
| 17 | EPA:ENGI | ENGIE SA | Stock | 0.30% |
| 18 |  | Johnson & Johnson | Stock | 0.26% |
| 19 |  | Lam Research Corporation | Stock | 0.26% |
| 20 | ST:VOLV.B | AB Volvo (publ) | Stock | 0.26% |
| 21 |  | Hewlett Packard Enterprise Company | Stock | 0.24% |
| 22 | EPA:SAF | Safran SA | Stock | 0.24% |
| 23 |  | Bristol-Myers Squibb Company | Stock | 0.23% |
| 24 |  | Chevron Corporation | Stock | 0.23% |
| 25 | STO:VOLV.B | AB Volvo (publ) | Stock | 0.23% |
| 26 |  | AT&T Inc | Stock | 0.22% |
| 27 |  | NextEra Energy, Inc | Stock | 0.22% |
| 28 |  | Verizon Communications Inc | Stock | 0.21% |
| 29 |  | Trane Technologies plc | Stock | 0.21% |
| 30 |  | Bank of America Corporation | Stock | 0.21% |
| 31 |  | Omnicom Group Inc | Stock | 0.20% |
| 32 | ETR:ALV | Allianz SE | Stock | 0.19% |
| 33 |  | Morgan Stanley | Stock | 0.19% |
| 34 |  | PepsiCo, Inc | Stock | 0.19% |
| 35 |  | Alphabet Inc | Stock | 0.19% |
| 36 |  | Lowes Companies, Inc | Stock | 0.19% |
| 37 |  | EOG Resources, Inc | Stock | 0.18% |
| 38 |  | The Coca-Cola Company | Stock | 0.18% |
| 39 |  | Gilead Sciences, Inc | Stock | 0.17% |
| 40 |  | Accenture plc | Stock | 0.17% |
| 41 | SWX:NOVN | Novartis AG | Stock | 0.17% |
| 42 | SG:D05 | DBS Group Holdings Ltd | Stock | 0.17% |
| 43 | LSE:RIO | Rio Tinto Group | Stock | 0.17% |
| 44 |  | PACCAR Inc | Stock | 0.17% |
| 45 | BIT:UCG | UniCredit SpA | Stock | 0.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan Flexible Income ETF Holdings
What are the top holdings in JFLI?
As of Oct 4, 2026, JPMorgan Flexible Income ETF (JFLI) holds 633 securities. The largest are JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (31.02%), JPMorgan NASDAQ Equity Premium Income ETF (20.63%), JPMorgan Nasdaq Equity Premium Income ETF (19.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JFLI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 86.9% of JFLI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is JFLI's sector allocation?
The Sector Allocation chart shows how JFLI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JFLI invest in?
JFLI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JFLI ETF?
JFLI's diversification can be assessed by reviewing its 633 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.