Total Holdings
610
Portfolio diversification across 610 positions
JFLI
(NYSEARCA)JPMorgan Flexible Income ETF
$54.43-- (--)
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JFLI ETF Holdings: JPMorgan Flexible Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$45.75M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
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 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Stock | 31.54% |
| 2 | # #JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | Stock | 20.41% |
| 3 |  | JPMorgan Nasdaq Equity Premium Income ETF | Cash | 20.40% |
| 4 |  | JPMorgan Equity Premium Income ETF | Cash | 4.13% |
| 5 | # #JEPI | JPMorgan Equity Premium Income ETF | Stock | 4.10% |
| 6 |  | JPMorgan Income ETF | Cash | 1.82% |
| 7 | # #JPIE | JPMorgan Income ETF | Stock | 1.81% |
| 8 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 1.44% |
| 9 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 1.31% |
| 10 |  | Microsoft Corporation | Stock | 0.62% |
| 11 |  | Broadcom Inc | Stock | 0.38% |
| 12 | A AMS:ASML | ASML Holding N.V. | Stock | 0.35% |
| 13 |  | NVIDIA Corporation | Stock | 0.34% |
| 14 |  | Cisco Systems, Inc | Stock | 0.33% |
| 15 | T TW:2330 | Taiwan Semicon | Stock | 0.32% |
| 16 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.31% |
| 17 | E EPA:ENGI | ENGIE SA | Stock | 0.29% |
| 18 |  | AbbVie Inc. | Stock | 0.28% |
| 19 |  | Seagate Technology Holdings plc | Stock | 0.28% |
| 20 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.28% |
| 21 | S STO:VOLV.B | AB Volvo (publ) | Stock | 0.27% |
| 22 |  | Mastercard Incorporated | Stock | 0.25% |
| 23 | E EPA:SAF | Safran SA | Stock | 0.24% |
| 24 |  | NextEra Energy, Inc | Stock | 0.23% |
| 25 |  | Johnson & Johnson | Stock | 0.22% |
| 26 |  | Trane Technologies plc | Stock | 0.21% |
| 27 |  | Merck & Co., Inc | Stock | 0.21% |
| 28 |  | Morgan Stanley | Stock | 0.21% |
| 29 |  | Bristol-Myers Squibb Company | Stock | 0.20% |
| 30 |  | PepsiCo, Inc | Stock | 0.20% |
| 31 |  | Lowes Companies, Inc | Stock | 0.20% |
| 32 |  | Chevron Corporation | Stock | 0.19% |
| 33 |  | Verizon Communications Inc | Stock | 0.19% |
| 34 |  | Alphabet Inc | Stock | 0.19% |
| 35 |  | AT&T Inc | Stock | 0.18% |
| 36 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.18% |
| 37 |  | Bank of America Corporation | Stock | 0.18% |
| 38 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.18% |
| 39 |  | Ventas, Inc | Stock | 0.18% |
| 40 |  | Emerson Electric Co | Stock | 0.18% |
| 41 | L LSE:RIO | Rio Tinto Group | Stock | 0.17% |
| 42 |  | EOG Resources, Inc | Stock | 0.17% |
| 43 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.17% |
| 44 | S SWX:NOVN | Novartis AG | Stock | 0.17% |
| 45 | E ETR:ALV | Allianz SE | Stock | 0.17% |
| 46 |  | McDonalds Corporation | Stock | 0.17% |
| 47 |  | Omnicom Group Inc | Stock | 0.16% |
| 48 |  | NXP Semiconductors N.V | Stock | 0.16% |
Frequently Asked Questions About JPMorgan Flexible Income ETF Holdings
What are the top holdings in JFLI?
JPMorgan Flexible Income ETF (JFLI) holds 610 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JFLI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JFLI's holdings table to analyze concentration risk.
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 610 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.