Question 1

What are the top holdings in JFLI?

Accepted Answer

JPMorgan Flexible Income ETF (JFLI) holds 585 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.

Question 2

How concentrated is JFLI's portfolio?

Accepted Answer

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.

Question 3

What is JFLI's sector allocation?

Accepted Answer

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.

Question 4

What countries does JFLI invest in?

Accepted Answer

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.

Question 5

How diversified is JFLI ETF?

Accepted Answer

JFLI's diversification can be assessed by reviewing its 585 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JFLI's largest positions by weight?

Accepted Answer

JFLI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	Stock	33.64%
2	# #JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	Stock	20.70%
3	# #JEPI	JPMorgan Equity Premium Income ETF	Stock	4.48%
4	# #JPIE	JPMorgan Income ETF	Stock	1.93%
5	M MUTF:JIMXX	JPMorgan Prime Money Market Fund	Stock	1.32%
6	T T.4.125 01.31.27	United States Treasury Notes 4.125%	Stock	1.04%
7	MSFT	Microsoft Corporation	Stock	0.59%
8	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	0.54%
9	S STO:VOLV.B	AB Volvo (publ)	Stock	0.33%
10	A AMS:ASML	ASML Holding N.V.	Stock	0.31%
11	ABBV	AbbVie Inc.	Stock	0.29%
12	AVGO	Broadcom Inc.	Stock	0.29%
13	E EPA:ENGI	Engie SA	Stock	0.27%
14	DIS	The Walt Disney Company	Stock	0.27%
15	EMR	Emerson Electric Co.	Stock	0.26%
16	JNJ	Johnson & Johnson	Stock	0.26%
17	E EPA:SAF	Safran SA	Stock	0.26%
18	TT	Trane Technologies plc	Stock	0.25%
19	LOW	Lowe's Companies, Inc.	Stock	0.24%
20	H HEL:NDA.FI	Nordea Bank Abp	Stock	0.23%

JFLI ETF Holdings: JPMorgan Flexible Income ETF

Portfolio Allocations

Top 20 Holdings by Portfolio Weight