JPMorgan Flexible Income ... (JFLI)
AMEX: JFLI
· Real-Time Price · USD
47.30
0.10 (0.20%)
At close: May 01, 2025, 3:37 PM
47.35
0.10%
After-hours: May 01, 2025, 05:46 PM EDT
JFLI Holdings List
As of May 1, 2025
The JPMorgan Flexible Income ETF holds 493 different assets
and the largest one in the portfolio is Jpmorgan Betabuilders USD High Yield Corporate Bond ETF, making up 37.38% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BBHY | JPMorgan BetaBu... | 45.32 | -0.85% | 231.05K | 37.38% |
| 2 | JEPQ | JPMorgan Nasdaq... | 51.09 | -0.5% | 127.51K | 23.09% |
| 3 | JEPI | JPMorgan Equity... | 55.10 | -0.87% | 24.83K | 4.84% |
| 4 | JPIE | JPMorgan Income... | 45.74 | -0.63% | 12.84K | 2.08% |
| 5 | - | Jpmorgan prime ... | n/a | n/a | 359.08K | 1.27% |
| 6 | T | AT&T Inc. | 27.64 | -0.2% | 340K | 1.20% |
| 7 | - | Cash | n/a | n/a | 188.11K | 0.66% |
| 8 | MSFT | Microsoft Corpo... | 425.29 | +7.60% | 392 | 0.55% |
| 9 | META | Meta Platforms,... | 572.97 | +4.37% | 213 | 0.42% |
| 10 | 2330.TW | Taiwan semicond... | n/a | n/a | 4K | 0.39% |
| 11 | FIS | Fidelity Nation... | 77.71 | -1.48% | 1.08K | 0.30% |
| 12 | SO | The Southern Co... | 91.39 | -0.55% | 921 | 0.30% |
| 13 | AVGO | Broadcom Inc. | 197.31 | +2.51% | 439 | 0.30% |
| 14 | MCD | McDonald's Corp... | 313.74 | -1.85% | 247 | 0.27% |
| 15 | VOLV B.ST | Volvo ab common... | n/a | n/a | 2.73K | 0.26% |
| 16 | ABBV | AbbVie Inc. | 193.41 | -0.87% | 367 | 0.25% |
| 17 | T | AT&T Inc. | 27.64 | -0.2% | 2.3K | 0.22% |
| 18 | KO | The Coca-Cola C... | 71.31 | -1.71% | 800 | 0.20% |
| 19 | TT | Trane Technolog... | 393.09 | +2.55% | 162 | 0.20% |
| 20 | CME | CME Group Inc. | 277.37 | +0.10% | 206 | 0.20% |
| 21 | TYM5 COMB Comdty | Us 10yr note 06... | n/a | n/a | 34 | 0.20% |
| 22 | ADI | Analog Devices,... | 193.66 | -0.65% | 282 | 0.19% |
| 23 | STX | Seagate Technol... | 90.09 | -1.03% | 655 | 0.19% |
| 24 | MUV2 | Muenchener | n/a | n/a | 78 | 0.19% |
| 25 | NDA | Nordea bank abp... | n/a | n/a | 3.8K | 0.18% |
| 26 | NEE | NextEra Energy,... | 66.06 | -1.23% | 732 | 0.17% |
| 27 | JNJ | Johnson & Johns... | 154.43 | -1.21% | 314 | 0.17% |
| 28 | OMC | Omnicom Group I... | 75.75 | -0.53% | 637 | 0.17% |
| 29 | MC | Moelis & Compan... | 53.52 | -0.12% | 86 | 0.17% |
| 30 | MS | Morgan Stanley | 116.88 | +1.27% | 413 | 0.17% |
| 31 | OTIS | Otis Worldwide ... | 96.40 | +0.14% | 506 | 0.17% |
| 32 | TFC | Truist Financia... | 38.62 | +0.74% | 1.22K | 0.17% |
| 33 | ETN | Eaton Corporati... | 302.70 | +2.83% | 161 | 0.17% |
| 34 | GSZ | Engie sa common... | n/a | n/a | 2.27K | 0.16% |
| 35 | ALV | Autoliv, Inc. | 93.27 | +0.04% | 111 | 0.16% |
| 36 | LOW | Lowe's Companie... | 222.60 | -0.43% | 204 | 0.16% |
| 37 | REL.L | Relx plc common... | n/a | n/a | 846 | 0.16% |
| 38 | DBSM.SI | Dbs group holdi... | n/a | n/a | 1.4K | 0.16% |
| 39 | XOM | Exxon Mobil Cor... | 105.88 | +0.23% | 414 | 0.16% |
| 40 | 0HIT | Iberdrola sa co... | n/a | n/a | 2.39K | 0.15% |
| 41 | BMY | Bristol-Myers S... | 49.49 | -1.41% | 872 | 0.15% |
| 42 | PCAR | PACCAR Inc | 89.87 | -0.38% | 467 | 0.15% |
| 43 | MRK | Merck & Co., In... | 83.31 | -2.21% | 485 | 0.14% |
| 44 | BAC | Bank of America... | 40.19 | +0.76% | 1.02K | 0.14% |
| 45 | BKR | Baker Hughes Co... | 36.23 | +2.33% | 1.13K | 0.14% |
| 46 | ABT | Abbott Laborato... | 131.00 | +0.19% | 311 | 0.14% |
| 47 | DIS | The Walt Disney... | 90.86 | -0.1% | 438 | 0.14% |
| 48 | ELE | Endesa sa commo... | n/a | n/a | 1.32K | 0.14% |
| 49 | AZN.L | Astrazeneca plc... | n/a | n/a | 267 | 0.14% |
| 50 | CRM | Salesforce, Inc... | 269.30 | +0.22% | 143 | 0.14% |
| 51 | TEL2B.ST | Tele2 ab | n/a | n/a | 2.59K | 0.13% |
| 52 | KPN | Koninklijke kpn... | n/a | n/a | 8.03K | 0.13% |
| 53 | DG | Dollar General ... | 90.62 | -3.27% | 254 | 0.12% |
| 54 | UCG | Unicredit spa c... | n/a | n/a | 590 | 0.12% |
| 55 | BBY | Best Buy Co., I... | 67.10 | +0.61% | 517 | 0.12% |
| 56 | CVX | Chevron Corpora... | 136.21 | +0.11% | 246 | 0.12% |
| 57 | DTE | DTE Energy Comp... | 135.76 | -0.9% | 973 | 0.12% |
| 58 | NEM | Newmont Corpora... | 51.51 | -2.23% | 648 | 0.12% |
| 59 | ACN | Accenture plc | 300.90 | +0.58% | 114 | 0.12% |
| 60 | 4063.T | Shin-etsu chemi... | n/a | n/a | 1.1K | 0.12% |
| 61 | AEM.TO | Agnico eagle mi... | n/a | n/a | 289 | 0.12% |
| 62 | ENB.TO | Enbridge inc co... | n/a | n/a | 722 | 0.12% |
| 63 | GSK.L | Gsk plc common ... | n/a | n/a | 1.75K | 0.12% |
| 64 | NTR.TO | Nutrien ltd | n/a | n/a | 592 | 0.12% |
| 65 | PM | Philip Morris I... | 170.12 | -0.72% | 197 | 0.12% |
| 66 | FAST | Fastenal Compan... | 80.73 | -0.3% | 414 | 0.12% |
| 67 | ISP | Intesa sanpaolo... | n/a | n/a | 6.08K | 0.12% |
| 68 | RIO.L | Rio tinto plc c... | n/a | n/a | 541 | 0.12% |
| 69 | ML | MoneyLion Inc. | 85.90 | +0.76% | 909 | 0.12% |
| 70 | POW.TO | Power corp of c... | n/a | n/a | 884 | 0.12% |
| 71 | EVRG | Evergy, Inc. | 68.49 | -0.88% | 470 | 0.11% |
| 72 | DUK | Duke Energy Cor... | 121.33 | -0.57% | 264 | 0.11% |
| 73 | LI | Li Auto Inc. | 24.55 | +0.68% | 897 | 0.11% |
| 74 | - | Usd - for futur... | n/a | n/a | 31.74K | 0.11% |
| 75 | TRP.TO | Tc energy corp ... | n/a | n/a | 634 | 0.11% |
| 76 | AEP | American Electr... | 107.50 | -0.78% | 290 | 0.11% |
| 77 | BATS.L | British america... | n/a | n/a | 735 | 0.11% |
| 78 | ED | Consolidated Ed... | 112.60 | -0.13% | 280 | 0.11% |
| 79 | EXC | Exelon Corporat... | 46.60 | -0.64% | 671 | 0.11% |
| 80 | FTS.TO | Fortis inc/cana... | n/a | n/a | 647 | 0.11% |
| 81 | K | Kellogg Company | 82.73 | -0.04% | 382 | 0.11% |
| 82 | VTR | Ventas, Inc. | 65.59 | -6.4% | 455 | 0.11% |
| 83 | WMB | The Williams Co... | 58.85 | +0.49% | 523 | 0.11% |
| 84 | DRI | Darden Restaura... | 199.85 | -0.39% | 155 | 0.11% |
| 85 | PG | The Procter & G... | 160.00 | -1.58% | 191 | 0.11% |
| 86 | CM.TO | Canadian imperi... | n/a | n/a | 491 | 0.11% |
| 87 | GWO.TO | Great-west life... | n/a | n/a | 798 | 0.11% |
| 88 | 8035.T | Tokyo electron ... | n/a | n/a | 200 | 0.11% |
| 89 | ETR | Entergy Corpora... | 83.44 | +0.32% | 363 | 0.11% |
| 90 | IBM | International B... | 239.54 | -0.94% | 126 | 0.11% |
| 91 | MO | Altria Group, I... | 59.32 | +0.29% | 513 | 0.11% |
| 92 | RTX | RTX Corporation | 127.60 | +1.17% | 236 | 0.10% |
| 93 | VZ | Verizon Communi... | 43.31 | -1.69% | 694 | 0.10% |
| 94 | JNPR | Juniper Network... | 36.34 | +0.04% | 816 | 0.10% |
| 95 | SSE.L | Sse plc common ... | n/a | n/a | 1.33K | 0.10% |
| 96 | TEL | TE Connectivity... | 146.49 | +0.07% | 1.99K | 0.10% |
| 97 | GILD | Gilead Sciences... | 103.22 | -3.11% | 279 | 0.10% |
| 98 | KMI | Kinder Morgan, ... | 26.32 | +0.10% | 1.08K | 0.10% |
| 99 | TMUS | T-Mobile US, In... | 246.78 | -0.07% | 121 | 0.10% |
| 100 | AENA | Aena sme sa com... | n/a | n/a | 118 | 0.10% |
| 101 | CCI | Crown Castle In... | 106.18 | +0.40% | 278 | 0.10% |
| 102 | ENEL | Enel spa common... | n/a | n/a | 3.28K | 0.10% |
| 103 | O | Realty Income C... | 57.16 | -1.2% | 498 | 0.10% |
| 104 | PPL.TO | Pembina pipelin... | n/a | n/a | 744 | 0.10% |
| 105 | SPG | Simon Property ... | 158.87 | +0.95% | 182 | 0.10% |
| 106 | REG | Regency Centers... | 72.47 | +0.40% | 396 | 0.10% |
| 107 | VOD.L | Vodafone group ... | n/a | n/a | 29.54K | 0.10% |
| 108 | WPC | W. P. Carey Inc... | 61.88 | -0.9% | 465 | 0.10% |
| 109 | 8766.T | Tokio marine ho... | n/a | n/a | 700 | 0.10% |
| 110 | CSCO | Cisco Systems, ... | 58.13 | +0.69% | 490 | 0.10% |
| 111 | F | Ford Motor Comp... | 10.21 | +1.95% | 2.77K | 0.10% |
| 112 | VICI | VICI Properties... | 31.50 | -1.61% | 864 | 0.10% |
| 113 | CF | CF Industries H... | 79.61 | +1.58% | 343 | 0.10% |
| 114 | DB1 | Deutsche boerse... | n/a | n/a | 88 | 0.10% |
| 115 | IP | International P... | 43.93 | -3.83% | 575 | 0.10% |
| 116 | MG.TO | Magna internati... | n/a | n/a | 789 | 0.10% |
| 117 | SAP | SAP SE | 288.91 | -1.12% | 94 | 0.10% |
| 118 | 9434.T | Softbank corp c... | n/a | n/a | 17.7K | 0.10% |
| 119 | D | Dominion Energy... | 54.81 | +0.79% | 503 | 0.10% |
| 120 | FP | Totalenergies s... | n/a | n/a | 464 | 0.10% |
| 121 | OKE | ONEOK, Inc. | 80.93 | -1.5% | 310 | 0.10% |
| 122 | STL | Sterling Bancor... | 26.29 | -3.24% | 1.18K | 0.10% |
| 123 | AMGN | Amgen Inc. | 283.67 | -2.49% | 93 | 0.10% |
| 124 | IFF | International F... | 77.94 | -0.67% | 346 | 0.10% |
| 125 | KEY | KeyCorp | 15.01 | +1.11% | 1.8K | 0.10% |
| 126 | KMB | Kimberly-Clark ... | 129.91 | -1.42% | 206 | 0.10% |
| 127 | UNH | UnitedHealth Gr... | 400.12 | -2.75% | 66 | 0.10% |
| 128 | ADM | Archer-Daniels-... | 47.62 | -0.28% | 558 | 0.09% |
| 129 | DLR | Digital Realty ... | 161.95 | +0.88% | 167 | 0.09% |
| 130 | GPC | Genuine Parts C... | 117.22 | -0.28% | 225 | 0.09% |
| 131 | NLY | Annaly Capital ... | 19.43 | -0.87% | 1.35K | 0.09% |
| 132 | SIE | Siemens ag comm... | n/a | n/a | 116 | 0.09% |
| 133 | COP | ConocoPhillips | 90.72 | +1.80% | 287 | 0.09% |
| 134 | EMR | Emerson Electri... | 105.86 | +0.71% | 251 | 0.09% |
| 135 | SU.TO | Suncor energy i... | n/a | n/a | 734 | 0.09% |
| 136 | TOU.TO | Tourmaline oil ... | n/a | n/a | 585 | 0.09% |
| 137 | ES | Eversource Ener... | 59.19 | -0.49% | 441 | 0.09% |
| 138 | LMT | Lockheed Martin... | 478.72 | +0.20% | 55 | 0.09% |
| 139 | LRCX | Lam Research Co... | 71.72 | +0.08% | 367 | 0.09% |
| 140 | MSI | Motorola Soluti... | 439.19 | -0.27% | 60 | 0.09% |
| 141 | AVY | Avery Dennison ... | 169.47 | -0.96% | 150 | 0.09% |
| 142 | BNS.TO | Bank of nova sc... | n/a | n/a | 520 | 0.09% |
| 143 | BXP | Boston Properti... | 64.34 | +0.96% | 394 | 0.09% |
| 144 | QSR.TO | Restaurant bran... | n/a | n/a | 405 | 0.09% |
| 145 | CMI | Cummins Inc. | 295.02 | +0.40% | 87 | 0.09% |
| 146 | KHC | The Kraft Heinz... | 28.48 | -2.11% | 881 | 0.09% |
| 147 | SWKS | Skyworks Soluti... | 65.22 | +1.46% | 415 | 0.09% |
| 148 | 5108.T | Bridgestone cor... | n/a | n/a | 600 | 0.09% |
| 149 | GIS | General Mills, ... | 55.62 | -1.97% | 448 | 0.09% |
| 150 | KIM | Kimco Realty Co... | 20.93 | +4.73% | 1.26K | 0.09% |