JPMorgan Flexible Income ... (JFLI)
AMEX: JFLI
· Real-Time Price · USD
48.69
0.34 (0.71%)
At close: Jun 16, 2025, 3:28 PM
48.80
0.23%
After-hours: Jun 16, 2025, 06:00 PM EDT
JFLI Holdings List
As of Jun 12, 2025
The JPMorgan Flexible Income ETF holds 501 different assets
and the largest one in the portfolio is Jpmorgan Betabuilders USD High Yield Corporate Bond ETF, making up 36.05% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BBHY | JPMorgan BetaBu... | 46.01 | +0.20% | 231.05K | 36.05% |
| 2 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 127.51K | 22.89% |
| 3 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 24.83K | 4.73% |
| 4 | JPIE | JPMorgan Income... | 45.92 | +0.03% | 12.84K | 2.00% |
| 5 | - | Jpmorgan prime ... | n/a | n/a | 545.75K | 1.85% |
| 6 | T | AT&T Inc. | 27.94 | -0.89% | 340K | 1.15% |
| 7 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 450 | 0.72% |
| 8 | NQM5 Index | Nasdaq 100 06/2... | n/a | n/a | 4 | 0.53% |
| 9 | - | Cash | n/a | n/a | 148.29K | 0.50% |
| 10 | META | Meta Platforms,... | 701.33 | +2.70% | 213 | 0.50% |
| 11 | 2330.TW | Taiwan semicond... | n/a | n/a | 3K | 0.36% |
| 12 | FIS | Fidelity Nation... | 80.87 | +1.92% | 1.08K | 0.30% |
| 13 | STX | Seagate Technol... | 130.98 | +2.92% | 671 | 0.29% |
| 14 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 329 | 0.28% |
| 15 | SO | The Southern Co... | 88.83 | -1.68% | 921 | 0.28% |
| 16 | VOLV B.ST | Volvo ab common... | n/a | n/a | 2.73K | 0.26% |
| 17 | MCD | McDonald's Corp... | 295.94 | -1.98% | 247 | 0.25% |
| 18 | DIS | The Walt Disney... | 119.45 | +1.28% | 622 | 0.25% |
| 19 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 387 | 0.25% |
| 20 | T | AT&T Inc. | 27.94 | -0.89% | 2.44K | 0.23% |
| 21 | ADI | Analog Devices,... | 231.43 | +2.84% | 282 | 0.22% |
| 22 | NDA | Nordea bank abp... | n/a | n/a | 4.16K | 0.20% |
| 23 | KO | The Coca-Cola C... | 70.46 | -0.79% | 800 | 0.20% |
| 24 | NEE | NextEra Energy,... | 73.71 | -1.43% | 793 | 0.20% |
| 25 | TRP.TO | Tc energy corp ... | n/a | n/a | 1.13K | 0.19% |
| 26 | CME | CME Group Inc. | 267.37 | -0.79% | 206 | 0.19% |
| 27 | ETN | Eaton Corporati... | 337.96 | +4.42% | 161 | 0.18% |
| 28 | BAC | Bank of America... | 44.36 | +0.61% | 1.14K | 0.17% |
| 29 | GSZ | Engie sa common... | n/a | n/a | 2.27K | 0.17% |
| 30 | MUV2 | Muenchener | n/a | n/a | 78 | 0.17% |
| 31 | DBSM.SI | Dbs group holdi... | n/a | n/a | 1.4K | 0.17% |
| 32 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 314 | 0.17% |
| 33 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 506 | 0.16% |
| 34 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 440 | 0.16% |
| 35 | OMC | Omnicom Group I... | 70.55 | +1.53% | 637 | 0.16% |
| 36 | MC | Moelis & Compan... | 56.55 | +1.00% | 86 | 0.16% |
| 37 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 911 | 0.15% |
| 38 | LOW | Lowe's Companie... | 215.74 | -0.7% | 204 | 0.15% |
| 39 | REL.L | Relx plc common... | n/a | n/a | 846 | 0.15% |
| 40 | TT | Trane Technolog... | 426.18 | +1.14% | 105 | 0.15% |
| 41 | 0HIT | Iberdrola sa co... | n/a | n/a | 2.38K | 0.15% |
| 42 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 1.13K | 0.15% |
| 43 | ALV | Autoliv, Inc. | 111.45 | +2.65% | 111 | 0.15% |
| 44 | PCAR | PACCAR Inc | 92.62 | +0.81% | 467 | 0.15% |
| 45 | MS | Morgan Stanley | 130.65 | +0.90% | 331 | 0.15% |
| 46 | TFC | Truist Financia... | 39.37 | +1.03% | 1.08K | 0.15% |
| 47 | SIE | Siemens ag comm... | n/a | n/a | 171 | 0.14% |
| 48 | MRK | Merck & Co., In... | 80.88 | -1.02% | 530 | 0.14% |
| 49 | ABT | Abbott Laborato... | 133.99 | -1.2% | 311 | 0.14% |
| 50 | ELE | Endesa sa commo... | n/a | n/a | 1.32K | 0.14% |
| 51 | CVX | Chevron Corpora... | 146.06 | +0.10% | 276 | 0.14% |
| 52 | AZN.L | Astrazeneca plc... | n/a | n/a | 267 | 0.13% |
| 53 | PG | The Procter & G... | 160.70 | +0.26% | 242 | 0.13% |
| 54 | UCG | Unicredit spa c... | n/a | n/a | 590 | 0.13% |
| 55 | TEL2B.ST | Tele2 ab | n/a | n/a | 2.59K | 0.13% |
| 56 | KPN | Koninklijke kpn... | n/a | n/a | 8.03K | 0.13% |
| 57 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 517 | 0.13% |
| 58 | DG | Dollar General ... | 113.69 | +1.80% | 254 | 0.12% |
| 59 | ML | MoneyLion Inc. | 85.90 | +0.76% | 979 | 0.12% |
| 60 | ACN | Accenture plc | 313.78 | +0.66% | 114 | 0.12% |
| 61 | LI | Li Auto Inc. | 28.23 | +1.69% | 938 | 0.12% |
| 62 | PM | Philip Morris I... | 183.22 | -0.6% | 197 | 0.12% |
| 63 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 973 | 0.12% |
| 64 | GSK.L | Gsk plc common ... | n/a | n/a | 1.75K | 0.12% |
| 65 | BATS.L | British america... | n/a | n/a | 735 | 0.12% |
| 66 | NTR.TO | Nutrien ltd | n/a | n/a | 592 | 0.12% |
| 67 | 4063.T | Shin-etsu chemi... | n/a | n/a | 1.1K | 0.12% |
| 68 | FAST | Fastenal Compan... | 42.18 | +0.02% | 828 | 0.12% |
| 69 | IBM | International B... | 281.56 | +1.57% | 126 | 0.12% |
| 70 | 8035.T | Tokyo electron ... | n/a | n/a | 200 | 0.12% |
| 71 | AEM.TO | Agnico eagle mi... | n/a | n/a | 289 | 0.12% |
| 72 | NEM | Newmont Corpora... | 58.13 | +0.41% | 648 | 0.12% |
| 73 | ISP | Intesa sanpaolo... | n/a | n/a | 6.06K | 0.12% |
| 74 | DRI | Darden Restaura... | 224.54 | +3.24% | 155 | 0.11% |
| 75 | ESM5 Index | S&p500 emini 06... | n/a | n/a | 2 | 0.11% |
| 76 | RTX | RTX Corporation | 146.33 | +0.44% | 236 | 0.11% |
| 77 | CM.TO | Canadian imperi... | n/a | n/a | 491 | 0.11% |
| 78 | LRCX | Lam Research Co... | 93.40 | +4.33% | 367 | 0.11% |
| 79 | POW.TO | Power corp of c... | n/a | n/a | 884 | 0.11% |
| 80 | ENB.TO | Enbridge inc co... | n/a | n/a | 722 | 0.11% |
| 81 | CF | CF Industries H... | 100.66 | +0.73% | 343 | 0.11% |
| 82 | AENA | Aena sme sa com... | n/a | n/a | 118 | 0.11% |
| 83 | SSE.L | Sse plc common ... | n/a | n/a | 1.33K | 0.11% |
| 84 | EMR | Emerson Electri... | 128.64 | +2.47% | 251 | 0.11% |
| 85 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 470 | 0.11% |
| 86 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 490 | 0.11% |
| 87 | RIO.L | Rio tinto plc c... | n/a | n/a | 539 | 0.11% |
| 88 | K | Kellanova | 80.30 | +0.53% | 382 | 0.11% |
| 89 | WMB | The Williams Co... | 59.09 | -1.16% | 523 | 0.10% |
| 90 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 264 | 0.10% |
| 91 | FTS.TO | Fortis inc/cana... | n/a | n/a | 647 | 0.10% |
| 92 | MO | Altria Group, I... | 58.77 | -1.74% | 513 | 0.10% |
| 93 | GILD | Gilead Sciences... | 110.72 | +0.67% | 279 | 0.10% |
| 94 | MG.TO | Magna internati... | n/a | n/a | 789 | 0.10% |
| 95 | STL | Sterling Bancor... | 26.29 | -3.24% | 1.18K | 0.10% |
| 96 | SWKS | Skyworks Soluti... | 71.82 | +0.80% | 415 | 0.10% |
| 97 | TEL | TE Connectivity... | 165.44 | +1.73% | 1.99K | 0.10% |
| 98 | VZ | Verizon Communi... | 42.42 | -1.37% | 694 | 0.10% |
| 99 | ENEL | Enel spa common... | n/a | n/a | 3.26K | 0.10% |
| 100 | ETR | Entergy Corpora... | 81.69 | -0.47% | 363 | 0.10% |
| 101 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 1.08K | 0.10% |
| 102 | AEP | American Electr... | 101.86 | -1.01% | 290 | 0.10% |
| 103 | BNS.TO | Bank of nova sc... | n/a | n/a | 550 | 0.10% |
| 104 | DLR | Digital Realty ... | 175.97 | +0.86% | 167 | 0.10% |
| 105 | F | Ford Motor Comp... | 10.62 | +1.77% | 2.77K | 0.10% |
| 106 | GWO.TO | Great-west life... | n/a | n/a | 798 | 0.10% |
| 107 | MMM | 3M Company | 144.91 | +1.82% | 200 | 0.10% |
| 108 | PPL.TO | Pembina pipelin... | n/a | n/a | 785 | 0.10% |
| 109 | WPC | W. P. Carey Inc... | 62.74 | -0.95% | 465 | 0.10% |
| 110 | CCI | Crown Castle In... | 98.89 | +0.51% | 293 | 0.10% |
| 111 | JNPR | Juniper Network... | 35.96 | +0.53% | 816 | 0.10% |
| 112 | KEY | KeyCorp | 15.91 | +1.66% | 1.8K | 0.10% |
| 113 | SPG | Simon Property ... | 157.63 | +0.47% | 182 | 0.10% |
| 114 | BXP | Boston Properti... | 72.75 | +0.91% | 394 | 0.10% |
| 115 | ES | Eversource Ener... | 64.31 | -1.38% | 441 | 0.10% |
| 116 | EXC | Exelon Corporat... | 42.59 | -1.51% | 671 | 0.10% |
| 117 | FP | Totalenergies s... | n/a | n/a | 464 | 0.10% |
| 118 | O | Realty Income C... | 57.38 | -0.45% | 498 | 0.10% |
| 119 | VOD.L | Vodafone group ... | n/a | n/a | 29.54K | 0.10% |
| 120 | VTR | Ventas, Inc. | 62.80 | -1.67% | 455 | 0.10% |
| 121 | ED | Consolidated Ed... | 101.48 | -2.39% | 280 | 0.10% |
| 122 | SU.TO | Suncor energy i... | n/a | n/a | 734 | 0.10% |
| 123 | CMI | Cummins Inc. | 322.04 | +0.79% | 87 | 0.10% |
| 124 | D | Dominion Energy... | 54.73 | -1.41% | 503 | 0.10% |
| 125 | REG | Regency Centers... | 70.36 | +0.16% | 396 | 0.10% |
| 126 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 121 | 0.10% |
| 127 | VICI | VICI Properties... | 32.13 | +0.05% | 864 | 0.10% |
| 128 | DB1 | Deutsche boerse... | n/a | n/a | 88 | 0.09% |
| 129 | GPC | Genuine Parts C... | 120.39 | +0.60% | 225 | 0.09% |
| 130 | SAP | SAP SE | 296.30 | +1.00% | 93 | 0.09% |
| 131 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 291 | 0.09% |
| 132 | TOU.TO | Tourmaline oil ... | n/a | n/a | 585 | 0.09% |
| 133 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 206 | 0.09% |
| 134 | QSR.TO | Restaurant bran... | n/a | n/a | 405 | 0.09% |
| 135 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 558 | 0.09% |
| 136 | AMGN | Amgen Inc. | 295.12 | -0.03% | 93 | 0.09% |
| 137 | IFF | International F... | 76.69 | +0.79% | 346 | 0.09% |
| 138 | IP | International P... | 46.52 | +1.36% | 575 | 0.09% |
| 139 | PRU | Prudential Fina... | 104.76 | +1.74% | 258 | 0.09% |
| 140 | 9434.T | Softbank corp c... | n/a | n/a | 17.7K | 0.09% |
| 141 | CNQ.TO | Canadian natura... | n/a | n/a | 818 | 0.09% |
| 142 | COP | ConocoPhillips | 95.02 | -2.01% | 287 | 0.09% |
| 143 | IRM | Iron Mountain I... | 102.09 | +0.49% | 266 | 0.09% |
| 144 | AVY | Avery Dennison ... | 176.30 | +0.95% | 150 | 0.09% |
| 145 | BP. | Bp plc common s... | n/a | n/a | 5.15K | 0.09% |
| 146 | DANSKE.CO | Danske bank a/s... | n/a | n/a | 663 | 0.09% |
| 147 | KIM | Kimco Realty Co... | 20.91 | +0.38% | 1.26K | 0.09% |
| 148 | MSI | Motorola Soluti... | 406.82 | -0.31% | 64 | 0.09% |
| 149 | NLY | Annaly Capital ... | 19.20 | +0.10% | 1.35K | 0.09% |
| 150 | ABX.TO | Barrick mining ... | n/a | n/a | 1.27K | 0.09% |