JPMorgan Flexible Income ETF (JFLI) is an ETF managed by JPMorgan. Its largest position is JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY), representing 32.67% of fund assets.
JPMorgan Flexible Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JFLI
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
|
32.67% | $14,662,154.12 | 316,643 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
20.39% | $9,148,087.42 | 154,346 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
4.32% | $1,937,788.32 | 33,648 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
2.11% | $947,584.83 | 947,490 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
1.87% | $839,148.18 | 18,187 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $405,695.21 | 10 |
|
-
Broadcom Inc.
|
0.58% | $260,893.75 | 625 |
|
-
MICROSOFT CORP
|
0.54% | $242,629.10 | 595 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $211,410.43 | 31 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.46% | $208,265.61 | 3,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $137,618.74 | 4,175 |
|
-
VOLVO AB
|
0.29% | $128,551.74 | 3,688 |
|
-
AbbVie Inc.
|
0.27% | $121,720.32 | 576 |
|
-
ASML HOLDING NV
|
0.27% | $119,980.34 | 83 |
|
-
NEXTERA ENERGY INC
|
0.27% | $119,805.12 | 1,224 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $114,316.16 | 356 |
|
-
MORGAN STANLEY FINANCE LLC
|
0.25% | $111,339.67 | 119 |
|
-
ROYAL BANK OF CANADA
|
0.24% | $109,085.97 | 286 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $105,169.30 | 524 |
|
-
JOHNSON & JOHNSON
|
0.23% | $102,513.10 | 446 |
|
-
LOWES COMPANIES INC
|
0.23% | $101,963.33 | 427 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $98,575.25 | 5,242 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $97,502.07 | 163 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.21% | $96,035.15 | 1,585 |
|
-
CHEVRON CORP
|
0.21% | $92,788.80 | 480 |
|
-
PEPSICO INC
|
0.20% | $91,290.24 | 576 |
|
-
MORGAN STANLEY
|
0.20% | $90,149.07 | 473 |
|
-
Mastercard Inc
|
0.20% | $88,513.92 | 176 |
|
-
AT&T INC.
|
0.20% | $88,136.49 | 3,373 |
|
-
Merck & Co., Inc.
|
0.19% | $87,453.18 | 801 |
|
-
VERIZON COMMUNICATIONS INC
|
0.19% | $86,982.33 | 1,811 |
|
-
OMNICOM GROUP INC.
|
0.19% | $86,923.76 | 1,133 |
|
-
Seagate Technology Holdings plc
|
0.19% | $84,878.64 | 126 |
|
-
BANK OF AMERICA CORP /DE/
|
0.19% | $83,771.82 | 1,567 |
|
-
Shell plc
|
0.19% | $83,567.98 | 1,838 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $82,205.20 | 280 |
|
-
EOG RESOURCES INC
|
0.18% | $81,390.03 | 579 |
|
-
MCDONALDS CORP
|
0.18% | $80,150.07 | 273 |
|
-
EMERSON ELECTRIC CO
|
0.18% | $80,050.80 | 570 |
|
-
RELX PLC
|
0.18% | $78,840.26 | 2,162 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $78,388.14 | 1,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $78,101.26 | 171 |
|
-
NOVARTIS AG
|
0.17% | $76,555.05 | 518 |
|
-
SOCIETE GENERALE SA
|
0.17% | $76,463.25 | 150 |
|
-
YUM BRANDS INC
|
0.17% | $75,354.80 | 472 |
|
-
ANALOG DEVICES INC
|
0.17% | $75,222.62 | 187 |
|
-
RIO TINTO LTD
|
0.17% | $74,847.28 | 743 |
|
-
COCA COLA CO
|
0.16% | $73,168.04 | 929 |
|
-
Ventas, Inc.
|
0.16% | $73,099.52 | 832 |
|
-
GILEAD SCIENCES, INC.
|
0.16% | $70,784.44 | 541 |
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