ETF · holdings as filed 2026-04-30
What's inside JFLI?
JPMorgan Flexible Income ETF
- Holdings
- 595
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $45M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BBHYJPMORGAN BETABUILDERS USD HI | 32.43% | |
| 2 | J  | JEPQJPM NASDAQ EQUITY PREMIUM | 20.23% | |
| 3 | J  | JEPIJPMORGAN EQUITY PREMIUM INCO | 4.29% | |
| 4 | J  | JIMXXJPM PRIME MMKT-IM | 2.10% | |
| 5 | J  | JPIEJPMORGAN INCOME ETF | 1.86% | |
| 6 | T  | T 4.125 01.31.27US TREASURY N/B | 1.35% | |
| 7 | ? | —N/A | 1.09% | |
| 8 | A  | AVGOBROADCOM INC | 0.58% | |
| 9 | M  | MSFTMICROSOFT CORP | 0.54% | |
| 10 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 0.46% | |
| 11 | E  | ENGQFENGIE | 0.30% | |
| 12 | V  | VOLVFVOLVO AB-B SHS | 0.28% | |
| 13 | A  | ABBVABBVIE INC | 0.27% | |
| 14 | A  | ASMLFASML HOLDING NV | 0.27% | |
| 15 | N  | NEENEXTERA ENERGY INC | 0.26% | |
| 16 | T  | TTTRANE TECHNOLOGIES PLC | 0.25% | |
| 17 | S  | SAFRFSAFRAN SA | 0.25% | |
| 18 | M  | MS 0 05.22.26 4LULMORGAN STANLEY FIN LLC | 0.25% | |
| 19 | R  | RY 12 05.15.26ROYAL BANK OF CANADA | 0.24% | |
| 20 | G  | GS 9.8 05.29.26GOLDMAN SACHS INTL | 0.23% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BBHYJPMORGAN BETABUILDERS USD HI
32.43%2
J
JEPQJPM NASDAQ EQUITY PREMIUM
20.23%3
J
JEPIJPMORGAN EQUITY PREMIUM INCO
4.29%4
J
JPIEJPMORGAN INCOME ETF
1.86%5
E
ENGQFENGIE
0.30%6
V
VOLVFVOLVO AB-B SHS
0.28%7
S
SAFRFSAFRAN SA
0.25%8
M
MS 0 05.22.26 4LULMORGAN STANLEY FIN LLC
0.25%9
R
RY 12 05.15.26ROYAL BANK OF CANADA
0.24%10
G
GS 9.8 05.29.26GOLDMAN SACHS INTL
0.23%Top holdings — United States
Your 10 largest positions in this country
1
J
JEPQJPM NASDAQ EQUITY PREMIUM
20.23%2
J
JEPIJPMORGAN EQUITY PREMIUM INCO
4.29%3
J
JIMXXJPM PRIME MMKT-IM
2.10%4
J
JPIEJPMORGAN INCOME ETF
1.86%5
T
T 4.125 01.31.27US TREASURY N/B
1.35%6
A
AVGOBROADCOM INC
0.58%7
M
MSFTMICROSOFT CORP
0.54%8
A
ABBVABBVIE INC
0.27%9
N
NEENEXTERA ENERGY INC
0.26%10
M
MS 0 05.22.26 4LULMORGAN STANLEY FIN LLC
0.25%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.