JFLI JPMorgan Flexible Income ETF

61

NYSE ARCA | ETF

Price
$53.20
Increased by +0.39%
Dollar volume (20D)
288.27 K
ADR%
0.57
Technology - 28.17%Financial Services - 11.18%Communication Services - 8.93%Consumer Cyclicals - 8.39%Industrials - 8.24%Healthcare - 7.86%Consumer Defensive - 7.73%Utilities - 6.34%Energy - 5.90%Real Estate - 4.35%Basic Materials - 2.91%
Technology - 28.17%
Financial Services - 11.18%
Communication Services - 8.93%
Consumer Cyclicals - 8.39%
Industrials - 8.24%
Healthcare - 7.86%
Consumer Defensive - 7.73%
Utilities - 6.34%
Energy - 5.90%
Real Estate - 4.35%
Basic Materials - 2.91%

The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in theU. S. and other markets throughout the world, both developed and emerging.

The manager currently intends to gain exposure to debt securities principally through investments in underlying funds, including mutual funds and/or ETFs within the same group of investment companies (i.e.,J. P.

Morgan Funds).

Top 20 Holdings

Asset Name Sector Industry Weight
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 34.40%
JPHY_old JPMorgan High Yield Research Enhanced ETF 32.34%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 19.49%
JEPI JPMorgan Equity Premium Income ETF 4.33%
JPIE JPMorgan Income ETF 1.87%
MSFT Microsoft Corporation Technology Software - Infrastructure 0.65%
NVDA NVIDIA Corporation Technology Semiconductors 0.37%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 0.34%
VOLV-B AB Volvo (publ) Industrials Farm & Heavy Construction Machinery 0.33%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.31%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.30%
ENGI Engie S.A. Utilities Utilities - Diversified 0.30%
MA Mastercard Inc Financial Services Credit Services 0.30%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.27%
AVGO Broadcom Inc Technology Semiconductors 0.25%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 0.24%
SAF Safran SA Industrials Aerospace & Defense 0.24%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 0.23%
TT Trane Technologies plc Industrials Building Products & Equipment 0.22%
BAC Bank of America Corp Financial Services Banks - Diversified 0.22%
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