JFLI JPMorgan Flexible Income ETF

89

NYSE | ETF

Price
$54.38
Decreased by -0.22%
Dollar volume (20D)
277.98 K
ADR%
0.72
Technology - 30.38%Financial Services - 10.78%Communication Services - 9.16%Consumer Cyclicals - 8.69%Consumer Defensive - 7.77%Industrials - 7.67%Healthcare - 7.39%Utilities - 5.92%Energy - 4.74%Real Estate - 4.58%Basic Materials - 2.92%
Technology - 30.38%
Financial Services - 10.78%
Communication Services - 9.16%
Consumer Cyclicals - 8.69%
Consumer Defensive - 7.77%
Industrials - 7.67%
Healthcare - 7.39%
Utilities - 5.92%
Energy - 4.74%
Real Estate - 4.58%
Basic Materials - 2.92%

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 31.99%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 20.16%
JEPI JPMorgan Equity Premium Income ETF 4.12%
JPIE JPMorgan Income ETF 1.84%
MSFT Microsoft Corporation Technology Software - Infrastructure 0.60%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 0.36%
NVDA NVIDIA Corporation Technology Semiconductors 0.33%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.33%
ENGI Engie S.A. Utilities Utilities - Diversified 0.29%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.28%
VOLV-B AB Volvo (publ) Industrials Farm & Heavy Construction Machinery 0.27%
CSCO Cisco Systems Inc Technology Communication Equipment 0.27%
MA Mastercard Inc Financial Services Credit Services 0.25%
AVGO Broadcom Inc Technology Semiconductors 0.25%
STX Seagate Technology PLC Technology Computer Hardware 0.24%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.23%
SAF Safran SA Industrials Aerospace & Defense 0.23%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 0.23%
MS Morgan Stanley Financial Services Capital Markets 0.22%
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