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J.P. Morgan Exchange-Traded Fund Trust JPMorgan Flexible Income ETF
JFLIARCA
As of May 30, 2025
Number of Stock Holdings
473
Number of Bond Holdings
3
Total Holdings
505
Number of ETFs
-
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Flexible Income ETF (ARCA:JFLI), Top Holdings
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Flexible Income ETF (ARCA: JFLI)
| Ticker | Name | Share % | |
|---|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 23.20% | |
| JEPI | JPMorgan Equity Premium Income ETF | 4.81% | |
| JPIE | Jpmorgan Income ETF | 2.04% | |
| MSFT | Microsoft Corp | 0.69% | |
| META | Meta Platforms, Inc. | 0.48% | |
| ABBV | Abbvie Inc Accenture Plc, Class A | 0.34% | |
| FF | Volvo Ab Common Stock | 0.33% | |
| TW | TAIWAN SEMICONDUCTOR | 0.40% | |
| SO | Southern Co. | 0.31% | |
FAQ
How has JFLI ETF performed?
The JFLI ETF is currently trading at $47.93, which represents a -1.13% change. Over the past 52 weeks, the ETF has traded as high as $50.35 and as low as $42.54.
What is the expense ratio for JFLI?
The expense ratio of JFLI is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for JFLI?
The total Assets Under Management (AUM) for JFLI is 29.00M. This represents the total market value of the assets managed by the ETF.
What is the investment style for JFLI?
JFLI follows a Allocation/Balanced investment style.
What are the top holdings for JFLI?
The top holdings of JFLI include: JEPQ (23.2%), JEPI (4.81%), JPIE (2.04%), MSFT (0.69%), META (0.48%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for JFLI?
Average daily volume data for JFLI is currently not available.
