JFLI
JPMorgan Flexible Income ETF
1W: -0.4%
1M: -0.9%
3M: -1.5%
YTD: +4.9%
1Y: +6.9%
$53.09
+0.27 (+0.50%)
Weekly Expected Move ±1.2%
$52
$52
$53
$54
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings449
Top 10 Wt60.7%
Volume10,035
Avg Volume4,577
Beta0.57
Portfolio Fundamentals
P/E22.8
P/B3.7
Div Yield3.61%
ROE17.0%
% Profitable66%
Inception2025-02-14
Sector Allocation
Financial Services
63.0%
Other
13.7%
Technology
4.5%
Healthcare
2.7%
Consumer Defensive
2.5%
Energy
2.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN BETABUILDERS | BBHY | 31.37% | $14.9M | 335,269 |
| 2 | JPMORGAN NASDAQ EQUITY | JEPQ | 20.84% | $9.9M | 161,302 |
| 3 | JPMORGAN EQUITY PREMIUM | JEPI | 4.22% | $2.0M | 35,627 |
| 4 | JPMORGAN INCOME ETF ETP | JPIE | 1.82% | $864,447 | 19,257 |
| 5 | JPMORGAN PRIME MONEY | — | 1.51% | $715,434 | 715,506 |
| 6 | UNITED 4.125% 01/27 | — | 1.41% | $666,635 | 667,000 |
| 7 | MICROSOFT CORP COMMON | MSFT | 0.79% | $375,956 | 733 |
| 8 | NVIDIA CORP COMMON STOCK | NVDA | 0.43% | $203,487 | 891 |
| 9 | ASML HOLDING NV COMMON | ASML.AS | 0.36% | $170,230 | 95 |
| 10 | AVGO UW EQUITY | — | 0.33% | $156,185 | 445 |