JFLI
JPMorgan Flexible Income ETF
1W: +0.0%
1M: +2.5%
3M: +2.4%
YTD: +5.8%
1Y: +17.0%
$53.64
+0.11 (+0.20%)
Weekly Expected Move ±1.3%
$52
$52
$53
$54
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings429
Top 10 Wt63.6%
Volume5,024
Avg Volume5,774
Beta0.56
Portfolio Fundamentals
P/E23.4
P/B4.1
Div Yield3.37%
ROE18.4%
% Profitable67%
Inception2025-02-14
Sector Allocation
Financial Services
63.1%
Other
13.1%
Technology
3.8%
Communication Services
3.2%
Consumer Defensive
2.6%
Healthcare
2.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN BETABUILDERS | BBHY | 32.20% | $14.6M | 316,643 |
| 2 | JPMORGAN NASDAQ EQUITY | JEPQ | 20.49% | $9.3M | 154,346 |
| 3 | JPMORGAN EQUITY PREMIUM | JEPI | 4.18% | $1.9M | 33,648 |
| 4 | JPMORGAN PRIME MONEY | — | 2.56% | $1.2M | 1,154,363 |
| 5 | JPMORGAN INCOME ETF ETP | JPIE | 1.85% | $834,783 | 18,187 |
| 6 | NASDAQ 100 06/18/2026 | — | 1.70% | $766,945 | 10 |
| 7 | UNITED 4.125% 01/27 | T | 1.35% | $612,252 | 611,000 |
| 8 | MSCI EMGMKT 06/19/2026 | — | 0.71% | $319,755 | 31 |
| 9 | MICROSOFT CORP COMMON | MSFT | 0.63% | $285,702 | 680 |
| 10 | BROADCOM INC COMMON | AVGO | 0.49% | $220,160 | 527 |