JFLI Holdings — JPMorgan Flexible Income ETF
Data updated: 2026-09-28
JFLI holds 631 securities. The top 10 make up 62.0% of net assets, led by JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (32.09%) and JPMorgan Nasdaq Equity Premium Income ETF (19.67%). Funds & ETFs (59.8%) and Financials (8.3%) are the largest sectors, and 75.8% of the portfolio is in United States. Debt holdings: 1 position, 1.4% of assets.
Holdings cover 98.42% of net asset value (99.19% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JFLI Portfolio Holdings
631 holdings of JPMorgan Flexible Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 631.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | — | Funds & ETFs | 32.09% | $15.33M |
| JPMorgan Nasdaq Equity Premium Income ETF | — | Funds & ETFs | 19.67% | $9.40M |
| JPMorgan Equity Premium Income ETF | — | Funds & ETFs | 4.28% | $2.05M |
| JPMorgan Income ETF | — | Funds & ETFs | 1.85% | $882.74K |
| U.S. Treasury Notes | — | Government Bonds | 1.37% | $652.45K |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 0.96% | $457.56K |
| Microsoft Corp. | MSFT | Information Technology | 0.76% | $364.81K |
| NVIDIA Corp. | NVDA | Information Technology | 0.37% | $178.87K |
| ASML Holding NV | ASMLF | Information Technology | 0.34% | $164.79K |
| Volvo AB, Class B | — | Consumer Discretionary | 0.33% | $159.20K |
| BNP Paribas Issuance BV, ELN, 07.20%, 08/14/2026 | — | Corporate Bonds | 0.31% | $148.87K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 0.31% | $147.93K |
| Engie SA | — | Utilities | 0.31% | $147.13K |
| Mastercard, Inc., Class A | MA | Financials | 0.30% | $142.70K |
| AbbVie, Inc. | ABBV | Health Care | 0.30% | $142.03K |
| Johnson & Johnson | JNJ | Health Care | 0.26% | $122.79K |
| Societe Generale SA, ELN, 17.30%, 08/14/2026 | — | Financials | 0.26% | $122.65K |
| Societe Generale SA, ELN, 14.50%, 08/28/2026 | — | Financials | 0.25% | $120.12K |
| Societe Generale SA, ELN, 10.00%, 08/07/2026 | — | Financials | 0.24% | $114.12K |
| BNP Paribas Issuance BV, ELN, 08.90%, 08/14/2026 | — | Corporate Bonds | 0.24% | $113.83K |
| Safran SA | — | Industrials | 0.24% | $113.57K |
| NextEra Energy, Inc. | NEE | Utilities | 0.24% | $112.65K |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.23% | $109.59K |
| Chevron Corp. | CVX | Energy | 0.22% | $105.30K |
| DBS Group Holdings Ltd. | — | Financials | 0.22% | $103.85K |
| Lam Research Corp. | LRCX | Information Technology | 0.22% | $102.85K |
| Bank of America Corp. | BAC | Financials | 0.22% | $102.78K |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 0.20% | $97.22K |
| AT&T, Inc. | T | Communication Services | 0.20% | $95.93K |
| PACCAR, Inc. | PCAR | Industrials | 0.20% | $94.87K |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.20% | $93.93K |
| Verizon Communications, Inc. | — | Communication Services | 0.20% | $93.81K |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.19% | $93.09K |
| Emerson Electric Co. | EMR | Industrials | 0.19% | $92.14K |
| Morgan Stanley | MS | Financials | 0.19% | $92.16K |
| EOG Resources, Inc. | EOG | Energy | 0.19% | $91.15K |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.19% | $90.94K |
| Allianz SE (Registered) | — | Financials | 0.19% | $90.65K |
| Shell plc | RYDAF | Energy | 0.18% | $88.34K |
| Omnicom Group, Inc. | OMC | Communication Services | 0.18% | $87.75K |
| Novartis AG (Registered) | NVSEF | Health Care | 0.18% | $85.39K |
| Coca-Cola Co. (The) | KO | Consumer Staples | 0.18% | $84.61K |
| Goldman Sachs International, ELN, 18.00%, 08/28/2026 | — | Corporate Bonds | 0.18% | $83.79K |
| Amphenol Corp., Class A | APH | Information Technology | 0.17% | $79.06K |
| UniCredit SpA | — | Financials | 0.16% | $77.05K |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 0.16% | $76.64K |
| Rio Tinto plc | RTPPF | Materials | 0.16% | $75.89K |
| Accenture plc, Class A | ACN | Information Technology | 0.16% | $75.00K |
| Gilead Sciences, Inc. | GILD | Health Care | 0.16% | $74.61K |
| Infineon Technologies AG | IFNNF | Information Technology | 0.16% | $74.13K |
| Medtronic plc | MDT | Health Care | 0.15% | $73.86K |
| Societe Generale SA, ELN, 17.60%, 08/14/2026 | — | Financials | 0.15% | $72.91K |
| Danske Bank A/S | — | Financials | 0.15% | $71.88K |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.15% | $70.86K |
| Societe Generale SA, ELN, 17.50%, 08/07/2026 | — | Financials | 0.15% | $69.94K |
| Societe Generale SA, ELN, 12.10%, 08/28/2026 | — | Financials | 0.14% | $67.92K |
| Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | — | Financials | 0.14% | $67.28K |
| Intesa Sanpaolo SpA | — | Financials | 0.14% | $66.93K |
| Nordea Bank Abp | — | Financials | 0.14% | $65.88K |
| NatWest Group plc | RBSPF | Financials | 0.14% | $65.10K |
| Vodafone Group plc | VODPF | Communication Services | 0.14% | $65.10K |
| TotalEnergies SE | TTE | Energy | 0.14% | $64.89K |
| Baker Hughes Co., Class A | BKR | Energy | 0.13% | $63.82K |
| HP, Inc. | HPQ | Information Technology | 0.13% | $63.70K |
| GSK plc | GLAXF | Health Care | 0.13% | $63.52K |
| CME Group, Inc. | CME | Financials | 0.13% | $63.20K |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.13% | $61.98K |
| Trane Technologies plc | TT | Industrials | 0.13% | $61.42K |
| Enel SpA | — | Utilities | 0.13% | $61.41K |
| Ventas, Inc. | VTR | Real Estate | 0.13% | $61.06K |
| Best Buy Co., Inc. | BBY | Consumer Discretionary | 0.13% | $60.30K |
| Target Corp. | TGT | Consumer Staples | 0.13% | $59.96K |
| Endesa SA | — | Utilities | 0.12% | $59.51K |
| Societe Generale SA, ELN, 22.00%, 08/28/2026 | — | Financials | 0.12% | $58.94K |
| AstraZeneca plc | AZN | Health Care | 0.12% | $58.69K |
| Banca Monte dei Paschi di Siena SpA | BMDPF | Information Technology | 0.12% | $58.38K |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.12% | $57.58K |
| Siemens AG (Registered) | — | Industrials | 0.12% | $57.34K |
| Sanofi SA | SNYNF | Health Care | 0.12% | $57.35K |
| Ford Motor Co. | F | Consumer Discretionary | 0.12% | $57.13K |
| NetApp, Inc. | NTAP | Information Technology | 0.12% | $56.94K |
| RTX Corp. | RTX | Industrials | 0.12% | $56.82K |
| Amgen, Inc. | AMGN | Health Care | 0.12% | $56.62K |
| Magna International, Inc. | MGA | Consumer Discretionary | 0.12% | $56.51K |
| Canadian Natural Resources Ltd. | CNQ | Energy | 0.12% | $56.02K |
| Morgan Stanley Finance LLC, ELN, 05.50%, 08/07/2026 | — | Corporate Bonds | 0.12% | $56.05K |
| Prudential Financial, Inc. | PRU | Financials | 0.12% | $56.03K |
| Archer-Daniels-Midland Co. | ADM | Consumer Staples | 0.12% | $55.65K |
| Simon Property Group, Inc. | SPG | Real Estate | 0.12% | $55.51K |
| BNP Paribas Issuance BV, ELN, 07.50%, 08/21/2026 | — | Corporate Bonds | 0.12% | $55.20K |
| Merck & Co., Inc. | MRK | Health Care | 0.12% | $55.20K |
| Suncor Energy, Inc. | SU | Energy | 0.12% | $55.07K |
| Bank of Nova Scotia (The) | BNS | Financials | 0.11% | $54.82K |
| LyondellBasell Industries NV, Class A | LYB | Materials | 0.11% | $54.75K |
| NXP Semiconductors NV | NXPI | Information Technology | 0.11% | $54.54K |
| RELX plc | RLXXF | Industrials | 0.11% | $53.99K |
| HSBC Holdings plc | HBCYF | Financials | 0.11% | $53.92K |
| Public Storage | PSA | Real Estate | 0.11% | $53.81K |
| Pembina Pipeline Corp. | PPL | Utilities | 0.11% | $53.73K |
| Invitation Homes, Inc. | INVH | Real Estate | 0.11% | $53.64K |
JFLI Sector Allocation
JPMorgan Flexible Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 59.8% | 5 |
| Financials | 8.3% | 131 |
| Corporate Bonds | 4.5% | 63 |
| Information Technology | 4.4% | 38 |
| Industrials | 3.0% | 68 |
| Utilities | 2.9% | 43 |
| Health Care | 2.8% | 27 |
| Consumer Staples | 2.8% | 43 |
| Energy | 2.7% | 33 |
| Communication Services | 2.2% | 36 |
| Real Estate | 2.2% | 48 |
| Consumer Discretionary | 2.1% | 36 |
| Materials | 1.5% | 35 |
| Government Bonds | 1.4% | 1 |
| Cash & Currency | 0.0% | 16 |
| Unknown | -0.6% | 8 |
JFLI Country Allocation
Where JPMorgan Flexible Income ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 75.8% |
| France | 4.3% |
| United Kingdom | 3.6% |
| Canada | 2.7% |
| Netherlands | 1.9% |
| Germany | 1.9% |
| Japan | 1.7% |
| Italy | 0.8% |
| Ireland | 0.8% |
| Sweden | 0.6% |
| Switzerland | 0.6% |
| Spain | 0.5% |
| Australia | 0.4% |
| Norway | 0.4% |
| Singapore | 0.4% |
JFLI Portfolio Allocation
Asset-class allocation of JPMorgan Flexible Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 65.4% |
| Equity | 31.6% |
| Fixed Income | 1.4% |
| Cash & Equivalents | 1.0% |
JFLI Debt Constituents
Largest debt holdings of JPMorgan Flexible Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.37% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.