JFLI · JPMorgan Flexible Income ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$53.93
-0.55%
At close · Sep 4
Net assets $44,873,167
Holdings150
1 month
-0.11%
Year to date
+10.69%
52-week range
$49.03–$54.99
30-session avg volume
3,603
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088766
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom, Inc. | AVGO | $260,894 | 0.58% |
| Microsoft Corp. | MSFT | $242,629 | 0.54% |
| AbbVie, Inc. | ABBV | $121,720 | 0.27% |
| NextEra Energy, Inc. | NEE | $119,805 | 0.27% |
| Johnson & Johnson | JNJ | $102,513 | 0.23% |
| Lowe's Cos., Inc. | LOW | $101,963 | 0.23% |
| Bristol-Myers Squibb Co. | BMY | $96,035 | 0.21% |
| Chevron Corp. | CVX | $92,789 | 0.21% |
| PepsiCo, Inc. | PEP | $91,290 | 0.20% |
| Morgan Stanley | MS | $90,149 | 0.20% |
| Mastercard, Inc. | MA | $88,514 | 0.20% |
| AT&T, Inc. | T | $88,136 | 0.20% |
| Merck & Co., Inc. | MRK | $87,453 | 0.19% |
| Verizon Communications, Inc. | VZ | $86,982 | 0.19% |
| Omnicom Group, Inc. | OMC | $86,924 | 0.19% |
| Bank of America Corp. | BAC | $83,772 | 0.19% |
| EOG Resources, Inc. | EOG | $81,390 | 0.18% |
| McDonald's Corp. | MCD | $80,150 | 0.18% |
| Emerson Electric Co. | EMR | $80,051 | 0.18% |
| Yum! Brands, Inc. | YUM | $75,355 | 0.17% |
| Analog Devices, Inc. | ADI | $75,223 | 0.17% |
| Coca-Cola Co. (The) | KO | $73,168 | 0.16% |
| Ventas, Inc. | VTR | $73,100 | 0.16% |
| Gilead Sciences, Inc. | GILD | $70,784 | 0.16% |
| Walt Disney Co. (The) | DIS | $70,550 | 0.16% |
| Baker Hughes Co. | BKR | $69,391 | 0.15% |
| Mondelez International, Inc. | MDLZ | $68,014 | 0.15% |
| CME Group, Inc. | CME | $64,184 | 0.14% |
| Alphabet, Inc. | GOOGL | $63,492 | 0.14% |
| Amphenol Corp. | APH | $61,117 | 0.14% |
| Texas Instruments, Inc. | TXN | $60,994 | 0.14% |
| Cummins, Inc. | CMI | $59,720 | 0.13% |
| PACCAR, Inc. | PCAR | $58,925 | 0.13% |
| Ubiquiti, Inc. | UI | $54,649 | 0.12% |
| Cisco Systems, Inc. | CSCO | $54,260 | 0.12% |
| Magna International, Inc. | MGA | $54,161 | 0.12% |
| Fidelity National Information Services, Inc. | FIS | $53,696 | 0.12% |
| Target Corp. | TGT | $52,938 | 0.12% |
| Williams Cos., Inc. (The) | WMB | $52,043 | 0.12% |
| Hewlett Packard Enterprise Co. | HPE | $51,844 | 0.12% |
| American Electric Power Co., Inc. | AEP | $51,828 | 0.12% |
| Suncor Energy, Inc. | SU | $51,462 | 0.11% |
| Archer-Daniels-Midland Co. | ADM | $50,762 | 0.11% |
| Altria Group, Inc. | MO | $50,419 | 0.11% |
| Enbridge, Inc. | ENB | $50,362 | 0.11% |
| Nutrien Ltd. | NTR | $49,939 | 0.11% |
| United Parcel Service, Inc. | UPS | $49,613 | 0.11% |
| Invitation Homes, Inc. | INVH | $49,053 | 0.11% |
| ONEOK, Inc. | OKE | $49,004 | 0.11% |
| UnitedHealth Group, Inc. | UNH | $48,903 | 0.11% |