JFLI · JPMorgan Flexible Income ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$53.26
-0.12%
At close · Oct 6
Net assets $47,776,604
Holdings631
1 month
-1.15%
Year to date
+9.30%
52-week range
$49.03–$54.99
30-session avg volume
4,233
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088766
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC31.55%
SN7.51%
DBT1.37%
STIV0.97%
DIR-0.11%
DE-0.75%
Country allocation
US75.75%
FR4.27%
GB3.60%
CA2.67%
DE1.92%
NL1.92%
JP1.74%
Other6.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 46641Q878 | $15,330,175 | 32.09% |
| JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | $9,395,842 | 19.67% |
| JPMorgan Equity Premium Income ETF | 46641Q332 | $2,046,059 | 4.28% |
| JPMorgan Income ETF | 46641Q159 | $882,741 | 1.85% |
| United States of America | 91282CMH1 | $652,446 | 1.37% |
| JPMorgan Prime Money Market Fund | 46637K844 | $457,555 | 0.96% |
| Microsoft Corp. | MSFT | $364,805 | 0.76% |
| NVIDIA Corp. | NVDA | $178,868 | 0.37% |
| ASML Holding NV | $164,795 | 0.34% | |
| Volvo AB | 928856301 | $159,204 | 0.33% |
| BNP Paribas Issuance BV | $148,871 | 0.31% | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | $147,931 | 0.31% | |
| Engie SA | $147,128 | 0.31% | |
| Mastercard, Inc. | MA | $142,702 | 0.30% |
| AbbVie, Inc. | ABBV | $142,032 | 0.30% |
| Johnson & Johnson | JNJ | $122,792 | 0.26% |
| Societe Generale SA | 83370U630 | $122,647 | 0.26% |
| Societe Generale SA | 83370U812 | $120,118 | 0.25% |
| Societe Generale SA | 83370U564 | $114,121 | 0.24% |
| BNP Paribas Issuance BV | $113,827 | 0.24% | |
| Safran SA | $113,572 | 0.24% | |
| NextEra Energy, Inc. | NEE | $112,648 | 0.24% |
| Bristol-Myers Squibb Co. | BMY | $109,590 | 0.23% |
| Chevron Corp. | CVX | $105,304 | 0.22% |
| DBS Group Holdings Ltd. | $103,854 | 0.22% | |
| Lam Research Corp. | LRCX | $102,850 | 0.22% |
| Bank of America Corp. | BAC | $102,775 | 0.22% |
| Alphabet, Inc. | GOOGL | $97,223 | 0.20% |
| AT&T, Inc. | T | $95,930 | 0.20% |
| PACCAR, Inc. | PCAR | $94,866 | 0.20% |
| Lowe's Cos., Inc. | LOW | $93,930 | 0.20% |
| Verizon Communications, Inc. | VZ | $93,807 | 0.20% |
| PepsiCo, Inc. | PEP | $93,087 | 0.19% |
| Morgan Stanley | MS | $92,164 | 0.19% |
| Emerson Electric Co. | EMR | $92,139 | 0.19% |
| EOG Resources, Inc. | EOG | $91,147 | 0.19% |
| Cisco Systems, Inc. | CSCO | $90,936 | 0.19% |
| Allianz SE | $90,655 | 0.19% | |
| Shell plc | $88,339 | 0.18% | |
| Omnicom Group, Inc. | OMC | $87,751 | 0.18% |
| Novartis AG | $85,390 | 0.18% | |
| Coca-Cola Co. (The) | KO | $84,612 | 0.18% |
| Goldman Sachs International | $83,786 | 0.18% | |
| Amphenol Corp. | APH | $79,064 | 0.17% |
| UniCredit SpA | $77,053 | 0.16% | |
| Yum! Brands, Inc. | YUM | $76,640 | 0.16% |
| Rio Tinto plc | $75,890 | 0.16% | |
| Accenture plc | $74,996 | 0.16% | |
| Gilead Sciences, Inc. | GILD | $74,610 | 0.16% |
| Infineon Technologies AG | $74,132 | 0.16% |