JPMorgan Flexible Income ETF (JFLI) is a JPMorgan ETF with a 0.35% expense ratio, 623 holdings and $49MM in net assets. Largest sector: Technology (28%).
Fee
0.35%
expense ratio
Net assets
$49MM
Launched
Feb 12, 2025
Holdings
623
as of Oct 23, 2026
Top 10 weight
62.5%
largest ten holdings
Largest sector
Technology
28.1%
Yield
30-day SEC 7.00% · TTM 6.91%
as of Sep 30, 2026
Benchmark
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JFLI's holdings are as of Oct 23, 2026.
Technology
28.1%
Financial Services
10.7%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
8.1%
Healthcare
8.0%
Industrials
7.9%
Utilities
6.9%
Energy
5.6%
Real Estate
4.7%
Basic Materials
3.1%
JFLI holds other funds. Sector breakdown looks through to what those hold — 2 funds, covering 66% of JFLI's weight. The remaining 34% is counted as the funds themselves (BBHY, JPIE).
1
BBHY
JPMORGAN BETABUILDERS
31.72%
2
JEPQ
JPMORGAN NASDAQ EQUITY
20.18%
3
JEPI
JPMORGAN EQUITY PREMIUM
4.34%
4
JPIE
JPMORGAN INCOME ETF ETP
1.86%
5
TNOTE
UNITED STATES
1.35%
6
MSFT
MICROSOFT
0.82%
7
JIMXX
JPMORGAN PRIME MONEY
0.77%
8
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USD - FOR FUTURES
0.59%
9
NVDA
NVIDIA
0.49%
10
—
CASH
0.34%
11
ABBV
ABBVIE
0.33%
12
ASML
ASML Holding NV
0.32%
13
—
LLY UN EQUITY
0.32%
14
2330
Taiwan Semiconductor Manufacturing Ltd
0.30%
15
—
AMD UW EQUITY
0.30%
16
ENGI
Engie SA
0.28%
17
CVX
CHEVRON
0.26%
18
GOOGL
ALPHABET
0.25%
19
MA
MASTERCARD
0.24%
20
NEE
NEXTERA ENERGY
0.23%
21
VOLV B
VOLVO AB
0.23%
22
ACN
ACCENTURE CL A
0.22%
23
BMY
BRISTOL-MYERS SQUIBB
0.22%
24
EOG
EOG RESOURCES
0.22%
25
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TSLA UW EQUITY
0.22%
1–25 of 623