Fund holdings · JPMorgan Flexible Income ETF

JFLI holdings: 617 positions

JFLI held 617 positions as of Oct 13, 2026. JPMorgan BetaBuilders USD High Yield Corporate Bond ETF is the largest at 31.23%; the top 10 are 61.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

BBHY 31.23%617 positionsMpwr Uw Equity 0.07%

61.6%

top 10 together

31.23%

largest position

612

positions under 1%

The largest 250 of 617 positions

150 of 250 · click a column to sort

JFLI’s 617 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 617. Source: am.jpmorgan.com.
#	Holding	Ticker	Weight ↓
1	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	BBHY	31.23%
2	JPMorgan Nasdaq Equity Premium Income ETF	JEPQ	20.68%
3	JPMorgan Equity Premium Income ETF	JEPI	4.27%
4	Jpmorgan Income ETF ETP	JPIE	1.82%
5	United States Treasury Note/Bond	T	1.33%
6	Microsoft Corp	MSFT	0.84%
7	NVIDIA Corp	NVDA	0.43%
8	Asml Holding NV Common	ASML	0.34%
9	AbbVie Inc	ABBV	0.32%
10	Taiwan Semiconductor		0.31%
11	LLY Un Equity		0.29%
12	Engie SA Common Stock	GSZ	0.28%
13	Hewlett Packard Enterprise Co	HPE	0.26%
14	Chevron Corp	CVX	0.25%
15	MU Uw Equity		0.24%
16	Volvo AB Common Stock		0.23%
17	Mastercard Inc	MA	0.23%
18	Lam Research Corp	LRCX	0.22%
19	Tsla Uw Equity		0.22%
20	AMD Uw Equity		0.22%
21	Johnson & Johnson	JNJ	0.22%
22	Alphabet Inc	GOOGL	0.22%
23	Safran SA Common Stock	SAF	0.21%
24	NextEra Energy Inc	NEE	0.21%
25	AT&T Inc	T	0.21%
26	Bristol-Myers Squibb Co	BMY	0.20%
27	EOG Resources Inc	EOG	0.20%
28	Accenture PLC Common	ACN	0.19%
29	Verizon Communications Inc	VZ	0.19%
30	Bank of America Corp	BAC	0.19%
31	NASDAQ 100 12/18/2026		0.18%
32	Omnicom Group Inc	OMC	0.18%
33	Coca-Cola Co/The	KO	0.18%
34	Allianz SE Common Stock	ALV	0.18%
35	Shell PLC	SHEL	0.18%
36	Gilead Sciences Inc	GILD	0.18%
37	Roche Holding AG Common	ROP	0.17%
38	Morgan Stanley	MS	0.17%
39	DBS Group Holdings Ltd		0.17%
40	Medtronic PLC Common	MDT	0.17%
41	Totalenergies SE Common	FP	0.17%
42	NetApp Inc	NTAP	0.16%
43	Novartis AG Common Stock	NOVN	0.16%
44	NXP Semiconductors NV	NXPI	0.16%
45	Broadcom Inc	AVGO	0.16%
46	RIO Tinto PLC Common	RIO	0.15%
47	Sumitomo Electric		0.15%
48	Ventas Inc	VTR	0.15%
49	HP Inc	HPQ	0.15%
50	Unicredit Spa Common	UCG	0.15%
51	PACCAR Inc	PCAR	0.15%
52	PepsiCo Inc	PEP	0.14%
53	Intc Uw Equity		0.14%
54	Trane Technologies PLC	TT	0.14%
55	Muenchener		0.14%
56	Danske Bank A/S Common	DANSKE	0.14%
57	Vodafone Group PLC	VOD	0.14%
58	Vivmark Residential	VMRK	0.14%
59	Infineon Technologies AG	IFX	0.14%
60	CME Group Inc	CME	0.14%
61	UnitedHealth Group Inc	UNH	0.14%
62	Lrcx Uw Equity		0.14%
63	Siemens AG Common Stock	SIE	0.13%
64	Yum! Brands Inc	YUM	0.13%
65	Target Corp	TGT	0.13%
66	Suncor Energy Inc Common	SU	0.13%
67	CAT Un Equity		0.13%
68	Best Buy Co Inc	BBY	0.13%
69	Intesa Sanpaolo Spa	ISP	0.13%
70	Canadian Natural Resources Ltd	CNQ	0.13%
71	Amat Uw Equity		0.13%
72	Natwest Group PLC Common	NWG	0.13%
73	Amgen Inc	AMGN	0.13%
74	Merck & Co Inc	MRK	0.13%
75	Panw Un Equity		0.13%
76	Baker Hughes Co	BKR	0.13%
77	Lowe's Cos Inc	LOW	0.12%
78	Endesa SA Common Stock	ELE	0.12%
79	GS Un Equity		0.12%
80	Archer-Daniels-Midland Co	ADM	0.12%
81	Emerson Electric Co	EMR	0.12%
82	GSK PLC Common Stock Gbp	GSK	0.12%
83	Bank of Nova Scotia/The	BNS	0.12%
84	Enel Spa Common Stock	ENEL	0.12%
85	Relx PLC Common Stock	REL	0.12%
86	Banca Monte Dei Paschi Di Siena Spa	BMPS	0.11%
87	Softbank Corp Common		0.11%
88	Philip Morris International Inc	PM	0.11%
89	Keurig Dr Pepper Inc	KDP	0.11%
90	McDonald's Corp	MCD	0.11%
91	Ubiquiti Inc	UI	0.11%
92	MS Un Equity		0.11%
93	Williams Cos Inc/The	WMB	0.11%
94	Magna International Inc	MG	0.11%
95	Cisco Systems Inc	CSCO	0.11%
96	Pembina Pipeline Corp	PPL	0.11%
97	Phillips 66	PSX	0.11%
98	Mitsubishi Ufj Financial		0.11%
99	Lyondellbasell Industries NV	LYB	0.11%
100	Kinder Morgan Inc	KMI	0.11%
101	Crwd Uw Equity		0.11%
102	3M Co	MMM	0.11%
103	Texas Instruments Inc	TXN	0.11%
104	Altria Group Inc	MO	0.11%
105	Abbott Laboratories	ABT	0.11%
106	ONEOK Inc	OKE	0.11%
107	Evergy Inc	EVRG	0.11%
108	Prudential Financial Inc	PRU	0.11%
109	Walt Disney Co/The	DIS	0.11%
110	Nutrien Ltd	NTR	0.11%
111	Barrick Mining Corp	ABX	0.11%
112	Tourmaline Oil Corp	TOU	0.11%
113	Fastenal Co	FAST	0.11%
114	Progressive Corp/The	PGR	0.11%
115	Pfizer Inc	PFE	0.11%
116	Mrvl Uw Equity		0.11%
117	Seagate Technology	STX	0.11%
118	American Electric Power Co Inc	AEP	0.11%
119	Motorola Solutions Inc	MSI	0.11%
120	Klac Uw Equity		0.10%
121	C Un Equity		0.10%
122	Fortis Inc/Canada Common	FTS	0.10%
123	Mondelez International Inc	MDLZ	0.10%
124	Simon Property Group Inc	SPG	0.10%
125	RTX Corp	RTX	0.10%
126	T Rowe Price Group Inc	TROW	0.10%
127	Invitation Homes Inc	INVH	0.10%
128	Hsbc Holdings PLC Common	HSBA	0.10%
129	Public Storage	PSA	0.10%
130	Ares Management Corp	ARES	0.10%
131	British American Tobacco	BATS	0.10%
132	Wells Fargo & Co	WFC	0.10%
133	Bkng Uw Equity		0.10%
134	Ford Motor Co	F	0.10%
135	Expand Energy Corp	EXE	0.10%
136	Kenvue Inc	KVUE	0.10%
137	Tesco PLC Common Stock	TSCO	0.10%
138	Anet Un Equity		0.10%
139	Dominion Energy Inc	D	0.10%
140	Amphenol Corp	APH	0.10%
141	Restaurant Brands International Inc	QSR	0.10%
142	Kimberly-Clark Corp	KMB	0.10%
143	United Parcel Service Inc	UPS	0.10%
144	Extra Space Storage Inc	EXR	0.10%
145	Kimco Realty Corp	KIM	0.10%
146	Enbridge Inc Common	ENB	0.10%
147	Dell Un Equity		0.10%
148	Sanofi SA Common Stock	SAN	0.10%
149	Schw Un Equity		0.10%
150	Truist Financial Corp	TFC	0.09%
151	Darden Restaurants Inc	DRI	0.09%
152	Kraft Heinz Co/The	KHC	0.09%
153	International Flavors & Fragrances Inc	IFF	0.09%
154	Duke Energy Corp	DUK	0.09%
155	Crown Castle Inc	CCI	0.09%
156	Sony Group Corp Common		0.09%
157	Equinor ASA Common Stock	STL	0.09%
158	US Bancorp	USB	0.09%
159	WP Carey Inc	WPC	0.09%
160	Xcel Energy Inc	XEL	0.09%
161	Southern Co/The	SO	0.09%
162	MPC Un Equity		0.09%
163	KeyCorp	KEY	0.09%
164	TC Energy Corp Common	TRP	0.09%
165	TransDigm Group Inc	TDG	0.09%
166	Charles Schwab Corp/The	SCHW	0.09%
167	GLW Un Equity		0.09%
168	Consolidated Edison Inc	ED	0.09%
169	Eversource Energy	ES	0.09%
170	Mid-America Apartment Communities Inc	MAA	0.09%
171	T-Mobile US Inc	TMUS	0.09%
172	WDC Uw Equity		0.09%
173	Koninklijke Kpn NV	KPN	0.09%
174	Exelon Corp	EXC	0.09%
175	BCE Inc Common Stock Cad	BCE	0.09%
176	VLO Un Equity		0.09%
177	Aker Bp ASA Common Stock	DETNOR	0.09%
178	PSX Un Equity		0.09%
179	Ftnt Uw Equity		0.09%
180	Tyson Foods Inc	TSN	0.09%
181	Singapore Telecommunications Ltd	ST	0.09%
182	WEC Energy Group Inc	WEC	0.09%
183	Trane Technologies PLC	TT	0.09%
184	VRT Un Equity		0.09%
185	Realty Income Corp	O	0.09%
186	ExxonMobil Holdings Corp	XOM	0.09%
187	Nestle SA Common Stock	NESN	0.09%
188	PWR Un Equity		0.08%
189	Sun Communities Inc	SUI	0.08%
190	Cummins Inc	CMI	0.08%
191	S&P Global Inc	SPGI	0.08%
192	Edison International	EIX	0.08%
193	McCormick & Co Inc/MD	MKC	0.08%
194	Lockheed Martin Corp	LMT	0.08%
195	Comcast Corp	CMCSA	0.08%
196	National Grid PLC Common	NG.	0.08%
197	TELE2 AB		0.08%
198	Ryanair Holdings PLC	RYA	0.08%
199	Sempra	SRE	0.08%
200	International Paper Co	IP	0.08%
201	CEG Uw Equity		0.08%
202	DTE Energy Co	DTE	0.08%
203	Takeda Pharmaceutical Co		0.08%
204	Ddog Uw Equity		0.08%
205	General Mills Inc	GIS	0.08%
206	RIO Tinto Ltd Common	RIO	0.08%
207	Canadian Tire Corp Ltd	CTC.A	0.08%
208	Constellation Brands Inc	STZ	0.08%
209	Klepierre SA REIT Eur	LI	0.08%
210	VICI Properties Inc	VICI	0.08%
211	International Business Machines Corp	IBM	0.08%
212	HLT Un Equity		0.08%
213	Abnb Uw Equity		0.08%
214	Avery Dennison Corp	AVY	0.08%
215	Novo Nordisk A/S Common	NOVOB	0.08%
216	Lundin Gold Inc Common	LUG	0.08%
217	Hershey Co/The	HSY	0.08%
218	HWM US Equity		0.08%
219	Nordea Bank Abp Common	NDA	0.08%
220	WM Un Equity		0.08%
221	Rost Uw Equity		0.08%
222	Dow Inc	DOW	0.08%
223	NET Un Equity		0.08%
224	Well Un Equity		0.07%
225	BNY Un Equity		0.07%
226	Citigroup Inc	C	0.07%
227	Mnst Uw Equity		0.07%
228	Telenor ASA Common Stock	TEL	0.07%
229	Telus Corp	T	0.07%
230	STT Un Equity		0.07%
231	Cohr Un Equity		0.07%
232	Eqix Uw Equity		0.07%
233	CAH Un Equity		0.07%
234	Tokyo Electron Ltd		0.07%
235	Capgemini SE Common	CAP	0.07%
236	Axon Uw Equity		0.07%
237	MDB Uq Equity		0.07%
238	Cien Un Equity		0.07%
239	Great-West Lifeco Inc	GWO	0.07%
240	Okta Uw Equity		0.07%
241	Mercedes-Benz Group AG	MBG	0.07%
242	Rblx Un Equity		0.07%
243	AON PLC Common Stock Usd	AON	0.07%
244	Cboe Uf Equity		0.07%
245	Alny Uw Equity		0.07%
246	ZS Uw Equity		0.07%
247	Casy Uw Equity		0.07%
248	NVT Un Equity		0.07%
249	Stld Uw Equity		0.07%
250	Mpwr Uw Equity		0.07%
	Cash and other net assets		2.40%

As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 617.

The book

FundJPMorgan Flexible Income ETF

Positions617

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

Sourceam.jpmorgan.com ↗

Top 10 together61.6%

Cash and other net assets2.40%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

JFLI fund page→Overlap of JFLI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

am.jpmorgan.com ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JFLI, data as of Oct 13, 2026. https://etfiq.com/funds/jfli/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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