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NYSEArca - Delayed Quote USD

JPMorgan Flexible Income ETF (JFLI)

45.96
+2.89
+(6.71%)
At close: April 9 at 3:54:41 PM EDT
46.71
+0.75
+(1.63%)
After hours: April 9 at 6:59:58 PM EDT

Top 8 Holdings (69.66% of Total Assets)

SymbolCompany% Assets
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 37.83%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF 23.17%
JEPI
JPMorgan Equity Premium Income ETF 4.98%
JPIE
JPMorgan Income ETF 2.08%
MSFT
Microsoft Corporation 0.47%
META
Meta Platforms, Inc. 0.43%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.40%
SO
The Southern Company 0.31%
Get Quotes for Top Holdings

Sector Weightings

SectorJFLI
Technology   25.98%
Communication Services   11.29%
Consumer Cyclical   9.94%
Financial Services   9.51%
Industrials   7.86%
Healthcare   7.80%
Consumer Defensive   7.36%
Utilities   6.51%
Energy   5.62%
Real Estate   4.31%
Basic Materials   3.83%

Overall Portfolio Composition (%)

Stocks 51.61%
Bonds 40.83%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.35
Price/Sales 0.49
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 1.38%
AAA 2.50%
AA 0.32%
A 0.25%
BBB 1.07%
BB 49.11%
B 33.48%
Below B 12.53%
Other 0.73%

ETF Summary

The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. The manager currently intends to gain exposure to debt securities principally through investments in underlying funds, including mutual funds and/or ETFs within the same group of investment companies (i.e., J.P. Morgan Funds).

ETF Overview

Category Tactical Allocation
Fund Family JPMorgan
Net Assets 28.52M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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