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JPMorgan Flexible Income (JFLI) ETF Holdings & Analysis
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What JFLI does
The JPMorgan Flexible Income ETF (JFLI) possesses substantial freedom in how it aims to achieve its investment targets. It allocates capital across a diverse array of income-generating assets, including both debt and equity instruments. These investments are made in the United States and in markets worldwide, encompassing both established and emerging economies. Currently, the fund's manager intends to primarily gain exposure to fixed-income securities by investing in other J.P. Morgan-branded investment products, such as mutual funds or exchange-traded funds.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMORGAN BETABUILDERS | 31.42% | |
| JPMORGAN NASDAQ EQUITY | 19.84% | |
| JPMORGAN EQUITY PREMIUM | 4.18% | |
| JPMORGAN INCOME ETF ETP | 1.80% | |
| JPMORGAN PRIME MONEY | 1.74% | |
| UNITED 4.125% 01/27 | 1.33% | |
| MICROSOFT CORP COMMON | 0.76% | |
| NVIDIA CORP COMMON STOCK | 0.40% | |
| ASML HOLDING NV COMMON | 0.35% | |
| MU UW EQUITY | 0.33% |
Sector allocation
| Basic Materials | 2.95% |
| Communication Services | 8.69% |
| Consumer Cyclical | 8.43% |
| Consumer Defensive | 7.84% |
| Energy | 5.87% |
| Financial Services | 11.50% |
| Healthcare | 7.95% |
| Industrials | 8.30% |
| Real Estate | 4.32% |
| Technology | 28.01% |
| Utilities | 6.14% |
Geographic allocation
| United States | 73.40% |
| Other | 13.51% |
| Netherlands | 0.83% |
| Taiwan (Province of China) | 0.35% |
| France | 0.99% |
| Germany | 0.95% |
| Ireland | 0.53% |
| Switzerland | 0.55% |
| United Kingdom | 2.18% |
| Italy | 0.82% |
PortView Portfolio Insights
PortView analyzes how JFLI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JFLI track?
- JFLI is the JPMorgan Flexible Income ETF, a Other ETF.
- What is the expense ratio of JFLI?
- Expense ratio data for JFLI is shown on the page when available from our data provider.
- What are the largest holdings in JFLI?
- Top holdings include BBHY, JEPQ, JEPI, JPIE, JPMORGAN PRIME MONEY.
- How can PortView analyze JFLI overlap with other ETFs?
- PortView computes the holdings overlap between JFLI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.