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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BBHY | JPMORGAN BETABUILDERS | 31.79% | $15.46M |
| JEPQ | JPMORGAN NASDAQ EQUITY | 20.40% | $9.92M |
| JEPI | JPMORGAN EQUITY PREMIUM | 4.14% | $2.01M |
| — | JPMORGAN INCOME ETF ETP | 1.83% | $887.75K |
| — | CASH | 1.66% | $807.06K |
| — | UNITED 4.125% 01/27 | 1.34% | $652.47K |
| — | JPMORGAN PRIME MONEY | 0.91% | $442.88K |
| MSFT | MICROSOFT CORP COMMON | 0.56% | $272.37K |
| ASML.AS | ASML HOLDING NV COMMON | 0.38% | $184.76K |
| — | MU UW EQUITY | 0.36% | $176.48K |
| NVDA | NVIDIA CORP COMMON STOCK | 0.36% | $173.72K |
| — | LLY UN EQUITY | 0.35% | $169.03K |
| — | AVGO UW EQUITY | 0.32% | $156.09K |
| ABBV | ABBVIE INC COMMON STOCK | 0.32% | $155.13K |
| 2330.TW | TAIWAN SEMICONDUCTOR | 0.32% | $153.55K |
| — | TSLA UW EQUITY | 0.30% | $147.25K |
| — | ENGIE SA COMMON STOCK | 0.29% | $140.08K |
| — | VOLVO AB COMMON STOCK | 0.27% | $130.84K |
| STX | SEAGATE TECHNOLOGY | 0.26% | $128.81K |
| MA | MASTERCARD INC COMMON | 0.26% | $126.90K |
| CSCO | CISCO SYSTEMS INC COMMON | 0.25% | $123.58K |
| SAF.PA | SAFRAN SA COMMON STOCK | 0.25% | $122.83K |
| JNJ | JOHNSON & COMMON | 0.25% | $122.02K |
| — | INTC UW EQUITY | 0.25% | $121.84K |
| — | AMD UW EQUITY | 0.25% | $121.58K |