OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

JFLI

JPMorgan Flexible Income ETF

$53.05 ▲ 0.21%

+$0.11 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $47.59M

Expense ratio 0.51%

Inception Feb 12, 2025

Asset class Multi-Asset

Holdings 140

Volume 6.92K

Avg volume 4.78K

ABOUT THIS FUND

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.

PRICE

$53.05 ▲ UP 0.21% (+$0.11)

HOLDINGS

TOP 20 OF 140 · 5.04% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 0.80% 733 $379.35K

02

NVDA NVIDIA Corporation 0.44% 891 $208.45K

03

ABBV AbbVie Inc. 0.30% 549 $144.29K

04

LRCX Lam Research Corporation 0.26% 351 $121.97K

05

MA Mastercard Incorporated 0.26% 223 $123.15K

06

HPE Hewlett Packard Enterprise Company 0.24% 1.64K $113.84K

07

CVX Chevron Corporation 0.23% 535 $110.58K

08

JNJ Johnson & Johnson 0.22% 415 $106.25K

09

T AT&T Inc. 0.22% 4.3K $104.59K

10

BMY Bristol-Myers Squibb Company 0.22% 1.68K $102.61K

11

GOOGL Alphabet Inc. 0.21% 289 $99.27K

12

NEE NextEra Energy, Inc. 0.21% 1.3K $99.57K

13

VZ Verizon Communications Inc. 0.20% 2.08K $95.51K

14

BAC Bank of America Corporation 0.19% 1.66K $89.17K

15

ACN Accenture plc 0.18% 428 $85.13K

16

EOG EOG Resources, Inc. 0.18% 613 $86.67K

17

KO The Coca-Cola Company 0.17% 966 $82.74K

18

MS Morgan Stanley 0.17% 438 $83.36K

19

GILD Gilead Sciences, Inc. 0.17% 573 $82.94K

20

NXPI NXP Semiconductors N.V. 0.17% 333 $81.14K

SECTOR HOLDINGS

TECHNOLOGY IS 62.30% OF THE FUND

Financial Services 62.30%

Cash & Others 14.27%

Technology 4.63%

Healthcare 2.60%

Energy 2.49%

Consumer Defensive 2.42%

Industrials 2.31%

Utilities 2.22%

Communication Services 1.82%

Real Estate 1.81%

Consumer Cyclical 1.76%

Basic Materials 1.37%

BY REGION

UNITED STATES IS 84.33% OF THE FUND

United States 84.33%

United Kingdom 2.11%

Japan 1.98%

Canada 1.84%

France 1.43%

Netherlands 1.04%

Germany 0.92%

Ireland 0.78%

Italy 0.76%

Switzerland 0.68%

Sweden 0.50%

Spain 0.47%

Singapore 0.46%

Norway 0.43%

Australia 0.43%

Hong Kong 0.40%

Taiwan (Province of China) 0.39%

Denmark 0.24%

Finland 0.20%

Austria 0.13%

— Other 0.12%

Belgium 0.06%

Poland 0.05%

South Africa 0.05%

Portugal 0.05%

Luxembourg 0.05%

Peru 0.04%

Israel 0.04%

Bermuda 0.01%

Jersey 0.01%

Cyprus 0.01%

New Zealand 0.01%