JFLI Holdings Information
Last updated: September 7, 2026
Holdings Count
600Total Assets
48.73MTop 10 Percentage
62.82%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
600 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 31.21% | $15.27M |
J.P. Morgan Nasdaq Equity Premium Income ETF | 19.68% | $9.63M |
JPMorgan Equity Premium Income ETF | 4.18% | $2.05M |
JPMorgan Income ETF | 1.80% | $878.31K |
JPMorgan Trust I Prime Money Market Fund -IM- | 1.65% | $805.70K |
United States Treasury Notes 4.125% 31-JAN-2027 | 1.33% | $652.36K |
U.S. Dollar | 1.09% | $534.83K |
Microsoft | 0.76% | $373.92K |
Nvidia Corporation | 0.74% | $363.16K |
Lam Research Corp | 0.37% | $182.74K |
JFLI ETF News
JFLI ETF FAQ
What are ETF JFLI’s top 3 holdings?
JFLI’s top 3 holdings are BBHY, JEPQ, JEPI.
What is JFLI’s holding count?
ETF JFLI’s is holdings 600 different assets.
What are the total assets of ETF JFLI?
ETF JFLI’s total assets are 48.73M.
What sector is JFLI most exposed to?
JFLI is most exposed to 68.78% General of its holdings.
How concentrated is JFLI?
JFLI’s top 10 holdings represent 62.82% of the fund.
What is JFLI’s average Smart Score?
Currently, no data Available