As of Mar 31, 2025
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Flexible Income ETF (ARCA: JFLI)
Ticker | Name | Share % | |
---|---|---|---|
JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | 22.81% | |
JEPI | JPMorgan Equity Premium Income ETF | 4.94% | |
JPIE | Jpmorgan Income ETF | 2.23% | |
MSFT | Microsoft Corp | 0.49% | |
META | Meta Platforms, Inc. | 0.42% | |
ABBV | Abbvie Inc Accenture Plc, Class A | 0.34% | |
FF | Volvo Ab Common Stock | 0.33% | |
TW | TAIWAN SEMICONDUCTOR | 0.39% | |
SO | Southern Co. | 0.31% |
The JFLI ETF is currently trading at $45.35, which represents a -4.13% change. Over the past 52 weeks, the ETF has traded as high as $50.35 and as low as $42.54.
The expense ratio of JFLI is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for JFLI is 28.52M. This represents the total market value of the assets managed by the ETF.
JFLI follows a Allocation/Balanced investment style.
The top holdings of JFLI include: JEPQ (22.81%), JEPI (4.94%), JPIE (2.23%), MSFT (0.49%), META (0.42%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for JFLI is currently not available.