JFLI Top Holdings & Constituents
JFLI, offered by JPMorgan, holds 599 reported positions across $48.5M in assets. Its largest holdings are JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) (32.67%), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) (20.39%), and JPMorgan Equity Premium Income ETF (JEPI) (4.32%). The 5 biggest positions account for 61.36% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 32.67% | $14.66M |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 20.39% | $9.15M |
JEPI JPMorgan Equity Premium Income ETF | 4.32% | $1.94M |
— JPMorgan Prime Money Market Fund | 2.11% | $947.58K |
JPIE JPMorgan Income ETF | 1.87% | $839.15K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.