JFLI J.P. Morgan Exchange-Traded Fund Trust

86

NYSE ARCA | ETF

Price
$52.09
Decreased by -0.37%
Dollar volume (20D)
680.03 K
ADR%
0.43
Technology - 26.95%Communication Services - 10.20%Financial Services - 10.09%Consumer Cyclicals - 9.65%Industrials - 8.46%Consumer Defensive - 8.27%Healthcare - 7.79%Utilities - 6.20%Energy - 5.64%Real Estate - 3.63%Basic Materials - 3.12%
Technology - 26.95%
Communication Services - 10.20%
Financial Services - 10.09%
Consumer Cyclicals - 9.65%
Industrials - 8.46%
Consumer Defensive - 8.27%
Healthcare - 7.79%
Utilities - 6.20%
Energy - 5.64%
Real Estate - 3.63%
Basic Materials - 3.12%

The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in theU. S. and other markets throughout the world, both developed and emerging.

The manager currently intends to gain exposure to debt securities principally through investments in underlying funds, including mutual funds and/or ETFs within the same group of investment companies (i.e.,J. P.

Morgan Funds).

Top 20 Holdings

Asset Name Sector Industry Weight
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 34.40%
JPHY_old JPMorgan High Yield Research Enhanced ETF 33.64%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 22.23%
JEPI JPMorgan Equity Premium Income ETF 4.47%
JPIE J.P. Morgan Exchange-Traded Fund Trust 1.91%
MSFT Microsoft Corporation Technology Software - Infrastructure 0.69%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.54%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 0.37%
VOLV-B AB Volvo (publ) Industrials Farm & Heavy Construction Machinery 0.31%
AVGO Broadcom Inc Technology Semiconductors 0.30%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.29%
DIS Walt Disney Company Communication Services Entertainment 0.28%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 0.28%
SAF Safran SA Industrials Aerospace & Defense 0.27%
FIS Fidelity National Information Services Inc Technology Information Technology Services 0.26%
ENGI Engie S.A. Utilities Utilities - Diversified 0.25%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 0.25%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.24%
TT Trane Technologies plc Industrials Building Products & Equipment 0.23%
ADI Analog Devices Inc Technology Semiconductors 0.22%
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