J

JFLI

JPMorgan Flexible Income ETF
53.3 0 USD
+0.68%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
53.30
53.30
Range Annuel
49.03
54.80
Changement quotidien
+0.68%
Changement Mensuel
-0.17%
Evolution sur 6 mois
+2.06%
Changement Annuel
+2.06%
Clôture Précédente
52.9 4
Open
53.3 0
Low
53.3 0
High
53.3 0
Volume
2
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Principaux titres en portefeuille Market Value Shares Weight %
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 13.96 M 298.02 K 33.60% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 8.89 M 149.61 K 21.41% JEPI JPMorgan Equity Premium Income ETF 1.85 M 31.67 K 4.47% JPIE JPMorgan Income ETF 795.68 K 17.12 K 1.92%
 United States of America 4.125% 31/01/2027 429.35 K 427.00 K 1.03%
 JPMorgan Prime Money Market Fund 339.65 K 339.51 K 0.82%
MSFT Microsoft Corp. 264.20 K 614.00 0.64%
T
 TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 221.18 K 4 000.00 0.53%
A
 ASMLF ASML Holding NV 143.39 K 100.00 0.35%
 Volvo AB 129.98 K 3 577.00 0.31%
AVGO Broadcom, Inc. 127.22 K 384.00 0.31% ABBV AbbVie, Inc. 122.88 K 551.00 0.30% DIS Walt Disney Co. (The) 118.78 K 1 053.00 0.29%
 Engie SA 111.30 K 3 728.00 0.27%
 Safran SA 107.54 K 301.00 0.26%
EMR Emerson Electric Co. 104.93 K 714.00 0.25%
 Barclays Bank plc 11.2% 27/02/2026 104.77 K 311.00 0.25%
JNJ Johnson & Johnson 103.63 K 456.00 0.25%
 Goldman Sachs International 10.5% 20/02/2026 98.46 K 95.00 0.24%
LOW Lowe's Cos., Inc. 97.21 K 364.00 0.23%