JFLI

JPMorgan Flexible Income ETF
52.2 1 USD
-0.01%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
52.15
52.29
Range Annuel
49.03
54.80
Changement quotidien
-0.61%
Changement Mensuel
-1.79%
Evolution sur 6 mois
-0.67%
Changement Annuel
-0.03%
Clôture Précédente
52.5 3
Open
52.2 8
Low
52.1 5
High
52.2 9
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Principaux titres en portefeuille Market Value Shares Weight %
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 15.33 M 335.27 K 32.087% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 9.40 M 161.30 K 19.666% JEPI JPMorgan Equity Premium Income ETF 2.05 M 35.63 K 4.283% JPIE JPMorgan Income ETF 882.74 K 19.26 K 1.848%
United States of America 4.125% 31/01/2027 652.45 K 652.00 K 1.366%
JPMorgan Prime Money Market Fund 457.56 K 457.51 K 0.958%
MSFT Microsoft Corp. 364.81 K 785.00 0.764% NVDA NVIDIA Corp. 178.87 K 891.00 0.374%
A ASMLF ASML Holding NV 164.79 K 100.00 0.345%
Volvo AB 159.20 K 4 162.00 0.333%
BNP Paribas Issuance BV 7.2% 14/08/2026 148.87 K 740.00 0.312%
T TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 147.93 K 2 000.00 0.310%
Engie SA 147.13 K 4 720.00 0.308%
MA Mastercard, Inc. 142.70 K 249.00 0.299% ABBV AbbVie, Inc. 142.03 K 566.00 0.297% JNJ Johnson & Johnson 122.79 K 479.00 0.257%
Societe Generale SA 17.3% 14/08/2026 122.65 K 148.00 0.257%
Safran SA 113.57 K 289.00 0.238%
NEE NextEra Energy, Inc. 112.65 K 1 296.00 0.236% BMY Bristol-Myers Squibb Co. 109.59 K 1 678.00 0.229%