JFLI ETF holdings (NYSE) | MetaTrader

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Principali partecipazioni 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%

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