JFLI

JPMorgan Flexible Income ETF
52.5 3 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
52.53
52.53
Intervallo Annuale
49.03
54.80
Variazione giornaliera
+0.32%
Variazione Mensile
-1.33%
Variazione di 6 mesi
-0.10%
Variazione Annuale
+0.58%
Chiusura Precedente
52.3 6
Open
52.5 3
Minimo
52.5 3
Massimo
52.5 3
Apri il grafico completo
Panoramica Tutti gli asset Mappa di calore
Principali partecipazioni 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%