JFLI

$52.17

Fund Essentials - as of Aug 29, 2025

Net Assets
$33M
Expense Ratio
0.35%
Dividend Yield (Current)
4.89%
Holdings
500
Inception Date
Feb 12, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Stocks: 29.91%
Bonds: 3.98%
Cash: 0.22%
Other: 65.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFJpmorgan Betabuilders35.89%
JEPQJPMorgan Nasdaq Equity Premium Income ETF23.42%
JEPIJpmorgan Equity Premium Income Etf4.70%
-Jpmorgan Prime Var 12/492.63%
JPIEJpmorgan Income Etf 1.99%
Top 10 Concentration: 71.70%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.33
Dec 15, 2025
12M Distributions
10 payments
Total: $3.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.50%
YTD
+11.79%
1 Year
+11.79%
3 Year
+11.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

MSFTMicrosoft Corp
0.77%
METAMeta Platforms, Inc.
0.40%
AAPLApple Inc
0.30%

Top 10 Holdings (71.7% of portfolio)

#TickerNameSectorWeight
1NMFJpmorgan BetabuildersFinancials35.89%
2JEPQJPMorgan Nasdaq Equity Premium Income ETFFinancials23.42%
3JEPIJpmorgan Equity Premium Income EtfFinancials4.70%
4-Jpmorgan Prime Var 12/49Other2.63%
5JPIEJpmorgan Income Etf Financials1.99%
6T 4.25 01/31/26T 4.25 01/31/26 2026-01-31Financials1.14%
7MSFTMicrosoft CorpInformation Technology0.77%
8METAMeta Platforms, Inc.Communication Services0.40%
92330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown0.38%
10-Nasdaq 100 09/19/2025Other0.38%