JPMorgan Flexible Income ETF (JFLI)

Assets	$28.63M
Expense Ratio	0.35%
PE Ratio	20.77
Shares Out	600,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,619
Open	47.13
Previous Close	47.97
Day's Range	46.61 - 47.13
52-Week Low	46.61
52-Week High	50.35
Beta	n/a
Holdings	482
Inception Date	Feb 12, 2025

About JFLI

Fund Home Page

The JPMorgan Flexible Income ETF (JFLI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that provides current income through exposure to global equities, bonds including MBS/ABS, preferred stock, MLPs, and REITs. JFLI was launched on Feb 12, 2025 and is issued by JPMorgan Chase.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: JFLI
• ETF Provider: JPMorgan Chase

Top 10 Holdings

72.36% of assets

Name	Symbol	Weight
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	BBHY	37.23%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	22.95%
JPMorgan Equity Premium Income ETF	JEPI	4.91%
CASH	n/a	2.11%
JPMorgan Income ETF	JPIE	2.04%
UNITED 4.25% 01/26	T 4.25 01.31.26	1.18%
JPMORGAN PRIME VAR 12/49	n/a	0.63%
Microsoft Corporation	MSFT	0.48%
Meta Platforms, Inc.	META	0.43%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.40%