JPMorgan Flexible Income ETF (JFLI)

Assets	$28.52M
Expense Ratio	0.35%
PE Ratio	20.72
Shares Out	600,000
Dividend (ttm)	$0.34
Dividend Yield	0.73%
Ex-Dividend Date	Apr 4, 2025
Payout Ratio	15.06%
1-Year Return	n/a

Volume	2,487
Open	47.20
Previous Close	47.17
Day's Range	46.60 - 47.22
52-Week Low	42.54
52-Week High	50.35
Beta	n/a
Holdings	501
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

72.81% of assets

Name	Symbol	Weight
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	BBHY	37.18%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	23.19%
JPMorgan Equity Premium Income ETF	JEPI	4.88%
JPMorgan Income ETF	JPIE	2.08%
CASH	n/a	1.43%
JPMORGAN PRIME VAR 12/49	n/a	1.37%
UNITED 4.25% 01/26	T 4.25 01.31.26	1.21%
Microsoft Corporation	MSFT	0.60%
Meta Platforms, Inc.	META	0.44%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.43%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 4, 2025	$0.34472	Apr 8, 2025