JPMorgan Flexible Income ETF (JFLI)

Assets	$28.92M
Expense Ratio	0.35%
PE Ratio	20.28
Shares Out	600,000
Dividend (ttm)	$0.68
Dividend Yield	1.40%
Ex-Dividend Date	May 6, 2025
Payout Ratio	28.48%
1-Year Return	n/a

Volume	448
Open	48.29
Previous Close	48.40
Day's Range	48.29 - 48.42
52-Week Low	42.54
52-Week High	50.35
Beta	n/a
Holdings	508
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

71.94% of assets

Name	Symbol	Weight
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	BBHY	36.76%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	23.18%
JPMorgan Equity Premium Income ETF	JEPI	4.81%
JPMorgan Income ETF	JPIE	2.04%
JPMORGAN PRIME VAR 12/49	n/a	1.75%
UNITED 4.25% 01/26	T.4.25 01.31.26	1.17%
Microsoft Corporation	MSFT	0.69%
CASH	n/a	0.66%
Meta Platforms, Inc.	META	0.48%
NASDAQ 100 06/20/2025	n/a	0.40%

Dividends

Ex-Dividend	Amount	Pay Date
May 6, 2025	$0.33487	May 8, 2025
Apr 4, 2025	$0.34472	Apr 8, 2025