JPMorgan Flexible Income ETF (JFLI)

Assets	$30.44M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$1.93
Dividend Yield	3.82%
Ex-Dividend Date	Sep 5, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	595
Open	50.61
Previous Close	50.68
Day's Range	50.61 - 50.62
52-Week Low	42.54
52-Week High	50.68
Beta	n/a
Holdings	498
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

71.92% of assets

Name	Symbol	Weight
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	BBHY	35.59%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	23.70%
JPMorgan Equity Premium Income ETF	JEPI	4.65%
JPMORGAN PRIME VAR 12/49	n/a	2.72%
JPMorgan Income ETF	JPIE	1.96%
UNITED 4.25% 01/26	T.4.25 01.31.26	1.12%
Microsoft Corporation	MSFT	0.77%
NASDAQ 100 09/19/2025	n/a	0.59%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.41%
Meta Platforms, Inc.	META	0.41%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 5, 2025	$0.30488	Sep 9, 2025
Aug 6, 2025	$0.30214	Aug 8, 2025
Jul 7, 2025	$0.31402	Jul 9, 2025
Jun 5, 2025	$0.33249	Jun 9, 2025
May 6, 2025	$0.33487	May 8, 2025
Apr 4, 2025	$0.34472	Apr 8, 2025