JPMorgan Flexible Income ETF (JFLI)

NYSEARCA: JFLI · Real-Time Price · USD
47.96
+0.22 (0.45%)
At close: Apr 2, 2025, 3:59 PM
48.45
+0.49 (1.02%)
After-hours: Apr 2, 2025, 4:15 PM EDT
0.45%
Assets $28.52M
Expense Ratio 0.35%
PE Ratio 21.42
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 3,840
Open 47.76
Previous Close 47.74
Day's Range 47.85 - 48.06
52-Week Low 47.15
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

71.76% of assets
Name Symbol Weight
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY 37.42%
JPMorgan NASDAQ Equity Premium Income ETF JEPQ 22.99%
JPMorgan Equity Premium Income ETF JEPI 4.92%
JPMorgan Income ETF JPIE 2.06%
CASH n/a 1.35%
UNITED 4.25% 01/26 n/a 1.19%
JPMORGAN PRIME VAR 12/49 n/a 0.51%
Microsoft Corporation MSFT 0.48%
Meta Platforms, Inc. META 0.44%
Taiwan Semiconductor Manufacturing Company Limited 2330 0.40%
View More Holdings

News

JP Morgan Unveils New Active ETF

J.P. Morgan Asset Management has listed the JPMorgan Flexible Income ETF (JFLI) on the New York Stock Exchange today. This marks the firm's first active multi-asset ETF.

Other symbols: JEPI
6 weeks ago - ETF Trends

J.P. Morgan Asset Management Launches JPMorgan Flexible Income ETF on NYSE

Fund Aims to Deliver Attractive Income and Capital Growth NEW YORK , Feb. 13, 2025 /PRNewswire/ -- J.P. Morgan Asset Management (JPMAM) today announced the launch of the JPMorgan Flexible Income ETF (...

6 weeks ago - PRNewsWire