JPMorgan Flexible Income ETF (JFLI)

Assets	$30.37M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$2.53
Dividend Yield	5.00%
Ex-Dividend Date	Nov 6, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,089
Open	50.30
Previous Close	50.46
Day's Range	50.19 - 50.52
52-Week Low	42.54
52-Week High	51.63
Beta	n/a
Holdings	491
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

71.54% of assets

Name	Symbol	Weight
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	BBHY	35.25%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	24.20%
JPMorgan Equity Premium Income ETF	JEPI	4.61%
JPMorgan Income ETF	JPIE	1.95%
CASH	n/a	1.55%
JPMorgan Prime Money Market Fund	JIMXX	1.31%
UNITED STATES 4.25% 01/26	T.4.25 01.31.26	1.12%
Microsoft Corporation	MSFT	0.75%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.46%
ASML Holding N.V.	ASML	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 6, 2025	$0.29274	Nov 10, 2025
Oct 6, 2025	$0.29983	Oct 8, 2025
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