JPMorgan Flexible Income ETF (JFLI)

Assets	$29.48M
Expense Ratio	0.35%
PE Ratio	n/a
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	17,569
Open	48.85
Previous Close	48.79
Day's Range	48.85 - 49.22
52-Week Low	48.73
52-Week High	50.35
Beta	n/a
Holdings	481
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 seeks to maximize income while maintaining prospects for capital appreciation. 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

73.30% of assets

Name	Symbol	Weight
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	BBHY	37.53%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	24.13%
JPMorgan Equity Premium Income ETF	JEPI	5.00%
JPMorgan Income ETF	JPIE	2.03%
CASH	n/a	1.84%
UNITED 4.25% 01/26	T 4.25 01.31.26	1.03%
Microsoft Corporation	MSFT	0.48%
Meta Platforms, Inc.	META	0.46%
JPMORGAN PRIME VAR 12/49	n/a	0.41%
USD - FOR FUTURES	n/a	0.39%