JPMorgan Flexible Income ETF (JFLI)

NYSEARCA: JFLI · Real-Time Price · USD
50.20
-0.16 (-0.31%)
Aug 25, 2025, 4:00 PM - Market closed
-0.31%
Assets$29.94M
Expense Ratio0.35%
PE Ration/a
Shares Out600,000
Dividend (ttm)$1.63
Dividend Yield3.24%
Ex-Dividend DateAug 6, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,424
Open50.15
Previous Close50.35
Day's Range50.15 - 50.24
52-Week Low42.54
52-Week High50.41
Betan/a
Holdings498
Inception DateFeb 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

71.24% of assets
NameSymbolWeight
JPMorgan BetaBuilders USD High Yield Corporate Bond ETFBBHY35.66%
JPMorgan NASDAQ Equity Premium Income ETFJEPQ23.42%
JPMorgan Equity Premium Income ETFJEPI4.70%
JPMORGAN PRIME VAR 12/49n/a2.38%
JPMorgan Income ETFJPIE1.97%
UNITED 4.25% 01/26T.4.25 01.31.261.12%
Microsoft CorporationMSFT0.76%
NASDAQ 100 09/19/2025n/a0.45%
Meta Platforms, Inc.META0.41%
Taiwan Semiconductor Manufacturing Company Limited23300.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 6, 2025$0.30214Aug 8, 2025
Jul 7, 2025$0.31402Jul 9, 2025
Jun 5, 2025$0.33249Jun 9, 2025
May 6, 2025$0.33487May 8, 2025
Apr 4, 2025$0.34472Apr 8, 2025
Full Dividend History

Performance

News

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 months ago - PRNewsWire