JPMorgan Flexible Income ETF (JFLI)

Assets	$42.16M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$4.29
Dividend Yield	8.65%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,944
Open	50.31
Previous Close	50.46
Day's Range	49.44 - 50.31
52-Week Low	42.54
52-Week High	52.97
Beta	n/a
Holdings	588
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
• Category: Global Moderate Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: JFLI
• ETF Provider: JPMorgan Chase

Top 10 Holdings

65.51% of assets

Name	Symbol	Weight
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	BBHY	34.15%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	20.41%
JPMorgan Equity Premium Income ETF	JEPI	4.48%
JPMorgan Income ETF	JPIE	1.98%
CASH	n/a	1.30%
UNITED 4.125% 01/27	T.4.125 01.31.27	1.23%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.53%
Microsoft Corporation	MSFT	0.52%
JPMorgan Prime Money Market Fund	JIMXX	0.51%
Broadcom Inc.	AVGO	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.26917	Mar 9, 2026
Feb 5, 2026	$0.24357	Feb 9, 2026
Dec 31, 2025	$0.33234	Jan 5, 2026
Dec 15, 2025	$0.65854	Dec 17, 2025
Dec 4, 2025	$0.26328	Dec 8, 2025
Nov 6, 2025	$0.29274	Nov 10, 2025

Performance

JFLI had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.