JPMorgan Flexible Income ETF (JFLI)

NYSEARCA: JFLI · Real-Time Price · USD
49.69
+0.40 (0.80%)
Aug 4, 2025, 4:00 PM - Market closed
0.80%
Assets$29.74M
Expense Ratio0.35%
PE Ration/a
Shares Out600,000
Dividend (ttm)$1.33
Dividend Yield2.67%
Ex-Dividend DateJul 7, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume2,535
Open49.56
Previous Close49.29
Day's Range49.56 - 49.69
52-Week Low42.54
52-Week High50.35
Betan/a
Holdings500
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

71.67% of assets
NameSymbolWeight
JPMorgan BetaBuilders USD High Yield Corporate Bond ETFBBHY36.14%
JPMorgan NASDAQ Equity Premium Income ETFJEPQ23.20%
JPMorgan Equity Premium Income ETFJEPI4.67%
JPMORGAN PRIME VAR 12/49n/a2.58%
JPMorgan Income ETFJPIE2.00%
UNITED 4.25% 01/26T.4.25 01.31.261.15%
Microsoft CorporationMSFT0.81%
Meta Platforms, Inc.META0.40%
Taiwan Semiconductor Manufacturing Company Limited23300.38%
The Southern CompanySO0.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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