JPMorgan Flexible Income ETF (JFLI)

Assets	$48.49M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$4.25
Dividend Yield	8.01%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,659
Open	53.30
Previous Close	53.67
Day's Range	53.09 - 53.37
52-Week Low	49.03
52-Week High	54.99
Beta	n/a
Holdings	637
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

62.31% of assets

Name	Symbol	Weight
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	BBHY	31.32%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	19.93%
JPMorgan Equity Premium Income ETF	JEPI	4.20%
JPMorgan Prime Money Market IM	JIMXX	1.88%
JPMorgan Income ETF	JPIE	1.80%
UNITED 4.125% 01/27	T.4.125 01.31.27	1.33%
Microsoft Corporation	MSFT	0.72%
NVIDIA Corporation	NVDA	0.41%
ASML Holding N.V.	ASML	0.38%
MU UW EQUITY	n/a	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.3193	Sep 9, 2026
Aug 6, 2026	$0.31644	Aug 10, 2026
Jul 7, 2026	$0.31173	Jul 9, 2026
Jun 4, 2026	$0.31871	Jun 8, 2026
May 6, 2026	$0.30792	May 8, 2026
Apr 7, 2026	$0.32045	Apr 9, 2026

Performance

JFLI had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

Data Sources Report a data error