JPMorgan Flexible Income ETF (JFLI)

Assets	$45.08M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$4.24
Dividend Yield	7.95%
Ex-Dividend Date	May 6, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,459
Open	53.30
Previous Close	53.15
Day's Range	53.18 - 53.37
52-Week Low	47.17
52-Week High	53.42
Beta	n/a
Holdings	606
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

66.18% of assets

Name	Symbol	Weight
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	BBHY	32.21%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	20.29%
JPMorgan Equity Premium Income ETF	JEPI	4.15%
JPMorgan Prime Money Market Fund	JIMXX	1.86%
JPMorgan Income ETF	JPIE	1.85%
NASDAQ 100 06/18/2026	n/a	1.67%
UNITED 4.125% 01/27	T.4.125 01.31.27	1.35%
CASH	n/a	1.31%
MSCI EMGMKT 06/19/2026	n/a	0.93%
Microsoft Corporation	MSFT	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
May 6, 2026	$0.30792	May 8, 2026
Apr 7, 2026	$0.32045	Apr 9, 2026
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

Performance

JFLI had a total return of 22.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.