JPMorgan Flexible Income ETF (JFLI)

Assets	$43.81M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$4.27
Dividend Yield	8.23%
Ex-Dividend Date	Apr 7, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,064
Open	51.62
Previous Close	51.61
Day's Range	51.60 - 51.88
52-Week Low	44.67
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

64.30% of assets

Name	Symbol	Weight
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	BBHY	33.27%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	20.30%
JPMorgan Equity Premium Income ETF	JEPI	4.42%
JPMorgan Income ETF	JPIE	1.91%
UNITED 4.125% 01/27	T.4.125 01.31.27	1.18%
JPMorgan Prime Money Market Fund	JIMXX	1.10%
CASH	n/a	0.66%
Broadcom Inc.	AVGO	0.53%
Microsoft Corporation	MSFT	0.50%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 4, 2025	$0.26328	Dec 8, 2025

Performance

JFLI had a total return of 24.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.