JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
53.84
+0.13 (0.25%)
At close: Jul 10, 2026, 4:00 PM EDT
53.84
0.00 (0.00%)
After-hours: Jul 10, 2026, 8:00 PM EDT
0.25% (1D)
| Assets | $45.75M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 900,000 |
| Dividend (ttm) | $4.23 |
| Dividend Yield | 7.85% |
| Ex-Dividend Date | Jul 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,889 |
| Open | 53.86 |
| Previous Close | 53.71 |
| Day's Range | 53.77 - 53.98 |
| 52-Week Low | 49.03 |
| 52-Week High | 54.99 |
| Beta | n/a |
| Holdings | 617 |
| Inception Date | Feb 12, 2025 |
About JFLI
Fund Home PageThe 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
63.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | BBHY | 32.10% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 19.95% |
| JPMorgan Equity Premium Income ETF | JEPI | 4.22% |
| JPMorgan Income ETF | JPIE | 1.84% |
| CASH | n/a | 1.58% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.37% |
| UNITED 4.125% 01/27 | T.4.125 01.31.27 | 1.36% |
| Microsoft Corporation | MSFT | 0.60% |
| NVIDIA Corporation | NVDA | 0.37% |
| ASML Holding N.V. | ASML | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 5, 2026 | $0.26917 | Mar 9, 2026 |
| Feb 5, 2026 | $0.24357 | Feb 9, 2026 |
Performance
JFLI had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.
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 (...
1 year ago - PRNewsWire