JPMorgan Flexible Income ETF

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About JFLI

JFLI is an actively managed fund that provides current income through exposure to global equities, bonds including MBS/ABS, preferred stock, MLPs, and REITs. 

Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
630
Number of holdings630
Inception Date
Feb 12, 2025
Inception DateFeb 12, 2025

What's in this fund

Top 10 Holdings (62.29% of total assets)

As of August 6, 2026
NameSymbol% Assets
JPMorgan BetaBuilders $ HY Corp Bnd ETFBBHY (BATS)31.59%
JPMorgan Nasdaq Equity Premium Inc ETFJEPQ19.73%
JPMorgan Equity Premium Income ETFJEPI (ARCX)4.23%
JPMorgan Income ETFJPIE (ARCX)1.82%
JPMorgan Prime Money Market IMJIMXX1.60%
United States Treasury Notes 4.125%1.34%
MicrosoftMSFT0.81%
MSCI Emerging Markets Index Future Sept 260.41%
NVIDIANVDA0.40%
ASML Holding NVASML (XAMS)0.36%

JFLI Key Statistics

AUM
48.58M
AUM48.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.42
30-Day yield6.42
Average volume
5.27K
Average volume5.27K
High today
$53.99
High today$53.99
Low today
$53.87
Low today$53.87
Open price
$53.91
Open price$53.91
Volume
18.09K
Volume18.09K
52 Week high
$54.99
52 Week high$54.99
52 Week low
$49.03
52 Week low$49.03
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

With a market cap of 48.59M, JPMorgan Flexible Income ETF(JFLI) trades at $53.99.

During the trading session on 2026-08-08, JPMorgan Flexible Income ETF(JFLI) shares reached a daily high of $53.99 and a low of $53.87. At a current price of $53.99, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 18.09K, compared to an average daily volume of 5.27K.

Over the past 52 weeks, JPMorgan Flexible Income ETF(JFLI) stock has traded between a high of $54.99 and a low of $49.03.

Over the past 52 weeks, JPMorgan Flexible Income ETF(JFLI) stock has traded between a high of $54.99 and a low of $49.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.