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. 

Index-Tracked
Index-Tracked
Category
Global Moderately Aggressive Allocation
CategoryGlobal Moderately Aggressive Allocation
Number of holdings
581
Number of holdings581
Inception Date
Feb 12, 2025
Inception DateFeb 12, 2025

What's in this fund

Top 10 Holdings (69.09% of total assets)

As of December 15, 2025
NameSymbol% Assets
JPMorgan BetaBuilders $ HY Corp Bnd ETFBBHY (BATS)35.07%
JPMorgan Nasdaq Equity Premium Inc ETFJEPQ24.36%
JPMorgan Equity Premium Income ETFJEPI (ARCX)4.47%
JPMorgan Income ETFJPIE (ARCX)1.93%
United States Treasury Notes 4.25%1.03%
MicrosoftMSFT0.78%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)0.41%
ASML Holding NVASML (XAMS)0.37%
Johnson & JohnsonJNJ0.34%
AbbVieABBV0.33%

JFLI Key Statistics

AUM
32.84M
AUM32.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.53
30-Day yield6.53
Average volume
4.94K
Average volume4.94K
High today
High today
Low today
Low today
Open price
$50.45
Open price$50.45
Volume
0.00
Volume0.00
52 Week high
$51.87
52 Week high$51.87
52 Week low
$42.54
52 Week low$42.54
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

As of today, JPMorgan Flexible Income ETF(JFLI) shares are valued at $50.29. The company's market cap stands at 32.84M.

On 2025-12-17, JPMorgan Flexible Income ETF(JFLI) shares started trading at $50.45, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.94K.

The stock's 52-week range extends from a low of $42.54 to a high of $51.87.

The stock's 52-week range extends from a low of $42.54 to a high of $51.87.

Average Annual Return

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.