JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
51.48
-0.03 (-0.06%)
Jan 12, 2026, 10:29 AM EST - Market open
-0.06% (1D)
| Assets | $40.95M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 650,000 |
| Dividend (ttm) | $3.45 |
| Dividend Yield | 6.70% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 335 |
| Open | 51.49 |
| Previous Close | 51.51 |
| Day's Range | 51.49 - 51.49 |
| 52-Week Low | 42.54 |
| 52-Week High | 51.87 |
| Beta | n/a |
| Holdings | 587 |
| 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.
Top 10 Holdings
68.22% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | BBHY | 33.86% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 23.85% |
| JPMorgan Equity Premium Income ETF | JEPI | 4.48% |
| JPMorgan Income ETF | JPIE | 1.93% |
| CASH | n/a | 1.08% |
| UNITED STATES 4.25% 01/26 | T.4.25 01.31.26 | 0.77% |
| Microsoft Corporation | MSFT | 0.71% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.52% |
| JPMorgan Prime Money Market Fund | JIMXX | 0.52% |
| UNITED 4.125% 01/27 | T.4.125 01.31.27 | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.33234 | Jan 5, 2026 |
| Dec 15, 2025 | $0.3287 | Dec 17, 2025 |
| Dec 4, 2025 | $0.26328 | Dec 8, 2025 |
| Nov 6, 2025 | $0.29274 | Nov 10, 2025 |
| Oct 6, 2025 | $0.29983 | Oct 8, 2025 |
| Sep 5, 2025 | $0.30488 | Sep 9, 2025 |
Performance
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 (...
11 months ago - PRNewsWire