JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
52.65
-0.03 (-0.06%)
At close: Feb 27, 2026, 4:00 PM EST
52.66
+0.01 (0.02%)
After-hours: Feb 27, 2026, 8:00 PM EST
-0.06% (1D)
| Assets | $44.67M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 850,000 |
| Dividend (ttm) | $4.02 |
| Dividend Yield | 7.64% |
| Ex-Dividend Date | Feb 5, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +6.80% |
| Volume | 2,150 |
| Open | 52.50 |
| Previous Close | 52.68 |
| Day's Range | 52.50 - 52.68 |
| 52-Week Low | 42.54 |
| 52-Week High | 52.97 |
| 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.
Asset Class Asset Allocation
Category Global Moderate Allocation
Stock Exchange NYSEARCA
Ticker Symbol JFLI
ETF Provider JPMorgan Chase
Top 10 Holdings
64.93% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | BBHY | 32.98% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 20.05% |
| JPMorgan Equity Premium Income ETF | JEPI | 4.51% |
| CASH | n/a | 1.95% |
| JPMorgan Income ETF | JPIE | 1.90% |
| UNITED 4.125% 01/27 | T.4.125 01.31.27 | 1.16% |
| JPMorgan Prime Money Market Fund | JIMXX | 0.76% |
| MSCI EMGMKT 03/20/2026 | n/a | 0.56% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.56% |
| Microsoft Corporation | MSFT | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 6, 2025 | $0.29274 | Nov 10, 2025 |
| Oct 6, 2025 | $0.29983 | Oct 8, 2025 |
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