JFLI ETF Price & Analysis
JFLI ETF Chart & Stats
$53.70
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Market closed
$53.70
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Day’s Range― - ―
52-Week Range$49.03 - $54.99
Previous Close$53.71
VolumeN/A
Average Volume (3M)5.27K
AUM48.08M
NAV53.34
Expense Ratio0.35%
Holdings Count586
Beta0.61
Inception DateFeb 12, 2025
Last Dividend Ex-Date
Jul 07, 2026Dividend Yield
(7.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,906
30 Day Avg. Volume5,269
AlphaN/A
ETF Overview
JPMorgan Flexible Income ETF
The JPMorgan Flexible Income ETF (Ticker: JFLI) is a dynamic investment vehicle designed to cater to investors seeking a strategic balance between income generation and capital appreciation. Positioned within the Asset Allocation category, this ETF focuses on a Target Outcome strategy, specifically tailored to the Income niche. JFLI is crafted to deliver a flexible and adaptive approach to income generation by diversifying its holdings across various asset classes, including equities, fixed income, and alternative investments. This diversification is strategically managed to respond to changing market conditions, aiming to optimize income potential while preserving the potential for growth. By leveraging JPMorgan's extensive expertise in asset management, the ETF seeks to provide a robust income stream without compromising on the opportunity for capital gains, making it an appealing choice for investors focused on generating consistent income alongside long-term growth prospects.
JPMorgan Flexible Income ETF (JFLI) Fund Flow Chart
JPMorgan Flexible Income ETF (JFLI) 1 year Net Flows: $16M
JFLI ETF News
JFLI ETF FAQ
What was JFLI’s price range in the past 12 months?
JFLI lowest ETF price was $49.02 and its highest was $54.99 in the past 12 months.
What is the AUM of JFLI?
As of Jul 08, 2026 The AUM of JFLI is 48.08M.
Is JFLI overvalued?
According to Wall Street analysts JFLI’s price is currently Undervalued.
Does JFLI pay dividends?
JFLI pays a Monthly dividend of $0.312 which represents an annual dividend yield of 7.87%. See more information on JFLI dividends here
How many shares outstanding does JFLI have?
Currently, no data Available
Which hedge fund is a major shareholder of JFLI?
Currently, no hedge funds are holding shares in JFLI
Top 10 Holdings
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
31.71%
J.P. Morgan Nasdaq Equity Premium Income ETF
19.78%
JPMorgan Equity Premium Income ETF
4.15%
U.S. Dollar
2.21%
JPMorgan Income ETF
1.82%
United States Treasury Notes 4.125% 31-JAN-2027
1.35%
JPMorgan Trust I Prime Money Market Fund -IM-
1.03%
Microsoft
0.58%
Broadcom Inc.
0.43%
Micron Technology
0.38%
Total63.45%
See All Holdings


