TipRanks
Go Ultimate55% OFF

JPMorgan Flexible Income ETF (JFLI) Price & Chart

JFLI ETF Chart & Stats

$52.03
At close: 4:00 PM EDT
$52$53$5427 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$51.95 - $52.05
52-Week Range
$49.03 - $54.99
Previous Close
$52.19
Volume
4,793
Average Volume (3M)
4,281
AUM
49.43M
NAV
51.90
Expense Ratio
0.35%
Holdings Count
565
Beta
0.60
Inception Date
Feb 12, 2025
Shares Outstanding
950,000
Standard Deviation
N/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

FlowsPrice02M4M6M$49$50.5$52$53.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
JPMorgan Flexible Income ETF (JFLI) 1 year Net Flows: $18M

JFLI ETF FAQ

What was JFLI’s price range in the past 12 months?
JFLI’s lowest price in the past 12 months was $49.03 and its highest was $54.99.
What is the AUM of JFLI?
As of Oct 23, 2026, the AUM of JFLI is $49.43M.
Does JFLI pay dividends?
Yes. JFLI pays dividends monthly. Its most recent dividend was $0.30 per share, and its annual dividend yield is 8.17%. See more information on JFLI dividends here.
How many shares outstanding does JFLI have?
JFLI has 950,000 shares outstanding.