JFLI

JPMorgan Flexible Income ETF

JFLI | AMEX

Price Alert

$51.67

-$1.00 (-1.89%)

At close: Oct 30, 2026, 3:59 PM ET

$51.80

+$0.13 (+0.25%)

After-hours: Oct 30, 2026, 3:09 PM ET

Overview Holdings Dividends

-1.89%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 32.72M

AVG Volume 4.66K

AUM 47.73M

NAV 53.04

1D Range

51.67 52.14

52W Range

49.05 54.66

About JFLI

The JPMorgan Flexible Income ETF (JFLI) possesses substantial freedom in how it aims to achieve its investment targets. It allocates capital across a diverse array of income-generating assets, includi...

Asset Class Multi-Asset

Holdings 611

Inception Date Feb 12, 2025

Expense Ratio 0.35%

Domicile United States

ISIN US46654Q6411

Provider JPMorgan Chase

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	30.70%
Financial Services	10.99%
Communication Services	9.07%
Consumer Cyclical	8.02%
Industrials	7.86%

All ETF Sectors ➞

Top Holdings

59.09% of assets

Name	Symbol	Weight
JPMORGAN Betabuilder...	BBHY	31.05%
JPMORGAN Nasdaq Equi...	JEPQ	20.65%
JPMORGAN Equity Prem...	JEPI	4.19%
JPMORGAN Income ETF ...	JPIE	1.80%
United 4.125% 01/27	JFLI	1.40%

All ETF Holdings ➞

Dividends

Yield 7.66%

Ex-Div	Amount	Pay Date
Oct 6, 26	$0.2974	Oct 8, 26
Sep 4, 26	$0.3193	Sep 9, 26
Aug 6, 26	$0.3164	Aug 10, 26
Jul 7, 26	$0.3117	Jul 9, 26
Jun 4, 26	$0.3187	Jun 8, 26

Full Dividend History ➞