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J.P. Morgan Exchange-Traded Fund Trust JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Flexible Income ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Flexible Income ETF

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JFLI chart


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Key stats


Assets under management (AUM)
‪29.46 M‬ USD
Fund flows (1Y)
‪9.92 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪600.00 K‬
Expense ratio
0.35%

About J.P. Morgan Exchange-Traded Fund Trust JPMorgan Flexible Income ETF


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Feb 12, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
The Fund seeks to maximize income while maintaining prospects for capital appreciation.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

JFLI analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
ETF
Stocks27.85%
Finance6.28%
Utilities2.64%
Electronic Technology2.42%
Consumer Non-Durables2.28%
Health Technology1.87%
Technology Services1.83%
Energy Minerals1.68%
Producer Manufacturing1.34%
Communications1.33%
Consumer Services1.02%
Industrial Services0.87%
Process Industries0.86%
Non-Energy Minerals0.84%
Retail Trade0.70%
Commercial Services0.58%
Consumer Durables0.57%
Distribution Services0.33%
Transportation0.28%
Health Services0.15%
Bonds, Cash & Other72.15%
ETF68.59%
Cash2.53%
Government1.02%
UNIT0.01%