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About JPMorgan Flexible Income ETF
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Inception date
Feb 12, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
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.
ISIN
US46654Q6411
JFLIs active approach enables a wide reach across different asset classes, enabling exposure to a broad range of income-producing securities. This includes debt and equity securities from around the world, both developed and emerging markets. The fund gains fixed income exposure by investing in underlying funds, and up to 100% of the fund may hold debt securities, with a cap of 70% for below investment grade securities. As for the equity exposure, this can be done directly or through underlying funds, and may make up 90% of the fund, including common stocks, ELNs, and REITs. Up to 25% of the funds assets may be invested in preferred stocks and convertible securities. The manager faces no exposure limits of any kind, and will attempt to capture attractive investments and strategies as they arise.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks29.80%
Finance6.64%
Electronic Technology2.91%
Utilities2.88%
Consumer Non-Durables2.34%
Health Technology2.08%
Technology Services1.99%
Energy Minerals1.76%
Producer Manufacturing1.52%
Communications1.46%
Industrial Services1.25%
Process Industries1.04%
Consumer Services0.91%
Commercial Services0.62%
Retail Trade0.59%
Consumer Durables0.58%
Non-Energy Minerals0.55%
Transportation0.43%
Distribution Services0.23%
Health Services0.03%
Bonds, Cash & Other70.20%
ETF66.13%
Cash2.94%
Government1.12%
UNIT0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JFLI top holdings are JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and JPMorgan NASDAQ Equity Premium Income ETF, occupying 35.64% and 23.91% of the portfolio correspondingly.
JFLI last dividends amounted to 0.30 USD. The month before, the issuer paid 0.30 USD in dividends, which shows a 0.90% increase.
JFLI assets under management is 30.53 M USD. It's risen 0.79% over the last month.
JFLI fund flows account for 9.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JFLI pays dividends to its holders with the dividend yield of 7.59%. The last dividend (Sep 9, 2025) amounted to 0.30 USD. The dividends are paid monthly.
JFLI shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Feb 12, 2025, and its management style is Active.
JFLI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JFLI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JFLI invests in funds.
JFLI trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.