JPMorgan Flexible Income ETF (JFLI)
- Net assets$49.4M
- Dividend yield6.71%
- 1-year return+11.00%
- Holdings513
JFLI ETF price chart
JFLI quote & trading statistics
JFLI performance
Annual returns & drawdowns →- YTD+8.68%
- 1 year+11.00%
- 1Y volatility
- 8.71%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JFLI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPHY_old | JPMorgan High Yield Research Enhanced ETF | 30.69% |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 20.89% |
| 3 | JEPI | JPMorgan Equity Premium Income ETF | 4.17% |
| 4 | JPIE | JPMorgan Income ETF | 1.88% |
| 5 | MSFT | Microsoft Corporation | 0.78% |
| 6 | NVDA | NVIDIA Corporation | 0.47% |
| 7 | ABBV | AbbVie Inc | 0.35% |
| 8 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.30% |
| 9 | ASML | ASML Holding N.V. | 0.30% |
| 10 | ENGI | Engie S.A. | 0.30% |
The top 10 holdings make up 60.1% of the fund (513 holdings in total). As of October 25, 2026.
About JPMorgan Flexible Income ETF
The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. The manager currently intends to gain exposure to debt securities principally through investments in underlying funds, including mutual funds and/or ETFs within the same group of investment companies (i.e., J.P. Morgan Funds).
JFLI ETF FAQ
How much money is in JFLI?
JPMorgan Flexible Income ETF has about $49.4M in net assets.
What are the top holdings of JFLI?
The largest positions in JFLI are JPMorgan High Yield Research Enhanced ETF (30.69%), JPMorgan Nasdaq Equity Premium Income ETF (20.89%), JPMorgan Equity Premium Income ETF (4.17%). The fund holds 513 securities in total.
How has JFLI performed?
JFLI returned +11.00% over the past year, including reinvested distributions.
Does JFLI pay dividends?
JFLI has a dividend yield of 6.71%.
When was JFLI launched?
JPMorgan Flexible Income ETF began trading on February 12, 2025.