JPMorgan Flexible Income ETF (JFLI) Performance
JFLI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +8.0% since Dec 31, 2025
- 1 year
- +10.5% total return
- Since first price
- +19.0% since 2025
JFLI trailing returns vs SPY, QQQ, AGG
| Period | JFLI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.7% | −2.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.0% | −1.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +2.8% | −0.7% | +7.8% | +8.4% | −1.5% |
| YTD | +8.0% | +2.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +10.5% | +1.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionFeb 13, 2025 | +19.0% | +4.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: JFLI vs SPY
From Feb 13, 2025: JFLI grew to $11,905, SPY to $12,709.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
JFLI returns by calendar year
2026 is year to date.
JFLI annual returns table
| Year | JFLI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +8.0% | −6.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
JFLI largest drawdowns
Now 3.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −12.9% | Apr 8, 2025 | Jun 24, 2025 | 48 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
JFLI risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +13.1% |
| Volatility (annualized) | 8.6% |
| Sharpe ratio | 1.04 |
| Sortino ratio | 1.78 |
| Best month | +6.1% |
| Worst month | −4.2% |
| Best 12 months | +22.4% |
| Worst 12 months | +12.6% |
| Positive months | 74% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
JFLI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 9 | +10.2% | +16.6% | +22.4% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
JFLI performance overview
JPMorgan Flexible Income ETF (JFLI) returned +10.5% over the past year, with distributions reinvested. Since its first recorded price on Feb 13, 2025 it has returned +19.0%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.9%, from Feb 19, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 8.6% a year.
Related: JFLI chart, JFLI holdings, JFLI dividends. See the JFLI overview for the latest quote and fund facts.
JFLI performance FAQ
What is the JFLI return over the past year?
JFLI returned +10.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 1.9%.
How much would $10,000 invested in JFLI be worth?
$10,000 invested in JFLI at its first recorded close on February 13, 2025 would be worth about $11,905 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of JFLI?
The largest peak-to-trough decline was −12.9% between February 19, 2025 and April 8, 2025. It recovered to the old high on June 24, 2025, 3 months after the bottom.
How volatile is JFLI?
Over the past history JFLI had an annualized volatility of 8.6% and a Sharpe ratio of 1.04 (excess return over 1–3 month T-bills per unit of risk).