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New York Stock Exchange ArcaMulti-asset ETF
$53.05
+$0.11 · +0.21%
As of Oct 9, 3:45 PM ET
Regular session · ET · Market data may be delayed.
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, including both debt and equity instruments. These investments are made in the United States and in markets worldwide, encompassing both established and emerging economies. Currently, the fund's manager intends to primarily gain exposure to fixed-income securities by investing in other J.P. Morgan-branded investment products, such as mutual funds or exchange-traded funds.
Fund facts updated Oct 10, 2026.
Day range
Current $53.05
52-week range
Current $53.05
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.17%
3 months
-1.47%
Year to date
+4.68%
1 year
+5.95%
Since inception
+7.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 633 reported holdings
Holdings data updated Oct 9, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 8, 2026
$0.2974
Monthly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.3193
Monthly
Aug 6, 2026
Aug 6, 2026
Aug 10, 2026
$0.3164
Monthly
Jul 7, 2026
Jul 7, 2026
Jul 9, 2026
$0.3117
Monthly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.3187
Monthly
May 6, 2026
May 6, 2026
May 8, 2026
$0.3079
Monthly
Apr 7, 2026
Apr 7, 2026
Apr 9, 2026
$0.3205
Monthly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.2692
Monthly
Feb 5, 2026
Feb 5, 2026
Feb 9, 2026
$0.2436
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.3323
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.