JPMorgan Flexible Income ETF
JFLINew York Stock Exchange ArcaMulti-Asset
At close
$53.346
+$0.2078 · +0.39%
Sep 11, 2:34 PM ET
JFLI ETF overview
Regular session · ET · Market data may be delayed.
About this ETF
Fund websiteThe 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.
- Asset class
- Multi-Asset
- Issuer
- J.P. Morgan
- Domicile
- US
- Inception date
- Feb 12, 2025
- Holdings
- 616
- ISIN
- US46654Q6411
Key fund statistics
Fund assets
48.19M USD
Expense ratio
0.35%
NAV
$53.55
Average volume
5.01K
Volume
4.52K
Day range
$53.33 – $53.615
52-week range
$49.026 – $54.99
Previous close
$53.1382
Price change
Performance
1 day
+0.39%
1 month
-1.25%
3 months
-0.38%
Year to date
+5.26%
1 year
+5.26%
3 years
+7.70%
5 years
+7.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Top holdings
Holdings data updated Sep 11, 2026.
Portfolio composition
Exposure
Sector exposure
Top 10Country exposure
Top 10Fund income
Distributions
Sep 4, 2026
- Record date
- Sep 4, 2026
- Payment date
- Sep 9, 2026
Sep 4, 2026
Sep 9, 2026
$0.3193
Monthly
Aug 6, 2026
- Record date
- Aug 6, 2026
- Payment date
- Aug 10, 2026
Aug 6, 2026
Aug 10, 2026
$0.3164
Monthly
Jul 7, 2026
- Record date
- Jul 7, 2026
- Payment date
- Jul 9, 2026
Jul 7, 2026
Jul 9, 2026
$0.3117
Monthly
Jun 4, 2026
- Record date
- Jun 4, 2026
- Payment date
- Jun 8, 2026
Jun 4, 2026
Jun 8, 2026
$0.3187
Monthly
May 6, 2026
- Record date
- May 6, 2026
- Payment date
- May 8, 2026
May 6, 2026
May 8, 2026
$0.3079
Monthly
Apr 7, 2026
- Record date
- Apr 7, 2026
- Payment date
- Apr 9, 2026
Apr 7, 2026
Apr 9, 2026
$0.3205
Monthly
Mar 5, 2026
- Record date
- Mar 5, 2026
- Payment date
- Mar 9, 2026
Mar 5, 2026
Mar 9, 2026
$0.2692
Monthly
Feb 5, 2026
- Record date
- Feb 5, 2026
- Payment date
- Feb 9, 2026
Feb 5, 2026
Feb 9, 2026
$0.2436
Monthly
Dec 31, 2025
- Record date
- Dec 31, 2025
- Payment date
- Jan 5, 2026
Dec 31, 2025
Jan 5, 2026
$0.3323
Irregular
Dec 15, 2025
- Record date
- Dec 15, 2025
- Payment date
- Dec 17, 2025
Dec 15, 2025
Dec 17, 2025
$0.6585
Irregular
Latest coverage
JFLI news
No ETF news is currently available.
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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.