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New York Stock Exchange Arca · Multi-Asset
$54.0501
−$0.1999 · -0.37%
· Aug 24, 11:50 AM ET
$54.0501
Regular session−$0.1999 · -0.37%
· Aug 24, 11:50 AM ET
$54.20
−$0.05 · -0.09%
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 assets
48.74M USD
Expense ratio
0.35%
NAV
$54.15
Average volume
5.06K
Volume
1.12K
Day range
$53.93 – $54.20
52-week range
$49.026 – $54.99
Previous close
$54.25
Price change
1 day
-0.37%
1 month
+2.21%
3 months
+0.76%
Year to date
+6.65%
1 year
+7.80%
3 years
+9.13%
5 years
+9.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 6, 2026
Monthly
Aug 6, 2026
Aug 10, 2026
$0.3164
Jul 7, 2026
Monthly
Jul 7, 2026
Jul 9, 2026
$0.3117
Jun 4, 2026
Monthly
Jun 4, 2026
Jun 8, 2026
$0.3187
May 6, 2026
Monthly
May 6, 2026
May 8, 2026
$0.3079
Apr 7, 2026
Monthly
Apr 7, 2026
Apr 9, 2026
$0.3205
Mar 5, 2026
Monthly
Mar 5, 2026
Mar 9, 2026
$0.2692
Feb 5, 2026
Monthly
Feb 5, 2026
Feb 9, 2026
$0.2436
Dec 31, 2025
Irregular
Dec 31, 2025
Jan 5, 2026
$0.3323
Dec 15, 2025
Irregular
Dec 15, 2025
Dec 17, 2025
$0.6585
Dec 4, 2025
Monthly
Dec 4, 2025
Dec 8, 2025
$0.2633
Latest coverage
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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.
