JFLI
JPMorgan Flexible Income ETF
JFLI
Closed
$54.25
Closed
-(-)
At close
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About
JFLI was created on 2025-02-12 by JPMorgan. The fund's investment portfolio concentrates primarily on target outcome asset allocation. JFLI is an actively managed fund that provides current income through exposure to global equities, bonds including MBS/ABS, preferred stock, MLPs, and REITs.
Company
JPMorgan
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US46654Q6411
Website
Key stats
Open
$54.19
Volume
3.09K
AUM
$48.74M
Prev. close
$54.23
Expense ratio
0.35%
P/E
0.00
$54.19
Day’s Range
$54.26
$49.03
52W Range
$54.99
What’s in the fund
12
Total sectors
Financials
4.95%
Information Technology
3.38%
Industrials
3.10%
Utilities
2.94%
Consumer Staples
2.83%
Energy
2.63%
Communication Services
2.61%
Health Care
2.17%
Real Estate
1.88%
Consumer Discretionary
1.58%
Others
71.93%
Returns
Performance
_
Difference
_
JPMorgan Flexible Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.63
Div. Yield
1.16%
Div. Growth YoY
-33.67%
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