JPMorgan Flexible Income ETF
JFLINYSEARCAJPMorgan ChaseAsset Allocation
As of Oct 15, 2026 close
- Assets (AUM)
- $47.73M
- Expense ratio
- 0.35%
- Dividend yield
- 8.08%
- Holdings
- 633
- 52-week range
- $49.03$54.99
- Volume (live)
- -
- Avg. volume (3M)
- 5.27K
JFLI ETF: JPMorgan Flexible Income ETF - Price, Holdings & Analysis
JPMorgan Flexible Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $52.04 - $52.53 |
|---|---|
| 52-Week High | $54.99 |
| 52-Week Low | $49.03 |
| Open | $52.53 |
| Volume (last close) | 3.35K |
| Average Volume (3M) | 5.27K |
| 1 Day Change | +0.24% |
|---|---|
| 1 Month Change | −1.19% |
| 6 Month Change | −0.01% |
| YTD Change | +3.49% |
| 1 Year Change | +3.69% |
| Annual Dividend | $4.25 |
|---|---|
| Dividend Yield | 8.08% |
| Last Dividend Ex-Date | Oct 6, 2026 |
| Dividend Growth YoY | +90.41% |
| Assets (AUM) | $47.73M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 633 |
| Inception Date | Feb 11, 2025 |
| 50-Day MA | $53.61 |
|---|---|
| 200-Day MA | $52.74 |
| RSI | 35.54 |
| Stochastic %K | 0.00 |
| Stochastic %D | 30.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JFLI at a Glance
JPMorgan Flexible Income ETF (JFLI) is an asset allocation ETF from JPMorgan Chase, launched in February 2025. It manages $47.73M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 633 positions. The largest are JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (#BBHY, 31.02%), JPMorgan NASDAQ Equity Premium Income ETF (#JEPQ, 20.63%) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, 19.94%). The top 10 holdings make up 86.9% of the fund. By sector it leans toward Other (70.5%), Financials (5.0%) and Technology (3.4%). Its largest country exposures are United States (72.0%), United Kingdom (4.2%) and Canada (3.4%).
It pays distributions yielding 8.08% at the Oct 16, 2026 close, $4.25 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 3.7% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Flexible Income ETF
What is the current price of JFLI?
The latest JFLI price is $52.14 (Oct 16, 2026 close). The 52-week range is $49.03–$54.99. The share price is up 3.7% over the past year (price change, excluding distributions).
What is the expense ratio for JFLI?
JFLI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does JFLI pay dividends?
Yes, JFLI pays a 8.08% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of JFLI?
As of Oct 4, 2026, JFLI's largest holdings are JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (31.0%), JPMorgan NASDAQ Equity Premium Income ETF (20.6%), JPMorgan Nasdaq Equity Premium Income ETF (19.9%) (combined weight: 71.6%). The fund holds 633 total positions. View the complete portfolio breakdown in the Holdings section.
How does JFLI compare to similar ETFs?
Compare JFLI (0.35% expense ratio, $48M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.