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
Frequently Asked Questions About JPMorgan Flexible Income ETF
What is the current price of JFLI?
The latest JFLI price is $54.34. The 52-week range is $48.44–$54.99. JFLI has returned 12.2% over the past 52 weeks.
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 Allocations in the ETF Screener.
Does JFLI pay dividends?
Yes, JFLI pays a 8.41% dividend yield. The last ex-dividend date was 2026-06-04. View full dividend history in the Dividends section.
What are the top holdings of JFLI?
JFLI's largest holdings are JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (31.5%), JPMorgan NASDAQ Equity Premium Income ETF (20.4%), JPMorgan Nasdaq Equity Premium Income ETF (20.4%) (combined weight: 72.3%). The fund holds 610 total positions. View the complete portfolio breakdown in the Holdings section.
How does JFLI compare to similar ETFs?
Compare JFLI (0.35% expense ratio, $46M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.