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›ETF Issuers›J.P. Morgan Asset Management›JFLI

JFLI

JPMorgan Flexible Income ETF

Active ETF Equity Fixed Income

Not rated

The JFLI Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.40

-$0.14 (-0.27%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$50.39$50.68

52W price range

$49.03$54.99

YTD Perf.

+5.50%

YTD Flows

Annualized volatility

Fund AuM

€43M

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46654Q6411

TER

0.51%

Inception date

2/12/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

12.88%

Technology

7.34%

Industrials

6.40%

Energy

5.88%

Healthcare

4.66%

Non-Energy Materials

4.65%

Consumer Services

4.55%

Utilities

4.02%

Telecommunications

3.59%

Unavailable

34.80%

Other

11.16%

Latest JFLI news

No content available for this fund

FAQ about JFLI

JFLI is an actively managed ETF. This ETF provides exposure to Mixed Ratings Aggregate Equities and Bonds.

JFLI carries a total expense ratio (TER) of 0.51%.

JFLI was introduced to the market on February 12, 2025.

JPMorgan Flexible Income ETF, JFLI, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JFLI oversees €43M in assets as of November 6, 2026.

JFLI follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 7.22%.

As of September 30, 2026, JFLI has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, JFLI focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, JFLI holds 4356 positions in its portfolio, with 64.15% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JFLI top three holdings include US46641Q8785, US46654Q2030 and US46641Q3323.

The base currency of JFLI is USD.

Top 10 holdings

Data as of 09/30/26

US46641Q8785

32.00%

US46654Q2030

21.07%

US46641Q3323

4.31%

US46641Q1590

1.85%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

1.39%

Microsoft Corp.

0.81%

NVIDIA Corp.

0.43%

ASML Holding NV

0.35%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.34%

AbbVie, Inc.

0.31%

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