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NYSEARCA:JFLI

JPMorgan Flexible Income ETF (JFLI) Price, Holdings, & News

$46.92 +0.17 (+0.36%)
As of 04/25/2025 04:10 PM Eastern

About JPMorgan Flexible Income ETF (NYSEARCA:JFLI)

Key Stats

Today's Range
$46.75
$46.97
50-Day Range
$43.07
$49.80
52-Week Range
$42.54
$50.35
Volume
19,283 shs
Average Volume
14,373 shs
Market Capitalization
$28.15 million
Assets Under Management
$28.10 million
Dividend Yield
0.72%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The JPMorgan Flexible Income ETF (JFLI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks to maximize income while maintaining prospects for capital appreciation. JFLI was launched on Feb 12, 2025 and is issued by JPMorgan Chase.

JPMorgan Flexible Income ETF Expenses

TypeJFLIBroad Market ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.48%0.71%0.52%0.53%
Other Expenses0.13%0.26%0.73%0.56%0.52%
Total Expense0.48%0.59%1.21%0.73%0.71%
Fee Waiver-0.13%-0.16%-0.70%-0.66%-0.54%
Net Expense0.35%0.58%0.97%0.58%0.60%
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JFLI ETF News Headlines

JPMorgan Flexible Income ETF (JFLI)
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JFLI ETF - Frequently Asked Questions

JPMorgan Flexible Income ETF's stock was trading at $49.53 at the beginning of the year. Since then, JFLI stock has decreased by 5.3% and is now trading at $46.92.
View the best growth stocks for 2025 here
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Shares of JFLI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Flexible Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JFLI
Inception Date
2/12/2025
Fund Manager
Michael Schoenhaut, Eric Bernbaum, Gary Herbert
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
563

Fund Statistics

Assets Under Management
$28.10 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 JFLI Holdings

JFLI Sector Exposure

JFLI Industry Exposure


This page (NYSEARCA:JFLI) was last updated on 4/27/2025 by MarketBeat.com Staff
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