Free Trial
NYSEARCA:JFLI

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

$47.97 +0.23 (+0.48%)
As of 04:10 PM Eastern

About JPMorgan Flexible Income ETF (NYSEARCA:JFLI)

Key Stats

Today's Range
$47.85
$48.06
50-Day Range
N/A
52-Week Range
$47.15
$50.35
Volume
3,861 shs
Average Volume
16,038 shs
Market Capitalization
$28.78 million
Assets Under Management
$28.63 million
Dividend Yield
N/A
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.

Remove Ads

JPMorgan Flexible Income ETF Expenses

TypeJFLIBroad Market ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.49%0.71%0.51%0.53%
Other Expenses0.13%0.26%0.73%0.57%0.52%
Total Expense0.48%0.60%1.21%0.73%0.71%
Fee Waiver-0.13%-0.16%-0.70%-0.66%-0.55%
Net Expense0.35%0.59%0.97%0.58%0.60%
Receive JFLI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for JPMorgan Flexible Income ETF and its competitors with MarketBeat's FREE daily newsletter.

JFLI ETF News Headlines

See More Headlines

JFLI ETF - Frequently Asked Questions

JPMorgan Flexible Income ETF's stock was trading at $49.53 at the start of the year. Since then, JFLI shares have decreased by 3.1% and is now trading at $47.97.
View the best growth stocks for 2025 here
.

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
539

Fund Statistics

Assets Under Management
$28.63 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
JPMorgan Chase Bank, N.A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 JFLI Holdings

JFLI Sector Exposure

JFLI Industry Exposure


This page (NYSEARCA:JFLI) was last updated on 4/2/2025 by MarketBeat.com Staff
From Our Partners