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JPMorgan Flexible Income ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Flexible Income ETF (JFLI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJFLI
JFLI
JPMorgan Flexible Income ETF
JFLI
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  3. JPMorgan Flexible Income ETFJFLIETF
JPMorgan Flexible Income ETF Logo

JPMorgan Flexible Income ETF

ETF
🇺🇸JFLI•AMEX•Multi-Asset

Your view on JFLI

JPMorgan Flexible Income ETF Logo

JPMorgan Flexible Income ETF

ETFJ.P. Morgan
🇺🇸JFLI•AMEX•Multi-Asset
AUM (USD)$47.70M
Expense Ratio0.35%
Holdings616

Sentiment

AUM (USD)

$47.70M

Expense Ratio

0.35%

Holdings

616

Sentiment

JFLI
JPMorgan Flexible Income ETF
JFLI

Overview for JPMorgan Flexible Income ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 12, 2025
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-flexible-income-etf-etf-shares-46654q641
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 12, 2025
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-flexible-income-etf-etf-shares-46654q641
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 12, 2025
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-flexible-income-etf-etf-shares-46654q641

About this fund

The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. The manager currently intend…

JFLI Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.35%

AUM

$47.70M

Fund Details

NAV$53.00 USD
Holdings616
Average Volume4.8K
Inception DateFebruary 12, 2025
Asset ClassMulti-Asset
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q6411
CUSIP46654Q641
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$47.70M

NAV

$53.00 USD

Holdings

616

Average Volume

4.8K

Inception Date

February 12, 2025

Asset Class

Multi-Asset

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q6411

CUSIP

46654Q641

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$47.70M

NAV

$53.00 USD

Holdings

616

Average Volume

4.8K

Inception Date

February 12, 2025

Asset Class

Multi-Asset

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q6411

CUSIP

46654Q641

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JFLI?

JPMorgan Flexible Income ETF (JFLI) is a Multi-Asset fund from J.P. Morgan, listed since 2025, with $47.7M in assets under management, a 0.35% expense ratio, a NAV of $53.00 USD.

What's in JFLI? Top 10 holdings

HoldingWeight
Jpmorgan Betabuilders BBHY31.05%
Jpmorgan Nasdaq Equity JEPQ20.65%
Jpmorgan Equity Premium JEPI4.19%
Jpmorgan Income ETF Etp JPIE1.80%
United 4.125% 01/271.40%
Jpmorgan Prime Money1.06%
Cash0.96%
Microsoft CORP Common MSFT0.80%
Nvidia CORP Common Stock NVDA0.44%
Asml Holding Nv Common ASML.AS0.37%

JFLI sector breakdown

  • Technology 28.48%
  • Financial Services 11.51%
  • Communication Services 9.08%
  • Consumer Cyclical 8.61%
  • Healthcare 7.93%
  • Industrials 7.83%
  • Consumer Defensive 7.63%
  • Energy 5.91%

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  • MFULMindful Conservative ETF
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