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JPMorgan Flexible Income ETF
JFLI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.85% | +2.46% | +8.29% | +14.79% | ||
| Flows | - | +$3M | +$13M | +$16M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 4294 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 12, 2025 |
| ESG | No |
More data and info about JFLI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 4,294
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.25% | +10.11% | ||
Max drawdown | -3.49% | -6.49% | ||
Max drawdown duration | 10d | 47d | N/A | N/A |
Time to recover | 3d | 15d | N/A | N/A |
What type of ETF is JFLI?
JFLI is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JFLI invest in?
This ETF provides exposure to Mixed Ratings Aggregate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of JFLI?
The total expense ratio (TER) of JFLI is 0.51%, representing the annual fee charged by the fund manager.
When was JFLI launched?
JFLI was launched on February 12, 2025, marking its entry into the ETF market.
Who is the issuer of JFLI?
JFLI is issued by J.P. Morgan Asset Management.
What is the AUM of JFLI?
As of July 17, 2026, JFLI manages $47.68 M, reflecting the total assets held in the fund.
How has JFLI performed recently?
As of July 17, 2026, JFLI delivered a return of -0.85% over the past month (1M performance), 2.46% over the past three months (3M), and 8.29% year-to-date (YTD).
Does JFLI pay dividends?
As of July 17, 2026, JFLI has a trailing 12-month distribution yield of 6.73%.
How many holdings are in JFLI
As of May 31, 2026, JFLI holds 4294 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JFLI?
As of May 31, 2026, JFLI holds 4294 securities, with 14.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of JFLI?
As of May 31, 2026, JFLI holds a portfolio of 4294 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JFLI invest in?
As of May 31, 2026, JFLI has its largest geographic exposures in USA.
What sectors or themes does JFLI focus on?
As of May 31, 2026, JFLI is primarily exposed to Technology and Finance.
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