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JPMorgan Flexible Income ETF
JFLI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.63% | -0.66% | +8.29% | +9.93% | ||
| Flows | +$3M | +$3M | +$16M | +$18M | - | - |
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 | 4367 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 4,367
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.82% | +10.55% | ||
Max drawdown | -3.37% | -6.49% | ||
Max drawdown duration | 61d | 47d | N/A | N/A |
Time to recover | N/A | 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 October 16, 2026, JFLI manages $49.46 M, reflecting the total assets held in the fund.
How has JFLI performed recently?
As of October 16, 2026, JFLI delivered a return of -0.63% over the past month (1M performance), -0.66% over the past three months (3M), and 8.29% year-to-date (YTD).
What are the recent fund flows for JFLI?
As of October 16, 2026, JFLI has seen net flows of +$3M in the past month (1M flow) and +$16M year-to-date (YTD).
Does JFLI pay dividends?
As of October 16, 2026, JFLI has a trailing 12-month distribution yield of 6.9%.
How many holdings are in JFLI
As of August 31, 2026, JFLI holds 4367 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 August 31, 2026, JFLI holds 4367 securities, with 30.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of JFLI?
As of August 31, 2026, JFLI holds a portfolio of 4367 underlyings, with its largest positions including US46654Q2030, US46641Q3323 and USA, Notes 4.125% 31jan2027, USD (AW-2027). 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 August 31, 2026, JFLI has its largest geographic exposures in USA.
What sectors or themes does JFLI focus on?
As of August 31, 2026, JFLI is primarily exposed to Finance and Technology.
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