Create, analyze, optimize your ETF portfolio. Start now →
JPMorgan Flexible Income ETF
JFLI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.01% | +0.61% | +10.41% | +14.85% | ||
| 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 | 4389 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 4,389
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.35% | +10.38% | ||
Max drawdown | -3.79% | -6.49% | ||
Max drawdown duration | 49d | 47d | N/A | N/A |
Time to recover | 6d | 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 September 1, 2026, JFLI manages $48.32 M, reflecting the total assets held in the fund.
How has JFLI performed recently?
As of September 1, 2026, JFLI delivered a return of 1.01% over the past month (1M performance), 0.61% over the past three months (3M), and 10.41% year-to-date (YTD).
Does JFLI pay dividends?
As of September 1, 2026, JFLI has a trailing 12-month distribution yield of 6.67%.
How many holdings are in JFLI
As of July 31, 2026, JFLI holds 4389 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 July 31, 2026, JFLI holds 4389 securities, with 13.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of JFLI?
As of July 31, 2026, JFLI holds a portfolio of 4389 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 July 31, 2026, JFLI has its largest geographic exposures in USA.
What sectors or themes does JFLI focus on?
As of July 31, 2026, JFLI is primarily exposed to Technology, Finance and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
