NYSEARCA:JFLI JPMorgan Flexible Income ETF (JFLI) Price, Holdings, & News $47.92 -0.01 (-0.02%) As of 10:25 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About JPMorgan Flexible Income ETF (NYSEARCA:JFLI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JFLI alerts:Sign Up Key Stats Today's Range$47.23▼$47.9350-Day Range$43.07▼$48.5552-Week Range$42.54▼$50.35Volume1,687 shsAverage Volume12,707 shsMarket Capitalization$28.75 millionAssets Under Management$28.93 millionDividend Yield1.42%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… JPMorgan Flexible Income ETF ExpensesTypeJFLIBroad Market ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.48%0.71%0.52%0.53%Other Expenses0.13%0.26%0.73%0.56%0.51%Total Expense0.48%0.59%1.21%0.73%0.71%Fee Waiver-0.13%-0.16%-0.70%-0.65%-0.54%Net Expense0.35%0.58%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. Email Address JFLI ETF News HeadlinesJPMorgan Flexible Income ETF (JFLI) Dividend HistoryMay 18, 2025 | nasdaq.comJPMorgan Flexible Income ETF (JFLI)April 3, 2025 | uk.investing.comTrump + Musk = AI’s turning pointTrump may not code… but he knows how to pick winners. And according to insiders, his administration is preparing to fast-track a new class of AI infrastructure tech. Elon Musk has already poured $51 million into it.May 22, 2025 | True Market Insiders (Ad)JPMorgan Nasdaq Equity Premium Income ETF declares monthly distribution of $0.4824March 6, 2025 | msn.comSee More Headlines JFLI ETF - Frequently Asked Questions How have JFLI shares performed this year? JPMorgan Flexible Income ETF's stock was trading at $49.53 at the beginning of the year. Since then, JFLI stock has decreased by 3.3% and is now trading at $47.92. View the best growth stocks for 2025 here. Who are JPMorgan Flexible Income ETF's major shareholders? JPMorgan Flexible Income ETF's top institutional shareholders include Jane Street Group LLC (8.89%). How do I buy shares of JPMorgan Flexible Income ETF? 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 IssuerJPMorgan Fund NameJPMorgan Flexible Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JFLI Inception Date2/12/2025 Fund ManagerMichael Schoenhaut, Eric Bernbaum, Gary Herbert WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings574 Fund Statistics Assets Under Management$28.93 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A DistributorJPMorgan Distribution Services, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares600,000BetaN/A Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 JFLI HoldingsJPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BATS:BBHY)Holding Weight: 36.75%JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)Holding Weight: 23.18%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 4.83%JPMorgan Income ETF (NYSEARCA:JPIE)Holding Weight: 2.04%JPMORGAN PRIME VAR 12/49Holding Weight: 1.70%UNITED 4.25% 01/26Holding Weight: 1.18%Microsoft (NASDAQ:MSFT)Holding Weight: 0.68%CASHHolding Weight: 0.60%Meta Platforms (NASDAQ:META)Holding Weight: 0.47%NASDAQ 100 06/20/2025Holding Weight: 0.44%Full Holdings DetailsJFLI Sector ExposureJFLI Industry Exposure This page (NYSEARCA:JFLI) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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