NYSEARCA:JFLI JPMorgan Flexible Income ETF (JFLI) Price, Holdings, & News $54.61 +0.13 (+0.24%) As of 02:57 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About JPMorgan Flexible Income ETF (NYSEARCA:JFLI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JFLI alerts:Sign Up Key Stats Today's Range$54.57▼$54.6150-Day Range$52.16▼$54.5052-Week Range$49.03▼$54.99Volume1,549 shsAverage Volume6,545 shsMarket Capitalization$49.15 millionAssets Under Management$49.00 millionDividend Yield7.76%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The 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%0.51%0.53%Other Expenses0.16%0.37%0.61%0.60%0.54%Total Expense0.51%0.66%1.12%0.75%0.73%Fee Waiver-0.16%-0.32%-0.63%-0.77%-0.68%Net Expense0.35%0.60%0.92%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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JFLI ETF News HeadlinesJPMorgan Flexible Income ETFJune 27, 2026 | wsj.comJPMorgan Income ETFApril 8, 2026 | money.usnews.comYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer.August 14 at 1:00 AM | Profits Run (Ad)I’m Retiring Today—These Are the 3 ETFs I’m Buying Right NowMarch 5, 2026 | 247wallst.comJPMorgan Nasdaq Equity Premium Income ETF declares monthly distribution of $0.4755November 4, 2025 | msn.comJPMorgan Equity Premium Income ETF declares monthly distribution of $0.3464November 4, 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 $50.68 at the beginning of 2026. Since then, JFLI stock has increased by 7.5% and is now trading at $54.48. 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 Holdings1568 Fund Statistics Assets Under Management$49.00 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares900,000Beta0.58 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 JFLI HoldingsJPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BATS:BBHY)Holding Weight: 31.74%JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)Holding Weight: 19.82%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 4.25%JPMorgan Income ETF (NYSEARCA:JPIE)Holding Weight: 1.83%JPMorgan Prime Money Market Fund Class IMHolding Weight: 1.61%UNITED 4.125% 01/27Holding Weight: 1.35%Microsoft (NASDAQ:MSFT)Holding Weight: 0.81%CASHHolding Weight: 0.73%USD - FOR FUTURESHolding Weight: 0.60%NVIDIA (NASDAQ:NVDA)Holding Weight: 0.40%Full Holdings DetailsJFLI Sector ExposureJFLI Industry Exposure This page (NYSEARCA:JFLI) was last updated on 8/14/2026 by MarketBeat.com Staff. 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