NYSEARCA:JFLI JPMorgan Flexible Income ETF (JFLI) Price, Holdings, & News $53.16 +0.36 (+0.68%) As of 05/5/2026 04:10 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$53.04▼$53.2650-Day Range$49.05▼$53.1652-Week Range$46.50▼$53.26Volume11,046 shsAverage Volume7,796 shsMarket Capitalization$45.19 millionAssets Under Management$44.79 millionDividend Yield8.01%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 Expenses0.13%0.33%0.68%0.58%0.55%Total Expense0.48%0.63%1.16%0.74%0.73%Fee Waiver-0.13%-0.21%-0.52%-0.70%-0.61%Net Expense0.35%0.61%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. 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 Income ETFApril 8, 2026 | money.usnews.comI’m Retiring Today—These Are the 3 ETFs I’m Buying Right NowMarch 5, 2026 | 247wallst.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)JPMorgan 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.comJPMorgan Flexible Debt ETFOctober 21, 2025 | money.usnews.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 4.9% and is now trading at $53.16. 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 Holdings1177 Fund Statistics Assets Under Management$44.79 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Shares850,000Beta0.58 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 JFLI HoldingsJPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BATS:BBHY)Holding Weight: 32.94%JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)Holding Weight: 20.41%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 4.36%JPMorgan Prime Money Market FundHolding Weight: 2.11%JPMorgan Income ETF (NYSEARCA:JPIE)Holding Weight: 1.89%UNITED 4.125% 01/27Holding Weight: 1.38%NASDAQ 100 06/18/2026Holding Weight: 0.61%Broadcom (NASDAQ:AVGO)Holding Weight: 0.59%Microsoft (NASDAQ:MSFT)Holding Weight: 0.56%MSCI EMGMKT 06/19/2026Holding Weight: 0.45%Full Holdings DetailsJFLI Sector ExposureJFLI Industry Exposure This page (NYSEARCA:JFLI) was last updated on 5/6/2026 by MarketBeat.com Staff. 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