NYSEARCA:JFLI JPMorgan Flexible Income ETF (JFLI) Price, Holdings, & News $49.29 +0.04 (+0.08%) As of 06/27/2025 04:10 PM 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$49.29▼$49.3650-Day Range$44.97▼$49.2952-Week Range$42.54▼$50.35Volume1,651 shsAverage Volume10,384 shsMarket Capitalization$29.57 millionAssets Under Management$29.60 millionDividend Yield2.05%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%0.49%0.70%0.51%0.53%Other Expenses0.13%0.33%0.71%0.59%0.56%Total Expense0.48%0.64%1.19%0.74%0.73%Fee Waiver-0.13%-0.19%-0.60%-0.71%-0.63%Net Expense0.35%0.61%0.96%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’s unwinnable warOver the years, we’ve been dragged into a long line of wars. The war on drugs. The war on terror. Wars with no clear goal, no endgame… no real answers for why we were fighting them in the first place. Trillions spent, countless young lives lost, and what do we have to show for it? And now, as yet another conflict erupts in the Middle East and billions more are burned in foreign sand, I urge you: Do not be distracted. June 30 at 2:00 AM | Porter & Company (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 on January 1st, 2025. Since then, JFLI shares have decreased by 0.5% and is now trading at $49.29. View the best growth stocks for 2025 here. 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 Holdings591 Fund Statistics Assets Under Management$29.60 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 JFLI HoldingsJPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BATS:BBHY)Holding Weight: 36.59%JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)Holding Weight: 23.20%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 4.80%JPMorgan Income ETF (NYSEARCA:JPIE)Holding Weight: 2.03%JPMORGAN PRIME VAR 12/49Holding Weight: 1.82%UNITED 4.25% 01/26Holding Weight: 1.17%Microsoft (NASDAQ:MSFT)Holding Weight: 0.73%CASHHolding Weight: 0.65%NASDAQ 100 06/20/2025Holding Weight: 0.52%Meta Platforms (NASDAQ:META)Holding Weight: 0.51%Full Holdings DetailsJFLI Sector ExposureJFLI Industry Exposure This page (NYSEARCA:JFLI) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. 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