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NYSEARCA:JFLI

JPMorgan Flexible Income ETF (JFLI) Price, Holdings, & News

$50.35 +0.62 (+1.25%)
As of 08/22/2025 04:10 PM Eastern

About JPMorgan Flexible Income ETF (NYSEARCA:JFLI)

Key Stats

Today's Range
$49.96
$50.41
50-Day Range
$48.40
$50.35
52-Week Range
$42.54
$50.41
Volume
2,810 shs
Average Volume
8,759 shs
Market Capitalization
$30.21 million
Assets Under Management
$30.31 million
Dividend Yield
3.22%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

JPMorgan Flexible Income ETF Expenses

TypeJFLIBroad Market ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.61%-0.71%-0.63%
Net Expense0.35%0.61%0.95%0.58%0.60%
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JFLI ETF News Headlines

Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.tc pixel
JPMorgan Flexible Income ETF (JFLI)
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JFLI ETF - Frequently Asked Questions

JPMorgan Flexible Income ETF's stock was trading at $49.53 at the start of the year. Since then, JFLI shares have increased by 1.7% and is now trading at $50.35.

JPMorgan Flexible Income ETF's top institutional shareholders include JPMorgan Chase & Co. (58.33%) and Jane Street Group LLC (5.33%).

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

Issuer
JPMorgan
Fund Name
JPMorgan Flexible Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JFLI
Inception Date
2/12/2025
Fund Manager
Michael Schoenhaut, Eric Bernbaum, Gary Herbert
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
620

Fund Statistics

Assets Under Management
$30.31 million
Average Daily Volume
$0.00
Discount/Premium
-0.16%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 JFLI Holdings

JFLI Sector Exposure

JFLI Industry Exposure


This page (NYSEARCA:JFLI) was last updated on 8/23/2025 by MarketBeat.com Staff
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