NYSEARCA:JFLI JPMorgan Flexible Income ETF (JFLI) Price, Holdings, & News $49.29 -0.23 (-0.46%) As of 08/1/2025 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$49.16▼$49.3050-Day Range$47.85▼$50.0352-Week Range$42.54▼$50.35Volume1,006 shsAverage Volume8,854 shsMarket Capitalization$29.57 millionAssets Under Management$29.74 millionDividend Yield2.68%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%0.49%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 HeadlinesJFLI Stock Price | JPMorgan Flexible Income ETF - Investing.comJuly 9, 2025 | investing.comJPMorgan Flexible Income ETF (JFLI) Dividend HistoryMay 18, 2025 | nasdaq.comThis New Rule Could Change EverythingA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself. | American Alternative (Ad)JPMorgan Flexible Income ETF (JFLI)April 3, 2025 | uk.investing.comJPMorgan 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 0.5% and is now trading at $49.29. 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 Holdings614 Fund Statistics Assets Under Management$29.74 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 JFLI HoldingsJPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BATS:BBHY)Holding Weight: 35.95%JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)Holding Weight: 23.51%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 4.74%JPMORGAN PRIME VAR 12/49Holding Weight: 2.53%JPMorgan Income ETF (NYSEARCA:JPIE)Holding Weight: 1.98%UNITED 4.25% 01/26Holding Weight: 1.14%Microsoft (NASDAQ:MSFT)Holding Weight: 0.78%NASDAQ 100 09/19/2025Holding Weight: 0.42%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 0.39%Meta Platforms (NASDAQ:META)Holding Weight: 0.37%Full Holdings DetailsJFLI Sector ExposureJFLI Industry Exposure This page (NYSEARCA:JFLI) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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