NYSEARCA:JFLI JPMorgan Flexible Income ETF (JFLI) Price, Holdings, & News $49.52 0.00 (0.00%) As of 07/18/2025 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$49.38▼$49.5850-Day Range$47.85▼$49.8452-Week Range$42.54▼$50.35Volume3,657 shsAverage Volume9,430 shsMarket Capitalization$29.71 millionAssets Under Management$29.67 millionDividend Yield2.67%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.comGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free. | Stansberry Research (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 2025. Since then, JFLI stock has decreased by 0.0% and is now trading at $49.52. 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 Holdings611 Fund Statistics Assets Under Management$29.67 million Average Daily Volume$0.00 Discount/Premium0.07% 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 JFLI HoldingsJPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BATS:BBHY)Holding Weight: 36.26%JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)Holding Weight: 23.38%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 4.75%JPMORGAN PRIME VAR 12/49Holding Weight: 2.41%JPMorgan Income ETF (NYSEARCA:JPIE)Holding Weight: 2.01%UNITED 4.25% 01/26Holding Weight: 1.15%Microsoft (NASDAQ:MSFT)Holding Weight: 0.75%Meta Platforms (NASDAQ:META)Holding Weight: 0.50%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 0.38%CASHHolding Weight: 0.34%Full Holdings DetailsJFLI Sector ExposureJFLI Industry Exposure This page (NYSEARCA:JFLI) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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