NYSEARCA:JFLI JPMorgan Flexible Income ETF (JFLI) Price, Holdings, & News $54.00 +0.39 (+0.73%) As of 01:52 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$53.72▼$54.0550-Day Range$52.25▼$54.6652-Week Range$49.03▼$54.99Volume1,585 shsAverage Volume6,902 shsMarket Capitalization$45.90 millionAssets Under Management$48.17 millionDividend Yield7.81%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%-0.62%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JFLI ETF News HeadlinesJPMorgan Flexible Income ETFJune 27 at 7:49 PM | wsj.comJPMorgan Income ETFApril 8, 2026 | money.usnews.comThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.June 29 at 1:00 AM | American Alternative (Ad)I’m Retiring Today—These Are the 3 ETFs I’m Buying Right NowMarch 5, 2026 | 247wallst.comJPMorgan 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.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 shares have increased by 6.6% and is now trading at $54.00. Who are JPMorgan Flexible Income ETF's major shareholders? JPMorgan Flexible Income ETF's top institutional investors include Assetmark Inc. (9.98%). 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 Holdings1375 Fund Statistics Assets Under Management$48.17 million Average Daily Volume$0.00 Discount/Premium0.09% 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 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: 31.60%JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)Holding Weight: 20.52%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 4.09%JPMorgan Prime Money Market Fund Class IMHolding Weight: 1.90%JPMorgan Income ETF (NYSEARCA:JPIE)Holding Weight: 1.81%CASHHolding Weight: 1.36%UNITED 4.125% 01/27Holding Weight: 1.34%Microsoft (NASDAQ:MSFT)Holding Weight: 0.57%ASML Holding N.V.Holding Weight: 0.36%MU UW EQUITYHolding Weight: 0.35%Full Holdings DetailsJFLI Sector ExposureJFLI Industry Exposure This page (NYSEARCA:JFLI) was last updated on 6/29/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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