NYSEARCA:JFLI JPMorgan Flexible Income ETF (JFLI) Price, Holdings, & News $52.46 -0.46 (-0.87%) Closing price 04:10 PM EasternExtended Trading$52.48 +0.02 (+0.04%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings 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$52.46▼$52.5550-Day Range$52.46▼$54.5552-Week Range$49.03▼$54.99Volume1,283 shsAverage Volume6,031 shsMarket Capitalization$47.21 millionAssets Under ManagementN/ADividend Yield8.10%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%0.50%0.53%Other Expenses0.16%0.43%0.61%0.60%0.54%Total Expense0.51%0.69%1.13%0.75%0.73%Fee Waiver-0.16%-0.34%-0.63%-0.78%-0.68%Net Expense0.35%0.64%0.93%0.57%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. 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The full documentary, Investigating Project Prophet, is now live.October 14 at 1:00 AM | Porter & Company (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 3.5% and is now trading at $52.46. Who are JPMorgan Flexible Income ETF's major shareholders? Top institutional shareholders of JPMorgan Flexible Income ETF include Farther Finance Advisors LLC (2.85%) and GK Wealth Management LLC (0.21%). 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 Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares900,000Beta0.59 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 JFLI HoldingsJPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BATS:BBHY)Holding Weight: 31.27%JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)Holding Weight: 20.70%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 4.25%JPMorgan Income ETF (NYSEARCA:JPIE)Holding Weight: 1.82%JPMorgan Prime Money Market IMHolding Weight: 1.57%UNITED 4.125% 01/27Holding Weight: 1.40%Microsoft (NASDAQ:MSFT)Holding Weight: 0.81%NVIDIA (NASDAQ:NVDA)Holding Weight: 0.43%ASML Holding N.V.Holding Weight: 0.36%AVGO UW EQUITYHolding Weight: 0.34%Full Holdings Details This page (NYSEARCA:JFLI) was last updated on 10/14/2026 by MarketBeat.com Staff. 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