JFLI
ยทNYSE
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Key Stats
Assets Under Management
33.54MUSD
Fund Flows (1Y)
12.48MUSD
Dividend Yield
6.82%
Discount/Premium to NAV
-0.03%
Shares Outstanding
650.00K
Expense Ratio
0.35%
About JPMorgan Flexible Income ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Feb 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JFLI active approach enables a wide reach across different asset classes, enabling exposure to a broad range of income-producing securities. This includes debt and equity securities from around the world, both developed and emerging markets. The fund gains fixed income exposure by investing in underlying funds, and up to 100% of the fund may hold debt securities, with a cap of 70% for below investment grade securities. As for the equity exposure, this can be done directly or through underlying funds, and may make up 90% of the fund, including common stocks, ELNs, and REITs. Up to 25% of the funds assets may be invested in preferred stocks and convertible securities. The manager faces no exposure limits of any kind, and will attempt to capture attractive investments and strategies as they arise.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.17% | -0.14% | +2.16% | +2.16% | +2.16% | +2.16% |
NAV Total Return | +1.01% | +3.40% | -0.00% | -0.00% | -0.00% | -0.00% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.17%
Communication Services
10.39%
Consumer Cyclical
9.55%
Financial Services
9.37%
Industrials
8.19%
Healthcare
7.67%
Consumer Defensive
7.16%
Utilities
6.19%
Energy
5.11%
Technology
30.17%
Communication Services
10.39%
Consumer Cyclical
9.55%
Financial Services
9.37%
Industrials
8.19%
Healthcare
7.67%
Consumer Defensive
7.16%
Utilities
6.19%
Energy
5.11%
Show more
Asset
Region

77.85%
16.34%
4.69%
0.71%
0.34%
0.07%
Category
Ratio
North America
77.85%
Europe
16.34%
Asia
4.69%
Australasia
0.71%
Latin America
0.34%
Africa/Middle East
0.07%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMORGAN BETABUILDERS
35.42%
JPMORGAN NASDAQ EQUITY
24.71%
JPMORGAN EQUITY PREMIUM
4.51%
JPMORGAN INCOME ETF ETP
1.96%
CASH
1.28%
UNITED STATES 4.25% 01/26
1.03%
MICROSOFT CORP COMMON
0.80%
TAIWAN SEMICONDUCTOR
0.42%
ASML HOLDING NV COMMON
0.37%
JOHNSON & COMMON
0.34%
Top 10 Weight 70.84%
590 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-17 | 0.330 |
| 2025-12-04 | 2025-12-04 | 2025-12-08 | 0.263 |
| 2025-11-06 | 2025-11-06 | 2025-11-10 | 0.293 |
| 2025-10-06 | 2025-10-06 | 2025-10-08 | 0.300 |
| 2025-09-05 | 2025-09-05 | 2025-09-09 | 0.305 |
| 2025-08-06 | 2025-08-06 | 2025-08-08 | 0.302 |
| 2025-07-07 | 2025-07-07 | 2025-07-09 | 0.314 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
