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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

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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%

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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

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JPMORGAN BETABUILDERS

35.42%
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JPMORGAN NASDAQ EQUITY

24.71%
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JPMORGAN EQUITY PREMIUM

4.51%
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JPMORGAN INCOME ETF ETP

1.96%
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CASH

1.28%
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UNITED STATES 4.25% 01/26

1.03%
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MICROSOFT CORP COMMON

0.80%
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TAIWAN SEMICONDUCTOR

0.42%
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ASML HOLDING NV COMMON

0.37%
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JOHNSON & COMMON

0.34%

Top 10 Weight 70.84%

590 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-152025-12-152025-12-170.330
2025-12-042025-12-042025-12-080.263
2025-11-062025-11-062025-11-100.293
2025-10-062025-10-062025-10-080.300
2025-09-052025-09-052025-09-090.305
2025-08-062025-08-062025-08-080.302
2025-07-072025-07-072025-07-090.314

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows