logo

JFLI

JPMorgan Flexible Income ETF·NYSE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
33.29MUSD
Fund Flows (1Y)
12.48MUSD
Dividend Yield
7.46%
Discount/Premium to NAV
0.02%
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

28.95%

Communication Services

10.60%

Consumer Cyclical

10.25%

Financial Services

9.91%

Industrials

8.25%

Healthcare

7.99%

Consumer Defensive

6.89%

Utilities

6.04%

Energy

4.88%

Show more

Asset

Holdings

Symbol

Ratio

logo

JPMORGAN BETABUILDERS

34.74%
logo

JPMORGAN NASDAQ EQUITY

24.72%
logo

JPMORGAN EQUITY PREMIUM

4.48%
logo

JPMORGAN INCOME ETF ETP

1.96%
logo

UNITED STATES 4.25% 01/26

0.96%
logo

CASH

0.82%

Symbol

Ratio

logo

MICROSOFT CORP COMMON

0.74%
logo

TAIWAN SEMICONDUCTOR

0.45%
logo

ASML HOLDING NV COMMON

0.35%
logo

ABBVIE INC COMMON STOCK

0.31%

Top 10 Weight 69.53%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data