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%
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
JPMORGAN BETABUILDERS
34.74%
JPMORGAN NASDAQ EQUITY
24.72%
JPMORGAN EQUITY PREMIUM
4.48%
JPMORGAN INCOME ETF ETP
1.96%
UNITED STATES 4.25% 01/26
0.96%
CASH
0.82%
Symbol
Ratio
MICROSOFT CORP COMMON
0.74%
TAIWAN SEMICONDUCTOR
0.45%
ASML HOLDING NV COMMON
0.35%
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
