JFLI ETF

$50.63

Fund Essentials - as of Sep 30, 2025

Net Assets
$44M
Expense Ratio
0.35%
Dividend Yield (Current)
7.03%
Holdings
501
Inception Date
Feb 12, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.25%

Asset Allocation

Stocks: 29.75%
Bonds: 1.36%
Cash: 3.33%
Other: 65.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPHYHigh Yield Research Enhanced ETF35.15%
JEPQJPMorgan Nasdaq Equity Premium Income ETF23.75%
JEPIJpmorgan Equity Premium Income Etf4.59%
VMVXXJpmorgan Prime Money Market Fund, Class Im2.84%
JPIEJpmorgan Income Etf 1.93%
Top 10 Concentration: 71.44%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.03%
Frequency
Monthly
Latest Distribution
$0.33
Dec 15, 2025
12M Distributions
9 payments
Total: $2.77

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JFLI ETF Overview

JFLI ETF (JPMorgan Flexible Income ETF) is managed by J.P. Morgan Asset Management with $43.6M in net assets. JFLI expense ratio is 0.35%, holding 501 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2025-02-12.

JFLI performance shows a YTD return of 2.25%.. JFLI dividend yield stands at 7.03%, paid monthly.

JFLI top holdings include High Yield Research Enhanced ETF (35.1%), JPMorgan Nasdaq Equity Premium Income ETF (23.8%), Jpmorgan Equity Premium Income Etf (4.6%), Jpmorgan Prime Money Market Fund, Class Im (2.8%), Jpmorgan Income Etf  (1.9%). View all JFLI holdings, sector breakdown, or dividend history.

JFLI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFLI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.61%
YTD
+2.25%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

MSFTMicrosoft Corp
0.77%
METAMeta Platforms, Inc.
0.39%
AAPLApple Inc
0.12%

Top 10 Holdings (71.4% of portfolio)

#TickerNameSectorWeight
1JPHYHigh Yield Research Enhanced ETFFinancials35.15%
2JEPQJPMorgan Nasdaq Equity Premium Income ETFFinancials23.75%
3JEPIJpmorgan Equity Premium Income EtfFinancials4.59%
4VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.84%
5JPIEJpmorgan Income Etf Financials1.93%
6T 4.25 01/31/26United States Treasury Note/Bond 2026-01-31Financials1.11%
7MSFTMicrosoft CorpInformation Technology0.77%
8-CashOther0.47%
92330:TWTsmcUnknown0.44%
10METAMeta Platforms, Inc.Communication Services0.39%