JFLI ETF

JFLI ETF
$52.46
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Fund Essentials - as of Sep 15, 2026

Net Assets
$48M
Expense Ratio
0.35%
Dividend Yield (Current)
7.44%
Holdings
587
Inception Date
Feb 12, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.86%
1 Year+11.93%

Asset Allocation

Stocks: 40.60%
Bonds: 0.07%
Cash: 1.83%
Other: 57.50%
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Top Holdings

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TickerNameWeight
JPHYHigh Yield Research Enhanced ETF31.55%
JEPQJPMorgan Nasdaq Equity Premium Income ETF20.07%
JEPIJPMorgan Equity Premium Income ETF4.20%
JPIEJpmorgan Income Etf 1.82%
TAT&T Inc.1.36%
Top 10 Concentration: 62.33%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Monthly
Latest Distribution
$0.32
Sep 4, 2026
12M Distributions
12 payments
Total: $3.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JFLI ETF Overview

JFLI ETF (JPMorgan Flexible Income ETF) is managed by J.P. Morgan Asset Management with $47.5M in net assets. JFLI expense ratio is 0.35%, holding 587 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-02-12.

JFLI performance shows a YTD return of 3.86%. The 1-year return is 11.93%. JFLI dividend yield stands at 7.44%, paid monthly.

JFLI top holdings include High Yield Research Enhanced ETF (31.6%), JPMorgan Nasdaq Equity Premium Income ETF (20.1%), JPMorgan Equity Premium Income ETF (4.2%), Jpmorgan Income Etf  (1.8%), AT&T Inc. (1.4%). Go to all JFLI holdings, JFLI sectors, or JFLI dividends.

JFLI can be compared against other funds. Use JFLI overlap to find shared positions, or JFLI vs another fund for a side-by-side view. JFLI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.35%
YTD
+3.86%
1 Year
+11.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

MSFTMicrosoft Corp_None_0
0.76%
NVDANvidia Corp.
0.40%
GOOGLAlphabet Inc-cl A
0.19%
AMZNAmazon.Com Inc
0.13%
TSLATesla Mtrs Inc
0.12%

Top 10 Holdings (62.3% of portfolio)

#TickerNameSectorWeight
1JPHYHigh Yield Research Enhanced ETFFinancials31.55%
2JEPQJPMorgan Nasdaq Equity Premium Income ETFFinancials20.07%
3JEPIJPMorgan Equity Premium Income ETFFinancials4.20%
4JPIEJpmorgan Income Etf Financials1.82%
5TAT&T Inc.Communication Services1.36%
6JIMXXJpmorgan Prime MoneyFinancials1.25%
7MSFTMicrosoft Corp_None_0Information Technology0.76%
8-CashOther0.57%
9NVDANvidia Corp.Information Technology0.40%
10ASML:ASASML HOLDING NVUnknown0.35%