JPMorgan Flexible Income ETF (JFLI)

Assets	$33.60M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$2.79
Dividend Yield	5.41%
Ex-Dividend Date	Dec 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,877
Open	51.63
Previous Close	51.45
Day's Range	51.52 - 51.72
52-Week Low	42.54
52-Week High	51.87
Beta	n/a
Holdings	583
Inception Date	Feb 12, 2025

About JFLI

Fund Home Page

The JPMorgan Flexible Income ETF (JFLI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that provides current income through exposure to global equities, bonds including MBS/ABS, preferred stock, MLPs, and REITs. JFLI was launched on Feb 12, 2025 and is issued by JPMorgan Chase.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: JFLI
• ETF Provider: JPMorgan Chase

Top 10 Holdings

71.04% of assets

Name	Symbol	Weight
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	BBHY	35.38%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	24.74%
JPMorgan Equity Premium Income ETF	JEPI	4.63%
JPMorgan Income ETF	JPIE	1.93%
UNITED STATES 4.25% 01/26	T.4.25 01.31.26	1.02%
CASH	n/a	0.99%
Microsoft Corporation	MSFT	0.79%
JPMorgan Prime Money Market Fund	JIMXX	0.76%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.41%
NASDAQ 100 12/19/2025	n/a	0.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.26328	Dec 8, 2025
Nov 6, 2025	$0.29274	Nov 10, 2025
Oct 6, 2025	$0.29983	Oct 8, 2025
Sep 5, 2025	$0.30488	Sep 9, 2025
Aug 6, 2025	$0.30214	Aug 8, 2025
Jul 7, 2025	$0.31402	Jul 9, 2025