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JPMorgan Flexible Income ETF (JFLI)
About this ETF
The JPMorgan Flexible Income ETF (JFLI) possesses substantial freedom in how it aims to achieve its investment targets. It allocates capital across a diverse array of income-generating assets, including both debt and equity instruments. These investments are made in the United States and in markets worldwide, encompassing both established and emerging economies. Currently, the fund's manager intends to primarily gain exposure to fixed-income securities by investing in other J.P. Morgan-branded investment products, such as mutual funds or exchange-traded funds.
Price
Top 10 holdings
| JPMORGAN BETABUILDERS BBHY | 31.75% |
| JPMORGAN NASDAQ EQUITY JEPQ | 20.16% |
| JPMORGAN EQUITY PREMIUM JEPI | 4.18% |
| JPMORGAN INCOME ETF ETP JPIE | 1.82% |
| CASH | 1.71% |
| UNITED 4.125% 01/27 | 1.35% |
| MICROSOFT CORP COMMON MSFT | 0.59% |
| USD - FOR FUTURES | 0.44% |
| JPMORGAN PRIME MONEY | 0.42% |
| ASML HOLDING NV COMMON ASML.AS | 0.39% |
Sector mix
Price chart
Returns
| 1 month | +0.34% |
| 3 months | +3.57% |
| 6 months | +4.31% |
| Year to date | +6.02% |
| 1 year | +8.83% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.71% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.26 |
| Max drawdown (1y) | -7.16% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.51% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-07 | 2026-07-09 | USD 0.3117 |
| 2026-06-04 | 2026-06-08 | USD 0.3187 |
| 2026-05-06 | 2026-05-08 | USD 0.3079 |
| 2026-04-07 | 2026-04-09 | USD 0.3205 |
| 2026-03-05 | 2026-03-09 | USD 0.2692 |
| 2026-02-05 | 2026-02-09 | USD 0.2436 |
| 2025-12-31 | 2026-01-05 | USD 0.3323 |
| 2025-12-15 | 2025-12-17 | USD 0.6585 |
| 2025-12-04 | 2025-12-08 | USD 0.2633 |
| 2025-11-06 | 2025-11-10 | USD 0.2927 |
| 2025-10-06 | 2025-10-08 | USD 0.2998 |
| 2025-09-05 | 2025-09-09 | USD 0.3049 |
| 2025-08-06 | 2025-08-08 | USD 0.3021 |
| 2025-07-07 | 2025-07-09 | USD 0.3140 |
| 2025-06-05 | 2025-06-09 | USD 0.3325 |
| 2025-05-06 | 2025-05-08 | USD 0.3349 |
| 2025-04-04 | 2025-04-08 | USD 0.3447 |
ESG profile
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.73% | 1.92 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.70% | 1.96 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.77% | 2.12 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +21.05% | 1.92 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.87% | +11.47% | 1.11 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.71% | -0.18% | -0.02 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.25% | +1.35% | 0.22 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +3.06% | 0.78 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.74% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 16.5% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 15.5% |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 15.4% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 14.9% |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 13.9% |
