JPMorgan Flexible Income ETF
$53.24−0.41 (−0.76%)
- Expense ratio
- 0.35%
- Fund size
- $48M
- 1Y return
- +14.2%
- Yield · Last 12 months
- 7.93%
- Holdings
- 614
- Volume · 30D
- 0M sh
- NAV per share
- $53.63
- 52W range
The ETF.net JFLI Grade
Score 55 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 86Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 42Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 48Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 36Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 40Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 54Category rank
Our read on JFLI
BJ.P. Morgan's go-anywhere income fund: one ticket that roams global bonds and dividend payers, with an active manager steering the mix and a monthly payout. Priced at well under half the typical allocation fund.
The ETF seeks to maximize income while retaining potential for capital appreciation. It flexibly invests across income-producing debt and equity securities globally and actively allocates assets.
Why people hold it
- 0.35% expense ratio against a 0.78% median for allocation funds, and a hair under top-rated income peer INCM at 0.38%.
- Genuinely flexible mandate: income-producing debt and equity worldwide, actively reallocated, spread across roughly 600 positions.am.jpmorgan.com
- Pays monthly, with a stated annual yield target of about 6% (a target the manager aims at, not a promise).am.jpmorgan.com
- Standard 1940 Act ETF wrapper: no K-1, no commodity-pool paperwork, ordinary brokerage access.
Worth knowing
- Launched in 2025, so there is little history behind the manager's allocation calls.
- Small and thinly traded, which can mean wider spreads than the giants of the allocation aisle.
- Income this high comes from credit and equity exposure, so it can behave more like a balanced fund than a bond fund.
JFLI Holdings
- Other
- 614
- 65%
- BBHY
Sectors
- Technology28.5%
- Financials11.5%
- Communication9.1%
- Consumer Discr.8.6%
- Health Care7.9%
- Industrials7.8%
- Cons. Staples7.6%
- Energy5.9%
- Utilities5.8%
- Real Estate4.1%
- Materials3.1%
Geography
- United States84.33%
- United Kingdom2.19%
- Canada1.91%
- Japan1.86%
- France1.48%
- Netherlands0.96%
- Germany0.93%
- Italy0.80%
- 5.53%
JFLI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JFLI |
|---|---|
| Year to date | +10.8% |
| 1 month | −0.5% |
| 3 months | +0.3% |
| 1 year | +14.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JFLI |
|---|---|---|
| 2026 YTD | +10.8% | |
| 2025 | +10.4% |
JFLI in the news
ETF.net Research hasn’t filed on JFLI yet — coverage lands here as it’s written.
JFLI Dividends
- 7.93%
- $4.25
- $0.32 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 4, 2026 | Sep 9, 2026 | $0.32 |
| Aug 6, 2026 | Aug 10, 2026 | $0.32 |
| Jul 7, 2026 | Jul 9, 2026 | $0.31 |
| Jun 4, 2026 | Jun 8, 2026 | $0.32 |
| May 6, 2026 | May 8, 2026 | $0.31 |
| Apr 7, 2026 | Apr 9, 2026 | $0.32 |
| Mar 5, 2026 | Mar 9, 2026 | $0.27 |
| Feb 5, 2026 | Feb 9, 2026 | $0.24 |
| Dec 31, 2025 | Jan 5, 2026 | $0.33 |
| Dec 15, 2025 | Dec 17, 2025 | $0.66 |
| Dec 4, 2025 | Dec 8, 2025 | $0.26 |
| Nov 6, 2025 | Nov 10, 2025 | $0.29 |
JFLI Risk
- 8.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.23
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −12.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.57
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JFLI Cost
- The middle half of Multi-Asset Income funds
- Median 0.65%
2 of the 15 Multi-Asset Income funds charge less.