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Launched

JPMorgan Flexible Income ETF

JFLINYSE ArcaJ.P. MorganC

$51.27−0.30 (−0.58%)

As of Nov 10, 2026, 11:15 AM ET

C50/ 100

Rank 9 of 15 in Multi-Asset Income

C50/100Rank 9 of 15inMulti-Asset Income
Intraday session: down, 21 prints from 51.57 to 51.27. Range 51.19 to 51.41. Use the arrow keys to read each point.51.2051.4051.5010 AM12 PM2 PM4 PM
Expense ratio
0.51%
Fund size
$48M
1Y total return
+10.8%
Yield · Last 12 months
8.33%
Holdings
614
Avg volume · 30D
5.27K sh
52W range
low $49.03high $54.99
Launched

The ETF.net JFLI Grade

C

Score 50 out of 100

Category
Multi-Asset Income⁠
Rank
9 of 15
Six-pillar profile for JFLI. Scores out of 100: Cost 64, Risk 39, Mission 55, Tradability 31, Holdings 44, Durability 55. Strongest: Cost (64). Weakest: Tradability (31). Leans toward Cost.

Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B64 out of 100
    Rank 6 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B55 out of 100
    Rank 9 of 12

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D39 out of 100
    Rank 12 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 14 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C44 out of 100
    Rank 11 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 9 of 15

Our read on JFLI

ETF.net Research

In short

CJ.P. Morgan's multi-asset team put its first active ETF on the tape in 2025: a go-anywhere income sleeve that routes much of its credit exposure through the firm's own funds and pays monthly, launched with a stated income target of about 6% a year.

Stated mandate

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

  • One ticker, a managed blend: credit exposure comes mainly through other J.P. Morgan funds, layered with income-producing equity rather than a fixed 60/40 split.sec.gov
  • At 0.51% it sits below the median fee in multi-asset income, and under MDIV's 0.71% (net of a waiver through January 31, 2027).
  • Pays monthly and spreads across roughly 600 positions, global by design: developed and emerging markets, debt and equity alike.jpmorgan.com
  • Actively allocated by J.P. Morgan's Multi-Asset Solutions team, which can shift the mix as opportunities move rather than follow a fixed index.jpmorgan.com

Worth knowing

  • A small fund that trades thinly, so limit orders matter more here than with the category's heavyweights.
  • Launched February 2025, a short record next to peers like IYLD and INKM, with only about a year of risk data to read.
  • The income engine leans on high-yield credit, preferreds and equity-linked notes, which carry credit and counterparty risk; payouts move with markets.sec.gov

JFLI Performance

Launched Feb 12, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
JFLI$11,082
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. JFLI $11,082. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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.

Trailing total return for JFLI. Periods over one year show the average yearly return.
PeriodJFLI
Year to date+7.8%
1 month−2.1%
3 months−2.7%
1 year+10.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JFLI
YearReturn barJFLI
2026 YTD+7.8%
2025+10.4%

History from Feb 14, 2025

JFLI in the news

JFLI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
8.33%Last 12 months
Payout per share
$4.30Last 12 months
Last payment
$0.34 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 21 payments from 2025 to 2026 YTD. Apr 4, 2025 $0.34; May 6, 2025 $0.33; Jun 5, 2025 $0.33; Jul 7, 2025 $0.31; Aug 6, 2025 $0.30; Sep 5, 2025 $0.30; Oct 6, 2025 $0.30; Nov 6, 2025 $0.29; Dec 4, 2025 $0.26; Dec 15, 2025 $0.66; Dec 31, 2025 $0.33; Feb 5, 2026 $0.24; Mar 5, 2026 $0.27; Apr 7, 2026 $0.32; May 6, 2026 $0.31; Jun 4, 2026 $0.32; Jul 7, 2026 $0.31; Aug 6, 2026 $0.32; Sep 4, 2026 $0.32; Oct 6, 2026 $0.30; Nov 5, 2026 $0.34. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Nov 5, 2026Nov 9, 2026$0.34
Oct 6, 2026Oct 8, 2026$0.30
Sep 4, 2026Sep 9, 2026$0.32
Aug 6, 2026Aug 10, 2026$0.32
Jul 7, 2026Jul 9, 2026$0.31
Jun 4, 2026Jun 8, 2026$0.32
May 6, 2026May 8, 2026$0.31
Apr 7, 2026Apr 9, 2026$0.32
Mar 5, 2026Mar 9, 2026$0.27
Feb 5, 2026Feb 9, 2026$0.24
Dec 31, 2025Jan 5, 2026$0.33
Dec 15, 2025Dec 17, 2025$0.66

See all 21 payments⁠

$10,000 in JFLI 1 year ago paid $837 in dividends.⁠

JFLI Risk

Risk pillarD39 out of 100Rank 12 of 15 in Multi-Asset Income
How much the fund’s monthly returns vary, scaled to a year.
8.5%
Annualised · 20 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.86
vs 3-month T-bills · 20 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−12.8%
20 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.59
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JFLI Cost

Compare JFLI and INCM

Overpaying vs INCM, cheapest in Multi-Asset Income

$2,459

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JFLI 0.51%

    $10,165

  • INCM 0.38% Cheapest

    $7,706

$10,000
30 years

Cost over time

  • JFLI 0.51%
  • INCM 0.38%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530JFLI $10,165INCM $7,706

Year by year

YearJFLIINCMOverpaying
10$918$688$230
20$3,527$2,658$869
30$10,165$7,706$2,459

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