JPMorgan Flexible Income ETF (JFLI) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
JPMorgan Flexible Income ETF (JFLI) has a last stored price of $53.09, as of the Oct 2, 2026 trading session. It has a 0.35% expense ratio and $43M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is JPMorgan BetaBuilders $ HY Corp Bnd ETF (BBHY) at 33.00%, and the largest sector allocation is Financial Services at 64.1%.
JPMorgan Flexible Income ETF (JFLI) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does JFLI hold?
| Holding | Weight |
|---|---|
| JPMorgan BetaBuilders $ HY Corp Bnd ETF (BBHY) | 33.00% |
| JPMorgan Nasdaq Equity Premium Inc ETF (JEPQ) | 20.07% |
| JPMorgan Equity Premium Income ETF (JEPI) | 4.51% |
| JPMorgan Income ETF (JPIE) | 1.90% |
| JPMorgan Prime Money Market IM (JIMXX) | 0.76% |
| Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 0.56% |
| Microsoft Corp (MSFT) | 0.50% |
| Broadcom Inc (AVGO) | 0.39% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 64.1% |
| Cash & Others | 12.3% |
| Communication Services | 3.3% |
| Technology | 3.1% |
| Energy | 2.7% |
| Consumer Defensive | 2.6% |
| Utilities | 2.6% |
| Healthcare | 2.4% |
| Industrials | 2.3% |
| Real Estate | 1.8% |
| Consumer Cyclical | 1.6% |
| Basic Materials | 1.3% |
| Country | Weight |
|---|---|
| Other | 11.8% |
| United States | 77.5% |
| Hong Kong | 0.3% |
| United Kingdom | 2.1% |
| Japan | 0.7% |
| Spain | 0.4% |
| Canada | 1.8% |
| Australia | 0.3% |
| France | 0.9% |
| Germany | 0.9% |
Dividend Yield
- FT Vest Laddered Buffer ETF (BUFR) — 0.95% expense ratio
- State Street Income Allocation ETF (INKM) — 0.50% expense ratio
- iShares LifePath Retirement ETF (IRTR) — 0.08% expense ratio
- FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) — 0.85% expense ratio
- FT Vest High Yield & Target Income ETF (HYTI) — 0.65% expense ratio
- FT Vest Nasdaq-100 Buffer ETF - September (QSPT) — 0.90% expense ratio
- FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) — 0.90% expense ratio
- FT Vest 20+ Year Treasury & Target Income ETF (LTTI) — 0.65% expense ratio
- JPMorgan Fundamental Data Science Large Core ETF (LCDS) (US Equity) — 0.30% expense ratio
- JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) (International Equity) — 0.15% expense ratio
- JPMorgan U.S. Minimum Volatility ETF (JMIN) (Equity) — 0.12% expense ratio
- JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) (US Equity) — 0.50% expense ratio
- JPMorgan Mortgage-Backed Securities ETF (JMTG) (Fixed Income) — 0.24% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) (Fixed Income) — 0.50% expense ratio
Questions & Answers
What is JFLI and what does it track?
JFLI, or the JPMorgan Flexible Income ETF, is a multi-asset ETF managed by J.P. Morgan. It aims to provide income by investing in a diverse range of income-producing securities, including debt and equity, across both U.S.
and international markets, including emerging markets. The fund has significant flexibility and invests in underlying J.P.
What is the expense ratio for JFLI?
The expense ratio for JFLI is 0.35%. This means that for every $10,000 invested, the fund charges $35 annually to cover its operating expenses.
While this is a cost to consider, it is important to compare it to similar multi-asset ETFs. While there is no specific category average available in the provided data, it's important to research the average expense ratio for similar funds to assess JFLI's cost-effectiveness.
What are the top holdings in JFLI?
As of 2026-03-15, the top holdings in JFLI are: 1) JPMorgan BetaBuilders $ HY Corp Bnd ETF (BBHY) at 33.00%, 2) JPMorgan Nasdaq Equity Premium Inc ETF (JEPQ) at 20.07%, 3) JPMorgan Equity Premium Income ETF (JEPI) at 4.51%, 4)…
JPMorgan Income ETF (JPIE) at 1.90%, and 5) JPMorgan Prime Money Market IM (JIMXX) at 0.76%.
Is JFLI a good long-term investment?
Whether JFLI is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. JFLI's multi-asset strategy and flexibility to invest in various income-producing securities may provide diversification and potential income generation.
However, the fund's concentration in financial services and reliance on underlying J.P. Morgan funds should be carefully considered.
How does JFLI compare to similar ETFs?
JFLI distinguishes itself through its flexible investment approach and focus on utilizing other J.P. Morgan funds to achieve its income objectives. With AUM of $0.04 billion, it is relatively small compared to some of the larger multi-asset ETFs.
Its expense ratio of 0.35% should be compared to similar ETFs in the multi-asset category to assess its cost-competitiveness.
Does JFLI pay dividends?
According to the provided data, JFLI has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund is not currently distributing dividends to its shareholders.
Investors seeking current income may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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