JFLI ETF — Holdings & Analysis

The JPMorgan Flexible Income ETF (JFLI) is a multi-asset fund managed by J.P. Morgan, with $0.04 billion in assets under management.

JFLI seeks to provide income by investing in a broad range of securities, including debt and equity, across both U.S. and international markets. A key differentiator is its flexibility to invest in underlying J.P. Morgan funds, including both mutual funds and ETFs, to gain exposure to various asset classes. The ETF has an expense ratio of 0.35%. Past performance does not guarantee future results.

JPMorgan Flexible Income ETF (JFLI) ETF — Price, Holdings & Analysis

The JPMorgan Flexible Income ETF (JFLI) is a multi-asset fund managed by J.P. Morgan, with $0.04 billion in assets under management. JFLI seeks to provide income by investing in a broad range of securities, including debt and equity, across both U.S. and international markets. A key differentiator is its flexibility to invest in underlying J.P. Morgan funds, including both mutual funds and ETFs, to gain exposure to various asset classes. The ETF has an expense ratio of 0.35%. Past performance does not guarantee future results.

ETF Overview

The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. The manager currently intends to gain exposure to debt securities principally through investments in underlying funds, including mutual funds and/or ETFs within the same group of investment companies (i.e., J.P. Morgan Funds).

JFLI aims to generate income by strategically allocating capital across a diverse set of income-producing assets. The fund achieves this by investing in both debt and equity securities globally, including emerging markets. A significant portion of JFLI's portfolio is allocated to other J.P. Morgan funds, such as the JPMorgan BetaBuilders $ HY Corp Bnd ETF (BBHY) at 33.00% and the JPMorgan Nasdaq Equity Premium Inc ETF (JEPQ) at 20.07%. Other notable holdings include the JPMorgan Equity Premium Income ETF (JEPI) at 4.51% and the JPMorgan Income ETF (JPIE) at 1.90%. Sector allocation is heavily weighted towards Financial Services at 64.1%, followed by Cash & Others at 12.3%. The fund also has exposure to Technology (3.1%), Communication Services (3.3%), and other sectors. This multi-layered approach allows JFLI to adapt to changing market conditions and potentially enhance income generation. Past performance does not guarantee future results.

Risk Metrics

JFLI's risk profile is influenced by its multi-asset strategy and significant allocation to other J.P. Morgan funds. The concentration in Financial Services (64.1%) introduces sector-specific risk, making the fund vulnerable to downturns in that industry. The fund's beta is 0.00 (3Y), suggesting it has very low volatility relative to the market. The expense ratio of 0.35% will create a slight drag on performance over time. The fund's reliance on underlying J.P. Morgan funds means its performance is also dependent on the management and strategies of those funds. Investors should carefully consider these factors when assessing JFLI's suitability for their portfolios. Past performance does not guarantee future results.

Expense Ratio

0.35%

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%

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

0.00%

FT Vest Laddered Buffer ETF (BUFR) — 0.95% expense ratio
iShares LifePath Retirement ETF (IRTR) — 0.08% expense ratio
State Street Income Allocation ETF (INKM) — 0.50% expense ratio
FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) — 0.85% expense ratio
FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) — 0.90% expense ratio
FT Vest U.S. Equity Deep Buffer ETF - March (DMAR) — 0.85% expense ratio
FT Vest 20+ Year Treasury & Target Income ETF (LTTI) — 0.65% expense ratio
VanEck Emerging Markets High Yield Bond ETF (HYEM) — 0.40% expense ratio

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) (US Equity) — 0.50% expense ratio
JPMorgan U.S. Minimum Volatility ETF (JMIN) (Equity) — 0.12% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) (Fixed Income) — 0.50% expense ratio
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) (International Equity) — 0.15% expense ratio
JPMorgan Fundamental Data Science Large Core ETF (LCDS) (US Equity) — 0.30% expense ratio
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) (US Equity) — 0.24% expense ratio

Risk Metrics

Beta: 0.00

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.