Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
J.P. Morgan Exchange-Traded Fund Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+7.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF37.34%
JEPQJPMorgan Nasdaq Equity Premium Income ETF23.15%
JEPIJPMorgan Equity Premium Income ETF4.88%
JPIEJPMorgan Income ETF2.09%
JIMXXJPMorgan Prime Money Market Fund1.35%
Top 10 Concentration: 71.68%
Download all 480 holdings for JFLI
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Dividend Summary

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Latest Distribution
$0.31
Jul 7, 2026
12M Distributions
13 payments
Total: $4.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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JFLI ETF Overview

JFLI ETF (JPMorgan Flexible Income ETF) is managed by J.P. Morgan Exchange-Traded Fund Trust. sectors including Unknown.

JFLI performance shows a YTD return of 7.62%..

JFLI top holdings include JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (37.3%), JPMorgan Nasdaq Equity Premium Income ETF (23.1%), JPMorgan Equity Premium Income ETF (4.9%), JPMorgan Income ETF (2.1%), JPMorgan Prime Money Market Fund (1.4%). View all JFLI holdings, sector breakdown, or dividend history.

JFLI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFLI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.55%
YTD
+7.62%
1 Year
+16.97%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

MSFTMicrosoft Corp.
0.55%
METAMeta Platforms, Inc.
0.41%

Top 10 Holdings (71.7% of portfolio)

#TickerNameSectorWeight
1BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETFUnknown37.34%
2JEPQJPMorgan Nasdaq Equity Premium Income ETFUnknown23.15%
3JEPIJPMorgan Equity Premium Income ETFUnknown4.88%
4JPIEJPMorgan Income ETFUnknown2.09%
5JIMXXJPMorgan Prime Money Market FundUnknown1.35%
6T 4.25 01/31/26United States of AmericaUnknown1.20%
7MSFTMicrosoft Corp.Unknown0.55%
8METAMeta Platforms, Inc.Unknown0.41%
92330Taiwan Semiconductor Manufacturing Co. Ltd.Unknown0.40%
10FISFidelity National Information Services, Inc.Unknown0.30%