JFLI ETF

JFLI ETF
$54.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.35%
Dividend Yield (Current)
7.34%
Holdings
587
Inception Date
Feb 12, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.52%
1 Year+16.28%

Asset Allocation

Stocks: 37.54%
Bonds: 0.44%
Cash: 0.98%
Other: 61.04%
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Top Holdings

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TickerNameWeight
JPHYHigh Yield Research Enhanced ETF34.08%
JEPQJPMorgan Nasdaq Equity Premium Income ETF20.13%
JEPIJpmorgan Equity Premium Income Etf4.48%
JPIEJpmorgan Income Etf 1.97%
TAT&T Inc.1.22%
Top 10 Concentration: 64.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Monthly
Latest Distribution
$0.32
Aug 6, 2026
12M Distributions
13 payments
Total: $4.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JFLI ETF Overview

JFLI ETF (JPMorgan Flexible Income ETF) is managed by J.P. Morgan Asset Management with $49.0M in net assets. JFLI expense ratio is 0.35%, holding 587 positions across sectors including Financials, Information Technology, Energy. Inception date: 2025-02-12.

JFLI performance shows a YTD return of 8.52%. The 1-year return is 16.28%. JFLI dividend yield stands at 7.34%, paid monthly.

JFLI top holdings include High Yield Research Enhanced ETF (34.1%), JPMorgan Nasdaq Equity Premium Income ETF (20.1%), Jpmorgan Equity Premium Income Etf (4.5%), Jpmorgan Income Etf  (2.0%), AT&T Inc. (1.2%). Go to all JFLI holdings, JFLI sectors, or JFLI dividends.

JFLI can be compared against other funds. Use JFLI overlap to find shared positions, or JFLI vs another fund for a side-by-side view. JFLI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.30%
YTD
+8.52%
1 Year
+16.28%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

MSFTMicrosoft Corp
0.49%
NVDANvidia Corp.
0.23%
TSLATesla Inc
0.22%
METAMeta Platforms, Inc.
0.08%

Top 10 Holdings (64.7% of portfolio)

#TickerNameSectorWeight
1JPHYHigh Yield Research Enhanced ETFFinancials34.08%
2JEPQJPMorgan Nasdaq Equity Premium Income ETFFinancials20.13%
3JEPIJpmorgan Equity Premium Income EtfFinancials4.48%
4JPIEJpmorgan Income Etf Financials1.97%
5TAT&T Inc.Communication Services1.22%
6-Sold BRL Bought USD 20260602Other0.83%
7VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials0.64%
8MSFTMicrosoft CorpInformation Technology0.49%
9AVGOBroadcom IncInformation Technology0.44%
102330:TWTsmcUnknown0.41%