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ETF NYSE Arca USD

JPMorgan Flexible Income ETF JFLI

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Multi-asset · Global
Watch JFLI (sign in) Add to portfolio (JFLI) Set an alert for JFLI Compare JFLI with other ETFs Position size calculator for JFLI at 52.35 USD

How position sizing works
Last price 52.35 USD Change: Up +0.20 Percent change: Up +0.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.35%
Prospectus 1 Mar 2026
Net assets
$47.8M
As of 31 Jul 2026
Holdings
631
As of 31 Jul 2026
12-month distribution yield
7.56%
Monthly
Asset class
Multi-asset
From holdings

JPMorgan Flexible Income ETF (JFLI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Multi-asset · Global (multi-asset). Its last price was US$52.35 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$47.78 million as of 31 Jul 2026. Its latest holdings report lists 631 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.96 a unit, a 12-month distribution yield of 7.56%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.51%
Net, after fee waivers or reimbursements
0.35%
Management fee
0.35%
Prospectus date
1 Mar 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$47,776,604
Total assets
$47,821,173
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 631 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JFLI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF US46641Q8785 32.09% $15.3M Other United States USD
2 JPMorgan Nasdaq Equity Premium Income ETF US46654Q2030 19.67% $9.4M Other United States USD
3 JPMorgan Equity Premium Income ETF US46641Q3323 4.28% $2.0M Other United States USD
4 JPMorgan Income ETF US46641Q1590 1.85% $883K Other United States USD
5 United States of America U.S. Treasury Notes US91282CMH15 1.37% $652K Debt United States USD
6 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 0.96% $458K Short-term investment vehicles (cash funds) United States USD
7 Microsoft Corp. US5949181045 0.76% $365K Equity (common) United States USD
8 MSCI Emerging Markets Index No identifier reported -0.49% -$236K Equity derivatives United States USD
9 NVIDIA Corp. US67066G1040 0.37% $179K Equity (common) United States USD
10 ASML Holding NV NL0010273215 0.34% $165K Equity (common) Netherlands EUR
11 Volvo AB Volvo AB, Class B SE0000115446 0.33% $159K Equity (common) Sweden SEK
12 BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 07.20%, 08/14/2026 XS3431345092 0.31% $149K Structured notes Netherlands USD
13 Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 0.31% $148K Equity (common) Taiwan TWD
14 Engie SA FR0010208488 0.31% $147K Equity (common) France EUR
15 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 0.30% $143K Equity (common) United States USD
16 AbbVie, Inc. US00287Y1091 0.30% $142K Equity (common) United States USD
17 NASDAQ 100 E-Mini Index No identifier reported -0.26% -$124K Equity derivatives United States USD
18 Johnson & Johnson US4781601046 0.26% $123K Equity (common) United States USD
19 Societe Generale SA Societe Generale SA, ELN, 17.30%, 08/14/2026 US83370U6304 0.26% $123K Structured notes France USD
20 Societe Generale SA Societe Generale SA, ELN, 14.50%, 08/28/2026 US83370U8128 0.25% $120K Structured notes France USD
21 Societe Generale SA Societe Generale SA, ELN, 10.00%, 08/07/2026 US83370U5645 0.24% $114K Structured notes France USD
22 BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 08.90%, 08/14/2026 XS3431344954 0.24% $114K Structured notes Netherlands USD
23 Safran SA FR0000073272 0.24% $114K Equity (common) France EUR
24 NextEra Energy, Inc. US65339F1012 0.24% $113K Equity (common) United States USD
25 Bristol-Myers Squibb Co. US1101221083 0.23% $110K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 631 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 26% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Other 57.88%
Equity (common) 31.55%
Structured notes 7.51%
Debt 1.37%
Short-term investment vehicles (cash funds) 0.97%
Equity derivatives -0.75%
Interest rate derivatives -0.11%

Country

Country by weight
CountryWeightBar
United States 75.75%
France 4.27%
United Kingdom 3.60%
Canada 2.67%
Germany 1.92%
Netherlands 1.92%
Japan 1.74%
Italy 0.83%
Ireland 0.79%
Sweden 0.62%
Switzerland 0.57%
Spain 0.49%
Other (21) 3.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 83.55%
Euro (EUR) 5.11%
British pound (GBP) 2.36%
Canadian dollar (CAD) 1.98%
Japanese yen (JPY) 1.74%
Swedish krona (SEK) 0.62%
Swiss franc (CHF) 0.57%
Australian dollar (AUD) 0.46%
Norwegian krone (NOK) 0.44%
Hong Kong dollar (HKD) 0.41%
Singapore dollar (SGD) 0.38%
New Taiwan dollar (TWD) 0.31%
Other (5) 0.49%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 2.81%
Consumer Discretionary 2.24%
Utilities 2.05%
Health Care 1.98%
Finance 1.83%
Real Estate 1.41%
Consumer Staples 1.25%
Industrials 1.14%
Energy 1.12%
Telecommunications 0.95%
Basic Materials 0.29%

Partial coverage: sectors are known for 17.1% of net assets (31% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.9580
12 payments per unit
12-month yield
7.56%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
6 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9580) ÷ latest price ($52.35) × 100 = 7.56%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
JFLI distributions per unit by ex-date
Ex-dateAmount per unit
6 Oct 2026$0.2970
4 Sep 2026$0.3190
6 Aug 2026$0.3160
7 Jul 2026$0.3120
4 Jun 2026$0.3190
6 May 2026$0.3080
7 Apr 2026$0.3200
5 Mar 2026$0.2690
5 Feb 2026$0.2440
31 Dec 2025$0.3320
15 Dec 2025$0.6590
4 Dec 2025$0.2630
6 Nov 2025$0.2930
6 Oct 2025$0.3000
5 Sep 2025$0.3050
6 Aug 2025$0.3020
7 Jul 2025$0.3140
5 Jun 2025$0.3330
6 May 2025$0.3350
4 Apr 2025$0.3450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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