JPMorgan Flexible Income ETF
JFLI
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 383 Madison Avenue New York NY United States of America 10179
- IPO Date
- Feb 14, 2025
- Website
- am.jpmorgan.com
- Similar Companies
- Business
- JPMorgan Flexible Income ETF (JFLI) is an actively managed exchange-traded fund that seeks to maximize income generation with a secondary objective of capital appreciation by flexibly investing in a broad range of income-producing securities worldwide, including debt securities, equity securities, high yield bonds, dividend-paying equities, and derivatives-based strategies; it gains principal exposure to debt through underlying funds such as mutual funds and ETFs, while allocating up to 90% of assets to equities including common stocks, equity-linked notes, and real estate investment trusts; core holdings feature significant positions in affiliated JPMorgan ETFs like JPMorgan BetaBuilders High Yield Bond ETF (BBHY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and JPMorgan Equity Premium Income ETF (JEPI), alongside individual securities such as U.S. Treasuries, Microsoft Corp., and Taiwan Semiconductor. Launched on February 12, 2025, and sponsored by J.P. Morgan Exchange-Traded Fund Trust under the management of J.P. Morgan Asset Management—a division of JPMorgan Chase & Co.—the ETF is headquartered in the United States with a CUSIP of 46654Q641 and a net expense ratio of 0.35%; it operates globally across developed and emerging markets, with portfolio allocations emphasizing North America (91.8%), Europe (8.8%), and emerging markets (3.3%), spanning asset classes such as U.S. equity (54.3%), high yield (35.1%), international developed equity (11.1%), and U.S. investment grade fixed income (1.9%). The fund, managed by a team including Michael Schoenhaut (28 years experience), Eric Bernbaum (17 years), and Gary Herbert (33 years), leverages J.P. Morgan's multi-asset solutions research to dynamically adjust allocations across approximately 473 holdings, targeting a portfolio duration of 1.89 years and monthly dividend distributions with a recent 30-day SEC yield of 6.59% and dividend yield of 6.88% as of October 31, 2025. In a major recent development, J.P. Morgan Asset Management launched JFLI on the New York Stock Exchange in February 2025 as its first active multi-asset income ETF, tapping into the $500 billion multi-asset income category and complementing its existing lineup of income-oriented products with enhanced flexibility through diverse global asset classes and derivative overlays.