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JFLI Stock Price, Chart, Stats & News
JPMorgan Flexible Income ETF
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JPMorgan Flexible Income ETF (JFLI) is a dividend-paying ETF with a current dividend yield of 6.78% as of Sep 30, 2026. It pays $3.60 per share over the trailing twelve months and distributes monthly.
Global Moderate Allocation
Category
6.78%
Dividend yield
$3.60
0.35%
Expense ratio
47.91M
Assets
14.25%
1Y return
JFLI chart
JFLI returns
| YTD | 10.10% |
| 1Y | 14.25% |
| 1Y volatility | 8.56% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 JFLI holdings
| Holding | Ownership |
|---|---|
Technology 0.79% | |
Technology 0.42% | |
Health care 0.30% | |
Financial Services 0.26% | |
Health care 0.23% | |
Technology 0.23% | |
Energy 0.23% | |
Communication Services 0.23% |
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