JFLIJPMorgan Flexible Income ETF

Get income1y track recordRanked #1,048 of 1,622 in this goal

Seeks to maximize income while maintaining prospects for capital appreciation.

By JPMorgan · Launched 2025

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$46M

#3,635 of 5,562 · mid-size

Dividend YieldGoal

6.52%

Track Record

1 year

#4,168 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,190+21.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 65.1% of fundconcentrated

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

33.6%

JPMorgan Nasdaq Equity Premium Income ETF

21.4%

JPMorgan Equity Premium Income ETF

4.5%

JPMorgan Income ETF

1.9%

United States of America

1.0%

JPMorgan Prime Money Market Fund

0.8%

Microsoft Corp.

0.6%

Taiwan Semiconductor Manufacturing Co. Ltd.

0.5%

ASML Holding NV

0.3%

N/A

0.3%

Asset allocation

Stocks

54.1%

Bonds

34.3%

Convertible

9.8%

Cash

1.8%

By sector

Technology

31.2%

Financial Services

10.2%

Communication

9.6%

Consumer Cyclical

9.1%

Industrials

7.6%

Consumer Defensive

7.6%

Healthcare

7.2%

Utilities

5.7%

Other

11.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.0%Low

Year-on-year price swings

Max drawdown

-12.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

7.4 years

Avg maturity

9.6 years

Credit ratings

US Government

1.5%

AAA

2.0%

5.6%

0.2%

BBB

0.9%

50.7%

30.9%

Below B

9.0%

Other

0.6%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize income while maintaining prospects for capital appreciation.
Strategy: Invests primarily in mortgage-backed, mortgage-related, and asset-backed securities, including REITs and inflation-linked securities like TIPS. May also invest in J.P. Morgan Funds and select passive ETFs.
Inception date: February 12, 2025
Fund family: JPMorgan

Similar ETFs

Closest matches by profile

JPIE

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TER 0.39%3Y +6.6%$9.1B

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JFLX

JPMorgan Flexible Debt ETF

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TER 0.45%3Y N/A$1.4B

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JBND

Jpmorgan Active Bond ETF

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TER 0.25%3Y N/A$8.1B

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Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing

Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²: 91.6%
TE: 3.6%
Beta: 1.08
Fee: 2× 0.17%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20