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JFLIJPMorgan Flexible Income ETF

Get income#1032 of 1640 for Get income

Seeks to maximize income while maintaining prospects for capital appreciation.

JPMorgan · Since 2025 (1 year)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$43M

#3489 out of 5,332 ETFs

Dividend Yield

7.15%

Track Record

1 year

#4247 out of 5,332 ETFs

Performance

1 Year

+22.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
50.4%
Bonds
36.3%
Convertible
10.1%
Cash
3.2%

Sector breakdown

Technology
24.7%
Financial Services
9.7%
Communication
9.6%
Consumer Cyclical
9.0%
Consumer Defensive
8.9%
Industrials
8.0%
Healthcare
7.9%
Energy
7.4%
Other
14.8%

Top holdings

JPMorgan BetaBuilders $ HY Corp Bnd ETFBBHY34.1%
JPMorgan Nasdaq Equity Premium Inc ETFJEPQ20.1%
JPMorgan Equity Premium Income ETFJEPI4.5%
JPMorgan Income ETFJPIE2.0%
JPMorgan Prime Money Market IMJIMXX0.6%
Microsoft CorpMSFT0.5%
Broadcom IncAVGO0.4%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW0.4%
ASML Holding NVASML.AS0.3%

Risk profile

Volatility (1Y)

8.3%

Moderate

Max drawdown

-12.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

7.3 years

Avg maturity

9.3 years

Credit ratings

US Government
1.1%
AAA
2.4%
AA
3.7%
A
0.3%
BBB
1.3%
BB
50.4%
B
30.6%
Below B
10.9%
Other
0.5%

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Data updated on 2026-05-05