JFLIJPMorgan Flexible Income ETF
Seeks to maximize income while maintaining prospects for capital appreciation.
By JPMorgan · Launched 2025
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$49M
#3,657 of 5,861 · mid-size
Dividend YieldGoal
6.49%
Track Record
1 year
#4,073 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,662+16.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 65.2% of fundconcentrated
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
32.7%
JPMorgan Nasdaq Equity Premium Income ETF
20.4%
JPMorgan Equity Premium Income ETF
4.3%
JPMorgan Prime Money Market Fund
2.1%
JPMorgan Income ETF
1.9%
United States of America
1.4%
N/A
0.9%
Broadcom, Inc.
0.6%
Microsoft Corp.
0.5%
N/A
0.5%
Asset allocation
Stocks
50.4%
Bonds
34.3%
Convertible
11.7%
Cash
3.5%
Other
0.1%
By sector
Technology
30.3%
Financial Services
11.1%
Consumer Cyclical
8.6%
Communication
8.6%
Industrials
8.0%
Healthcare
7.8%
Consumer Defensive
7.6%
Utilities
6.2%
Other
11.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.6%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize income while maintaining prospects for capital appreciation.
- Strategy
- Invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other developed and emerging markets. The Fund has significant flexibility to allocate assets among various strategies and asset classes to capture attractive investment opportunities.
- Inception date
- February 12, 2025
- Fund family
- JPMorgan
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Data updated on 2026-08-04