Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JFLIS&P 500 · VOOIncome average
JPMorgan Flexible Income ETFJFLI
$51.73
−0.2% last session
+7.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −2.4% | −2.8% | +7.4% | +9.6% | — | — | +18.6% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $49M
- Expense ratio
- 0.51%
- Distribution yield
- 8.2%
- NAV
- $51.65
- Volume
- 8K
- Avg. volume 30D
- 7K
- High today
- $51.91
- Low today
- $51.73
- Previous close
- $51.84
- 52-week high
- $54.99
- 52-week low
- $49.03
- Our risk indicator
- 3/5
JFLI in One Breath
JFLI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in JFLI
5Y$10,000 in JFLI became
$11,857
In the S&P 500 (VOO)
$12,630
Total return, dividends in · Feb 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO
JFLI’s Top Holdings
TodayTechnologyFinancial ServicesCommunication ServicesHealthcareOther
J.P. Morgan JFLI · 601 holdings · tile size = share of the fund · as of Nov 3, 2026
What JFLI Holds
TodayTechnology30.7%
MSFT · NVDA · 2330.TW · ASML.AS · ACN · AVGO · LRCX
Financial Services53.5%
BBHY 25.9 · JEPQ 19.6 · JEPI 4.4 · JPIE 1.9 · MA · ALV.DE · MS
Communication Services9.1%
GOOGL · VZ · T · OMC · VOD.L
Consumer Cyclical8.0%
LOW · YUM · MCD · BBY · MG.TO
Industrials7.9%
SAF.PA · RTX · SIE.DE · MMM · PCAR · REL.L · EMR
Healthcare7.7%
ABBV · BMY · ROP.SW · GILD · MDT · JNJ · NOVN.SW
Consumer Defensive7.3%
KMB · KO · PEP · NESN.SW · KDP · PM · MO
J.P. Morgan JFLI · share of the fund by sector · as of Nov 3, 2026
Jpmorgan’s Share of JFLI
Today25.9%
$259 of every $1,000 in JFLI is Jpmorgan
Jpmorgan held by JFLI
$12.7M
J.P. Morgan JFLI · each square = $10 of $1,000 · as of Nov 3, 2026
JFLI’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$49.1M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
JFLI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside JFLI
601 holdings · as of Nov 3, 2026JFLI
JPMorgan Flexible Income ETF
TodayTechnology30.7%9 more holdings29.4% of the fundFinancial Services53.5%BBHYJpmorgan Betabuilders25.9%JEPQ19.6%JEPI4.4%JPIECommunication Services9.1%Consumer Cyclical8.0%1 moreIndustrials7.9%Healthcare7.7%Consumer Defensive7.3%Energy5.8%Utilities5.7%Real Estate3.9%Other6.1%JPHY6.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BBHY | Jpmorgan Betabuilders | 25.87% |
| 2 | JEPQ | Jpmorgan Nasdaq Equity | 19.61% |
| 3 | JPHY | Jpmorgan Active High | 6.11% |
| 4 | JEPI | Jpmorgan Equity Premium | 4.42% |
| 5 | JPIE | Jpmorgan Income ETF ETP | 1.88% |
| 6 | MSFT | Microsoft | 0.82% |
| 7 | NVDA | Nvidia | 0.47% |
| 8 | ABBV | Abbvie | 0.32% |
| 9 | 2330.TW | Taiwan Semiconductor | 0.29% |
| 10 | ASML.AS | Asml | 0.28% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
J.P. Morgan JFLI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.3%
How It Compares
JFLI
JPMorgan Flexible Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put JFLI head to head with SCHD →SCHD vs JFLI
YTDYear to date
SCHD wins+25.4 pts
Past year
SCHD wins+28.0 pts
Fee
SCHD winslower fee
Yield
JFLI wins+5.3 pts
AUM
SCHD2475.3× more
3–1SCHD wins
Schwab SCHD and J.P. Morgan JFLI · year-to-date · as of Nov 4, 2026 · AUM not scored
JFLI vs VOO
YTDJFLI · JPMorgan Flexible Income
+7.4%
VOO · S&P 500
+11.5%
Gap
4.1 pts
J.P. Morgan JFLI and Vanguard VOO · YTD total return · as of Nov 4, 2026
JFLI vs Its Peer Average
YTDJFLIAvsBPeer average
1D−0.2%−0.2%
1M−2.4%+0.1%
3M−2.8%−1.6%
YTD+7.4%+9.4%
1Y+9.6%+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
0–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
JFLI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y9.83%
Deepest drop · 1Y−6.7%
Lowest point · 5Y−12.4%
52-week range
$51.73
$49.03−5.9% from the high$54.99
J.P. Morgan JFLI · past-year price moves · as of Nov 4, 2026
JFLI
Fund Facts
Today2025launched Feb 12
Tracks[…]
Exchange · CUSIPAMEX · 46654Q641
StructureETF
Leverage1x
Cost on $10,000$51 a year
Go deeper
J.P. Morgan JFLI · fund facts · as of Nov 4, 2026
JFLI
Payouts by Year
2Y$0.30per share, Oct 2026
Distribution yield8.2%
PaidEvery month
Latest ex-date · paidOct 6 · Oct 8, 2026
12 payouts added up$3.96 a share
J.P. Morgan JFLI · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$51.65
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.51%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$51.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 6, 2026 | Oct 8, 2026 | $0.30 |
| Sep 4, 2026 | Sep 9, 2026 | $0.32 |
| Aug 6, 2026 | Aug 10, 2026 | $0.32 |
| Jul 7, 2026 | Jul 9, 2026 | $0.31 |
| Jun 4, 2026 | Jun 8, 2026 | $0.32 |
| May 6, 2026 | May 8, 2026 | $0.31 |
| Apr 7, 2026 | Apr 9, 2026 | $0.32 |
| Mar 5, 2026 | Mar 9, 2026 | $0.27 |
| Feb 5, 2026 | Feb 9, 2026 | $0.24 |
| Dec 31, 2025 | Jan 5, 2026 | $0.33 |
| Dec 15, 2025 | Dec 17, 2025 | $0.66 |
| Dec 4, 2025 | Dec 8, 2025 | $0.26 |
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