Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026JFLI
JPMorgan Flexible Income ETFJFLI
$50.53
−3.6% last session
+5.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.6% | −4.1% | −4.7% | +5.6% | +8.3% | — | — | +16.6% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $50M
- Expense ratio
- 0.51%
- Distribution yield
- 9.1%
- NAV
- $52.31
- Volume
- 5K
- Avg. volume 30D
- 7K
- High today
- $51.38
- Low today
- $50.53
- Previous close
- $52.42
- 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 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in JFLI
5Y$10,000 in JFLI became
$11,656
In the S&P 500 (VOO)
$12,274
Total return, dividends in · Feb 14, 2025 – Nov 5, 2026 · S&P 500 uses VOO
JFLI’s Top Holdings
TodayTechnologyFinancial ServicesCommunication ServicesIndustrialsHealthcareOther
J.P. Morgan JFLI · 600 holdings · tile size = share of the fund · as of Nov 6, 2026
What JFLI Holds
TodayTechnology30.7%
MSFT · NVDA · 2330.TW · ASML.AS · ACN · AVGO · LRCX
Financial Services53.4%
BBHY 25.6 · JEPQ 19.6 · JEPI 4.4 · JPIE 1.8 · 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 6, 2026
Jpmorgan’s Share of JFLI
Today25.6%
$256 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 6, 2026
JFLI’s Share of Dividend Stocks ETFs
Today0.0%
of the $857B in 402 Dividend stocks ETFs
$49.7M0.0%
$120B14.1%
$109B12.7%
$627B73.2%
Dividend stocks ETF AUM · Nov 6, 2026
JFLI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside JFLI
600 holdings · as of Nov 6, 2026JFLI
JPMorgan Flexible Income ETF
TodayTechnology30.7%9 more holdings29.4% of the fundFinancial Services53.4%BBHYJpmorgan Betabuilders25.6%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%Other6.0%JPHY6.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BBHY | Jpmorgan Betabuilders | 25.60% |
| 2 | JEPQ | Jpmorgan Nasdaq Equity | 19.56% |
| 3 | JPHY | Jpmorgan Active High | 6.02% |
| 4 | JEPI | Jpmorgan Equity Premium | 4.41% |
| 5 | JPIE | Jpmorgan Income ETF ETP | 1.84% |
| 6 | MSFT | Microsoft | 0.88% |
| 7 | NVDA | Nvidia | 0.46% |
| 8 | ABBV | Abbvie | 0.32% |
| 9 | 2330.TW | Taiwan Semiconductor | 0.28% |
| 10 | ASML.AS | Asml | 0.27% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
J.P. Morgan JFLI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 61.9%
All JFLI Holdings
622 holdings · as of Nov 6, 2026JFLI
JFLI’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BBHYJpmorgan Betabuilders | Financial Services | 25.60% | $2,559.55 | 286K | $12.7M |
| 2 | JEPQJpmorgan Nasdaq Equity | Financial Services | 19.56% | $1,956.27 | 170K | $9.7M |
| 3 | JPHYJpmorgan Active High | — | 6.02% | $602.29 | 61K | $3.0M |
| 4 | JEPIJpmorgan Equity Premium | Financial Services | 4.41% | $441.01 | 38K | $2.2M |
| 5 | JPIEJpmorgan Income ETF ETP | Financial Services | 1.84% | $184.48 | 20K | $917K |
| 6 | —United 4.125% 01/27 | — | 1.34% | $134.19 | 667K | $667K |
| 7 | —- FOR Futures | future | 1.01% | $100.68 | 500K | $500K |
| 8 | MSFTMicrosoft | Technology | 0.88% | $88.45 | 791 | $440K |
| 9 | —Cash | — | 0.55% | $54.88 | 273K | $273K |
| 10 | —Jpmorgan Prime Money | — | 0.47% | $47.37 | 235K | $235K |
| 11 | NVDANvidia | Technology | 0.46% | $46.02 | 1,143 | $229K |
| 12 | —LLY UN Equity | — | 0.33% | $33.32 | 125 | $166K |
| 13 | ABBVAbbvie | Healthcare | 0.32% | $31.79 | 536 | $158K |
| 14 | —Engie | — | 0.29% | $29.48 | 5,410 | $147K |
| 15 | 2330.TWTaiwan Semiconductor | Technology | 0.28% | $27.96 | 2,000 | $139K |
J.P. Morgan JFLI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
JFLI
JPMorgan Flexible Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put JFLI head to head with SCHD →SCHD vs JFLI
YTDYear to date
SCHD wins+26.7 pts
Past year
SCHD wins+30.4 pts
Fee
SCHD winslower fee
Yield
JFLI wins+6.1 pts
AUM
SCHD2424.3× more
3–1SCHD wins
Schwab SCHD and J.P. Morgan JFLI · year-to-date · as of Nov 6, 2026 · AUM not scored
JFLI vs VOO
YTDJFLI · JPMorgan Flexible Income
+5.6%
VOO · S&P 500
+8.4%
Gap
2.8 pts
J.P. Morgan JFLI and Vanguard VOO · YTD total return · as of Nov 6, 2026
JFLI vs Its Peer Average
YTDJFLIAvsBPeer average
1D−3.6%−2.2%
1M−4.1%−0.5%
3M−4.7%−2.8%
YTD+5.6%+8.7%
1Y+8.3%+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
0–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
JFLI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.36%
Deepest drop · 1Y−6.7%
Lowest point · 5Y−12.4%
52-week range
$50.53
$49.03−8.1% from the high$54.99
J.P. Morgan JFLI · past-year price moves · as of Nov 6, 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 6, 2026
JFLI
Payouts by Year
2Y$0.34per share, Nov 2026
Distribution yield9.1%
PaidEvery month
Latest ex-date · paidNov 5 · Nov 9, 2026
12 payouts added up$4.03 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$52.31
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
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 |
|---|---|---|
| Nov 5, 2026 | Nov 9, 2026 | $0.34 |
| 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 |
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