Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JFLIS&P 500 · VOO
JPMorgan Flexible Income ETFJFLI
$52.42
+1.3% last session
+8.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −1.6% | −1.2% | +8.8% | +11.1% | — | — | +20.1% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $49M
- Expense ratio
- 0.51%
- Distribution yield
- 8.1%
- NAV
- $51.65
- Volume
- 1K
- Avg. volume 30D
- 7K
- High today
- $52.43
- Low today
- $52.37
- Previous close
- $51.73
- 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 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in JFLI
5Y$10,000 in JFLI became
$12,015
In the S&P 500 (VOO)
$12,835
Total return, dividends in · Feb 14, 2025 – Nov 4, 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 4, 2026
What JFLI Holds
TodayTechnology30.7%
MSFT · NVDA · 2330.TW · ASML.AS · ACN · AVGO · LRCX
Financial Services53.3%
BBHY 25.7 · 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%
YUM · LOW · MCD · BBY
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%
KO · KMB · PEP · NESN.SW · KDP · PM · MO
J.P. Morgan JFLI · share of the fund by sector · as of Nov 4, 2026
Jpmorgan’s Share of JFLI
Today25.7%
$257 of every $1,000 in JFLI is Jpmorgan
Jpmorgan held by JFLI
$12.6M
J.P. Morgan JFLI · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
JFLI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside JFLI
601 holdings · as of Nov 4, 2026JFLI
JPMorgan Flexible Income ETF
TodayTechnology30.7%10 more holdings29.4% of the fundFinancial Services53.3%BBHYJpmorgan Betabuilders25.7%JEPQ19.6%JEPI4.4%JPIECommunication Services9.1%Consumer Cyclical8.0%Industrials7.9%1 moreHealthcare7.7%Consumer Defensive7.3%Energy5.8%Utilities5.7%Real Estate3.9%Other6.1%JPHY6.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BBHY | Jpmorgan Betabuilders | 25.72% |
| 2 | JEPQ | Jpmorgan Nasdaq Equity | 19.61% |
| 3 | JPHY | Jpmorgan Active High | 6.07% |
| 4 | JEPI | Jpmorgan Equity Premium | 4.39% |
| 5 | JPIE | Jpmorgan Income ETF ETP | 1.86% |
| 6 | MSFT | Microsoft | 0.84% |
| 7 | NVDA | Nvidia | 0.48% |
| 8 | ABBV | Abbvie | 0.31% |
| 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 4, 2026 · each tile is one holding · top 20 = 62.1%
How It Compares
JFLI
JPMorgan Flexible Income ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JFLI head to head with SCHD →SCHD vs JFLI
YTDYear to date
SCHD wins+26.4 pts
Past year
SCHD wins+30.5 pts
Fee
SCHD winslower fee
Yield
JFLI wins+5.2 pts
AUM
SCHD2475.3× more
3–1SCHD wins
Schwab SCHD and J.P. Morgan JFLI · year-to-date · as of Nov 5, 2026 · AUM not scored
JFLI vs VOO
YTDJFLI · JPMorgan Flexible Income
+8.8%
VOO · S&P 500
+13.4%
Gap
4.5 pts
J.P. Morgan JFLI and Vanguard VOO · Today total return · as of Nov 5, 2026
JFLI vs Its Peer Average
YTDJFLIAvsBPeer average
1D+1.3%+1.3%
1M−1.6%+1.1%
3M−1.2%−0.2%
YTD+8.8%+11.0%
1Y+11.1%+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
1–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
JFLI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y9.92%
Deepest drop · 1Y−6.7%
Lowest point · 5Y−12.4%
52-week range
$52.42
$49.03−4.7% from the high$54.99
J.P. Morgan JFLI · past-year price moves · as of Nov 5, 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 5, 2026
JFLI
Payouts by Year
2Y$0.30per share, Oct 2026
Distribution yield8.1%
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 today1K
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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