AUM $47.5MER 0.35%NAV $52.79Holdings 611Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$53.26Day Range
$52.90$53.10
52-Week Range
$49.05$54.66
Avg Volume
4.7KDividend Yield
8.35%Expense Ratio
0.35%AUM
$47.5MShares Outstanding
633.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.48% |
| Financial Services | 11.51% |
| Communication Services | 9.08% |
| Consumer Cyclical | 8.61% |
| Healthcare | 7.93% |
| Industrials | 7.83% |
| Consumer Defensive | 7.63% |
| Energy | 5.91% |
| Utilities | 5.84% |
| Real Estate | 4.07% |
| Basic Materials | 3.09% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.31% |
| United Kingdom | 2.11% |
| Japan | 1.97% |
| Canada | 1.84% |
| France | 1.44% |
| Netherlands | 1.02% |
| Germany | 0.91% |
| Ireland | 0.80% |
| Italy | 0.76% |
| Switzerland | 0.69% |
| Sweden | 0.50% |
| Singapore | 0.47% |
| Spain | 0.46% |
| Australia | 0.43% |
| Norway | 0.43% |
| Hong Kong | 0.41% |
| Taiwan (Province of China) | 0.38% |
| Denmark | 0.24% |
| Finland | 0.19% |
| Austria | 0.13% |
| Other | 0.12% |
| Belgium | 0.06% |
| Luxembourg | 0.05% |
| Poland | 0.05% |
| Portugal | 0.05% |
| South Africa | 0.05% |
| Israel | 0.04% |
| Peru | 0.04% |
| Bermuda | 0.01% |
| Cyprus | 0.01% |
| New Zealand | 0.01% |
| Jersey | 0.01% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- Income
- Inception Date
- Feb 12, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. The manager currently intends to gain exposure to debt securities principally through investments in underlying funds, including mutual funds and/or ETFs within the same group of investment companies (i.e., J.P. Morgan Funds).
Similar ETFs
The JPMorgan Flexible Income ETF (JFLI) is an exchange-traded fund issued by J.P. Morgan that launched on Feb 12, 2025. It currently manages $47.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 611 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBHY | JPMORGAN BETABUILDERS | 31.30% | 335,269 | $14.8M |
| 2 | JEPQ | JPMORGAN NASDAQ EQUITY | 20.75% | 161,302 | $9.8M |
| 3 | JEPI | JPMORGAN EQUITY PREMIUM | 4.21% | 35,627 | $2.0M |
| 4 | JPIE | JPMORGAN INCOME ETF ETP | 1.82% | 19,257 | $861K |
| 5 | — | JPMORGAN PRIME MONEY | 1.48% | 698,557 | $698K |
| 6 | — | UNITED 4.125% 01/27 | 1.41% | 667,000 | $667K |
| 7 | MSFT | MICROSOFT CORP COMMON | 0.80% | 733 | $376K |
| 8 | NVDA | NVIDIA CORP COMMON STOCK | 0.44% | 891 | $206K |
| 9 | ASML.AS | ASML HOLDING NV COMMON | 0.36% | 95 | $171K |
| 10 | 2330.TW | TAIWAN SEMICONDUCTOR | 0.33% | 2,000 | $157K |
| 11 | — | AVGO UW EQUITY | 0.32% | 445 | $153K |
| 12 | ABBV | ABBVIE INC COMMON STOCK | 0.30% | 549 | $143K |
| 13 | — | MU UW EQUITY | 0.30% | 128 | $141K |
| 14 | — | USD - FOR FUTURES | 0.28% | 130,898 | $131K |
| 15 | — | ENGIE SA COMMON STOCK | 0.27% | 5,125 | $130K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | +0.04% | |
| 1M | -1.63% | |
| 3M | -1.33% | |
| 6M | +2.75% | |
| YTD | +3.49% | |
| 1Y | +4.20% | |
| 3Y | +6.79% | |
| 5Y | +6.79% |
Moving Averages
20-Day MA
$53.20
Below 20-Day MA50-Day MA
$53.64
Below 50-Day MA200-Day MA
$52.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.66
Current Price
$52.99
52-Week Low
$49.05
$49.05$54.66
Current Yield
8.35%
Annual Dividend
$1.2163
Frequency
Monthlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.3187 | Jun 8, 2026 |
| May 6, 2026 | $0.3079 | May 8, 2026 |
| Apr 7, 2026 | $0.3205 | Apr 9, 2026 |
| Mar 5, 2026 | $0.2692 | Mar 9, 2026 |
| Feb 5, 2026 | $0.2436 | Feb 9, 2026 |
| Dec 31, 2025 | $0.3323 | Jan 5, 2026 |
| Dec 15, 2025 | $0.6585 | Dec 17, 2025 |
| Dec 4, 2025 | $0.2633 | Dec 8, 2025 |
| Nov 6, 2025 | $0.2927 | Nov 10, 2025 |
| Oct 6, 2025 | $0.2998 | Oct 8, 2025 |
| Sep 5, 2025 | $0.3049 | Sep 9, 2025 |
| Aug 6, 2025 | $0.3021 | Aug 8, 2025 |
| Jul 7, 2025 | $0.3140 | Jul 9, 2025 |
| Jun 5, 2025 | $0.3325 | Jun 9, 2025 |
| May 6, 2025 | $0.3349 | May 8, 2025 |
| Apr 4, 2025 | $0.3447 | Apr 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JFLI | Technology(1617 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.70% |
| AUM | $47.5M | $7.56B | $1.64B |
| Dividend Yield | 8.35% | 2.86% | 11.22% |
| Avg Volume | 4.7K | 413.0K | 329.8K |
| Holdings | 611 | 208 | 186 |
| Performance | |||
| 1-Month Return | -1.26% | +1.45% | -1.83% |
| 6-Month Return | -0.13% | +5.15% | -2.98% |
| YTD Return | +5.07% | +16.12% | -2.43% |
| 1-Year Return | — | +15.14% | -2.43% |
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