JFLI · ARCA · ETF
JPMorgan Flexible Income ETF (JFLI) Price, Holdings & Fees
JPMorgan Flexible Income ETF (JFLI) closed at $1,035.75 on Oct 9, 2026, up 0.68% from the previous close of $1,028.78.
Share price, past year
1Y +42.01%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,035.75 |
| Sep 30, 2026 | $998.29 |
| Aug 31, 2026 | $967.21 |
| Jul 31, 2026 | $938.64 |
| Jun 30, 2026 | $962.47 |
| May 29, 2026 | $944.89 |
| Apr 30, 2026 | $881.79 |
| Mar 31, 2026 | $937.55 |
| Feb 27, 2026 | $859.58 |
| Jan 30, 2026 | $809.45 |
| Dec 31, 2025 | $765.30 |
| Nov 28, 2025 | $784.12 |
| Oct 31, 2025 | $738.22 |
Key statistics
- Expense ratio
- 0.59%
- as of Mar 31, 2026
- Net assets
- $47.8M
- as of Jul 31, 2026
- Holdings
- 631
- as of Jul 31, 2026
- 52-week range
- $723.47 – $1,035.75
JPMorgan Flexible Income ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
JPMorgan Flexible Income ETF held 631 investments worth $47.78M as of Jul 31, 2026. Its largest holding was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, at 32.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 32.09% | $15.33M |
| 2 | JPMorgan Nasdaq Equity Premium Income ETF | 19.67% | $9.40M |
| 3 | JPMorgan Equity Premium Income ETF | 4.28% | $2.05M |
| 4 | JPMorgan Income ETF | 1.85% | $882.74K |
| 5 | United States of America | 1.37% | $652.45K |
| 6 | JPMorgan Prime Money Market Fund | 0.96% | $457.56K |
| 7 | Microsoft Corp. | 0.76% | $364.81K |
| 8 | NVIDIA Corp. | 0.37% | $178.87K |
| 9 | ASML Holding NV | 0.34% | $190.03K |
| 10 | Volvo AB | 0.33% | $16.72K |
| 11 | BNP Paribas Issuance BV | 0.31% | $148.87K |
| 12 | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.31% | $4.58K |
| 13 | Engie SA | 0.31% | $169.66K |
| 14 | Mastercard, Inc. | 0.30% | $142.70K |
| 15 | AbbVie, Inc. | 0.30% | $142.03K |
| 16 | Johnson & Johnson | 0.26% | $122.79K |
| 17 | Societe Generale SA | 0.26% | $122.65K |
| 18 | Societe Generale SA | 0.25% | $120.12K |
| 19 | Societe Generale SA | 0.24% | $114.12K |
| 20 | BNP Paribas Issuance BV | 0.24% | $113.83K |
| 21 | Safran SA | 0.24% | $130.97K |
| 22 | NextEra Energy, Inc. | 0.24% | $112.65K |
| 23 | Bristol-Myers Squibb Co. | 0.23% | $109.59K |
| 24 | Chevron Corp. | 0.22% | $105.30K |
| 25 | DBS Group Holdings Ltd. | 0.22% | $80.98K |
Top 25 of 631 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 57.88% |
| Stocks | 31.55% |
| Structured notes | 7.51% |
| Bonds and other debt | 1.37% |
| Cash and short-term investments | 0.97% |
| Interest rate derivatives | −0.11% |
| Derivatives | −0.75% |
| Country | % of fund |
|---|---|
| United States | 75.75% |
| France | 4.27% |
| United Kingdom | 3.60% |
| Canada | 2.67% |
| Germany | 1.92% |
| Netherlands | 1.92% |
| Japan | 1.74% |
| Italy | 0.83% |
| Ireland | 0.79% |
| Sweden | 0.62% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, JPMorgan Flexible Income ETF's total return was +2.34%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.73% |
| Jun 30, 2026 | +0.74% |
| May 31, 2026 | +3.38% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JPMorgan Flexible Income ETF
- Ticker
- JFLI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- J.P. Morgan Exchange-Traded Fund Trust
- SEC series ID
- S000088766
- SEC CIK
- 0001485894
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Flexible Income ETF, and cover all of its funds.
Frequently asked questions
What is JFLI's price?
JPMorgan Flexible Income ETF (JFLI) closed at $1,035.75 on Oct 9, 2026, up 0.68% from the previous close of $1,028.78.
What is JFLI's expense ratio?
JPMorgan Flexible Income ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does JFLI hold?
JPMorgan Flexible Income ETF held 631 investments worth $47.78M as of Jul 31, 2026. Its largest holding was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, at 32.09% of the fund. Its five largest holdings were JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, JPMorgan Nasdaq Equity Premium Income ETF, JPMorgan Equity Premium Income ETF, JPMorgan Income ETF, United States of America.
How has JFLI performed?
Over the 3 months to Jul 31, 2026, JPMorgan Flexible Income ETF's total return was +2.34%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures