JPMorgan Flexible Income ...

AMEX: JFLI · Real-Time Price · USD
49.62
0.03 (0.06%)
At close: Jul 01, 2025, 3:55 PM
49.62
-0.01%
After-hours: Jul 01, 2025, 07:45 PM EDT
0.06%
Bid 49.59
Market Cap 29.72M
AUM 29.6M
NAV 49.34
EPS (ttm) 2.37
PE Ratio (ttm) 20.91
Shares Out 599K
Inception Date Feb 12, 2025
Ask 49.65
Volume 2.03K
Open 49.59
Previous Close 49.59
Day's Range 49.47 - 49.62
52-Week Range 42.54 - 50.35
Holdings 501
Expense Ratio 0.35%

About JFLI

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).

Asset Class Asset Allocation
Ticker Symbol JFLI
Inception Date Feb 12, 2025
Provider Other
Exchange AMEX

Top 10 Holdings 71.42% of assets

Name Symbol Weight
Jpmorgan Betabuilder... BBHY 34.62%
Jpmorgan Nasdaq Equi... JEPQ 22.29%
Jpmorgan Equity Prem... JEPI 4.54%
Jpmorgan Prime Var 1... 2.30%
Jpmorgan Income ETF JPIE 1.91%
Acs Actividades De 1.74%
New Taiwan Dollar 1.74%
At&t Inc. T 1.09%
Microsoft Corporatio... MSFT 0.72%
Meta Platforms, Inc. META 0.47%
View More Holdings

Dividends Dividend Yield 1.39%

Ex-Dividend Amount Payment Date
Jun 5, 2025 $0.3330 Jun 9, 2025
May 6, 2025 $0.3349 May 8, 2025
Apr 4, 2025 $0.3447 Apr 8, 2025
Full Dividend History