JPMorgan Flexible Income ... (JFLI)
45.92
0.05 (0.12%)
At close: Apr 15, 2025, 1:48 PM
45.92
-0.02%
After-hours: Apr 15, 2025, 04:05 PM EDT
0.12% (1D)
| Bid | 45.57 |
| Market Cap | 28.97M |
| AUM | 26.82M |
| NAV | 44.69 |
| EPS (ttm) | 2.28 |
| PE Ratio (ttm) | 20.15 |
| Shares Out | 630.75K |
| Inception Date | Feb 12, 2025 |
| Ask | 46.3 |
| Volume | 12.2K |
| Open | 45.94 |
| Previous Close | 45.87 |
| Day's Range | 45.91 - 46.39 |
| 52-Week Range | 42.54 - 50.35 |
| Holdings | 503 |
| Expense Ratio | 0.35% |
About JFLI
A detailed description of the company is not yet available.
Asset Class Asset Allocation
Ticker Symbol JFLI
Inception Date Feb 12, 2025
Provider Other
Website Fund Home Page
Top 10 Holdings 71.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Betabuilder... | BBHY | 37.46% |
| Jpmorgan Nasdaq Equi... | JEPQ | 23.00% |
| Jpmorgan Equity Prem... | JEPI | 4.88% |
| Jpmorgan Income ETF | JPIE | 2.11% |
| At&t Inc. | T | 1.24% |
| Cash | - | 1.11% |
| Jpmorgan Prime Var 1... | - | 0.67% |
| Microsoft Corporatio... | MSFT | 0.51% |
| Meta Platforms, Inc. | META | 0.42% |
| USD - For Futures | - | 0.40% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 4, 2025 | $0.3447 | Apr 8, 2025 |
2 months ago · https://www.marketscreener.com
J.P. Morgan Asset Management Launches JPMorgan Flexible Income ETF on NYSEFund Aims to Deliver Attractive Income and Capital GrowthNEW YORK, Feb. 13, 2025 /PRNewswire/ -- J.P. Morgan Asset Management (JPMAM) today announced the launch of the JPMorgan Flexible Income ETF (NY...