JPMorgan Flexible Income ... (JFLI)
AMEX: JFLI
· Real-Time Price · USD
50.05
0.07 (0.14%)
At close: Aug 18, 2025, 3:09 PM
50.03
-0.04%
After-hours: Aug 18, 2025, 06:00 PM EDT
0.14% (1D)
| Bid | 45.89 |
| Market Cap | 29.66M |
| AUM | 30.11M |
| NAV | 50.18 |
| EPS (ttm) | 2.28 |
| PE Ratio (ttm) | 21.99 |
| Shares Out | 592.6K |
| Inception Date | Feb 12, 2025 |
| Ask | 51 |
| Volume | 2.22K |
| Open | 49.38 |
| Previous Close | 49.98 |
| Day's Range | 49.38 - 50.05 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.67% |
| Communication Services | 11.14% |
| Consumer Cyclical | 9.42% |
| Financial Services | 9.40% |
| Industrials | 8.05% |
Top 10 Holdings 70.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Betabuilder... | BBHY | 35.05% |
| Jpmorgan Nasdaq Equi... | JEPQ | 23.21% |
| Jpmorgan Equity Prem... | JEPI | 4.59% |
| Jpmorgan Prime Var 1... | - | 2.65% |
| Jpmorgan Income ETF | JPIE | 1.94% |
| At&t Inc. | T | 1.11% |
| Microsoft Corporatio... | MSFT | 0.78% |
| Nasdaq 100 09/19/202... | NQU5 Index | 0.53% |
| Meta Platforms, Inc. | META | 0.42% |
| Taiwan Semiconductor | 2330.TW | 0.38% |
Dividends Dividend Yield 3.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2025 | $0.3021 | Aug 8, 2025 |
| Jul 7, 2025 | $0.3140 | Jul 9, 2025 |
| Jun 5, 2025 | $0.3330 | Jun 9, 2025 |
| May 6, 2025 | $0.3349 | May 8, 2025 |
| Apr 4, 2025 | $0.3447 | Apr 8, 2025 |
6 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...