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JFLI · JPMorgan Flexible Income ETF

Allocation fundActively managed0.59% fee$48mFirst traded Feb 13, 2025SEC filings ↗
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JFLI is actively managed and returned +12.3% over the past year.

+12.3%
Total return, 1 year
0.59%
Expense ratio
610
Holdings
−1.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026+1.0%+4.5%−3.5 pts−5.6 pts
6M Apr 8 – Oct 7, 2026+6.8%+15.6%−8.8 pts−18.5 pts
1Y Oct 7, 2025 – Oct 7, 2026+12.3%+17.4%−5.1 pts−13.6 pts
Since launch Feb 13, 2025 – Oct 7, 2026+20.6%+30.0%−9.4 pts−22.0 pts

Source: ETFIQ.

JFLI top ten by weight, 62.4% of its 610 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 32.64%
JPMorgan Nasdaq Equity Premium Income ETF 20.00%
JPMorgan Equity Premium Income ETF 4.36%
JPMorgan Income ETF 1.88%
United States of America 1.39%
Microsoft Corp. 0.78%
NVIDIA Corp. 0.38%
ASML Holding NV 0.35%
Volvo AB 0.34%
BNP Paribas Issuance BV 0.32%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Summary
JFLI is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +12.3% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jul 31, 2026, 16% of the fund by weight is stocks the S&P 500 also holds, across 610 positions, with the top ten at 62.4%.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderate
Expense ratio (485BPOS XBRL, Apr 15, 2026)0.59%
Price$53.01
First tradedFeb 13, 2025
Net assets (issuer page, as of Oct 7, 2026)$48m
Below its high (ETFIQ)−1.7%
Holdings610
Top ten weight62.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)16.4%
Active share vs the S&P 500 (ETFIQ)87.1%
Already in the Nasdaq-100, by weight (ETFIQ)3.9%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about JFLI

How has JFLI performed?
Over the year to Oct 7, 2026, JFLI returned +12.3% with distributions reinvested, against +17.4% for the S&P 500.
What does JFLI cost?
The prospectus expense ratio is 0.59% a year.
What does JFLI hold?
610 positions as filed for Jul 31, 2026, with the top ten at 62.4% of the fund. 16% of its weight is in stocks the S&P 500 also holds.
How far is JFLI below its high?
1.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, JFLI and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $48mIssuer page · Oct 7, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JFLI, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/jfli

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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