{
 "ticker": "JFLI",
 "name": "JPMorgan Flexible Income ETF",
 "issuer": "JPMorgan",
 "desk": "core",
 "url": "https://etfiq.com/funds/jfli",
 "html": "https://etfiq.com/funds/jfli",
 "markdown": "https://etfiq.com/funds/jfli.md",
 "as_of": "2026-10-07",
 "verdict": "JFLI is actively managed and returned +12.3% over the past year.",
 "category": {
  "id": "allocation",
  "name": "Allocation",
  "label": "Allocation ETFs",
  "url": "https://etfiq.com/allocation/",
  "group": {
   "id": "allocation",
   "name": "Allocation"
  },
  "segment": {
   "id": "moderate",
   "name": "Moderate",
   "url": "https://etfiq.com/allocation/moderate/"
  },
  "status": "classified",
  "as_of": "2026-10-08",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+12.3%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "JFLI, total return, 1 year: +12.3%, as of Oct 7, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "JFLI, expense ratio: 0.59%, as of Oct 7, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "610",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "JFLI, holdings: 610, as of Oct 7, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.7%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "JFLI, below its high: \u22121.7%, as of Oct 7, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$48m",
   "source": "issuer page, as of Oct 7, 2026",
   "as_of": "2026-10-07",
   "sentence": "JFLI, net assets: $48m (issuer page, as of Oct 7, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Allocation fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Allocation \u00b7 Moderate",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Apr 15, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$53.01",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Feb 13, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$48m",
   "source": "issuer page, as of Oct 7, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "610",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "62.4%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "16.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "87.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "3.9%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+1.0%",
   "S&P 500": "+4.5%",
   "Gap to S&P 500": "\u22123.5 pts",
   "Gap to Nasdaq-100": "\u22125.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "+6.8%",
   "S&P 500": "+15.6%",
   "Gap to S&P 500": "\u22128.8 pts",
   "Gap to Nasdaq-100": "\u221218.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "+12.3%",
   "S&P 500": "+17.4%",
   "Gap to S&P 500": "\u22125.1 pts",
   "Gap to Nasdaq-100": "\u221213.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+20.6%",
   "S&P 500": "+30.0%",
   "Gap to S&P 500": "\u22129.4 pts",
   "Gap to Nasdaq-100": "\u221222.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How has JFLI performed?",
   "a": "Over the year to Oct 7, 2026, JFLI returned +12.3% with distributions reinvested, against +17.4% for the S&P 500."
  },
  {
   "q": "What does JFLI cost?",
   "a": "The prospectus expense ratio is 0.59% a year."
  },
  {
   "q": "What does JFLI hold?",
   "a": "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."
  },
  {
   "q": "How far is JFLI below its high?",
   "a": "1.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 7, 2026."
  }
 ],
 "generated": "2026-10-08",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, JFLI, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/jfli"
}