# JFLI (JPMorgan Flexible Income ETF)

JPMorgan · Allocation ETFs · Moderate · data as of Oct 7, 2026

JFLI is actively managed and returned +12.3% over the past year.

## Key facts

- JFLI, total return, 1 year: +12.3%, as of Oct 7, 2026.
- JFLI, expense ratio: 0.59%, as of Oct 7, 2026.
- JFLI, holdings: 610, as of Oct 7, 2026.
- JFLI, below its high: −1.7%, as of Oct 7, 2026.
- JFLI, net assets: $48m (issuer page, as of Oct 7, 2026).

## JFLI over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.0% | +4.5% | −3.5 pts | −5.6 pts |
| 6 months | +6.8% | +15.6% | −8.8 pts | −18.5 pts |
| 1 year | +12.3% | +17.4% | −5.1 pts | −13.6 pts |
| Since launch | +20.6% | +30.0% | −9.4 pts | −22.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Apr 15, 2026 |
| Price | $53.01 | ETFIQ |
| First traded | Feb 13, 2025 | ETFIQ |
| Net assets | $48m | issuer page, as of Oct 7, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 610 | ETFIQ |
| Top ten weight | 62.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 16.4% | ETFIQ |
| Active share vs the S&P 500 | 87.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.9% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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