JFLI
JPMorgan Flexible Income ETF·NYSE
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Key Stats
Assets Under Management
41.51MUSD
Fund Flows (1Y)
20.16MUSD
Dividend Yield
7.72%
Discount/Premium to NAV
0.35%
Shares Outstanding
800.00K
Expense Ratio
0.35%
About JPMorgan Flexible Income ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
25.40%
Financial Services
10.38%
Communication Services
10.26%
Consumer Cyclical
9.46%
Industrials
8.69%
Consumer Defensive
8.63%
Healthcare
7.78%
Utilities
6.34%
Energy
5.99%
Technology
25.40%
Financial Services
10.38%
Communication Services
10.26%
Consumer Cyclical
9.46%
Industrials
8.69%
Consumer Defensive
8.63%
Healthcare
7.78%
Utilities
6.34%
Energy
5.99%
Show more
Asset
Holdings
Symbol
Ratio
JPMORGAN BETABUILDERS
33.88%
JPMORGAN NASDAQ EQUITY
20.84%
JPMORGAN EQUITY PREMIUM
4.51%
JPMORGAN INCOME ETF ETP
1.94%
JPMORGAN PRIME MONEY
1.33%
UNITED 4.125% 01/27
1.05%
Symbol
Ratio
CASH
0.59%
TAIWAN SEMICONDUCTOR
0.54%
MICROSOFT CORP COMMON
0.52%
BROADCOM INC COMMON
0.39%
Top 10 Weight 65.59%
10 Total Holdings
See all holdings
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