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JFLI

JPMorgan Flexible Income ETF

Jun 30 • 04:00PM ET

49.59

Dollar change +0.30
Percentage change 0.61	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	507	Perf Week	1.79%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	-	AUM	29.60M	Perf Month	2.75%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	4.16%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	50.35 -1.51%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.54 16.57%	Perf YTD	-0.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.42% 0.44%	Perf Year	-
Dividend TTM	1.01 (2.04%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Jun 05, 2025	Dividend Type		Sector/Theme		Flows% YTD	50.14%	RSI (14)	70.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	1.83%	Flows% 3Y		Rel Volume	0.57	Prev Close	49.29
Inverse/Leveraged		Market Cap		SMA50	3.46%	Flows% 5Y		Avg Volume	7.16K	Price	49.59
IPO	Feb 13, 2025	Option/Short	No / No	SMA200	3.66%	Trades		Volume	4,107	Change	0.61%

Feb-13-25 10:35AM	J.P. Morgan Asset Management Launches JPMorgan Flexible Income ETF on NYSE (PR Newswire)
10:35AM	/C O R R E C T I O N -- J.P. Morgan Asset Management/ (PR Newswire)

JPMorgan Flexible Income ETF seeks to maximize income while maintaining prospects for capital appreciation. 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).

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JFLI

JPMorgan Flexible Income ETF

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