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JPMorgan Flexible Income ETF (JFLI)

Global Moderate Allocation · JPMorgan · NYSE

Global Moderate AllocationETF
JPMorgan Flexible Income ETF (JFLI) is an exchange-traded fund in the Global Moderate Allocation category. It has $48.91M in assets, an expense ratio of 0.35% and a 6.49% dividend yield. 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).
Assets under management$48.91M
Expense ratio0.35%
CategoryGlobal Moderate Allocation
Dividend yield6.49%
NAV$53.47
Fund familyJPMorgan
ExchangeNYSE

Top holdings

The largest positions JPMorgan Flexible Income ETF reports, by weight.

HoldingNameWeight
BBHY JPMorgan BetaBuilders $ HY Corp Bnd ETF 31.64%
JEPQ JPMorgan Nasdaq Equity Premium Inc ETF 20.56%
JEPI JPMorgan Equity Premium Income ETF 4.12%
JPIE JPMorgan Income ETF 1.82%
JIMXX JPMorgan Prime Money Market IM 1.35%
MSFT Microsoft Corp 0.56%
ASML.AS ASML Holding NV 0.40%
NVDA NVIDIA Corp 0.36%

Other Global Moderate Allocation ETFs

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