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JPMorgan Flexible Income ETF

JFLI · Asset Allocation

$53.20
-0.36%
Assets
n/a
Expense ratio
0.35%
Holdings
606
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+66.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI65.82

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings606
Expense ratio0.35%
Dividend yield+8.0%
Top 10 holdings+66.2%
Volume8.8K

All ETF indicators

All Time High53.44
All Time High Date2026-05-11
All Time Low42.54
All Time Low Date2025-04-07
Atr0.33
Close53.4
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield7.97
Dps4.24
Ex Div Date2026-05-06
High5253.44
High52 Date2026-05-11
Inception Date2025-02-12
IsinUS46654Q6411
Last Dividend0.31
Low520
Low52 Date2026-05-11
Ma15051.43
Ma2052.72
Ma20051.14
Ma5051.58
Payment Date2026-05-08
Payout FrequencyMonthly
Price Date2026-05-12
Rsi65.82
Rsi Monthly69.62
Rsi Weekly62.61
Sharpe Ratio2.04
Sortino Ratio3.93
Top10holdings66.18