Skip to contentUS
JPMorgan Flexible Income ETF
JFLI · Asset Allocation
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 65.82 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 606 |
| Expense ratio | 0.35% |
| Dividend yield | +8.0% |
| Top 10 holdings | +66.2% |
| Volume | 8.8K |
All ETF indicators
| All Time High | 53.44 |
| All Time High Date | 2026-05-11 |
| All Time Low | 42.54 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.33 |
| Close | 53.4 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 7.97 |
| Dps | 4.24 |
| Ex Div Date | 2026-05-06 |
| High52 | 53.44 |
| High52 Date | 2026-05-11 |
| Inception Date | 2025-02-12 |
| Isin | US46654Q6411 |
| Last Dividend | 0.31 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 51.43 |
| Ma20 | 52.72 |
| Ma200 | 51.14 |
| Ma50 | 51.58 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 65.82 |
| Rsi Monthly | 69.62 |
| Rsi Weekly | 62.61 |
| Sharpe Ratio | 2.04 |
| Sortino Ratio | 3.93 |
| Top10holdings | 66.18 |