JFLI — JPMorgan Flexible Income ETF
Data updated: 2026-06-26
JFLI — JPMorgan Flexible Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Managed Futures / Global Macro · $44.87M AUM · 0.59% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
JFLI Fund Overview
JFLI — JPMorgan Flexible Income ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Managed Futures / Global Macro. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Managed Futures / Global Macro
- Assets under management: $44.87M
- 1-year return: 21.9%
- Ticker: JFLI
- SEC CIK: 0001485894
- SEC series ID: S000088766
- Share class ID: C000255141
JFLI Holdings
Top 10 holdings of JPMorgan Flexible Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 32.67% |
| JPMorgan Nasdaq Equity Premium Income ETF | 20.39% |
| JPMorgan Equity Premium Income ETF | 4.32% |
| JPMorgan Prime Money Market Fund | 2.11% |
| JPMorgan Income ETF | 1.87% |
| United States of America | 1.37% |
| Broadcom, Inc. | 0.58% |
| Microsoft Corp. | 0.54% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.46% |
| Engie SA | 0.31% |
JFLI Portfolio Allocation
Asset-class allocation of JPMorgan Flexible Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 65.6% |
| Equity | 30.6% |
| Cash & Equivalents | 2.2% |
| Derivatives | 1.4% |
| Fixed Income | 1.4% |
JFLI Performance
Total returns for JFLI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 21.9% |
JFLI Risk Information
Risk metrics for JFLI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
JFLI Costs and Fees
JFLI costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 13%
- Brokerage commissions: 2.99 bps of average net assets (SEC N-CEN)
JFLI Cashflows
Over the 12 months to 2026-04, JPMorgan Flexible Income ETF had net inflows of $12.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $2.62M |
| 2026-01 | $7.68M |
| 2025-12 | $0 |
| 2025-11 | $2.55M |
JFLI Debt Constituents
Largest debt holdings of JPMorgan Flexible Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.37% |
JFLI Prospectus and SEC Filings
Official JPMorgan Flexible Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Managed Futures / Global Macro funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.