JFLI Performance — JPMorgan Flexible Income ETF
Data updated: 2026-09-28
JFLI returned +8.52% year to date and +16.29% over one year to Jul 2026. Over one year the fund beat its Managed Futures / Macro category average: $100 grew to $116, against $116 for the category. Volatility over the past 12 months was 8.53% a year. In the 12 months to Jul 2026 the fund took in a net $15.5M, and assets reached $47.78M.
JFLI Growth of $100
What $100 invested in JPMorgan Flexible Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Managed Futures / Macro category average over the same months.
| Period | JFLI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $116 |
| Since data start (Feb 2025 – Jul 2026) | $121 | $117 |
JFLI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.52% |
| 1 year | +16.29% |
JFLI Annual Returns
Calendar-year total returns of JPMorgan Flexible Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.52% |
| 2025 (Feb–Dec) | +11.47% |
JFLI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.7% | −4.0% | +5.8% | +3.4% | +0.7% | −1.7% | — | — | — | — | — |
| 2025 | — | +0.1% | −3.1% | 0.0% | +3.1% | +3.4% | +0.6% | +2.3% | +2.1% | +1.0% | +1.1% | +0.5% |
JFLI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.53%
- Best month: +5.85% (Apr 2026)
- Worst month: −3.99% (Mar 2026)
JFLI Fund Flows
Monthly money in and out of JPMorgan Flexible Income ETF, from SEC Form N-PORT.
- 12-month net flow: $15.5M
- 12-month gross sales (incl. reinvestments): $15.5M
- Sales ÷ redemptions: 68892.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $2.7M | $0 | $2.7M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.6M | $0 | $2.6M |
| Jan 2026 | $7.7M | $226 | $7.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.6M | $0 | $2.6M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
JFLI Assets Under Management
Net assets of JPMorgan Flexible Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $47.78M |
| 2026-04-30 | $44.87M |
| 2026-01-31 | $41.53M |
| 2025-10-31 | $30.80M |
| 2025-07-31 | $29.74M |
| 2025-04-30 | $28.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.