JPMorgan Flexible Income ETF
JPMorgan Chase & Co. JFLI ETF
| JFLI Price | $49.3818 |
Market Cap | $42.13M |
| Annual Dividend Yield | 7.40% |
Annual Dividend | $3.63 |
| Yearly Management Fee | 0.35% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $1.19K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Feb 12, 2025 |
Market Cap Rank | 3258 |
| Monthly AUM Growth | -5.99% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
JPMorgan Flexible Income ETF is an ETF issued by JPMorgan Chase & Co. on Feb 12 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of JFLI ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-2,686,000 decrease compared to the previous month, its price is traded daily at a increase of 0.56%.
The annual dividend yield of JFLI ETF is 7.40%, whereas its main asset area is Global.
JFLI ETF, whose 24-hour total volume is $1.19K, has experienced a $0 cash outflow in the last month.
In addition, JPMorgan Flexible Income ETF's net asset value total return is 0.00%.
JFLI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.56% |
-1.39% |
-5.94% |
-3.53% |
-3.36% |
-2.87% |
2.88% |
JFLI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.11% |
-2.05% |
-1.51% |
-1.51% |
0.00% |
0.00% |
JFLI ETF Fund Flows Chart
JFLI ETF Market Cap Chart
JFLI ETF NAV Growth Chart
JFLI ETF Comments
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