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JPMorgan Flexible Income ETF (JFLI)

Global Moderate Allocation | Exchange Traded Fund | NYSEArca
52.59 USD +0.13 (0.242%) ⇧ (Oct. 15, 2026, 3:35 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 11:05 a.m. EDT

The security is a newly launched vehicle with no multi-year price history to evaluate its long-term trajectory, so the long-term rating remains neutral despite the strong underlying business quality of JPMorgan. In the short term, the asset is trading flat against its moving averages with no clear directional edge, resulting in a neutral outlook for the immediate future. However, the dividend profile stands out as a key strength; the payout is robust, consistently distributed, and appears well-covered by the fund's income generation, offering a yield significantly above inflation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.013138
AutoETS0.013324
AutoARIMA0.013324
AutoTheta0.015805

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 60%
H-stat 22.94
Ljung-Box p 0.000
Jarque-Bera p 0.246
Excess Kurtosis -1.21
Attribute Value
Trailing P/E 19.80

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.56% 8.17% — —
Dividend History
Date Dividend Yield %
2026-10-06 0.297 0.557694
2026-09-04 0.319 0.591486
2026-08-06 0.316 0.589058
2026-07-07 0.312 0.583232
2026-06-04 0.319 0.588626
2026-05-06 0.308 0.576725
2026-04-07 0.320 0.633074
2026-03-05 0.269 0.521813
2026-02-05 0.244 0.476023
2025-12-31 0.332 0.655039
2025-12-15 0.659 1.302861
2025-12-04 0.263 0.511186
2025-11-06 0.293 0.580646
2025-10-06 0.300 0.586740
2025-09-05 0.305 0.607715
2025-08-06 0.302 0.607084
2025-07-07 0.314 0.637745
2025-06-05 0.333 0.690914
2025-05-06 0.335 0.710242
2025-04-04 0.345 0.777552
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.73

Info Dump

Attribute Value
All Time High 54.99
All Time Low 42.542
Ask 0.0
Ask Size 400
Average Daily Volume10 Day 6,510
Average Daily Volume3 Month 4,301
Average Volume 4,301
Average Volume10Days 6,510
Beta3 Year 0.0
Bid 0.0
Bid Size 300
Category Global Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 52.5918
Day Low 52.3
Dividend Yield 6.73
Eps Trailing Twelve Months 2.6560805
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 53.57982
Fifty Day Average Change -0.98801804
Fifty Day Average Change Percent -0.018440116
Fifty Two Week Change Percent 3.6908507
Fifty Two Week High 54.99
Fifty Two Week High Change -2.398201
Fifty Two Week High Change Percent -0.043611582
Fifty Two Week Low 49.026
Fifty Two Week Low Change 3.5657997
Fifty Two Week Low Change Percent 0.07273283
Fifty Two Week Range 49.026 - 54.99
First Trade Date Milliseconds 1,739,543,400,000
Full Exchange Name NYSEArca
Fullday Change 0.12540054
Fullday Change Percent 0.23901935
Fullday Price 52.5918
Fund Family JPMorgan
Fund Inception Date 1,739,318,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. The manager currently intends to gain exposure to debt securities principally through investments in underlying funds, including mutual funds and/or ETFs within the same group of investment companies (i.e., J.P. Morgan Funds).
Long Name JPMorgan Flexible Income ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1893359595
Nav Price 52.3099
Net Assets 47,469,356.0
Net Expense Ratio 0.35
Open 52.38
Phone (844) 457-6383
Previous Close 52.4646
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.127201
Regular Market Change Percent 0.242451
Regular Market Day High 52.5918
Regular Market Day Low 52.3
Regular Market Day Range 52.3 - 52.5918
Regular Market Open 52.38
Regular Market Previous Close 52.4646
Regular Market Price 52.5918
Regular Market Time 1,792,092,944
Regular Market Volume 6,516
Short Name JPMorgan Flexible Income ETF
Source Interval 15
Symbol JFLI
Total Assets 47,469,356
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.80053
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.21954
Trailing Three Month Returns -1.21954
Triggerable 1
Two Hundred Day Average 52.74291
Two Hundred Day Average Change -0.15110779
Two Hundred Day Average Change Percent -0.0028649878
Type Disp ETF
Volume 6,516
Yield 0.0673
Ytd Return 9.10288