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JPMorgan Flexible Income ETF (JFLI)

Global Moderate Allocation | Exchange Traded Fund | NYSEArca
54.19 USD -0.14 (-0.262%) ⇩ (Aug. 28, 2026, 2:44 p.m. EDT)
After hours: 54.19

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:★★★★☆
Hot Take | Aug. 22, 2026, 5:20 a.m. EDT

The most compelling feature here is the robust income profile, offering a 6.64% yield supported by a consistent stream of quarterly distributions that have held steady despite minor fluctuations. This makes it a solid candidate for investors prioritizing cash flow. However, the asset is fundamentally new to the market, having launched recently with no multi-year price history to evaluate its long-term capital appreciation trajectory or validate its business model over a full cycle. Consequently, while the immediate income appeal is strong, the lack of historical performance data prevents a confident long-term bullish rating, leaving it as a neutral hold until the track record extends beyond its inception.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.013928
AutoETS0.014760
AutoARIMA0.014760
AutoTheta0.016434

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 64%
H-stat 2.47
Ljung-Box p 0.000
Jarque-Bera p 0.657
Excess Kurtosis -0.52
Attribute Value
Trailing P/E 21.59

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.59% 8.21%
Dividend History
Date Dividend Yield %
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 6.64

Info Dump

Attribute Value
All Time High 54.99
All Time Low 42.542
Ask 81.28
Ask Size 200
Average Daily Volume10 Day 1,900
Average Daily Volume3 Month 4,661
Average Volume 4,661
Average Volume10Days 1,900
Beta3 Year 0.0
Bid 27.1
Bid Size 200
Category Global Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 54.405
Day Low 54.1857
Dividend Yield 6.64
Eps Trailing Twelve Months 2.5101883
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 53.77122
Fifty Day Average Change 0.4144783
Fifty Day Average Change Percent 0.007708181
Fifty Two Week Change Percent 8.921766
Fifty Two Week High 54.99
Fifty Two Week High Change -0.8043022
Fifty Two Week High Change Percent -0.014626335
Fifty Two Week Low 49.026
Fifty Two Week Low Change 5.1596985
Fifty Two Week Low Change Percent 0.10524412
Fifty Two Week Range 49.026 - 54.99
First Trade Date Milliseconds 1,739,543,400,000
Full Exchange Name NYSEArca
Fullday Change -0.142502
Fullday Change Percent -0.262298
Fullday Price 54.1857
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 CLOSED
Max Age 86,400
Message Board Id finmb_1893359595
Nav Price 54.2043
Net Assets 47,776,604.0
Net Expense Ratio 0.35
Open 54.375
Phone (844) 457-6383
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 54.1857
Post Market Time 1,787,960,769
Previous Close 54.3282
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.142502
Regular Market Change Percent -0.262298
Regular Market Day High 54.405
Regular Market Day Low 54.1857
Regular Market Day Range 54.1857 - 54.405
Regular Market Open 54.375
Regular Market Previous Close 54.3282
Regular Market Price 54.1857
Regular Market Time 1,787,942,673
Regular Market Volume 1,294
Short Name JPMorgan Flexible Income ETF
Source Interval 15
Symbol JFLI
Total Assets 47,776,604
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.586308
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.32543
Trailing Three Month Returns 2.32543
Triggerable 1
Two Hundred Day Average 52.360775
Two Hundred Day Average Change 1.8249245
Two Hundred Day Average Change Percent 0.034852892
Type Disp ETF
Volume 1,294
Yield 0.0664
Ytd Return 8.52207