JFLI JPMorgan Flexible Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JFLI — —
Key stats
About

JPMorgan Flexible Income ETF (JFLI) ETF

No description available.

Exchange
ARCX
Inception
2025-02-12
Has Options
No
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Multisector Bond#72 of 146 by assets JPMorgan US Actively managed
Expense ratio
0.35%
issuer, Oct 22, 2026
Assets
$50M
issuer-reported, Oct 21, 2026
Trailing yield
8.09%
paid monthly
Average daily volume
$260K
30 sessions
Holdings
635
top 10 are 61.6%
Listed
Feb 12, 2025
NYSE Arca
Last fee change
-24 bp
filed Apr 30, 2026
Net asset value
$52.48
issuer, Oct 21, 2026 · closed +0.14% to NAV
30-day SEC yield
7.10%
issuer, Oct 20, 2026
Return on NAV, 1 year
+11.9%
issuer, through Sep 30, 2026
Distributions, 12 months
$4.25 a share
issuer, through Oct 6, 2026: 85% income · 15% capital gains
Closure risk, 12 months
4.0%
low: trading volume, age · model
FrenzyCap ETF score
24
how it is built
Cost43
Liquidity14
Scale17
Diversification10

Moves with. US large-cap stocks (70% of its variance, beta 0.62); Emerging markets over US (10% of its variance, beta 0.11); Bitcoin (3% of its variance, beta 0.01). These factors explain 87% of its daily moves over the last year.

Stated objective. The Fund seeks to maximize income while maintaining prospects for capital appreciation. (from the fund's prospectus)

All 635 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$2.6M
Year to date
+$2.6M
Each day
Net creations of JFLI by day, Oct 12, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026+$2.6M
Oct 13, 2026$0
Oct 12, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
$0
latest reported month
Latest 3 months
+$2.7M
+5.6% of assets
Latest 12 months
+$16M
+32.5% of assets
Aug 2025: $0Sep 2025: $0SepOct 2025: $0Nov 2025: +$2.6MNovDec 2025: $0Jan 2026: +$7.7M+$7.7MJanFeb 2026: +$2.6MMar 2026: $0MarApr 2026: $0May 2026: $0MayJun 2026: +$2.7MJul 2026: $0Jul
View as a table
Net flows of JFLI by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026+$2.7M
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026+$2.6M
Jan 2026+$7.7M
Dec 2025$0
Nov 2025+$2.6M
Oct 2025$0
Sep 2025$0
Aug 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago

Similar funds
FundOverlapFeeAssets1Y
URTHiShares MSCI World ETF20%0.24%$8.9B+13.8%compare
TOKiShares MSCI Kokusai Fund19%0.25%$240M+13.6%compare
ACWIiShares MSCI ACWI ETF19%0.32%$33.0B+14.0%compare
KOKUXtrackers MSCI Kokusai Equity ETF19%0.09%$810M+13.6%compare
QWLDState Street SPDR MSCI World StrategicFactors ETF19%0.30%$178M+12.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 21, 2026issuer data
Insider buying
1%
of weight had net insider buying, 90 days; 10% net selling
13F holders
−7.6%
change in shares held by institutions, latest quarter
Reporting earnings
7.4%
of weight in 7 days; 12.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 16, 2026 → Oct 19, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseMDTMEDTRONIC PLC COMMON0.17%0.15%−10.3%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
2 active
of 17 with agreements; top 3 did 100%
Created · redeemed
$30M · $0
over the fiscal year
Redemptions in kind
0%
creations 64% in kind
Creation unit
50,000
shares
Securities lending
0.00%
of assets on loan on average; earned 0.0 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-21
Holdings
635
AUM
$49.9M
Provider
JPMorgan
Inception
2025-02-12
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.35%
Dividend Yield
8.09%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-06 2026-10-08 $0.2974 CD
2026-09-04 2026-09-09 $0.3193 CD
2026-08-06 2026-08-10 $0.3164 CD
2026-07-07 2026-07-09 $0.3117 CD
2026-06-04 2026-06-08 $0.3187 CD
2026-05-06 2026-05-08 $0.3079 CD
Asset Allocation
Top Holdings
top 50 of 635 holdings
Symbol Name Weight % Asset Class Country
BBHY JPMORGAN BETABUILDERS 31.33% Equity (US) US
JEPQ JPMORGAN NASDAQ EQUITY 20.47% Equity (US) US
JEPI JPMORGAN EQUITY PREMIUM 4.33% Equity (US) US
JPIE JPMORGAN INCOME ETF ETP 1.83% Equity (US) US
— JPMORGAN PRIME MONEY 1.42% Cash/Money Market US
— UNITED 4.125% 01/27 1.34% Treasury US
MSFT MICROSOFT CORP COMMON 0.83% Equity (US) US
— USD - FOR FUTURES 0.64% Cash/Money Market US
NVDA NVIDIA CORP COMMON STOCK 0.51% Equity (US) US
— ASML HOLDING NV COMMON 0.34% Equity (Foreign) NL
ABBV ABBVIE INC COMMON STOCK 0.33% Equity (US) US
— LLY UN EQUITY 0.31% Derivative US
— AMD UW EQUITY 0.31% Derivative US
— TAIWAN SEMICONDUCTOR 0.30% Equity (Foreign) TW
— ENGIE SA COMMON STOCK 0.28% Equity (Foreign) FR
CVX CHEVRON CORP COMMON 0.26% Equity (US) US
GOOGL ALPHABET INC-CL A - 0.25% Equity (US) US
— VOLVO AB COMMON STOCK 0.24% Equity (Foreign) SE
MA MASTERCARD INC COMMON 0.23% Equity (US) US
— TSLA UW EQUITY 0.23% Derivative US
JNJ JOHNSON & COMMON 0.23% Equity (US) US
TT TRANE TECHNOLOGIES PLC 0.22% Equity (Foreign) IE
ACN ACCENTURE PLC COMMON 0.22% Equity (Foreign) IE
BMY BRISTOL-MYERS SQUIBB CO 0.22% Equity (US) US
NEE NEXTERA ENERGY INC 0.21% Equity (US) US
— SAFRAN SA COMMON STOCK 0.21% Equity (Foreign) FR
EOG EOG RESOURCES INC COMMON 0.20% Equity (US) US
T AT&T INC COMMON STOCK 0.20% Equity (US) US
LRCX LAM RESEARCH CORP COMMON 0.19% Equity (US) US
— ROCHE HOLDING AG COMMON 0.19% Equity (Foreign) CH
VZ VERIZON COMMUNICATIONS 0.19% Equity (US) US
OMC OMNICOM GROUP INC COMMON 0.19% Equity (US) US
KO THE COCA-COLA COMPANY 0.19% Equity (US) US
— ALLIANZ SE COMMON STOCK 0.19% Equity (Foreign) DE
GILD GILEAD SCIENCES INC 0.19% Equity (US) US
— SHELL PLC 0.19% Equity (Foreign) GB
HPE HEWLETT PACKARD 0.18% Equity (US) US
— NOVARTIS AG COMMON STOCK 0.18% Equity (Foreign) CH
MS MORGAN STANLEY DEAN 0.17% Equity (US) US
— TOTALENERGIES SE COMMON 0.17% Equity (Foreign) FR
NXPI NXP SEMICONDUCTORS NV 0.17% Equity (Foreign) NL
— CAT UN EQUITY 0.16% Derivative US
HPQ HP INC COMMON STOCK USD 0.15% Equity (US) US
VTR VENTAS INC REIT USD 0.25 0.15% Equity (US) US
PEP PEPSICO INC COMMON STOCK 0.15% Equity (US) US
MDT MEDTRONIC PLC COMMON 0.15% Equity (Foreign) IE
— DBS GROUP HOLDINGS LTD 0.15% Equity (Foreign) SG
NTAP NETAPP INC COMMON STOCK 0.15% Equity (US) US
UNH UNITEDHEALTH GROUP INC 0.15% Equity (US) US
PCAR PACCAR INC COMMON STOCK 0.15% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
JPMorgan Flexible Income ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $48M · 631 total positions · equity 31.55% · non-equity 66.87%
Non-equity holdings — 119 positions, 66.87% of NAV
Category Weight Value Positions
Other 57.88% $27.7M 4
Structured note 7.51% $3.6M 93
US Treasury 1.37% $652446 1
Short-term investment 0.97% $464540 17
Derivative (interest rate) -0.11% $-50553 2
Derivative (equity) -0.75% $-360551 2
Chart
Seasonality
'25'26Avg
Jan--2.50%2.50%
Feb-0.81%0.91%0.05%
Mar-2.19%-4.34%-3.26%
Apr-1.13%4.61%1.74%
May2.12%2.60%2.36%
Jun2.46%0.03%1.24%
Jul-0.20%-1.80%-1.00%
Aug1.67%1.08%1.38%
Sep2.43%-1.51%0.46%
Oct0.14%-1.02%*-0.44%
Nov1.04%--1.04%
Dec-1.55%---1.55%
Total3.91%2.79%3.35%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $52.81
SMA 50: $53.41
SMA 200: $52.77
Current: $52.29
EMA 12: $52.57
EMA 26: $52.87
MACD: -0.2910 | Signal: -0.0366
BEARISH
ADX (14): 24.71
WEAK TREND
+DI: 20.11
−DI: 40.23

Momentum Oscillators

RSI (14): 38.61
NEUTRAL
Stoch %K: 25.69
Stoch %D: 19.83
Williams %R: -81.77

Volume & Volatility

BB Upper: $53.55
BB Lower: $52.08
NEUTRAL
OBV: -66,599
Vol SMA 20: 5,760
Vol ROC: -59.08%
ATR: $0.30
True Range: $0.28
HV 20: 6.6%
HV 30: 7.6%
HV 60: 8.3%

Data Summary

Data Points: 424
Last Updated:
Date Range: 2025-02-13T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All JFLI news →

JFLI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.7170
Alpha: -6.86%
Correlation: 0.8998
R-Squared: 81.0%
Stock Volatility: 10.2%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

JFLI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

22 filers639,559 shares$34.62M value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 380,510 $20.56M 59.40% — 2026-06-30
2 ASSETMARK, INC 83,842 $4.56M 13.18% — 2026-06-30
3 5T Wealth, LLC 40,345 $2.20M 6.34% — 2026-06-30
4 Citadel Advisors LLC Custodian 39,432 $2.15M 6.20% — 2026-06-30
5 Farther Finance Advisors, LLC Custodian 25,651 $1.36M 3.93% — 2026-09-30
6 Integrated Wealth Concepts LLC 22,116 $1.20M 3.48% — 2026-06-30
7 Jane Street Group, LLC Custodian 15,002 $816.61K 2.36% — 2026-06-30
8 Advisory Alpha, LLC 10,205 $555.49K 1.60% — 2026-06-30
9 Cambridge Investment Research Advisors, Inc. 4,183 $228.00K 0.66% — 2026-06-30
10 Sequent Planning LLC 4,049 $220.40K 0.64% — 2026-06-30
11 RDA Financial Network 3,987 $211.33K 0.61% — 2026-09-30
12 Revisor Wealth Management LLC 3,742 $203.69K 0.59% — 2026-06-30
13 3Chopt Investment Partners, LLC 2,409 $131.13K 0.38% — 2026-06-30
14 GK Wealth Management LLC 1,871 $99.17K 0.29% — 2026-09-30
15 LGT Financial Advisors LLC 457 $24.88K 0.07% — 2026-06-30
16 HARBOR INVESTMENT ADVISORY, LLC 466 $24.70K 0.07% — 2026-09-30
17 SBI Securities Co., Ltd. 450 $24.50K 0.07% — 2026-06-30
18 Global Retirement Partners, LLC 375 $20.41K 0.06% — 2026-06-30
19 OSAIC HOLDINGS, INC. Custodian 329 $17.91K 0.05% — 2026-06-30
20 IFP Advisors, Inc Custodian 101 $5.35K 0.02% — 2026-09-30
21 CWM, LLC Custodian 37 $1.86K <0.01% — 2026-03-31
22 Wells Fargo & Company Custodian 0 $19 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month