evenfolioETF Details
JPMorgan·Moderate Allocation·JFLI · NYSE Arca
JPMorgan Flexible Income ETF (JFLI)
- Price
- $51.99
- —30 Oct 2026
- Assets
- $47.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.04%
- Yield
- 6.73%
- Trailing distributions
- 1Y return
- 10.2%+1.4%
- Category 8.7%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 5.7%
Loading NAV history…
JPMorgan Flexible Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | -0.6% | +1.6% | +7.9% | +10.2% | — | — | — | +10.8% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | -1.4% | -0.6% | +0.8% | +0.8% | +1.4% | — | — | — | +2.9% |
Holdings
The 8 largest positions make up 61.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBHY | JPMorgan BetaBuilders $ HY Corp Bnd ETF | 31.37% |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 20.84% |
| JEPI | JPMorgan Equity Premium Income ETF | 4.22% |
| JPIE | JPMorgan Income ETF | 1.82% |
| JIMXX | JPMorgan Prime Money Market IM | 1.51% |
| MSFT | Microsoft Corp | 0.79% |
| NVDA | NVIDIA Corp | 0.43% |
| ASML.AS | ASML Holding NV | 0.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.0
- P/B
- 3.1
- P/S
- 2.2
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Technology30.7%
- Financial services11.0%
- Communication services9.1%
- Consumer discretionary8.0%
- Industrials7.9%
- Health care7.7%
- Consumer staples7.3%
- Energy5.8%
- Utilities5.7%
- Real estate3.9%
- Materials3.0%
Asset mix
- Stocks51.6%
- Bonds33.7%
- Convertibles11.7%
- Cash2.9%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government1.1%
- AAA1.6%
- AA5.7%
- A0.2%
- BBB1.4%
- BB50.7%
- B31.9%
- Below B8.1%
- Other0.6%
ETF details
- Issuer
- JPMorgan
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- JFLI
- Exchange
- NYSE Arca
- Inception
- 12 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.04%)
- Holdings turnover
- 13% (category 66%)
- Distribution yield
- 6.73%
- Beta, 3 years
- 0.00
- Total net assets
- $47.5M
- Average duration
- 7.61 years
- Average maturity
- 9.13 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other moderate allocation ETFs
Other ETFs in the Moderate Allocation category.
- LOTI · Liberty One Tactical Income ETFLiberty One Investment Management · $46.6M · ER 1.01%
- BAMA · Brookstone Active ETFBrookstone Asset Management · $46.5M · ER 1.01%
- ALTY · Global X Alternative Income ETFGlobal X Funds · $46.2M · ER 0.50%5Y 4.6%
- BAMO · Brookstone Opportunities ETFBrookstone Asset Management · $44.3M · ER 1.05%
- BAMY · Brookstone Yield ETFBrookstone Asset Management · $41.1M · ER 1.20%
- GYLD · Arrow Dow Jones Global Yield ETFArrowShares · $37.1M · ER 0.75%5Y 5.8%