Fund Evaluator:
JPMorgan Flexible Income ETF (JFLI)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderate Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% A
Expense Ratio
$48 Mil
Assets
Open
Status
na
12b-1 Fee
6.49%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Global Moderate Allocation Over the Last Year
| 22.0% | TOPS® Managed Risk Mod Agrsv ETF 2 () |
| 21.0% | VALIC Company I Global Strategy (VGLSX) |
| 20.1% | Allspring Spectrum Growth Instl (WGAYX) |
| 19.5% | Fidelity Advisor Asset Manager 60% Z (FIQAX) |
| 19.5% | Vanguard Global Wellington Admiral (VGWAX) |
Data as of 6/30/2026
0.7% A
1-Mo Return
10.2% A
3-Mo Return
10.4% A
YTD Return
19.1% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
2/12/2025
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
JPMorgan Flexible Income ETF Overview
JFLI Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JFLI Return (NAV) | 0.7% | 10.2% | 19.1% | na | na | na |
| JFLI Grade | A | A | B | na | na | na |
| +/- Category | 0.9% | 3.0% | 3.2% | na | na | na |
| Global Moderate Allocation Avg | -0.2% | 7.2% | 15.9% | 12.7% | 6.3% | 7.5% |
| JFLI Tax Cost Ratio | na | na | 3.2% | na | na | na |
JFLI Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JFLI Return (NAV) | 10.4% | na | na | na | na | na | na | na | na | na | na |
| JFLI Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 2.6% | na | na | na | na | na | na | na | na | na | na |
| Global Moderate Allocation Avg | 7.8% | 16.2% | 8.4% | 12.2% | -13.4% | 11.6% | 9.8% | 17.7% | -7.1% | 14.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 6.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $48 Mil |
| Fund Total Assets: | $ 49 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): Schoenhaut Michael (2025), Bernbaum Eric (2025), Herbert Gerhardt (Gary) (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 606 |
| % in Top 10 Holdings: | 62.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 18.2% |
Portfolio Allocation |
|
| Domestic Stock: | 36.3% |
| Foreign Stock: | 14.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 30.3% |
| Foreign Bond: | 4.1% |
| Convertible Bond: | 11.7% |
| Other: | 0.1% |
| Cash: | 3.5% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | February 12, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | JPMorgan Flexible Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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