JPMORGAN FLEXIBLE INCOME ETF
Symbol: JFLI
Exchange: NYSE
Sector: Technology
Category: Global Moderate Allocation
Inception date: 12/02/2025
Latest date: 15/10/2026
Current price: $52.59
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.03%
Ann. 56.42% (Sharpe / Sortino numerator)
Volatility
8.84%
Sharpe ratio
5.975
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.42%
Ann. 22.77% (Sharpe / Sortino numerator)
Volatility
11.81%
Sharpe ratio
1.621
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.19%
Ann. 21.14% (Sharpe / Sortino numerator)
Volatility
9.83%
Sharpe ratio
1.782
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.61%
Ann. 22.31% (Sharpe / Sortino numerator)
Volatility
8.38%
Sharpe ratio
2.228
VaR 95%
-0.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.88%
Ann. 12.71% (Sharpe / Sortino numerator)
Volatility
11.62%
Sharpe ratio
0.761
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.049%
Best day
2.285%
Worst day
-2.342%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $52.38 | $52.59 | $52.30 | $52.59 | 6,500 |
| 14/10/2026 | $52.55 | $52.55 | $52.47 | $52.47 | 1,300 |
| 13/10/2026 | $52.95 | $52.97 | $52.81 | $52.92 | 4,700 |
| 12/10/2026 | $53.01 | $53.06 | $52.94 | $52.98 | 11,000 |
| 09/10/2026 | $52.98 | $53.05 | $52.91 | $53.01 | 6,900 |
| 08/10/2026 | $52.81 | $52.94 | $52.79 | $52.94 | 5,100 |
| 07/10/2026 | $53.10 | $53.10 | $52.90 | $53.01 | 5,700 |
| 06/10/2026 | $53.27 | $53.31 | $53.24 | $53.26 | 4,400 |
| 05/10/2026 | $53.25 | $53.39 | $53.22 | $53.32 | 9,500 |
| 02/10/2026 | $53.24 | $53.40 | $53.02 | $53.09 | 10,000 |