JPMORGAN FLEXIBLE INCOME ETF
Symbol: JFLI
Exchange: NYSE
Sector: Technology
Category: Global Moderate Allocation
Inception date: 12/02/2025
Latest date: 17/07/2026
Current price: $53.14
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
-0.83%
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
2.82%
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
7.60%
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
16.49%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.063%
Best day
2.285%
Worst day
-2.342%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $52.79 | $53.26 | $52.79 | $53.14 | 4,300 |
| 16/07/2026 | $53.56 | $53.56 | $53.40 | $53.47 | 2,500 |
| 15/07/2026 | $53.82 | $53.82 | $53.59 | $53.73 | 3,700 |
| 14/07/2026 | $53.84 | $53.92 | $53.63 | $53.73 | 14,200 |
| 13/07/2026 | $53.75 | $53.75 | $53.45 | $53.49 | 10,900 |
| 10/07/2026 | $53.86 | $53.98 | $53.77 | $53.84 | 1,900 |
| 09/07/2026 | $53.65 | $53.77 | $53.48 | $53.71 | 9,500 |
| 08/07/2026 | $53.13 | $53.43 | $53.13 | $53.39 | 6,100 |
| 07/07/2026 | $53.66 | $53.72 | $53.41 | $53.49 | 4,500 |
| 06/07/2026 | $54.19 | $54.26 | $54.19 | $54.22 | 7,200 |