Summary
JFLI
Prices · period metrics · 12M
NAV as of 17/07/2026
30/05/2025 → 28/05/2026
Return 16.49% Volatility 8.38% Sharpe 2.23
Official loaded data — not a live quote.

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%

Assets under management
$48.9M
0.67% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.83%

Ann. 56.42% (Sharpe / Sortino numerator)

Volatility

8.84%

Sharpe ratio

5.975

VaR 95%

-0.47%

CVaR 95%: -0.81%
Max drawdown: -1.41%
Sortino ratio: 10.802
Calmar ratio: 39.95

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%

CVaR 95%: -1.45%
Max drawdown: -6.00%
Sortino ratio: 2.446
Calmar ratio: 3.80

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%

CVaR 95%: -1.32%
Max drawdown: -6.68%
Sortino ratio: 2.564
Calmar ratio: 3.17

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%

CVaR 95%: -1.19%
Max drawdown: -6.68%
Sortino ratio: 3.138
Calmar ratio: 3.34

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.063%

Best day

2.285%

31/03/2026
Worst day

-2.342%

05/06/2026
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