JPMORGAN FLEXIBLE INCOME ETF
Symbol: JFLI
Exchange: NYSE
Sector: Technology
Category: Global Moderate Allocation
Inception date: 12/02/2025
Latest date: 03/06/2026
Current price: $54.49
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
3.80%
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
6.88%
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
10.23%
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
21.88%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.08%
Best day
2.285%
Worst day
-1.633%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $54.55 | $54.57 | $54.49 | $54.49 | 4,500 |
| 02/06/2026 | $54.58 | $54.80 | $54.54 | $54.66 | 8,100 |
| 01/06/2026 | $54.99 | $54.99 | $54.23 | $54.41 | 4,200 |
| 29/05/2026 | $54.38 | $54.59 | $54.26 | $54.39 | 16,300 |
| 28/05/2026 | $53.88 | $54.29 | $53.88 | $54.22 | 2,100 |
| 27/05/2026 | $54.01 | $54.02 | $54.01 | $54.02 | 900 |
| 26/05/2026 | $53.99 | $54.05 | $53.94 | $53.99 | 2,200 |
| 22/05/2026 | $53.58 | $53.71 | $53.58 | $53.64 | 5,000 |
| 21/05/2026 | $53.12 | $53.54 | $53.00 | $53.53 | 5,600 |
| 20/05/2026 | $52.92 | $53.32 | $52.92 | $53.32 | 1,600 |