JFLI JPMorgan Flexible Income ETF
NYSE ARCA close Sep 30, 2026JFLI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.32 | USD | ≈7.9% |
| Aug 6, 2026 | $0.32 | USD | — |
| Jul 7, 2026 | $0.31 | USD | — |
| Jun 4, 2026 | $0.32 | USD | — |
| May 6, 2026 | $0.31 | USD | — |
| Apr 7, 2026 | $0.32 | USD | — |
| Mar 5, 2026 | $0.27 | USD | — |
| Feb 5, 2026 | $0.24 | USD | — |
| Dec 31, 2025 | $0.33 | USD | — |
| Dec 15, 2025 | $0.66 | USD | — |
| Dec 4, 2025 | $0.26 | USD | — |
| Nov 6, 2025 | $0.29 | USD | — |
| Oct 6, 2025 | $0.30 | USD | — |
| Sep 5, 2025 | $0.31 | USD | — |
| Aug 6, 2025 | $0.30 | USD | — |
| Jul 7, 2025 | $0.31 | USD | — |
| Jun 5, 2025 | $0.33 | USD | — |
| May 6, 2025 | $0.34 | USD | — |
| Apr 4, 2025 | $0.35 | USD | — |
Institutional owners (13F) 21 filers · $34.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-7 vs prior Q) | 5 (+4 vs prior Q) | 8 (+2 vs prior Q) | 5 (+2 vs prior Q) | +5K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | $20,564,874 | 380,510 | 60.27% | Shares |
| ASSETMARK, INC | $4,563,780 | 83,842 | 13.38% | Shares |
| 5T Wealth, LLC | $2,196,143 | 40,345 | 6.44% | Shares |
| CITADEL ADVISORS LLC | $2,146,406 | 39,432 | 6.29% | Shares |
| Integrated Wealth Concepts LLC | $1,203,842 | 22,116 | 3.53% | Shares |
| Farther Finance Advisors, LLC | $1,188,547 | 21,835 | 3.48% | Shares |
| JANE STREET GROUP, LLC | $816,605 | 15,002 | 2.39% | Shares |
| Advisory Alpha, LLC | $555,490 | 10,205 | 1.63% | Shares |
| Sequent Planning LLC | $220,400 | 4,049 | 0.65% | Shares |
| RDA Financial Network | $216,426 | 3,976 | 0.63% | Shares |
| Revisor Wealth Management LLC | $203,688 | 3,742 | 0.60% | Shares |
| 3Chopt Investment Partners, LLC | $131,129 | 2,409 | 0.38% | Shares |
| LGT Financial Advisors LLC | $24,876 | 457 | 0.07% | Shares |
| SBI Securities Co., Ltd. | $24,495 | 450 | 0.07% | Shares |
| Global Retirement Partners, LLC | $20,412 | 375 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $17,908 | 329 | 0.05% | Shares |
| Iron Horse Wealth Management, LLC | $14,877 | 300 | 0.04% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $7,512 | 138 | 0.02% | Shares |
| CWM, LLC | $1,856 | 37 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $228 | 4,183 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $19 | 0 | 0.00% | Shares |
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