JPMorgan Flexible Income ETF (JFLI)
54.06
-0.13
(-0.23%)
USD |
NYSEARCA |
Aug 31, 16:00
54.06
0.00 (0.00%)
After-Hours: 17:00
JFLI Net Asset Value : 54.05 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 54.05 |
| August 27, 2026 | 54.29 |
| August 26, 2026 | 54.20 |
| August 25, 2026 | 54.23 |
| August 24, 2026 | 53.98 |
| August 21, 2026 | 54.15 |
| August 20, 2026 | 53.98 |
| August 19, 2026 | 54.16 |
| August 18, 2026 | 54.06 |
| August 17, 2026 | 54.45 |
| August 14, 2026 | 54.50 |
| August 13, 2026 | 54.45 |
| August 12, 2026 | 54.17 |
| August 11, 2026 | 53.92 |
| August 10, 2026 | 53.86 |
| August 07, 2026 | 53.98 |
| August 06, 2026 | 53.65 |
| August 05, 2026 | 54.07 |
| August 04, 2026 | 54.19 |
| August 03, 2026 | 53.47 |
| July 31, 2026 | 53.09 |
| July 30, 2026 | 53.03 |
| July 29, 2026 | 52.11 |
| July 28, 2026 | 52.66 |
| July 27, 2026 | 52.77 |
| Date | Value |
|---|---|
| July 24, 2026 | 52.78 |
| July 23, 2026 | 52.91 |
| July 22, 2026 | 53.38 |
| July 21, 2026 | 53.39 |
| July 20, 2026 | 52.88 |
| July 17, 2026 | 52.97 |
| July 16, 2026 | 53.32 |
| July 15, 2026 | 53.62 |
| July 14, 2026 | 53.63 |
| July 13, 2026 | 53.31 |
| July 10, 2026 | 53.84 |
| July 09, 2026 | 53.73 |
| July 08, 2026 | 53.34 |
| July 07, 2026 | 53.42 |
| July 06, 2026 | 54.18 |
| July 02, 2026 | 53.75 |
| July 01, 2026 | 53.89 |
| June 30, 2026 | 54.34 |
| June 29, 2026 | 54.09 |
| June 26, 2026 | 53.52 |
| June 25, 2026 | 53.79 |
| June 24, 2026 | 53.45 |
| June 23, 2026 | 53.47 |
| June 22, 2026 | 54.36 |
| June 18, 2026 | 54.29 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Invesco CEF Income Composite ETF | 20.40 |
| FPA Global Allocation ETF | 25.82 |
| Anydrus Advantage ETF | 29.26 |
| Pacer WealthShield ETF | 33.24 |
| WealthTrust DBS Long Term Growth ETF | 38.71 |