AUM $1.56BER 0.45%NAV $49.45Holdings 1,667Inception Dec 2010
Price Chart
Key Statistics
Previous Close
$49.41Day Range
$49.33$49.40
52-Week Range
$49.33$50.81
Avg Volume
104.0KDividend Yield
2.08%Expense Ratio
0.45%AUM
$1.56BShares Outstanding
30.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| United States | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Inception Date
- Dec 1, 2010
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide long-term total return by investing opportunistically across global fixed income markets. It has a flexible approach with no underlying benchmark index, aiming to adapt to changing market conditions. The Fund invests in a diversified portfolio of debt securities including corporate bonds, government debt, securitized products, and may include some exposure to high-yield and emerging market debt.
The JPMorgan Flexible Debt ETF (JFLX) is an exchange-traded fund issued by J.P. Morgan that launched on Dec 1, 2010. It currently manages $1.56B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 1667 securities in its portfolio.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 9.87% | 162,355,255 | $162.4M |
| 2 | — | FEDERAL 2.1% 03/28 | 2.26% | 32,570,000 | $37.3M |
| 3 | — | TBA GNMA2 SINGLE 5.5% | 1.69% | 28,376,000 | $27.8M |
| 4 | — | GNMA II MORTPASS 4% 08/52 | 1.68% | 30,537,663 | $27.7M |
| 5 | — | TBA GNMA2 SINGLE 5% | 1.50% | 25,937,000 | $24.8M |
| 6 | — | TBA GNMA2 SINGLE 5.5% | 1.45% | 24,425,000 | $23.9M |
| 7 | — | GNMA II MORTPASS 6% 08/56 | 1.40% | 22,934,733 | $23.0M |
| 8 | — | TBA GNMA2 SINGLE 5% | 1.25% | 21,600,000 | $20.6M |
| 9 | — | UNITED 7.75% 05/31 | 0.68% | 196,670,000 | $11.2M |
| 10 | — | UMBS MORTPASS 5.5% 09/53 | 0.63% | 10,530,065 | $10.4M |
| 11 | — | AERCAP IRELAND 3.3% 01/32 | 0.60% | 11,060,000 | $9.9M |
| 12 | — | COLLATERAL USD | 0.57% | 9,371,269 | $9.4M |
| 13 | — | SONOCO PRODUCTS 5% 09/34 | 0.52% | 9,075,000 | $8.6M |
| 14 | — | COLUMBIA 6.036% 11/33 | 0.52% | 8,385,000 | $8.5M |
| 15 | — | REPUBLIC OF 13.25% 02/33 | 0.50% | 24,854,200,000 | $8.3M |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.78% | |
| 1M | -1.30% | |
| 3M | -2.12% | |
| 6M | -0.96% | |
| YTD | -1.86% | |
| 1Y | -1.78% | |
| 3Y | -1.78% | |
| 5Y | -1.78% |
Moving Averages
20-Day MA
$49.78
Below 20-Day MA50-Day MA
$49.90
Below 50-Day MA200-Day MA
$50.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.81
Current Price
$49.34
52-Week Low
$49.33
$49.33$50.81
Current Yield
2.08%
Annual Dividend
$0.8030
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1820 | Jun 3, 2026 |
| May 1, 2026 | $0.2140 | May 5, 2026 |
| Apr 1, 2026 | $0.2030 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2040 | Mar 4, 2026 |
| Mar 2, 2026 | $0.2039 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2040 | Feb 4, 2026 |
| Feb 2, 2026 | $0.2038 | Feb 4, 2026 |
| Dec 31, 2025 | $0.2401 | Jan 5, 2026 |
| Dec 31, 2025 | $0.2401 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2290 | Dec 3, 2025 |
| Dec 1, 2025 | $0.2286 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1670 | Nov 5, 2025 |
| Nov 3, 2025 | $0.1668 | Nov 5, 2025 |
Dividend Payments Over Time
Category Comparison
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