AUM $1.63BER 0.64%NAV $48.97Holdings 1,683Inception Dec 2010
Price Chart
Key Statistics
Previous Close
$49.10Day Range
$49.07$49.10
52-Week Range
$48.74$50.81
Avg Volume
196.0KDividend Yield
2.08%Expense Ratio
0.64%AUM
$1.63BShares Outstanding
33.3METF 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 % |
|---|---|
| United States | 71.72% |
| Germany | 4.00% |
| United Kingdom | 2.68% |
| Italy | 2.05% |
| Ireland | 2.00% |
| France | 1.99% |
| Mexico | 1.78% |
| Spain | 1.43% |
| Cayman Islands | 1.42% |
| Brazil | 1.37% |
| Colombia | 1.34% |
| South Africa | 1.02% |
| Netherlands | 1.01% |
| Other | 0.72% |
| Canada | 0.58% |
| Luxembourg | 0.58% |
| Turkey | 0.55% |
| Hong Kong | 0.22% |
| Australia | 0.20% |
| Congo | 0.17% |
| Panama | 0.16% |
| Hungary | 0.16% |
| Kenya | 0.16% |
| Sweden | 0.15% |
| Japan | 0.15% |
| Egypt | 0.15% |
| Morocco | 0.15% |
| Portugal | 0.15% |
| Norway | 0.13% |
| Pakistan | 0.13% |
| Belgium | 0.13% |
| Paraguay | 0.12% |
| Argentina | 0.10% |
| Peru | 0.10% |
| Switzerland | 0.09% |
| Costa Rica | 0.09% |
| Poland | 0.08% |
| Kazakhstan | 0.08% |
| Mauritius | 0.07% |
| Ecuador | 0.07% |
| India | 0.07% |
| Bermuda | 0.07% |
| Uzbekistan | 0.06% |
| Indonesia | 0.06% |
| Saudi Arabia | 0.06% |
| El Salvador | 0.06% |
| Guatemala | 0.06% |
| Israel | 0.05% |
| Austria | 0.05% |
| Nigeria | 0.05% |
| Singapore | 0.04% |
| Finland | 0.03% |
| Gibraltar | 0.02% |
| Dominican Republic | 0.02% |
| Chile | 0.01% |
| Denmark | 0.01% |
| Liberia | 0.01% |
| Honduras | 0.01% |
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 $1.63B in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 1683 securities in its portfolio.
Top 10 holdings represent 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 10.72% | 184,181,264 | $184.2M |
| 2 | — | TBA GNMA2 SINGLE 5.5% | 3.23% | 56,976,000 | $55.4M |
| 3 | — | TBA GNMA2 SINGLE 5% | 2.86% | 51,837,000 | $49.1M |
| 4 | — | FEDERAL 2.1% 03/28 | 2.10% | 32,570,000 | $36.1M |
| 5 | — | GNMA II MORTPASS 4% 08/52 | 1.59% | 30,297,475 | $27.3M |
| 6 | — | GNMA II MORTPASS 6% 08/56 | 1.33% | 22,865,772 | $22.8M |
| 7 | — | CONNECTICUT FLT 11/39 | 0.75% | 12,714,257 | $12.8M |
| 8 | — | FEDERATIVE 10% 01/31 | 0.63% | 58,000,000 | $10.9M |
| 9 | — | UNITED 7.75% 05/31 | 0.60% | 196,670,000 | $10.2M |
| 10 | — | UMBS MORTPASS 5.5% 09/53 | 0.59% | 10,364,616 | $10.2M |
| 11 | — | AERCAP IRELAND 3.3% 01/32 | 0.57% | 11,060,000 | $9.8M |
| 12 | — | COLLATERAL USD | 0.56% | 9,592,269 | $9.6M |
| 13 | — | REPUBLIC OF 8.5% 01/37 | 0.51% | 147,590,000 | $8.7M |
| 14 | — | SONOCO PRODUCTS 5% 09/34 | 0.50% | 9,075,000 | $8.6M |
| 15 | — | COLUMBIA 6.036% 11/33 | 0.49% | 8,385,000 | $8.5M |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.28% | |
| 1M | +0.35% | |
| 3M | -1.52% | |
| 6M | -1.98% | |
| YTD | -2.34% | |
| 1Y | -2.97% | |
| 3Y | -2.26% | |
| 5Y | -2.26% |
Moving Averages
20-Day MA
$48.91
Above 20-Day MA50-Day MA
$49.31
Below 50-Day MA200-Day MA
$49.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.81
Current Price
$49.08
52-Week Low
$48.74
$48.74$50.81
Current Yield
2.08%
Annual Dividend
$0.6547
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1537 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1565 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1767 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1678 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1822 | Jun 3, 2026 |
| Jun 1, 2026 | $0.1820 | Jun 3, 2026 |
| May 1, 2026 | $0.2143 | May 5, 2026 |
| May 1, 2026 | $0.2140 | May 5, 2026 |
| Apr 1, 2026 | $0.2030 | Apr 6, 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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