AUM $1.54BER 0.45%NAV $49.74Holdings 1,625Inception Dec 2010
Price Chart
Key Statistics
Previous Close
$49.99Day Range
$49.96$49.98
52-Week Range
$49.41$50.81
Avg Volume
135.3KDividend Yield
2.08%Expense Ratio
0.45%AUM
$1.54BShares 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 $1.54B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 1625 securities in its portfolio.
Top 10 holdings represent 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 13.52% | 221,181,588 | $221.2M |
| 2 | — | TBA GNMA2 SINGLE 5.5% | 3.21% | 52,800,000 | $52.6M |
| 3 | — | TBA GNMA2 SINGLE 5% | 2.82% | 47,537,000 | $46.2M |
| 4 | — | FEDERAL 2.1% 03/28 | 2.30% | 32,570,000 | $37.6M |
| 5 | — | GNMA II MORTPASS 4% 08/52 | 1.73% | 30,770,404 | $28.3M |
| 6 | — | UMBS MORTPASS 5.5% 09/53 | 0.66% | 10,710,549 | $10.8M |
| 7 | — | AERCAP IRELAND 3.3% 01/32 | 0.61% | 11,060,000 | $10.0M |
| 8 | — | COLLATERAL USD | 0.56% | 9,177,269 | $9.2M |
| 9 | — | SONOCO PRODUCTS 5% 09/34 | 0.54% | 9,075,000 | $8.8M |
| 10 | — | COLUMBIA 6.036% 11/33 | 0.53% | 8,385,000 | $8.7M |
| 11 | — | REPUBLIC OF 9% 01/40 | 0.52% | 139,012,000 | $8.5M |
| 12 | — | REPUBLIC OF 13.25% 02/33 | 0.52% | 24,854,200,000 | $8.4M |
| 13 | — | UMBS MORTPASS 4% 10/52 | 0.51% | 9,135,618 | $8.4M |
| 14 | — | USD CCP COLL IM CITIBANK | 0.49% | 7,940,000 | $7.9M |
| 15 | — | GOLDMAN SACHS VAR 08/33 | 0.47% | 6,750,000 | $7.7M |
Page 1 of 33
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.17% | |
| 1M | +0.15% | |
| 3M | -0.74% | |
| 6M | -1.66% | |
| YTD | -0.60% | |
| 1Y | -0.52% | |
| 3Y | -0.52% | |
| 5Y | -0.52% |
Moving Averages
20-Day MA
$49.93
Above 20-Day MA50-Day MA
$50.06
Below 50-Day MA200-Day MA
$50.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.81
Current Price
$49.97
52-Week Low
$49.41
$49.41$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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