AUM $1.35BER 0.45%NAV $50.01Holdings —Inception Dec 2010
Price Chart
Key Statistics
Previous Close
$50.14Day Range
$50.16$50.29
52-Week Range
$49.41$50.81
Avg Volume
86.8KDividend Yield
2.08%Expense Ratio
0.45%AUM
$1.35BShares Outstanding
18.4METF 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 | 99.62% |
| United States | 0.25% |
| France | 0.14% |
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 $1.35B in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 8.02% | 116,640,489 | $116.7M |
| 2 | — | TBA GNMA2 SINGLE 5.5% | 3.49% | 50,560,000 | $50.8M |
| 3 | — | TBA GNMA2 SINGLE 5% | 3.07% | 45,247,000 | $44.6M |
| 4 | — | GNMA II MORTPASS 4% 08/52 | 2.02% | 31,452,591 | $29.4M |
| 5 | — | UNITED MEXICAN 8.5% 02/30 | 1.01% | 252,100,000 | $14.7M |
| 6 | — | UMBS MORTPASS 5.5% 09/53 | 0.78% | 11,190,241 | $11.4M |
| 7 | — | AERCAP IRELAND 3.3% 01/32 | 0.69% | 11,060,000 | $10.1M |
| 8 | — | COLLATERAL USD | 0.64% | 9,247,269 | $9.2M |
| 9 | — | UMBS MORTPASS 4% 10/52 | 0.60% | 9,278,026 | $8.7M |
| 10 | — | REPUBLIC OF 9% 01/40 | 0.58% | 139,012,000 | $8.4M |
| 11 | — | UNITED 7.75% 05/31 | 0.50% | 129,670,000 | $7.3M |
| 12 | — | REPUBLIC OF 13.25% 02/33 | 0.50% | 24,854,200,000 | $7.3M |
| 13 | — | USD CCP COLL IM CITIBANK | 0.49% | 7,147,000 | $7.1M |
| 14 | — | REPUBLIC OF 11.75% 01/35 | 0.46% | 24,496,400,000 | $6.7M |
| 15 | — | UNITED MEXICAN 8% 05/35 | 0.45% | 120,760,000 | $6.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.62% | |
| 1M | +0.82% | |
| 3M | +0.92% | |
| 6M | -0.02% | |
| YTD | +0.01% | |
| 1Y | +0.09% | |
| 3Y | +0.09% | |
| 5Y | +0.09% |
Moving Averages
20-Day MA
$50.06
Above 20-Day MA50-Day MA
$50.04
Above 50-Day MA200-Day MA
$50.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.81
Current Price
$50.26
52-Week Low
$49.41
$49.41$50.81
Current Yield
2.08%
Annual Dividend
$0.8764
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2039 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2038 | Feb 4, 2026 |
| Dec 31, 2025 | $0.2401 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2286 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1668 | Nov 5, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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