AUM$1.28B
Expense Ratio0.45%
NAV$49.87
HoldingsN/A
InceptionDec 1, 2010
Price Chart
Key Statistics
Previous Close
$50.06Day Range
$49.79$50.11
52-Week Range
$50.05$50.81
Avg Volume
64.9KDividend Yield
2.08%Expense Ratio
0.45%AUM
$1.28BShares Outstanding
18.4MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 66.27% |
| United States | 30.50% |
| Cayman Islands | 1.94% |
| France | 0.40% |
| Canada | 0.38% |
| Switzerland | 0.14% |
| United Kingdom | 0.12% |
| Mexico | 0.11% |
| Hong Kong | 0.10% |
| United Arab Emirates | 0.05% |
| Ireland | 0.00% |
| Finland | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Subcategory
- Emerging Markets
- 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 $1.28B in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 20.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 7.95% | 108,986,498 | $109.0M |
| 2 | — | TBA GNMA2 5.5% 11/35 | 3.12% | 42,340,000 | $42.8M |
| 3 | — | TBA GNMA2 SINGLE 5% | 2.69% | 36,877,000 | $36.9M |
| 4 | — | GNMA II MORTPASS 4% 08/52 | 2.26% | 32,364,704 | $31.0M |
| 5 | — | UNITED MEXICAN 8.5% 02/30 | 1.05% | 252,100,000 | $14.5M |
| 6 | FN | UMBS MORTPASS 5.5% 09/53 | 0.87% | 11,586,044 | $11.9M |
| 7 | FN | UMBS MORTPASS 4% 10/52 | 0.66% | 9,501,808 | $9.1M |
| 8 | — | REPUBLIC OF 9% 01/40 | 0.63% | 139,012,000 | $8.6M |
| 9 | — | COLLATERAL USD | 0.59% | 8,150,269 | $8.2M |
| 10 | — | AERCAP IRELAND 3.3% 01/32 | 0.56% | 8,235,000 | $7.6M |
| 11 | — | UNITED 7.75% 05/31 | 0.52% | 129,670,000 | $7.2M |
| 12 | — | USD CCP COLL IM CITIBANK | 0.50% | 6,796,000 | $6.8M |
| 13 | — | UNITED MEXICAN 8% 05/35 | 0.47% | 120,760,000 | $6.4M |
| 14 | — | FHLMC REMICS 4.15% 12/32 | 0.47% | 6,453,050 | $6.4M |
| 15 | CAS | CONNECTICUT FLT 11/39 | 0.45% | 5,825,723 | $6.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.50% | — | ||
| 1W | -0.62% | — | ||
| 1M | -1.16% | — | ||
| 3M | -0.38% | — | ||
| 6M | -0.33% | — | ||
| YTD | -0.64% | — | ||
| 1Y | -0.33% | — | ||
| 3Y | -0.33% | — | ||
| 5Y | -0.33% | — |
Moving Averages
20-Day MA
$50.54
Below 20-Day MA50-Day MA
$50.51
Below 50-Day MA200-Day MA
$50.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.81
Current Price
$49.81
52-Week Low
$50.05
$50.05$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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