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JPMorgan Flexible Debt ET... (JFLX)
NYSEArca: JFLX
· Echtzeitkurs · USD
49.91
-0.04 (-0.08%)
Zum Schluss: Aug 17, 2026, 7:59 PM
49.91
+0.00%
Nachbörslich: 7:34 PM
JPMorgan Flexible Debt ETF (JFLX) ETF Price, Holdings & Analysis
-0.08% (1D)
Keine Daten verfügbar
| Geld | 49.91 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.44 Mrd |
| NAV | 49.79 |
| Beta | 0.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 1, 2010 |
| Brief | 49.93 |
| Volumen | 576,720 |
| Ø Vol. (20D) | 118,855 |
| Eröffnung | 49.92 |
| Vortagesschluss | 49.95 |
| Tagesspanne | 49.91 - 49.97 |
| 52-Wk Range | 49.40 - 50.83 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über JFLX
Under normal circumstances, the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans), commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. "Assets" means net assets plus the amount of borrowings for investment purposes.
Anlageklasse Fixed Income
Tickersymbol JFLX
Auflagedatum Dec 1, 2010
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 78.98% |
| Communication Services | 21.02% |
Top 10 Positionen 13.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 13.10% |
Dividenden Dividendenrendite 3.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1770 | k.A. |
| Jul 1, 2026 | $0.1680 | k.A. |
| Jun 1, 2026 | $0.1820 | k.A. |
| May 1, 2026 | $0.2140 | k.A. |
| Apr 1, 2026 | $0.2030 | k.A. |
