Pro Chart

JPMorgan Flexible Debt ET...

NYSEArca: JFLX · Real-Time Price · USD
49.98
+0.05 (0.10%)
At close: Aug 13, 2026, 3:59 PM
49.98
+0.00%
After-hours: 7:34 PM

JPMorgan Flexible Debt ETF (JFLX) ETF Price, Holdings & Analysis

0.10%
Bid0
Market Capn/a
AUM1.44B
NAV49.75
Beta0.56
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateDec 1, 2010
Ask50.06
Volume106,537
Avg. Volume (20D)115,985
Open49.96
Previous Close49.93
Day's Range49.95 - 50.02
52-Week Range49.40 - 50.83
Holdingsn/a
Expense Ratio0.45%

About 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.

Asset Class Fixed Income
Ticker Symbol JFLX
Inception Date Dec 1, 2010
Provider Jpmorgan
Exchange NYSEArca

Top Sectors

SectorWeight %
Consumer Cyclical78.98%
Communication Services21.02%
View All Sectors

Top 10 Holdings 13.10% of assets

NameSymbolWeight
Jpmorgan Prime Money...JIMXX13.10%
View More Holdings

Dividends Dividend Yield 3.98%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1770n/a
Jul 1, 2026$0.1680n/a
Jun 1, 2026$0.1820n/a
May 1, 2026$0.2140n/a
Apr 1, 2026$0.2030n/a
Full Dividend History
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