JPMorgan Flexible Debt ET... (JFLX)
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% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.44B |
| NAV | 49.75 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 1, 2010 |
| Ask | 50.06 |
| Volume | 106,537 |
| Avg. Volume (20D) | 115,985 |
| Open | 49.96 |
| Previous Close | 49.93 |
| Day's Range | 49.95 - 50.02 |
| 52-Week Range | 49.40 - 50.83 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
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
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 13.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 13.10% |
Dividends Dividend Yield 3.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1770 | n/a |
| Jul 1, 2026 | $0.1680 | n/a |
| Jun 1, 2026 | $0.1820 | n/a |
| May 1, 2026 | $0.2140 | n/a |
| Apr 1, 2026 | $0.2030 | n/a |