JFLX
JPMorgan Flexible Debt ETF
JFLX
Closed
$50.13
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
JFLX was created on 2025-09-26 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1378.0m in AUM and 1467 holdings. JFLX actively manages a global portfolio of debt securities across different sectors and maturities.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US46654Q5595
Website
Key stats
Open
$50.12
Volume
81.94K
AUM
$1.40B
Prev. close
$50.07
Expense ratio
0.45%
P/E
0.00
$50.10
Day’s Range
$50.17
$49.40
52W Range
$50.83
What’s in the fund
1804
Total holdings
JPMORGAN PRIME MONEY
10.75%
TBA GNMA2 SINGLE 5.5%
3.62%
TBA GNMA2 SINGLE 5%
3.17%
GNMA II MORTPASS 4% 08/52
2.06%
UNITED MEXICAN 8.5% 02/30
1.03%
UMBS MORTPASS 5.5% 09/53
0.79%
AERCAP IRELAND 3.3% 01/32
0.72%
COLLATERAL USD
0.65%
REPUBLIC OF 9% 01/40
0.61%
Others
76.60%
Returns
Performance
_
Difference
_
JPMorgan Flexible Debt ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.17
Div. Yield
0.34%
Div. Growth YoY
-72.02%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply