JFLX
JPMorgan Flexible Debt ETF
JFLX
Closed
$49.87
Closed
-(-)
At close
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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 1499.7m in AUM and 1509 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
$49.90
Volume
64.75K
AUM
$1.54B
Prev. close
$49.87
Expense ratio
0.45%
P/E
0.00
$49.85
Day’s Range
$49.90
$49.40
52W Range
$50.83
What’s in the fund
2015
Total holdings
JPMORGAN PRIME MONEY
13.94%
TBA GNMA2 SINGLE 5.5%
3.40%
TBA GNMA2 SINGLE 5%
2.98%
FEDERAL 2.1% 03/28
2.44%
GNMA II MORTPASS 4% 08/52
1.83%
UMBS MORTPASS 5.5% 09/53
0.70%
AERCAP IRELAND 3.3% 01/32
0.65%
COLLATERAL USD
0.60%
SONOCO PRODUCTS 5% 09/34
0.57%
Others
72.89%
Returns
Performance
_
Difference
_
JPMorgan Flexible Debt ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.34
Div. Yield
0.69%
Div. Growth YoY
-42.54%
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