JPMorgan Flexible Debt ETF

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About JFLX

JFLX actively manages a global portfolio of debt securities across different sectors and maturities. 

Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
1,556
Number of holdings1,556
Inception Date
Dec 1, 2010
Inception DateDec 1, 2010

What's in this fund

Sectors

As of March 9, 2026
Corporate Bonds42.65%
Securitized Bonds38.05%
Cash and Equivalents9.75%
Government Bonds9.55%

Top 10 Holdings (20.44% of total assets)

As of March 9, 2026
NameSymbol% Assets
JPMorgan Prime Money Market IMJIMXX7.91%
Government National Mortgage Association 5.5%3.17%
Government National Mortgage Association 5%2.73%
Government National Mortgage Association 4%2.30%
Mexico (United Mexican States) 8.5%1.06%
Federal National Mortgage Association 5.5%0.88%
Federal Home Loan Mortgage Corp. 4%0.68%
South Africa (Republic of) 9%0.62%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.57%
Mexico (United Mexican States) 7.75%0.52%

JFLX Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.72
30-Day yield4.72
Average volume
66.17K
Average volume66.17K
High today
$50.12
High today$50.12
Low today
$50.04
Low today$50.04
Open price
$50.08
Open price$50.08
Volume
58.04K
Volume58.04K
52 Week high
$50.83
52 Week high$50.83
52 Week low
$49.87
52 Week low$49.87
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 1.28B, JPMorgan Flexible Debt ETF(JFLX) trades at $50.07.

As of 2026-03-11, JPMorgan Flexible Debt ETF(JFLX) stock has fluctuated between $50.04 and $50.12. The current price stands at $50.07, placing the stock +0.1% above today's low and -0.1% off the high.

JPMorgan Flexible Debt ETF(JFLX) shares are trading with a volume of 58.04K, against a daily average of 66.17K.

In the last year, JPMorgan Flexible Debt ETF(JFLX) shares hit a 52-week high of $50.83 and a 52-week low of $49.87.

In the last year, JPMorgan Flexible Debt ETF(JFLX) shares hit a 52-week high of $50.83 and a 52-week low of $49.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.