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
1,573
Number of holdings1,573
Inception Date
Dec 1, 2010
Inception DateDec 1, 2010

What's in this fund

Sectors

As of April 29, 2026
Corporate Bonds41.40%
Securitized Bonds37.62%
Cash and Equivalents11.97%
Government Bonds9.01%

Top 10 Holdings (22.56% of total assets)

As of April 29, 2026
NameSymbol% Assets
JPMorgan Prime Money Market IMJIMXX10.07%
Government National Mortgage Association 5.5%3.24%
Government National Mortgage Association 5%2.79%
Government National Mortgage Association 4%2.16%
Mexico (United Mexican States) 8.5%1.03%
Federal National Mortgage Association 5.5%0.83%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.73%
Federal National Mortgage Association 4%0.63%
South Africa (Republic of) 9%0.57%
Mexico (United Mexican States) 7.75%0.51%

JFLX Key Statistics

AUM
1.31B
AUM1.31B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.96
30-Day yield4.96
Average volume
89.10K
Average volume89.10K
High today
$49.96
High today$49.96
Low today
$49.89
Low today$49.89
Open price
$49.89
Open price$49.89
Volume
84.17K
Volume84.17K
52 Week high
$50.83
52 Week high$50.83
52 Week low
$49.40
52 Week low$49.40
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, JPMorgan Flexible Debt ETF(JFLX) shares are valued at $49.93. The company's market cap stands at 1.31B.

On 2026-05-02, JPMorgan Flexible Debt ETF(JFLX) stock traded between a low of $49.89 and a high of $49.96. Shares are currently priced at $49.93, which is +0.1% above the low and -0.1% below the high.

The JPMorgan Flexible Debt ETF(JFLX)'s current trading volume is 84.17K, compared to an average daily volume of 89.1K.

During the past year, JPMorgan Flexible Debt ETF(JFLX) stock moved between $49.40 at its lowest and $50.83 at its peak.

During the past year, JPMorgan Flexible Debt ETF(JFLX) stock moved between $49.40 at its lowest and $50.83 at its peak.

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.