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
1,559
Number of holdings1,559
Inception Date
Dec 1, 2010
Inception DateDec 1, 2010

What's in this fund

Sectors

As of April 16, 2026
Corporate Bonds41.86%
Securitized Bonds37.43%
Cash and Equivalents11.46%
Government Bonds9.25%

Top 10 Holdings (21.99% of total assets)

As of April 16, 2026
NameSymbol% Assets
JPMorgan Prime Money Market IMJIMXX9.71%
Government National Mortgage Association 5%2.84%
Government National Mortgage Association 5.5%2.81%
Government National Mortgage Association 4%2.21%
Mexico (United Mexican States) 8.5%1.06%
Federal National Mortgage Association 5.5%0.84%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.74%
Federal Home Loan Mortgage Corp. 4%0.64%
South Africa (Republic of) 9%0.61%
Mexico (United Mexican States) 7.75%0.53%

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
86.95K
Average volume86.95K
High today
$50.35
High today$50.35
Low today
$50.29
Low today$50.29
Open price
$50.33
Open price$50.33
Volume
97.42K
Volume97.42K
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

JPMorgan Flexible Debt ETF(JFLX) stock is priced at $50.32, giving the company a market capitalization of 1.31B.

During the trading session on 2026-04-21, JPMorgan Flexible Debt ETF(JFLX) shares reached a daily high of $50.35 and a low of $50.29. At a current price of $50.32, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for JPMorgan Flexible Debt ETF(JFLX) stock has reached 97.42K, versus its average volume of 86.95K.

Over the past 52 weeks, JPMorgan Flexible Debt ETF(JFLX) stock has traded between a high of $50.83 and a low of $49.40.

Over the past 52 weeks, JPMorgan Flexible Debt ETF(JFLX) stock has traded between a high of $50.83 and a low of $49.40.

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.