JPMorgan Flexible Debt ETF

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About JFLX

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

Index-Tracked

What's in this fund

Top 10 Holdings (20.56% of total assets)

As of August 31, 2025

NameSymbol% Assets

JPMorgan Prime Money Market InstJINXX7.18%

Government National Mortgage Association 5%—3.15%

Government National Mortgage Association 4%—2.56%

Government National Mortgage Association 5.5%—2.14%

Government National Mortgage Association 5.5%—1.50%

Mexico (United Mexican States) 8.5%—1.08%

Federal National Mortgage Association 5.5%—1.02%

Federal National Mortgage Association 4%—0.74%

Secretaria Do Tesouro Nacional 10%—0.64%

Poland (Republic of) 2%—0.55%

JFLX Key Statistics

AUM

1.17B

AUM1.17B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.84

30-Day yield4.84

Average volume

58.52K

Average volume58.52K

High today

$50.50

High today$50.50

Low today

$50.15

Low today$50.15

Open price

$50.18

Open price$50.18

Volume

462.60K

Volume462.60K

52 Week high

$50.68

52 Week high$50.68

52 Week low

$50.01

52 Week low$50.01

Expense ratio

0.61

Expense ratio0.61

View Prospectus and Reports

Stock Snapshot

As of today, JPMorgan Flexible Debt ETF(JFLX) shares are valued at $50.33. The company's market cap stands at 1.18B.

As of 2025-12-10, JPMorgan Flexible Debt ETF(JFLX) stock has fluctuated between $50.15 and $50.50. The current price stands at $50.33, placing the stock +0.4% above today's low and -0.3% off the high.

JPMorgan Flexible Debt ETF(JFLX) shares are trading with a volume of 462.6K, against a daily average of 58.52K.

In the last year, JPMorgan Flexible Debt ETF(JFLX) shares hit a 52-week high of $50.68 and a 52-week low of $50.01.