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
1,764
Number of holdings1,764
Inception Date
Dec 1, 2010
Inception DateDec 1, 2010

What's in this fund

Top 10 Holdings (24.41% of total assets)

As of October 22, 2026
NameSymbol% Assets
JPMorgan Prime Money Market IMJIMXX10.73%
Government National Mortgage Association 5.5%—3.23%
Government National Mortgage Association 5%—2.86%
Germany (Federal Republic Of) 2.1%—2.10%
Government National Mortgage Association 4%—1.59%
Government National Mortgage Association 6%—1.33%
CONNECTICUT AVENUE SECURITIES TRUST 13.05477%—0.75%
Brazil (Federative Republic) 10%—0.63%
Mexico (United Mexican States) 7.75%—0.60%
Federal National Mortgage Association 5.5%—0.59%

JFLX Key Statistics

AUM
1.63B
AUM1.63B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.18
30-Day yield5.18
Average volume
228.74K
Average volume228.74K
High today
$49.15
High today$49.15
Low today
$49.06
Low today$49.06
Open price
$49.06
Open price$49.06
Volume
269.55K
Volume269.55K
52 Week high
$50.83
52 Week high$50.83
52 Week low
$48.34
52 Week low$48.34
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

The current JPMorgan Flexible Debt ETF(JFLX) stock price is $49.11, with a market capitalization of 1.63B.

During the trading session on 2026-10-25, JPMorgan Flexible Debt ETF(JFLX) shares reached a daily high of $49.15 and a low of $49.06. At a current price of $49.11, 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 269.55K, versus its average volume of 228.74K.

The stock's 52-week range extends from a low of $48.34 to a high of $50.83.

The stock's 52-week range extends from a low of $48.34 to a high of $50.83.

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.