JFLX
JPMorgan Flexible Debt ETF
JFLX | AMEX
$49.20
+$0.02 (+0.03%)
At close: Oct 30, 2026, 3:59 PM ET
$49.20
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.67B
AVG Volume 127.07K
AUM 1.58B
NAV 48.60
1D Range
49.15 49.23
52W Range
48.74 50.81
About JFLX
JFLX is actively managed and employs a flexible strategy to seek total return through current income and capital appreciation. It invests in fixed income securities across markets and sectors, without...
Asset Class Fixed Income
Holdings 1696
Inception Date Dec 1, 2010
Expense Ratio 0.45%
Domicile United States
ISIN US46654Q5595
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
18.91% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN Prime Money | JFLX | 9.27% |
| Tba Gnma2 Single 5.5... | JFLX | 3.12% |
| Tba Gnma2 Single 5% | JFLX | 2.75% |
| Federal 2.1% 03/28 | JFLX | 2.16% |
| Gnma Ii Mortpass 4% ... | JFLX | 1.61% |
Dividends
Yield 4.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1592 | Nov 4, 26 |
| Oct 1, 26 | $0.1537 | Oct 5, 26 |
| Sep 1, 26 | $0.1565 | Sep 3, 26 |
| Aug 3, 26 | $0.1767 | Aug 5, 26 |
| Jul 1, 26 | $0.1678 | Jul 6, 26 |
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