Latest market price
49.09
-0.12-0.24%
JFLXJPMorgan Flexible Debt ETF·AMEX
49.09-0.24%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y0.51%Total Holdings1,693Perf Week0.00%
SponsorJ.P. MorganETF TypeTags—Return% 3Y—AUM$1.66BPerf Month0.70%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.80%
Index—Average MaturityTags—Return% 10Y52W High50.83 -3.42%Perf Half Y-1.56%
Index WeightingCommodity TypeTags—Return% SI52W Low48.34 1.55%Perf YTD-2.25%
Active/PassiveQuant TypeTags—Flows% 1M12.40%Volatility0.24% 0.25%Perf Year-2.72%
Dividend TTM2.46 (5.01%)ESG TypeTags—Flows% 3M82.84%ATR (14)0.13Perf 3Y—
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD82.33%RSI (14)49.37Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.12Perf 10Y—
Expense0.64%Growth/ValueSMA200.17%Flows% 3YRel Volume0.67Prev Close49.21
Inverse/LeveragedMarket CapSMA50-0.31%Flows% 5YAvg Volume152.96KPrice49.09
IPO DateDec 01, 2010Option/ShortYes / YesSMA200-1.64%52W Range %30%Volume101,968Change-0.24%
Assets Under Management
00.50B1.00B1.50B2.00BSepNovDec'26FebMarAprMayJunJulAugSepOctNov
● Assets Under Management
Fund

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 credit quality and maturity constraints. The fund may also allocate to asset-backed and mortgage-related securities, structured investments, and adjustable-rate mortgage loans. As well as government and agency debts. ESG factors are integrated into the analysis through top-down macro views and bottom-up security selection and supported by sector specialists. These include fundamental, quantitative, and technical research, including credit monitoring and market analysis. The Fund may use fixed income, currency, and credit derivatives, including futures contracts, options, swaps, such as credit default swaps, and forward contracts. Before Sep. 26, 2025, the fund was called JPMorgan Unconstrained Debt Fund before converting to an ETF structure, starting at around $1.3 billion in assets.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.