JFLX — JPMorgan Flexible Debt ETF price, holdings and performance

JPMorgan Flexible Debt ETF

JPMorgan Flexible Debt ETF (AMEX: JFLX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.99
+0.03+0.06%
JFLXJPMorgan Flexible Debt ETF·AMEX
49.99+0.06%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-Total Holdings1,580Perf Week0.20%
SponsorJ.P. MorganETF TypeTags-Return% 3Y-AUM$1.43BPerf Month-0.50%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.24%
Index-Average MaturityTags-Return% 10Y52W High50.83 -1.65%Perf Half Y-0.95%
Index WeightingCommodity TypeTags-Return% SI52W Low49.40 1.19%Perf YTD-0.46%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.27% 0.23%Perf Year-
Dividend TTM1.99 (3.98%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.13Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.54Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.13Perf 10Y-
Expense0.45%Growth/ValueSMA200.04%Flows% 3YRel Volume8.20Prev Close49.96
Inverse/LeveragedMarket CapSMA50-0.25%Flows% 5YAvg Volume116.23KPrice49.99
IPO DateDec 01, 2010Option/ShortYes / YesSMA200-0.46%52W Range %41%Volume953,565Change0.06%
Assets Under Management
00.25B0.50B0.75B1.00BSepNovDec'26FebMarAprMayJunJulAug
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. Aggregate ownership shown above.