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JFLX

JPMorgan Flexible Debt ETF

USD

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49.21 USD +0.02 +0.04%

As of Oct 30, 2026 Extended hours 49.21 0.00%

Bid: 49.16 × 300
Ask: 49.26 × 200

49.15 Day range 49.23

48.74 52-week range 50.81

YTD: -2.02%
1 year: -2.49%

Open: 49.22
Prev close: 49.19
Mkt cap: 1.66B
Vol: 100.24K
Avg vol: 166.28K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.15
High: 49.23
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 49.27
200-d avg: 49.92

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Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.64%
Assets under management: $1.66B
NAV: 49.03
Holdings: 1,693
Inception: 2010-12-01
Top 10 weight: 25.83%

JPMORGAN PRIME MONEY 12.35%
TBA GNMA2 SINGLE 5.5% 3.26%
TBA GNMA2 SINGLE 5% 2.91%
FEDERAL 2.1% 03/28 2.03%
GNMA II MORTPASS 4% 08/52 1.55%
GNMA II MORTPASS 6% 08/56 1.29%
CONNECTICUT FLT 11/39 0.71%
UMBS MORTPASS 5.5% 09/53 0.58%
UNITED 7.75% 05/31 0.58%
AERCAP IRELAND 3.3% 01/32 0.56%
ANGLO AMERICAN 5.5% 05/33 0.56%
COLLATERAL USD 0.54%
FEDERATIVE 10% 01/31 0.54%
REPUBLIC OF 8.5% 01/37 0.49%
SONOCO PRODUCTS 5% 09/34 0.49%
COLUMBIA 6.036% 11/33 0.48%
UMBS MORTPASS 4% 10/52 0.46%
REPUBLIC OF 13.25% 02/33 0.45%
REPUBLIC OF 7% 06/32 0.44%
USD CCP COLL IM CITIBANK 0.44%
GOLDMAN SACHS VAR 08/33 0.41%
COMMERZBANK AG VAR 06/33 0.40%
VISTRA 6% 04/34 0.38%
REPUBLIC OF 9% 01/40 0.37%
ENI SPA 5.75% 05/35 0.35%

United States 70.84%
Other 3.51%
Germany 3.21%
United Kingdom 2.15%
Cayman Islands 2.03%
France 2.00%
Ireland 1.80%
Mexico 1.66%
Italy 1.47%
Netherlands 1.33%
Colombia 1.31%
Spain 1.29%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record