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JPMorgan Flexible Debt ETF JFLX

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49.09 USD +0.04 +0.09%

At close · Nov 2

49.09 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 49.04 × 400
Ask: 49.13 × 100

49.07 Day range 49.14

48.34 52-week range 50.83

YTD: -2.25%
1 year: -2.72%

Open: 49.08
Prev close: 49.05
Mkt cap: 1.67B
Vol: 101.97K
Avg vol: 166.73K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.07
High: 49.14
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 49.26
200-d avg: 49.92

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Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.64%
Assets under management: $1.67B
NAV: 49.06
Holdings: 1,695
Inception: 2010-12-01
Top 10 weight: 24.77%

JPMORGAN PRIME MONEY 11.19%
TBA GNMA2 SINGLE 5.5% 3.28%
TBA GNMA2 SINGLE 5% 2.93%
FEDERAL 2.1% 03/28 2.00%
GNMA II MORTPASS 4% 08/52 1.53%
GNMA II MORTPASS 6% 08/56 1.27%
UNITED 7.75% 05/31 0.75%
CONNECTICUT FLT 11/39 0.70%
UMBS MORTPASS 5.5% 09/53 0.57%
AERCAP IRELAND 3.3% 01/32 0.55%
ANGLO AMERICAN 5.5% 05/33 0.55%
COLLATERAL USD 0.54%
FEDERATIVE 10% 01/31 0.52%
REPUBLIC OF 8.5% 01/37 0.48%
SONOCO PRODUCTS 5% 09/34 0.48%
COLUMBIA 6.036% 11/33 0.47%
UMBS MORTPASS 4% 10/52 0.45%
REPUBLIC OF 13.25% 02/33 0.43%
REPUBLIC OF 7% 06/32 0.43%
GOLDMAN SACHS VAR 08/33 0.40%
COMMERZBANK AG VAR 06/33 0.40%
VISTRA 6% 04/34 0.37%
REPUBLIC OF 9% 01/40 0.36%
ENI SPA 5.75% 05/35 0.34%
USD CCP COLL IM CITIBANK 0.34%

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 2026-11-01