JFLX JPMorgan Flexible Debt ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.99 | Day Range | 49.95 – 49.98 |
| 52-Week Range | 49.40 – 50.83 | Volume | 109.01K |
| Avg Volume | 116.38K | AUM | $1.55B (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 3.98% |
| NAV | 49.81 | Premium/Discount | +0.35% indicative |
| Inception | Dec 01, 2010 | Holdings | 1659 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46654Q559 | ISIN | US46654Q5595 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.19% | -0.43% | -1.55% | -0.47% | — | — | — | — | -0.47% |
| Total return | +0.56% | +0.64% | +0.75% | +2.25% | — | — | — | — | +3.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1709 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 13.47% | 223.32M | $223.4M |
| 2 | TBA GNMA2 SINGLE 5.5% | — | 3.18% | 52.80M | $52.7M |
| 3 | TBA GNMA2 SINGLE 5% | — | 2.80% | 47.54M | $46.4M |
| 4 | FEDERAL 2.1% 03/28 | — | 2.27% | 32.57M | $37.6M |
| 5 | GNMA II MORTPASS 4% 08/52 | — | 1.71% | 30.77M | $28.4M |
| 6 | UMBS MORTPASS 5.5% 09/53 | — | 0.65% | 10.71M | $10.8M |
| 7 | AERCAP IRELAND 3.3% 01/32 | — | 0.61% | 11.06M | $10.1M |
| 8 | COLLATERAL USD | — | 0.55% | 9.17M | $9.2M |
| 9 | SONOCO PRODUCTS 5% 09/34 | — | 0.53% | 9.07M | $8.8M |
| 10 | COLUMBIA 6.036% 11/33 | — | 0.52% | 8.38M | $8.7M |
| 11 | REPUBLIC OF 9% 01/40 | — | 0.52% | 139.01M | $8.6M |
| 12 | UMBS MORTPASS 4% 10/52 | — | 0.51% | 9.14M | $8.4M |
| 13 | REPUBLIC OF 13.25% 02/33 | — | 0.50% | 24.85B | $8.4M |
| 14 | USD CCP COLL IM CITIBANK | — | 0.48% | 7.98M | $8.0M |
| 15 | GOLDMAN SACHS VAR 08/33 | — | 0.46% | 6.75M | $7.7M |
| 16 | UNITED 7.75% 05/31 | — | 0.45% | 129.67M | $7.5M |
| 17 | ANGLO AMERICAN 5.5% 05/33 | — | 0.41% | 6.83M | $6.9M |
| 18 | VISTRA 6% 04/34 | — | 0.41% | 6.74M | $6.8M |
| 19 | REPUBLIC OF 8.5% 01/37 | — | 0.41% | 109.26M | $6.7M |
| 20 | UNITED MEXICAN 8% 05/35 | — | 0.40% | 120.76M | $6.6M |
| 21 | UNITED MEXICAN 8.5% 11/38 | — | 0.37% | 112.00M | $6.1M |
| 22 | FHLMC REMICS 4.15% 12/32 | — | 0.36% | 6.19M | $6.0M |
| 23 | A10 REVOLVING VAR 02/28 | — | 0.36% | 6.00M | $6.0M |
| 24 | CONNECTICUT FLT 11/39 | — | 0.33% | 5.44M | $5.5M |
| 25 | CZECH REPUBLIC 3.5% 05/35 | — | 0.31% | 119.19M | $5.2M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.98% | Paid (last 12 months) | $1.9881 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1770 (Aug 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1770 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1680 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1820 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2140 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2030 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2040 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2040 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.2401 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2290 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1670 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.54% / — | Sharpe 1Y / 3Y | 0.096 / — |
| Max drawdown 1Y / 3Y | -2.36% / — | Sortino 1Y | 0.147 |
| Beta vs S&P 500 (3Y) | 0.55 | Correlation vs S&P 500 (1Y) | 0.662 |
| Downside deviation 1Y | 1.67% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 109.01K | Average volume | 116.38K |
| AUM | $1.55B | Premium/Discount | +0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.4M | -0.09% | $1.55B → $1.55B |
| 1 Week | $7.2M | +0.47% | $1.54B → $1.55B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JFLX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.