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JPMorgan Flexible Debt ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Flexible Debt ETF (JFLX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJFLX
JFLX
JPMorgan Flexible Debt ETF
JFLX
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  3. JPMorgan Flexible Debt ETFJFLXETF
JPMorgan Flexible Debt ETF Logo

JPMorgan Flexible Debt ETF

ETF
🇺🇸JFLX•AMEX•Fixed Income

Your view on JFLX

JPMorgan Flexible Debt ETF Logo

JPMorgan Flexible Debt ETF

ETFJ.P. Morgan
🇺🇸JFLX•AMEX•Fixed Income
AUM (USD)$1.56B
Expense Ratio0.45%
Holdings1,661

Sentiment

AUM (USD)

$1.56B

Expense Ratio

0.45%

Holdings

1,661

Sentiment

JFLX
JPMorgan Flexible Debt ETF
JFLX

Overview for JPMorgan Flexible Debt ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2010
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-flexible-debt-etf-etf-shares-46654q559
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2010
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-flexible-debt-etf-etf-shares-46654q559
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2010
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-flexible-debt-etf-etf-shares-46654q559

About this fund

The Fund seeks to provide long-term total return by investing opportunistically across global fixed income markets. It has a flexible approach with no underlying benchmark index, aiming to adapt to changing market conditions. The Fund invests in a diversified portfolio of debt se…

JFLX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$1.56B

Fund Details

NAV$49.45 USD
Holdings1,661
Average Volume118.6K
Inception DateDecember 1, 2010
Asset ClassFixed Income
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q5595
CUSIP46654Q559
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$1.56B

NAV

$49.45 USD

Holdings

1,661

Average Volume

118.6K

Inception Date

December 1, 2010

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q5595

CUSIP

46654Q559

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$1.56B

NAV

$49.45 USD

Holdings

1,661

Average Volume

118.6K

Inception Date

December 1, 2010

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q5595

CUSIP

46654Q559

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JFLX?

JPMorgan Flexible Debt ETF (JFLX) is a Fixed Income fund from J.P. Morgan, listed since 2010, with $1.6B in assets under management, a 0.45% expense ratio, a NAV of $49.45 USD.

What's in JFLX? Top 10 holdings

HoldingWeight
Jpmorgan Prime Money9.27%
Tba Gnma2 Single 5.5%3.12%
Tba Gnma2 Single 5%2.75%
Federal 2.1% 03/282.16%
Gnma Ii Mortpass 4% 08/521.61%
Gnma Ii Mortpass 6% 08/561.35%
Connecticut Flt 11/390.77%
United 7.75% 05/310.62%
Umbs Mortpass 5.5% 09/530.60%
Federative 10% 01/310.60%

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