JPMorgan Flexible Debt ETF
JFLX
NYSE Arca
| Weiss Ratings | JFLX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Valuation | JFLX - NYSE Arca | Click to Compare |
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| Price | $49.33 | |||
| Company Info | JFLX - NYSE Arca | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Bob Michele (15), Iain T. Stealey (15), Andrew Headley (6), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | JFLX - NYSE Arca | Click to Compare |
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| Fund Name | JPMorgan Flexible Debt ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFLX - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.38% | |||
| Dividend | JFLX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JFLX - NYSE Arca | Click to Compare |
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| Cash | 12.27% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.33% | |||
| U.S. Bond | 58.04% | |||
| Non-U.S. Bond | 26.29% | |||
| Preferred | 0.59% | |||
| Convertible | 3.00% | |||
| Other Net | 0.00% | |||
| Price History | JFLX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | 1.18% | |||
| 1-Year Total Return | 2.49% | |||
| 2-Year Total Return | 8.66% | |||
| 3-Year Total Return | 19.22% | |||
| 5-Year Total Return | 18.46% | |||
| Price | JFLX - NYSE Arca | Click to Compare |
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| Closing Price | $49.45 | |||
| 1-Month Low Price | $49.31 | |||
| 1-Month High Price | $49.99 | |||
| 52-Week Low Price | $49.31 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $50.81 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | JFLX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.11 | |||
| 1-Month High NAV | $49.86 | |||
| 52-Week Low NAV | $49.11 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $50.67 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JFLX - NYSE Arca | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 3.38 | |||
| Balance Sheet | JFLX - NYSE Arca | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | JFLX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 144.00% | |||
| Performance | JFLX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -3.99% | |||