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 | $49.61 | |||
| 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 (5), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| 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 | 4.34% | |||
| 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 | 8.84% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.25% | |||
| U.S. Bond | 59.37% | |||
| Non-U.S. Bond | 26.88% | |||
| Preferred | 0.76% | |||
| Convertible | 4.12% | |||
| Other Net | 0.00% | |||
| Price History | JFLX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 5.82% | |||
| 2-Year Total Return | 11.98% | |||
| 3-Year Total Return | 18.12% | |||
| 5-Year Total Return | 18.62% | |||
| Price | JFLX - NYSE Arca | Click to Compare |
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| Closing Price | $49.61 | |||
| 1-Month Low Price | $49.41 | |||
| 1-Month High Price | $50.45 | |||
| 52-Week Low Price | $49.41 | |||
| 52-Week Low Price (Date) | Mar 27, 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 | $49.32 | |||
| 1-Month High NAV | $50.22 | |||
| 52-Week Low NAV | $48.29 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 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 | 0.50 | |||
| Standard Deviation | 3.03 | |||
| Balance Sheet | JFLX - NYSE Arca | Click to Compare |
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| Total Assets | 1.29B | |||
| Operating Ratios | JFLX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 217.00% | |||
| Performance | JFLX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -3.99% | |||