JFLX
JPMorgan Flexible Debt ETF·ARCA
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JPMorgan Flexible Debt ETF Fundamentals
Assets Under Management
1.28BUSD
Fund Flows (1Y)
155.93MUSD
Dividend Yield (TTM)
2.10%
Discount/Premium to NAV
0.37%
Shares Outstanding
25.89M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.99% | -1.23% | -0.96% | -0.67% | -0.67% | -0.67% |
NAV Total Return | -1.78% | -0.16% | -0.34% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
JPMORGAN PRIME MONEY
9.15%
TBA GNMA2 5.5% 11/35
3.31%
TBA GNMA2 SINGLE 5%
2.84%
GNMA II MORTPASS 4% 08/52
2.37%
UNITED MEXICAN 8.5% 02/30
1.09%
UMBS MORTPASS 5.5% 09/53
0.92%
UMBS MORTPASS 4% 10/52
0.70%
COLLATERAL USD
0.63%
REPUBLIC OF 9% 01/40
0.61%
AERCAP IRELAND 3.3% 01/32
0.58%
Top 10 Weight 22.2%
1527 Total Holdings
Is SPY better than JFLX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.204 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.204 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.240 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.229 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.167 |
How Much Does JFLX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JFLX?
Fund Flows
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