JPMorgan Flexible Debt ETF
JPMorgan Chase & Co. JFLX ETF
| JFLX Price | $49.49 |
Market Cap | $1.28B |
| Annual Dividend Yield | 5.07% |
Annual Dividend | $2.50 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $25.66K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.18% |
| Inception Date | Sep 26, 2025 |
Market Cap Rank | 821 |
| Monthly AUM Growth | -0.82% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
JPMorgan Flexible Debt ETF is an ETF issued by JPMorgan Chase & Co. on Sep 26 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of JFLX ETF according to its net asset value is premiumed at 0.18%.
While the total value of the fund shows $-10,602,645 decrease compared to the previous month, its price is traded daily at a increase of 0.16%.
The annual dividend yield of JFLX ETF is 5.07%, whereas its main asset area is Global.
JFLX ETF, whose 24-hour total volume is $25.66K, has experienced a $22.33M cash inflow in the last month.
In addition, JPMorgan Flexible Debt ETF's one-year net asset value total return is 5.44%.
JFLX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.16% |
-0.10% |
-2.52% |
-1.94% |
-1.51% |
-1.53% |
-1.25% |
JFLX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.27% |
-0.60% |
-0.70% |
5.44% |
18.56% |
18.98% |
JFLX ETF Fund Flows Chart
JFLX ETF Market Cap Chart
JFLX ETF NAV Growth Chart
JFLX ETF Comments
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