JPMorgan Flexible Debt ETF (JFLX)
50.24
-0.09
(-0.18%)
USD |
NYSEARCA |
Dec 11, 16:00
50.25
+0.01
(+0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.24% | 1.175B | 86223.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 1.204M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return. The Fund seeks to achieve its investment objective by investing opportunistically across different markets and sectors, based on the portfolio management teams view of the markets and sectors. The Fund invests at least 80% of its Assets in debt investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.00% |
| Stock | 0.03% |
| Bond | 85.00% |
| Convertible | 0.21% |
| Preferred | 0.03% |
| Other | 5.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return. The Fund seeks to achieve its investment objective by investing opportunistically across different markets and sectors, based on the portfolio management teams view of the markets and sectors. The Fund invests at least 80% of its Assets in debt investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |